Portfolio Diversification
Range
Most Diversified
75 instruments
January 2, 2023
Least Diversified
51 instruments
December 4, 2024
Average
62.2 instruments
Most Consistent Holdings
Top 5
DIS100%
INTC100%
MMM100%
T100%
LMND100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 18.92% | 41.97% | 100% | - |
 Onegirl | 4.43% | 0% | 28.47% | 8/29/2023 |
 ChinaTech | 3.5% | 0% | 91.92% | 2/11/2025 |
 LVMH (MC.PA) | 2.43% | 11.72% | 44.15% | - |
 TRON (TRX) | 2.09% | 0% | 71.05% | 8/21/2024 |
 Invesco QQQ (QQQ) | 2% | 0% | 45.96% | 11/6/2024 |
 Ethereum (ETH) | 1.79% | 3.53% | 100% | - |
 Amazon (AMZN) | 1.68% | 0% | 47.04% | 2/2/2024 |
 MARCELLO61 | 1.6% | 0% | 26.66% | 8/13/2023 |
 SPDR S&P 500 ETF (SPY) | 1.57% | 0% | 45.24% | 1/18/2024 |
 Intesa Sanpaolo (ISP.MI) | 1.5% | 0% | 50.42% | 3/1/2024 |
 Stellantis (STLAM.MI) | 1.29% | 6.46% | 28.83% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.24% | 3.19% | 70.93% | - |
 Airbnb (ABNB) | 1.21% | 0.77% | 100% | - |
 Vanguard FTSE All-World ex-US (VEU) | 1.11% | 0% | 75.39% | 9/26/2024 |
 Cardano (ADA) | 1.06% | 1.29% | 100% | - |
| AT&T (T) | 1% | 1.37% | 100% | - |
| Disney (DIS) | 0.94% | 0.72% | 100% | - |
 Alibaba (BABA) | 0.9% | 1.04% | 100% | - |
| Intel (INTC) | 0.85% | 0.48% | 100% | - |
 Coinbase (COIN) | 0.84% | 0% | 83.84% | 12/6/2024 |
 Volkswagen (VOW3.DE) | 0.84% | 0.24% | 100% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.82% | 0.97% | 100% | - |
 Microsoft (MSFT) | 0.81% | 0% | 51.39% | 3/4/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.81% | 6.35% | 70.33% | - |
| 3M (MMM) | 0.75% | 0.83% | 100% | - |
 Tesla (TSLA) | 0.7% | 4.29% | 18.58% | - |
 XRP (XRP) | 0.6% | 0% | 86.01% | 2/20/2025 |
 Mercedes-Benz (MBG.DE) | 0.58% | 0% | 50.18% | 2/28/2024 |
 Invesco Solar ETF (TAN) | 0.56% | 0.36% | 100% | - |
 E.ON (EOAN.DE) | 0.54% | 0% | 41.01% | 12/14/2023 |
 Marathon Digital (MARA) | 0.52% | 0.41% | 100% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.5% | 0.39% | 100% | - |
 PayPal (PYPL) | 0.48% | 0.4% | 100% | - |
 Vanguard Total Bond Market ETF (BND) | 0.45% | 0.42% | 100% | - |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.45% | 0.61% | 100% | - |
 Alphabet (GOOG) | 0.42% | 0% | 41.74% | 12/20/2023 |
| Lemonade (LMND) | 0.42% | 0.54% | 100% | - |
 BNP Paribas (BNP.PA) | 0.41% | 0% | 9.89% | 11/25/2024 |
 ARK Innovation ETF (ARKK) | 0.4% | 0.38% | 100% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.4% | 0.34% | 100% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.4% | 0.47% | 100% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.39% | 0.46% | 100% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.38% | 0.66% | 52.47% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.36% | 0% | 70.93% | 8/20/2024 |
 Nio (NIO) | 0.33% | 0.16% | 100% | - |
 US Natural Gas (UNG) | 0.33% | 0% | 8.56% | 2/4/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.32% | 0% | 28.47% | 8/29/2023 |
 Crude Oil (November 24 Future) (CL.NOV24) | 0.31% | 0% | 4.1% | 10/3/2024 |
 MicroStrategy (MSTR) | 0.31% | 1.96% | 15.2% | - |
 Generali (G.MI) | 0.3% | 0% | 49.34% | 2/21/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.27% | 0.71% | 51.99% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.27% | 0.21% | 100% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0.26% | 0.19% | 100% | - |
 Xiaomi (1810.HK) | 0.24% | 0% | 78.77% | 10/25/2024 |
 Netflix (NFLX) | 0.23% | 0% | 22.8% | 7/12/2023 |
