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Portfolio Diversification
Range
Most Diversified
55 instruments
April 5, 2023
Least Diversified
0 instruments
October 20, 2025
Average
27.1 instruments
Most Consistent Holdings
Top 5
TSLA91.65%
NVDA83.07%
BTC78.18%
META77.2%
MSFT77.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 13, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 9.99% | 22.58% | 54.25% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 6.01% | 14.96% | 38.53% | - |
 Apple (AAPL) | 4.82% | 0% | 76.22% | 1/5/2026 |
| Microsoft (MSFT) | 4.71% | 0% | 77.2% | 1/5/2026 |
| Tesla (TSLA) | 4.49% | 0% | 91.65% | 1/14/2026 |
 Eli Lilly (LLY) | 4.19% | 0% | 54.78% | 1/8/2026 |
 Amazon (AMZN) | 4.05% | 0% | 75.92% | 1/5/2026 |
| NVIDIA (NVDA) | 3.95% | 0% | 83.07% | 1/5/2026 |
 Alphabet (GOOG) | 3.87% | 0% | 69.22% | 1/5/2026 |
| Meta (META) | 3.82% | 0% | 77.2% | 1/5/2026 |
 Broadcom (AVGO) | 3.08% | 0% | 49.44% | 1/8/2026 |
 Netflix (NFLX) | 2.98% | 0% | 68.85% | 1/5/2026 |
 TSMC (TSM) | 2.86% | 0% | 62.3% | 1/8/2026 |
| Bitcoin (BTC) | 2.1% | 0% | 78.18% | 1/13/2026 |
 Mastercard (MA) | 2.09% | 0% | 52.37% | 12/31/2025 |
 Nio (NIO) | 1.98% | 7.37% | 62.3% | - |
 Rivian (RIVN) | 1.96% | 0% | 68.47% | 12/23/2025 |
 AMD (AMD) | 1.9% | 0% | 58.01% | 11/19/2025 |
 UnitedHealth (UNH) | 1.62% | 0% | 31.23% | 1/16/2026 |
 T-Mobile (TMUS) | 1.57% | 0% | 49.59% | 1/8/2026 |
 Visa (V) | 1.34% | 0% | 38.83% | 10/4/2024 |
 Novo-Nordisk (NVO) | 1.3% | 0% | 24.68% | 1/29/2026 |
 ASML (ASML) | 1.29% | 0% | 44.62% | 11/18/2025 |
 Costco (COST) | 1.22% | 0% | 19.26% | 1/2/2026 |
 Intuit (INTU) | 1.1% | 0% | 41.08% | 10/24/2024 |
 Alibaba (BABA) | 1.08% | 0% | 32.58% | 1/3/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.01% | 0% | 8.05% | 12/1/2025 |
 Ethereum (ETH) | 0.95% | 2.59% | 56.43% | - |
 Enphase (ENPH) | 0.86% | 8.54% | 24.08% | - |
 McDonald's (MCD) | 0.79% | 0% | 10.61% | 11/18/2024 |
 eToro Group LTD (ETOR) | 0.69% | 6.77% | 12.57% | - |
 XRP (XRP) | 0.66% | 2.06% | 35.21% | - |
 Coinbase (COIN) | 0.53% | 0% | 33.78% | 1/18/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.49% | 0% | 4.82% | 9/28/2022 |
 Robinhood Markets Inc. (HOOD) | 0.47% | 0% | 32.13% | 8/7/2023 |
 Nike (NKE) | 0.47% | 0% | 10.91% | 10/10/2025 |
 LVMH (MC.PA) | 0.46% | 0% | 13.54% | 11/4/2025 |
 PDD Holdings (PDD) | 0.39% | 0% | 27.39% | 8/7/2023 |
 MercadoLibre (MELI) | 0.38% | 0% | 27.39% | 8/7/2023 |
 KraneShares CSI China Internet (KWEB) | 0.37% | 0% | 7.9% | 12/31/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.36% | 1.18% | 10.23% | - |
 Uber (UBER) | 0.36% | 0% | 27.39% | 8/7/2023 |
 Booking (BKNG) | 0.36% | 0% | 27.39% | 8/7/2023 |
 Disney (DIS) | 0.34% | 0% | 28.67% | 7/25/2024 |
 Airbnb (ABNB) | 0.34% | 0% | 27.39% | 8/7/2023 |
 Autodesk (ADSK) | 0.34% | 0% | 27.39% | 8/7/2023 |
 Walmart (WMT) | 0.33% | 0% | 9.63% | 12/31/2025 |
 Build and Build (BNB) | 0.33% | 0% | 30.93% | 1/13/2026 |
 Invesco QQQ (QQQ) | 0.33% | 0% | 6.25% | 8/5/2022 |
 Opendoor (OPEN) | 0.32% | 0% | 25.51% | 6/2/2025 |
 Expedia (EXPE) | 0.31% | 0% | 27.39% | 8/7/2023 |
 Shopify (SHOP) | 0.31% | 0% | 27.39% | 8/7/2023 |
 Hut 8 (HUT) | 0.3% | 0% | 22.8% | 11/27/2023 |
 PayPal (PYPL) | 0.29% | 4.9% | 13.02% | - |
 Riot (RIOT) | 0.28% | 0% | 22.8% | 11/27/2023 |
 Baidu (BIDU) | 0.27% | 0% | 27.39% | 8/7/2023 |
 BlackRock (BLK) | 0.26% | 0% | 21.14% | 8/7/2023 |
 Tencent (0700.HK) | 0.26% | 0% | 25.13% | 8/8/2023 |
 Marathon Digital (MARA) | 0.25% | 0% | 22.8% | 11/27/2023 |
 Sea (SE) | 0.23% | 0% | 27.39% | 8/7/2023 |
 Cleanspark (CLSK) | 0.23% | 0% | 22.8% | 11/27/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.23% | 2.02% | 15.05% | - |
 Teladoc (TDOC) | 0.22% | 0% | 31.68% | 9/25/2024 |
 JD.com (JD.US) | 0.22% | 0% | 27.31% | 8/7/2023 |
 Solana (SOL) | 0.22% | 1.77% | 15.05% | - |
 American Express (AXP) | 0.21% | 0% | 20.17% | 8/7/2023 |
 Cronos (CRO) | 0.21% | 2.15% | 15.05% | - |
 China SCE (1966.HK) | 0.21% | 0% | 13.77% | 5/9/2025 |
 Yuzhou Properties (1628.HK) | 0.2% | 0% | 13.77% | 5/9/2025 |
 Warner Bros Discovery (WBD) | 0.2% | 0% | 18.66% | 8/7/2023 |
 Nu (NU) | 0.2% | 0% | 20.17% | 8/7/2023 |
 Procter & Gamble (PG) | 0.19% | 0% | 4.59% | 10/23/2024 |
 Peloton (PTON) | 0.19% | 0% | 22.8% | 11/27/2023 |
 Block Inc. (XYZ) | 0.18% | 0% | 25.13% | 8/7/2023 |
 Roku (ROKU) | 0.18% | 0% | 27.39% | 8/7/2023 |
 AstraZeneca (AZN) | 0.17% | 0% | 3.91% | 10/23/2024 |
 Qualcomm (QCOM) | 0.16% | 0% | 18.66% | 8/7/2023 |
 MicroStrategy (MSTR) | 0.15% | 7.7% | 1.96% | - |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.15% | 7.23% | 2.78% | - |
 Dior (CDI.PA) | 0.15% | 0% | 8.43% | 11/4/2025 |
 Carvana (CVNA) | 0.13% | 0% | 14.9% | 11/27/2023 |
 Intel (INTC) | 0.1% | 0% | 3.61% | 8/5/2024 |
 Adobe (ADBE) | 0.09% | 0% | 10.38% | 3/19/2024 |
 Samsung (SMSN.L) | 0.09% | 0% | 4.06% | 12/17/2024 |
 Mercedes-Benz (MBG.DE) | 0.08% | 0% | 4.06% | 12/17/2024 |
 Cardano (ADA) | 0.08% | 0% | 8.73% | 11/21/2022 |
 Tezos (XTZ) | 0.08% | 0% | 8.73% | 11/21/2022 |
 Invesco Solar ETF (TAN) | 0.07% | 0% | 1.96% | 12/2/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 7.22% | 11/1/2022 |
 FTX Token (FTT) | 0.07% | 0% | 8.73% | 11/21/2022 |
 EA (EA) | 0.07% | 0% | 7.22% | 11/1/2022 |
 Take-Two (TTWO) | 0.07% | 0% | 7.22% | 11/1/2022 |
 BYD (01211.HK) | 0.05% | 0% | 3.46% | 10/17/2025 |
 Bank of America (BAC) | 0.05% | 0% | 5.79% | 1/18/2024 |
 Country Garden (2007.HK) | 0.04% | 0% | 2.18% | 10/8/2025 |
 SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 0.38% | 7/28/2022 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 1.5% | 11/26/2024 |
 Chevron (CVX) | 0.03% | 0% | 3.91% | 1/18/2024 |
 Bilibili (BILI) | 0.03% | 0% | 2.26% | 8/16/2022 |
 JPMorgan (JPM) | 0.03% | 0% | 3.46% | 12/24/2024 |
 ExxonMobil (XOM) | 0.03% | 0% | 3.91% | 1/18/2024 |
 Pfizer (PFE) | 0.03% | 0% | 3.91% | 1/18/2024 |
 Farfetch (FTCHQ) | 0.02% | 0% | 4.21% | 11/27/2023 |
 Supermicro (SMCI) | 0.02% | 0% | 0.23% | 12/5/2024 |
 Charles Schwab (SCHW) | 0.02% | 0% | 1.81% | 4/6/2023 |
 Terra Classic (LUNC) | 0.01% | 0% | 2.56% | 10/18/2022 |
 First Solar (FSLR) | 0.01% | 0% | 1.43% | 4/26/2023 |
 First Republic Bank (FRCB) | 0.01% | 0% | 1.81% | 4/6/2023 |
 Estee Lauder (EL) | 0.01% | 0% | 1.13% | 12/12/2023 |
 PUMA (PUM.DE) | 0.01% | 0% | 0.6% | 10/17/2025 |
 Toyota (TM) | 0.01% | 0% | 0.68% | 11/8/2024 |
 Fiverr (FVRR) | 0.01% | 0% | 0.45% | 8/7/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.01% | 1.2% | 0.6% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.01% | 1.19% | 0.6% | - |
 ARK Innovation ETF (ARKK) | 0.01% | 1.17% | 0.6% | - |
 ARK Space And Innovation ETF (ARKX) | 0.01% | 0.9% | 0.6% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.01% | 1.42% | 0.6% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 1.15% | 0.6% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0.88% | 0.6% | - |
 Denny's (DENN) | 0% | 0% | 0.45% | 10/31/2024 |
 Lululemon (LULU) | 0% | 0% | 0.23% | 10/31/2025 |
 Vipshop (VIPS) | 0% | 0% | 0.08% | 7/15/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.88% | 4/24/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 0.08% | 11/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 14.74% | 15.05% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 14.85% | 14.77% |
| eToro Group LTD (ETOR) | 8.76% | 7.74% |
| Enphase (ENPH) | 6.62% | 6.5% |
| Nio (NIO) | 6.15% | 5.92% |
| T-Mobile (TMUS) | 3.76% | 4.23% |
| TSMC (TSM) | 3.76% | 4.21% |
| Broadcom (AVGO) | 3.78% | 4.15% |
| UnitedHealth (UNH) | 3.76% | 4.15% |
| Eli Lilly (LLY) | 3.76% | 4.09% |
| Bitcoin (BTC) | 3.55% | 3.85% |
| Novo-Nordisk (NVO) | 2.33% | 2.47% |
| Netflix (NFLX) | 1.88% | 2.05% |
| Amazon (AMZN) | 1.88% | 2.05% |
| Ethereum (ETH) | 2.43% | 1.98% |
| XRP (XRP) | 2.29% | 1.87% |
| Solana (SOL) | 2.19% | 1.84% |
| Alphabet (GOOG) | 1.4% | 1.52% |
| Apple (AAPL) | 1.4% | 1.52% |
| Microsoft (MSFT) | 1.4% | 1.51% |
| Meta (META) | 1.4% | 1.51% |
| Cronos (CRO) | 1.91% | 1.5% |
| Polygon Ecosystem (ex Matic) (POL) | 2.19% | 1.43% |
| NVIDIA (NVDA) | 1.31% | 1.43% |
| Tesla (TSLA) | 1.4% | 1.42% |
| Costco (COST) | 1.12% | 1.24% |
Cash & Instruments Over Time
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