Portfolio Diversification
Range
Most Diversified
23 instruments
March 17, 2023
Least Diversified
0 instruments
August 6, 2024
Average
9.5 instruments
Most Consistent Holdings
Top 5
SQQQ51.9%
SDS49.95%
TLT46.15%
UVXY43.12%
NAIL42.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro Short QQQ (SQQQ) | 4.02% | 0% | 51.9% | 7/3/2025 |
 GE (GE) | 2.47% | 0% | 29.79% | 12/13/2023 |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 2.47% | 0% | 42.36% | 9/5/2024 |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.33% | 0% | 43.12% | 7/3/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.26% | 0% | 46.15% | 2/27/2025 |
| ProShares UltraShort S&P500 (SDS) | 2.07% | 0% | 49.95% | 3/28/2025 |
 GER40 Index (Non Expiry) (GER40) | 2.04% | 0% | 39% | 6/23/2025 |
 KB Home (KBH) | 1.92% | 0% | 29.58% | 12/13/2023 |
 US Natural Gas (UNG) | 1.78% | 0% | 20.26% | 1/10/2024 |
 D.R. Horton (DHI) | 1.52% | 0% | 19.72% | 7/5/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.43% | 0% | 27.52% | 10/11/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 1.12% | 0% | 21.99% | 7/3/2025 |
 Microsoft (MSFT) | 0.96% | 0% | 26.44% | 12/18/2024 |
 Boeing (BA) | 0.94% | 0% | 29.25% | 10/5/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.93% | 0% | 19.5% | 12/18/2024 |
 Caterpillar (CAT) | 0.91% | 0% | 22.32% | 4/9/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.83% | 0% | 8.99% | 4/4/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.77% | 0% | 26.54% | 11/11/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.75% | 0% | 19.07% | 9/26/2024 |
 Carvana (CVNA) | 0.73% | 1.16% | 26.98% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.71% | 0% | 15.17% | 8/5/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.62% | 0% | 7.04% | 3/8/2023 |
 ExxonMobil (XOM) | 0.62% | 0% | 12.03% | 5/16/2023 |
 NVIDIA (NVDA) | 0.48% | 0% | 13.76% | 10/18/2023 |
 Apple (AAPL) | 0.46% | 0% | 15.93% | 7/5/2023 |
 Bath & Body Works (BBWI) | 0.44% | 0% | 8.34% | 2/21/2025 |
 KraneShares CSI China Internet (KWEB) | 0.4% | 0% | 14.19% | 3/13/2024 |
 iShares Silver Trust (SLV) | 0.38% | 0% | 13.98% | 3/4/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.37% | 0% | 6.83% | 8/5/2024 |
 GoDaddy (GDDY) | 0.37% | 0% | 10.83% | 8/5/2024 |
 Walmart (WMT) | 0.36% | 0% | 11.81% | 3/11/2025 |
 Abercrombie & Fitch (ANF) | 0.36% | 0% | 7.8% | 8/2/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.31% | 0% | 10.94% | 12/13/2023 |
 IBM (IBM) | 0.3% | 0% | 7.69% | 3/15/2023 |
 Salesforce (CRM) | 0.29% | 0% | 13.54% | 7/13/2023 |
 Starbucks (SBUX) | 0.25% | 0% | 7.04% | 3/8/2023 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.23% | 0% | 4.33% | 11/28/2023 |
 Tesla (TSLA) | 0.23% | 0% | 7.15% | 3/25/2025 |
 PayPal (PYPL) | 0.22% | 0% | 5.74% | 11/20/2023 |
 Mercedes-Benz (MBG.DE) | 0.21% | 0% | 4.98% | 2/17/2023 |
 Coinbase (COIN) | 0.19% | 0% | 5.63% | 4/20/2023 |
 AMD (AMD) | 0.15% | 0% | 6.07% | 7/31/2024 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 5.42% | 2/21/2024 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 4.66% | 7/16/2024 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.13% | 0% | 4.77% | 1/19/2024 |
 Meta (META) | 0.13% | 0% | 4.44% | 5/21/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.13% | 0% | 3.36% | 2/2/2023 |
 Newmont (NEM) | 0.13% | 0% | 4.55% | 7/12/2023 |
 VIX Mar 24 Future (VIX.MAR) | 0.12% | 0% | 2.71% | 2/13/2024 |
 Spotify (SPOT) | 0.12% | 0% | 4.12% | 6/18/2025 |
 Robinhood (HOOD) | 0.11% | 0% | 3.68% | 5/15/2025 |
 United States Oil Fund (USO) | 0.11% | 0% | 3.58% | 4/10/2025 |
 Palantir (PLTR) | 0.1% | 0% | 4.12% | 4/30/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.1% | 0% | 2.06% | 10/10/2024 |
 Leidos (LDOS) | 0.09% | 2.91% | 3.14% | - |
 Amgen (AMGN) | 0.09% | 0% | 3.9% | 4/5/2023 |
 Celsius (CELH) | 0.09% | 0% | 3.68% | 4/10/2025 |
 Supermicro (SMCI) | 0.09% | 0% | 1.19% | 1/30/2024 |
 Costco (COST) | 0.08% | 0% | 2.06% | 1/20/2023 |
 Roblox (RBLX) | 0.08% | 0% | 3.68% | 4/20/2023 |
 Atour (ATAT) | 0.08% | 2.99% | 3.47% | - |
 Baxter (BAX) | 0.08% | 0% | 3.68% | 4/12/2023 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.08% | 0% | 1.84% | 8/5/2024 |
 Energy Select Sector SPDR (XLE) | 0.07% | 0% | 2.6% | 10/4/2023 |
 SPDR Gold (GLD) | 0.07% | 0% | 3.25% | 3/20/2023 |
 Alibaba (BABA) | 0.07% | 0% | 2.06% | 3/28/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.07% | 0% | 2.28% | 2/3/2025 |
 Vital Farms (VITL) | 0.07% | 0% | 2.28% | 2/3/2025 |
 On (ONON) | 0.07% | 0% | 2.28% | 1/31/2025 |
 Build and Build (BNB) | 0.07% | 0% | 2.17% | 12/11/2023 |
 Goldman Sachs (GS) | 0.06% | 0% | 2.06% | 8/5/2024 |
 C3.ai (AI) | 0.06% | 3% | 2.17% | - |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 1.08% | 6/23/2025 |
 MicroStrategy (MSTR) | 0.06% | 0% | 1.95% | 1/21/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.06% | 0% | 1.63% | 12/17/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.05% | 0% | 1.95% | 10/4/2023 |
 Netflix (NFLX) | 0.05% | 0% | 1.84% | 9/18/2023 |
 Bitcoin (BTC) | 0.05% | 0% | 2.06% | 11/20/2023 |
 CyberArk (CYBR) | 0.05% | 0% | 1.84% | 7/10/2025 |
 Crowdstrike (CRWD) | 0.05% | 0% | 1.63% | 12/18/2024 |
 Micron (MU) | 0.04% | 0% | 1.19% | 8/5/2024 |
 Nike (NKE) | 0.04% | 0% | 1.3% | 8/5/2024 |
 Signature Bank (SBNY) | 0.03% | 0% | 2.06% | 3/29/2023 |
 Teladoc (TDOC) | 0.03% | 0% | 0.98% | 11/3/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.03% | 0% | 1.19% | 10/9/2023 |
 Chewy (CHWY) | 0.03% | 0% | 0.98% | 5/14/2025 |
 Duolingo (DUOL) | 0.03% | 0% | 0.87% | 12/11/2024 |
 ARM (ARM) | 0.02% | 0% | 0.76% | 6/10/2024 |
 Goosehead Insurance (GSHD) | 0.02% | 0% | 1.63% | 4/4/2025 |
 Alignment Healthcare (ALHC) | 0.02% | 0% | 1.52% | 4/2/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 0.76% | 2/5/2024 |
 AT&T (T) | 0.02% | 0% | 0.76% | 4/30/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0% | 0.76% | 4/7/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 0.54% | 7/31/2024 |
 PDD Holdings (PDD) | 0.02% | 0% | 0.65% | 4/9/2025 |
 Marex Group plc (MRX) | 0.02% | 0% | 0.54% | 4/30/2025 |
 Rush Street (RSI) | 0.01% | 0% | 0.98% | 2/21/2025 |
 Penumbra (PEN) | 0.01% | 0% | 0.54% | 5/14/2025 |
 Adtalem (ATGE) | 0.01% | 0% | 0.54% | 4/21/2025 |
 VIX Oct 23 Future (VIX.OCT) | 0.01% | 0% | 0.43% | 10/13/2023 |
 Dave (DAVE) | 0.01% | 0% | 0.87% | 2/20/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.43% | 10/9/2023 |
 AppLovin (APP) | 0.01% | 0% | 0.43% | 1/27/2025 |
 T-Mobile (TMUS) | 0.01% | 0% | 0.87% | 4/4/2025 |
 Occidental (OXY) | 0.01% | 0% | 0.65% | 4/10/2025 |
 Intel (INTC) | 0.01% | 0% | 0.33% | 8/5/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.33% | 1/13/2025 |
 Grupo Supervielle (SUPV.US) | 0.01% | 0% | 0.33% | 5/22/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0% | 0.43% | 1/7/2025 |
 BlackStone (BX) | 0.01% | 0% | 0.43% | 1/7/2025 |
 Stride (LRN) | 0.01% | 0% | 0.22% | 3/6/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 0.22% | 4/3/2025 |
 Sea (SE) | 0.01% | 0% | 0.43% | 3/31/2025 |
 VIX Feb 24 Future (VIX.FEB) | 0.01% | 0% | 0.43% | 1/16/2024 |
 Amazon (AMZN) | 0% | 0% | 0.11% | 1/7/2025 |
 Hinge Health Inc (HNGE) | 0% | 0% | 0.11% | 6/25/2025 |
 Exelixis (EXEL) | 0% | 0% | 0.11% | 4/30/2025 |
 InterDigital (IDCC) | 0% | 0% | 0.22% | 3/28/2025 |
 Solana (SOL) | 0% | 0% | 0.22% | 1/26/2025 |
 Easterly (DEA) | 0% | 0% | 0.11% | 4/10/2025 |
 Victoria's Secret (VSCO) | 0% | 0% | 0.11% | 4/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Caterpillar (CAT) | 2.85% | 3.05% |
| Walmart (WMT) | 2.85% | 2.84% |
| ProShares UltraShort S&P500 (SDS) | 2.85% | 2.63% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.85% | 2.63% |
| Carvana (CVNA) | 2.85% | 2.58% |