 Stellar (XLM) | 0.23% | 0% | 85.65% | 12/21/2024 |
 EuropeEconomy | 0.21% | 0% | 7.96% | 3/9/2023 |
 Dogecoin (DOGE) | 0.21% | 0.11% | 100% | - |
 Algorand (ALGO) | 0.2% | 0.5% | 100% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.19% | 0% | 4.58% | 10/15/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.19% | 1.68% | 11.7% | - |
 Palantir (PLTR) | 0.19% | 0% | 73.7% | 9/12/2024 |
 Rolls-Royce (RR.L) | 0.17% | 0% | 39.81% | 12/4/2023 |
 Douyu (DOYU) | 0.16% | 0.09% | 100% | - |
 IOTA (MIOTA) | 0.16% | 0.24% | 100% | - |
 Solana (SOL) | 0.14% | 0% | 32.21% | 3/2/2025 |
 Warner Bros Discovery (WBD) | 0.14% | 0.1% | 100% | - |
 Meta (META) | 0.14% | 0% | 13.63% | 4/27/2023 |
 Dash (DASH) | 0.14% | 0.07% | 100% | - |
 Apple (AAPL) | 0.13% | 0% | 4.83% | 3/11/2025 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.13% | 0.06% | 100% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.12% | 0.1% | 100% | - |
 JPMorgan (JPM) | 0.12% | 1.08% | 9.53% | - |
 Beyond Meat (BYND) | 0.11% | 0.03% | 100% | - |
 Amp (AMP) | 0.11% | 0.12% | 48.37% | - |
 Ferrari (RACE) | 0.11% | 0% | 5.43% | 2/1/2024 |
 ExxonMobil (XOM) | 0.09% | 0% | 8.08% | 4/7/2025 |
 Terra Classic (LUNC) | 0.09% | 0.04% | 100% | - |
 Riot (RIOT) | 0.09% | 0% | 4.58% | 1/24/2025 |
 Decentraland (MANA) | 0.08% | 0.04% | 100% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.08% | 0% | 4.95% | 1/30/2025 |
 Inditex (ITX.MC) | 0.08% | 0% | 3.02% | 1/26/2023 |
 NVIDIA (NVDA) | 0.08% | 0.84% | 7.84% | - |
 Toyota (TM) | 0.07% | 0% | 3.02% | 9/26/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 3.98% | 4/2/2024 |
 Crude Oil (December 24 Future) (CL.DEC24) | 0.07% | 0% | 2.65% | 11/12/2024 |
 Compound (COMP) | 0.07% | 0.04% | 100% | - |
 Tezos (XTZ) | 0.06% | 0.02% | 100% | - |
 Crude Oil (April 25 Future) (CL.APR25) | 0.04% | 0% | 1.33% | 3/3/2025 |
 Crude Oil (May 25 Future) (CL.MAY25) | 0.04% | 0% | 1.93% | 4/9/2025 |
 Crude Oil (January 25 Future) (CL.JAN25) | 0.04% | 0% | 1.57% | 12/10/2024 |
 NEO (NEO) | 0.04% | 0.01% | 100% | - |
 Crude Oil (July 24 Future) (CL.JUL24) | 0.04% | 0% | 3.02% | 6/6/2024 |
 Lufthansa (LHA.DE) | 0.04% | 0% | 7.6% | 3/6/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 2.9% | 2/20/2024 |
 Crude Oil (March 25 Future) (CL.MAR25) | 0.03% | 0% | 2.65% | 2/6/2025 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 3.74% | 2/26/2025 |
 Enel (ENEL.MI) | 0.02% | 0% | 0.6% | 1/27/2025 |
 Mobile TeleSystems PJSC (MBT) | 0.02% | 0.03% | 73.34% | - |
 STMicroelectronics (STMMI.MI) | 0.02% | 0% | 2.53% | 2/19/2025 |
 Crude Oil Future February 24 (CL.FEB24) | 0.02% | 0% | 0.84% | 12/13/2023 |
 Porsche (PAH3.DE) | 0.02% | 0% | 0.72% | 1/31/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 2.05% | 4/8/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 0.48% | 11/8/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 18.7% | 6/8/2023 |
 Aave (AAVE) | 0.01% | 0% | 3.5% | 1/13/2025 |
 A2A (A2A.MI) | 0.01% | 0% | 2.05% | 3/1/2024 |
 Crude Oil Future January 24 (CL.JAN24) | 0.01% | 0% | 0.84% | 11/17/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 1.57% | 2/3/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 0.84% | 1/30/2025 |
 JD Sports (JD.L) | 0.01% | 0% | 1.09% | 1/29/2025 |
 Mastercard (MA) | 0.01% | 0% | 0.97% | 1/9/2023 |
