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Portfolio Diversification
Range
Most Diversified
31 instruments
February 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
23 instruments
Most Consistent Holdings
Top 5
AMZN99.81%
DIS99.81%
BABA99.81%
SPXL90.06%
PLD67.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily S&P 500 Bull 3X (SPXL) | 18.04% | 27.21% | 90.06% | - |
| Alibaba (BABA) | 9.14% | 8.81% | 99.81% | - |
| Prologis (PLD) | 5.41% | 0% | 67.6% | 12/16/2024 |
| Amazon (AMZN) | 4.89% | 3.81% | 99.81% | - |
 NVIDIA (NVDA) | 4.51% | 9.4% | 53.18% | - |
 Renewi (RWI.L) | 3.93% | 0% | 62.53% | 10/2/2024 |
 Kier (KIE.L) | 3.11% | 0% | 62.79% | 10/31/2024 |
 iShares Core S&P 500 ETF (IVV) | 2.93% | 0% | 44.35% | 12/14/2023 |
| Disney (DIS) | 2.76% | 2.71% | 99.81% | - |
 Alexandria (ARE) | 2.12% | 0% | 44.94% | 1/31/2024 |
 Corsair (CRSR) | 2.03% | 0% | 50.45% | 3/18/2024 |
 Nio (NIO) | 1.88% | 0% | 45.78% | 5/2/2024 |
 Bristol-Myers Squibb (BMY) | 1.75% | 0% | 45.26% | 4/3/2025 |
 Gevo (GEVO) | 1.23% | 0% | 53.38% | 5/2/2024 |
 Plug Power (PLUG) | 1.19% | 0% | 45% | 1/22/2024 |
 Cardano (ADA) | 1.17% | 0% | 46.95% | 1/23/2024 |
 Ally (ALLY) | 1.12% | 0% | 32.14% | 6/5/2023 |
 A2A (A2A.MI) | 1.01% | 2.03% | 56.95% | - |
 Alphabet (GOOG) | 0.99% | 3.98% | 31.75% | - |
 Banco Santander (SAN) | 0.78% | 0% | 23.83% | 10/21/2025 |
 Foot Locker (FL) | 0.78% | 0% | 32.14% | 6/5/2023 |
 Scotts (SMG) | 0.76% | 0% | 32.14% | 6/5/2023 |
 Berkshire Hathaway (BRK.B) | 0.7% | 1.6% | 36.43% | - |
 Novo-Nordisk (NVO) | 0.7% | 1.56% | 36.04% | - |
 Tattooed Chef Inc (TTCFQ) | 0.7% | 0% | 32.14% | 6/5/2023 |
 Pirelli (PIRC.MI) | 0.68% | 0% | 25.45% | 6/24/2024 |
 Deutsche Bank (DB) | 0.67% | 0% | 23.9% | 10/22/2025 |
 Aldeyra (ALDX) | 0.66% | 0% | 45.97% | 1/8/2024 |
 Danieli (DAN.MI) | 0.61% | 0% | 25.65% | 11/5/2025 |
 Liberty Media Formula One (FWONA) | 0.6% | 0% | 28.31% | 2/25/2025 |
 STMicroelectronics (STMMI.MI) | 0.58% | 2.77% | 34.74% | - |
 EQT (EQT) | 0.56% | 0% | 21.04% | 5/8/2024 |
 Chevron (CVX) | 0.52% | 0% | 40.39% | 4/15/2026 |
 De Nora (DNR.MI) | 0.47% | 0.98% | 36.43% | - |
 Leidos (LDOS) | 0.42% | 0% | 21.23% | 2/11/2026 |
 Oracle (ORCL) | 0.42% | 0% | 28.05% | 8/20/2025 |
 Niu (NIU) | 0.39% | 0% | 18.05% | 10/25/2024 |
 Nano Dimension (NNDM) | 0.38% | 0% | 46.49% | 1/16/2024 |
 ExxonMobil (XOM) | 0.37% | 0% | 40.39% | 4/15/2026 |
 EUR/USD (EURUSD) | 0.36% | 0% | 3.18% | 11/9/2022 |
 TKO (TKO) | 0.35% | 1.91% | 17.66% | - |
 BioMarin (BMRN) | 0.34% | 2.32% | 13.9% | - |
 ConocoPhillips (COP) | 0.34% | 0% | 40.39% | 4/15/2026 |
 Nice (NICE) | 0.33% | 2.66% | 12.53% | - |
 Continental (CON.DE) | 0.33% | 0% | 14.55% | 6/24/2025 |
 Globus Medical (GMED) | 0.32% | 2.6% | 13.64% | - |
 Lithium Americas (LAC) | 0.31% | 0% | 14.29% | 2/9/2023 |
 Lululemon (LULU) | 0.31% | 0% | 19.22% | 1/14/2025 |
 UNITE Group (UTG.L) | 0.3% | 0.46% | 35.58% | - |
 Zignago Vetro (ZV.MI) | 0.29% | 0% | 22.47% | 5/7/2025 |
 Boxlight (BOXL) | 0.28% | 0% | 13.38% | 7/26/2022 |
 Vodafone (VOD.L) | 0.28% | 0% | 10.97% | 6/6/2024 |
 Scorpius Holdings (SCPX) | 0.27% | 0% | 32.73% | 6/14/2023 |
 Douyu (DOYU) | 0.21% | 0% | 13.38% | 7/26/2022 |
 Aluminum Corp of China Ltd H (2600.HK) | 0.19% | 2.74% | 6.3% | - |
 Emaar (EMAAR.AE) | 0.18% | 2.01% | 13.51% | - |
 Tesla (TSLA) | 0.18% | 0% | 5.45% | 1/7/2025 |
 SunPower (SPWRQ) | 0.17% | 0% | 3.57% | 7/9/2024 |
 Liberty Media (LLYVK) | 0.17% | 1.17% | 14.48% | - |
 Sprouts (SFM) | 0.16% | 1.5% | 10.39% | - |
 Ibstock (IBST.L) | 0.16% | 0% | 6.23% | 4/18/2024 |
 TMTG (DJT) | 0.16% | 0.2% | 34.42% | - |
 Rheinmetall (RHM.DE) | 0.16% | 0% | 10.65% | 12/29/2025 |
 AMD (AMD) | 0.14% | 1.76% | 10.32% | - |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.13% | 0% | 8.7% | 6/5/2023 |
 Booz Allen (BAH) | 0.12% | 0% | 4.09% | 5/23/2025 |
 Whitehaven Coal (WHC.ASX) | 0.11% | 0% | 8.57% | 10/4/2024 |
 GameStop (GME.RTH) | 0.1% | 0% | 4.35% | 8/13/2024 |
 Athenex Inc (ATNXQ) | 0.09% | 0% | 8.38% | 5/10/2022 |
 Banco BPM (BAMI.MI) | 0.09% | 2.02% | 4.81% | - |
 Cboe (CBOE) | 0.09% | 0% | 3.57% | 5/9/2024 |
 Barclays (BCS) | 0.09% | 1.92% | 4.81% | - |
 Teck (TECK) | 0.07% | 0% | 1.82% | 5/5/2022 |
 Leonardo (LDO.MI) | 0.07% | 0% | 5.65% | 6/17/2025 |
 Inflection Point (USAR) | 0.06% | 0.61% | 12.66% | - |
 Ferrexpo (FXPO.L) | 0.06% | 0% | 1.36% | 1/21/2022 |
 Enterprise Products (EPD) | 0.06% | 0% | 2.47% | 2/7/2022 |
 Wolfspeed (WOLF.old) | 0.06% | 0% | 2.66% | 7/7/2025 |
 Rigetti (RGTI) | 0.06% | 0% | 17.66% | 9/29/2025 |
 BrainChip (BRN.ASX) | 0.05% | 0.08% | 30.65% | - |
 Barrick (B) | 0.04% | 0% | 1.56% | 1/24/2022 |
 Co-Diagnostics (CODX) | 0.04% | 0% | 3.12% | 10/7/2024 |
 FuelCell Energy (FCEL) | 0.03% | 0% | 2.27% | 12/30/2024 |
 Novavax (NVAX) | 0.03% | 0% | 1.69% | 11/11/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.03% | 0% | 0.65% | 3/17/2022 |
 Cleanspark (CLSK) | 0.02% | 0% | 1.49% | 2/9/2024 |
 GameStop (GME) | 0.02% | 0% | 1.04% | 6/6/2024 |
 Tapestry (TPR) | 0.01% | 0% | 0.45% | 1/7/2022 |
 Beyond Meat (BYND) | 0.01% | 0.11% | 11.69% | - |
 Dropbox (DBX) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Decentraland (MANA) | 0% | 0% | 0.32% | 1/18/2022 |
 Klarna Group plc (KLAR) | 0% | 1.56% | 0.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily S&P 500 Bull 3X (SPXL) | 13.43% | 26.44% |
| Alibaba (BABA) | 10.35% | 9.73% |
| NVIDIA (NVDA) | 3.67% | 8.97% |
| Alphabet (GOOG) | 3.17% | 3.85% |
| Amazon (AMZN) | 3.38% | 3.58% |
| Disney (DIS) | 4.65% | 3.02% |
| Nice (NICE) | 4.23% | 2.9% |
| BioMarin (BMRN) | 3.17% | 2.59% |
| Globus Medical (GMED) | 2.11% | 2.48% |
| TKO (TKO) | 2.54% | 2.27% |
| Novo-Nordisk (NVO) | 4.23% | 2.06% |
| Leidos (LDOS) | 1.9% | 1.93% |
| Berkshire Hathaway (BRK.B) | 2.11% | 1.76% |
| Sprouts (SFM) | 2.11% | 1.62% |
| A2A (A2A.MI) | 1.69% | 1.54% |
| STMicroelectronics (STMMI.MI) | 2.11% | 1.37% |
| AMD (AMD) | 2.11% | 1.35% |
| De Nora (DNR.MI) | 1.9% | 1.19% |
| Emaar (EMAAR.AE) | 1.48% | 1.13% |
| Chevron (CVX) | 1.48% | 1.11% |
| Liberty Media (LLYVK) | 1.69% | 1.06% |
| ExxonMobil (XOM) | 1.06% | 0.82% |
| ConocoPhillips (COP) | 1.06% | 0.67% |
| UNITE Group (UTG.L) | 1.27% | 0.56% |
| Inflection Point (USAR) | 1.06% | 0.33% |
| TMTG (DJT) | 1.06% | 0.27% |
| BrainChip (BRN.ASX) | 0.42% | 0.11% |
| Beyond Meat (BYND) | 0.85% | 0.09% |
Cash & Instruments Over Time
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