Portfolio Diversification
Range
Most Diversified
27 instruments
January 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.4 instruments
Most Consistent Holdings
Top 5
GOOG99.8%
TSM88.96%
0700.HK88.34%
MC.PA85.28%
BKNG66.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since December 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 31.07% | 33.89% | 99.8% | - |
| TSMC (TSM) | 8.84% | 7.92% | 88.96% | - |
| LVMH (MC.PA) | 7.97% | 0% | 85.28% | 4/7/2025 |
| Tencent (0700.HK) | 6.29% | 10.09% | 88.34% | - |
| Booking (BKNG) | 4.45% | 0% | 66.87% | 11/12/2024 |
 Kering (KER.PA) | 4.08% | 0% | 37.63% | 6/18/2024 |
 Bitcoin (BTC) | 3.88% | 0% | 37.83% | 4/12/2025 |
 Global X MSCI Argentina ETF (ARGT) | 3.82% | 0% | 28.63% | 4/8/2025 |
 Pandora (PNDORA.CO) | 3.61% | 0% | 64.83% | 2/24/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 3.24% | 0% | 24.13% | 2/28/2025 |
 FTA (YMM) | 2.7% | 14.67% | 22.09% | - |
 Canadian Pacific (CP) | 2.65% | 0% | 37.42% | 6/17/2024 |
 CNR (CNI) | 2.63% | 0% | 37.42% | 6/17/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 2.15% | 0% | 14.72% | 12/19/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.31% | 0% | 12.27% | 12/31/2024 |
 Alibaba (BABA) | 1.19% | 9.29% | 20.86% | - |
 Microsoft (MSFT) | 0.93% | 0% | 20.25% | 11/8/2024 |
 Meta (META) | 0.77% | 8.51% | 17.79% | - |
 L'Oréal (OR.PA) | 0.69% | 0% | 19.02% | 4/7/2025 |
 XRP (XRP) | 0.51% | 7.37% | 17.59% | - |
 iShares MSCI India ETF (INDA) | 0.45% | 0% | 12.27% | 12/17/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.43% | 0% | 5.73% | 1/10/2025 |
 Amazon (AMZN) | 0.39% | 8.1% | 7.57% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.33% | 0% | 4.09% | 11/26/2024 |
 SPDR S&P 500 ETF (SPY) | 0.22% | 0% | 4.29% | 10/7/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.21% | 0% | 4.91% | 11/11/2024 |
 Adobe (ADBE) | 0.16% | 0% | 8.59% | 4/7/2025 |
 Iberdrola (IBE.MC) | 0.16% | 0% | 9% | 2/24/2025 |
 XP (XP) | 0.11% | 0% | 9.82% | 2/21/2025 |
 Toll Brothers (TOL) | 0.08% | 0% | 4.29% | 2/12/2025 |
 PulteGroup (PHM) | 0.08% | 0% | 4.29% | 2/12/2025 |
 Technology Select Sector SPDR (XLK) | 0.07% | 0% | 1.23% | 9/23/2024 |
 PDD Holdings (PDD) | 0.06% | 0% | 5.93% | 2/5/2025 |
 Centrus (LEU) | 0.05% | 0% | 2.66% | 1/13/2025 |
 Nu (NU) | 0.04% | 0% | 4.29% | 1/27/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.02% | 0% | 1.43% | 1/13/2025 |
 Roblox (RBLX) | 0.02% | 0% | 0.2% | 10/9/2024 |
 Wise (WISE.L) | 0.02% | 0% | 2.86% | 1/24/2025 |
 Inditex (ITX.MC) | 0.01% | 0% | 1.84% | 1/15/2025 |
 Mastercard (MA) | 0.01% | 0% | 1.02% | 1/15/2025 |
 UP Fintech (TIGR) | 0.01% | 0% | 0.2% | 4/8/2025 |
 Visa (V) | 0.01% | 0% | 0.82% | 1/14/2025 |
 American Express (AXP) | 0.01% | 0% | 0.82% | 1/14/2025 |
 IGI (IGIC) | 0.01% | 0% | 0.82% | 1/14/2025 |
 Palantir (PLTR) | 0% | 0% | 0.61% | 1/13/2025 |
 PayPal (PYPL) | 0% | 0% | 0.61% | 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% |