 Rekor Systems (REKR) | 0.01% | 0% | 1.33% | 2/3/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.36% | 4/16/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 1.93% | 12/21/2024 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 68.03% | 1/18/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.72% | 11/8/2024 |
 Kering (KER.PA) | 0% | 0% | 0.24% | 11/14/2024 |
 Cronos (CRO) | 0% | 0% | 1.09% | 12/22/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.24% | 8/22/2024 |
 Crude Oil (October 24 Future) (CL.OCT24) | 0% | 0% | 0.24% | 8/22/2024 |
 Chainlink (LINK) | 0% | 0% | 0.84% | 12/12/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.48% | 1/30/2025 |
 Crude Oil Future March 24 (CL.MAR24) | 0% | 0% | 0.12% | 1/3/2024 |
 Crude Oil (June 25 Future) (CL.JUN25) | 0% | 0% | 0.12% | 4/8/2025 |
 Honda (HMC) | 0% | 0% | 0.12% | 12/27/2024 |
 Crude Oil (February 25 Future) (CL.FEB25) | 0% | 0% | 0.12% | 12/10/2024 |
 Flare (FLR) | 0% | 0% | 23.64% | 2/6/2024 |
 Crude Oil (September 24 Future) (CL.SEP24) | 0% | 0% | 0.12% | 7/31/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.24% | 2/6/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.12% | 12/27/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.12% | 1/15/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0% | 0% | 0.12% | 1/15/2025 |
 Crude Oil Future May 24 (CL.MAY24) | 0% | 0% | 0.12% | 4/4/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 30.55% | 49.25% |
| ChinaTech | 3.41% | 4.01% |
| LVMH (MC.PA) | 4.29% | 3.91% |
| Stellantis (STLAM.MI) | 4.29% | 3.83% |
| MicroStrategy (MSTR) | 3% | 2.45% |
| Volkswagen (VOW3.DE) | 2.57% | 2.21% |
| Ethereum (ETH) | 2.25% | 2.05% |
| Riot (RIOT) | 2.14% | 1.66% |
| Cardano (ADA) | 3.4% | 1.6% |
| AT&T (T) | 1.29% | 1.06% |
| Disney (DIS) | 1.29% | 0.88% |
| Airbnb (ABNB) | 1.07% | 0.83% |
| Algorand (ALGO) | 1.5% | 0.81% |
| 3M (MMM) | 1.07% | 0.76% |
| Alibaba (BABA) | 1.71% | 0.75% |
| Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 1.71% | 0.73% |
| Solana (SOL) | 0.86% | 0.72% |
| Lemonade (LMND) | 1.29% | 0.69% |
| PayPal (PYPL) | 1.29% | 0.52% |
| ARK Next Generation Internet ETF (ARKW) | 0.64% | 0.51% |
| Marathon Digital (MARA) | 1.29% | 0.5% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.86% | 0.49% |
| ARK Fintech Innovation ETF (ARKF) | 0.64% | 0.49% |
| Intel (INTC) | 1.29% | 0.47% |
| ARK Innovation ETF (ARKK) | 0.86% | 0.44% |
| Tezos (XTZ) | 0.64% | 0.41% |
| IOTA (MIOTA) | 1.07% | 0.4% |
| Invesco Solar ETF (TAN) | 0.86% | 0.4% |
| Vanguard Total Bond Market ETF (BND) | 0.43% | 0.39% |
| ProShares UltraPro Short Russell2000 (SRTY) | 0.86% | 0.39% |
| Aave (AAVE) | 0.43% | 0.38% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.43% | 0.37% |
| Ishares Nasdaq Biotechnology (IBB) | 0.43% | 0.35% |
| Amp (AMP) | 0.43% | 0.24% |
| Dogecoin (DOGE) | 0.32% | 0.2% |
| Nio (NIO) | 1.29% | 0.18% |
| Douyu (DOYU) | 0.43% | 0.15% |
| ProShares UltraPro Short Dow30 (SDOW) | 0.43% | 0.15% |
| Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.43% | 0.13% |
| Dash (DASH) | 0.75% | 0.12% |
| Warner Bros Discovery (WBD) | 0.26% | 0.12% |
| Terra Classic (LUNC) | 0.21% | 0.08% |
| Decentraland (MANA) | 0.43% | 0.07% |
| Compound (COMP) | 0.21% | 0.07% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.43% | 0.06% |
| Direxion Daily Financial Bear 3X Shares (FAZ) | 0.21% | 0.05% |
| Beyond Meat (BYND) | 0.86% | 0.04% |
| Mobile TeleSystems PJSC (MBT) | 0.04% | 0.03% |
| NEO (NEO) | 0.23% | 0.02% |
| Terra 2.0 (LUNA2) | 0.03% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |