Portfolio Diversification
Range
Most Diversified
27 instruments
January 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
GOOG99.7%
TSM91.84%
0700.HK91.39%
MC.PA61.87%
BKNG48.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 29.5% | 31.42% | 99.7% | - |
| TSMC (TSM) | 9.39% | 15% | 91.84% | - |
| Tencent (0700.HK) | 7.71% | 12.67% | 91.39% | - |
| LVMH (MC.PA) | 5.78% | 0% | 61.87% | 4/7/2025 |
 FTA (YMM) | 4.87% | 0% | 42.43% | 10/14/2025 |
 Alibaba (BABA) | 3.83% | 14.18% | 42.43% | - |
 Meta (META) | 3.31% | 9.06% | 40.21% | - |
| Booking (BKNG) | 3.23% | 0% | 48.52% | 11/12/2024 |
 Amazon (AMZN) | 2.97% | 7.75% | 32.79% | - |
 Kering (KER.PA) | 2.96% | 0% | 27.3% | 6/18/2024 |
 Bitcoin (BTC) | 2.89% | 4.17% | 29.23% | - |
 Global X MSCI Argentina ETF (ARGT) | 2.77% | 0% | 20.77% | 4/8/2025 |
 XRP (XRP) | 2.67% | 5.72% | 40.06% | - |
 Pandora (PNDORA.CO) | 2.62% | 0% | 47.03% | 2/24/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 2.48% | 0% | 20.18% | 5/27/2025 |
 Canadian Pacific (CP) | 1.92% | 0% | 27.15% | 6/17/2024 |
 CNR (CNI) | 1.91% | 0% | 27.15% | 6/17/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.56% | 0% | 10.68% | 12/19/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.95% | 0% | 8.9% | 12/31/2024 |
 Microsoft (MSFT) | 0.68% | 0% | 14.69% | 11/8/2024 |
 L'Oréal (OR.PA) | 0.5% | 0% | 13.8% | 4/7/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.44% | 0% | 6.82% | 5/27/2025 |
 iShares MSCI India ETF (INDA) | 0.32% | 0% | 8.9% | 12/17/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.24% | 0% | 2.97% | 11/26/2024 |
 SPDR S&P 500 ETF (SPY) | 0.16% | 0% | 3.12% | 10/7/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.15% | 0% | 3.56% | 11/11/2024 |
 Adobe (ADBE) | 0.12% | 0% | 6.23% | 4/7/2025 |
 Iberdrola (IBE.MC) | 0.11% | 0% | 6.53% | 2/24/2025 |
 XP (XP) | 0.08% | 0% | 7.12% | 2/21/2025 |
 Toll Brothers (TOL) | 0.06% | 0% | 3.12% | 2/12/2025 |
 PulteGroup (PHM) | 0.06% | 0% | 3.12% | 2/12/2025 |
 Technology Select Sector SPDR (XLK) | 0.05% | 0% | 0.89% | 9/23/2024 |
 PDD Holdings (PDD) | 0.04% | 0% | 4.3% | 2/5/2025 |
 Centrus (LEU) | 0.04% | 0% | 1.93% | 1/13/2025 |
 Nu (NU) | 0.03% | 0% | 3.12% | 1/27/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.02% | 0% | 1.04% | 1/13/2025 |
 Roblox (RBLX) | 0.02% | 0% | 0.15% | 10/9/2024 |
 Wise (WISE.L) | 0.01% | 0% | 2.08% | 1/24/2025 |
 Inditex (ITX.MC) | 0.01% | 0% | 1.34% | 1/15/2025 |
 Mastercard (MA) | 0.01% | 0% | 0.74% | 1/15/2025 |
 UP Fintech (TIGR) | 0.01% | 0% | 0.15% | 4/8/2025 |
 Visa (V) | 0% | 0% | 0.59% | 1/14/2025 |
 American Express (AXP) | 0% | 0% | 0.59% | 1/14/2025 |
 IGI (IGIC) | 0% | 0% | 0.59% | 1/14/2025 |
 Palantir (PLTR) | 0% | 0% | 0.45% | 1/13/2025 |
 PayPal (PYPL) | 0% | 0% | 0.45% | 1/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Global X MSCI Argentina ETF (ARGT) | 22.54% | 22.2% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 22.7% | 21.53% |
| Bitcoin (BTC) | 14.77% | 15.38% |
| Alphabet (GOOG) | 9.38% | 12.58% |
| ProShares UltraPro QQQ (TQQQ) | 11.99% | 10.34% |
| Centrus (LEU) | 1.97% | 1.82% |
| FTA (YMM) | 1.87% | 1.82% |
| TSMC (TSM) | 1.27% | 1.22% |