Portfolio Diversification
Range
Most Diversified
104 instruments
January 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
72.8 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
AMZN99.87%
BA99.87%
KO99.87%
T99.87%
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 |
|---|---|---|---|---|
 Cheetah26 | 13.27% | 0% | 99.07% | 1/26/2025 |
 RenewableEnergy | 9.91% | 0% | 99.2% | 1/27/2025 |
 Ethereum (ETH) | 5.95% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 4.68% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 2.81% | 0% | 99.87% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 2.7% | 0% | 99.87% | 2/1/2025 |
 Invesco QQQ (QQQ) | 2.16% | 0% | 99.87% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 2% | 0% | 99.87% | 2/1/2025 |
 Shell (SHEL) | 1.97% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.97% | 0% | 89.24% | 11/13/2024 |
 Credit Agricole (ACA.PA) | 1.85% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 1.5% | 0% | 99.87% | 2/1/2025 |
 First Solar (FSLR) | 1.48% | 0% | 99.87% | 2/1/2025 |
 BNP Paribas (BNP.PA) | 1.44% | 0% | 99.87% | 2/1/2025 |
 Royal Caribbean (RCL) | 1.32% | 0% | 99.87% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.25% | 0% | 99.87% | 2/1/2025 |
 Semtech (SMTC) | 1.22% | 0% | 31.21% | 2/1/2025 |
 Societe Generale (GLE.PA) | 1.17% | 0% | 99.87% | 2/1/2025 |
 Carnival (CCL) | 1.13% | 0% | 99.87% | 2/1/2025 |
 Energy Select Sector SPDR (XLE) | 1.12% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 1.07% | 0% | 99.87% | 2/1/2025 |
 BYD (01211.HK) | 0.93% | 0% | 99.87% | 2/1/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.92% | 0% | 65.47% | 5/16/2024 |
 KraneShares CSI China Internet (KWEB) | 0.85% | 0% | 99.2% | 1/27/2025 |
 Groupe ADP (ADP.PA) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Simon (SPG) | 0.84% | 0% | 99.87% | 2/1/2025 |
| Coca-Cola (KO) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 0.84% | 0% | 99.87% | 2/1/2025 |
 SAP (SAP.DE) | 0.82% | 0% | 99.87% | 2/1/2025 |
 Airbus (AIR.PA) | 0.79% | 0% | 99.87% | 2/1/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.77% | 0% | 99.87% | 2/1/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.74% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Shopify (SHOP) | 0.65% | 0% | 99.87% | 2/1/2025 |
 AXA (CS.PA) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Norwegian Cruise Line (NCLH) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 0.52% | 0% | 99.2% | 1/27/2025 |
 Alibaba (BABA) | 0.52% | 0% | 99.2% | 1/27/2025 |
 Xinyi Solar (0968.HK) | 0.51% | 0% | 99.2% | 1/27/2025 |
 Palantir (PLTR) | 0.49% | 0% | 99.87% | 2/1/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.47% | 0% | 3.85% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Meituan (03690.HK) | 0.39% | 0% | 99.2% | 1/27/2025 |
| AT&T (T) | 0.38% | 0% | 99.87% | 2/1/2025 |
 AB InBev (ABI.BR) | 0.35% | 0% | 99.87% | 2/1/2025 |
 SPDR Gold (GLD) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Jumia (JMIA) | 0.33% | 0% | 99.2% | 1/27/2025 |
 Qualcomm (QCOM) | 0.33% | 0% | 99.87% | 2/1/2025 |
| Boeing (BA) | 0.31% | 0% | 99.87% | 2/1/2025 |
 MercadoLibre (MELI) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.3% | 0% | 99.87% | 2/1/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.29% | 0% | 2.39% | 1/7/2025 |
 Xiaomi (1810.HK) | 0.29% | 0% | 99.87% | 2/1/2025 |
 SolarEdge (SEDG) | 0.26% | 0% | 99.2% | 1/27/2025 |
 Alibaba (9988.HK) | 0.25% | 0% | 99.2% | 1/27/2025 |
 Nano Dimension (NNDM) | 0.24% | 0% | 99.2% | 1/27/2025 |
 Air France-KLM (AF.PA) | 0.24% | 0% | 99.2% | 1/27/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.23% | 0% | 3.32% | 8/30/2024 |
 Qudian (QD) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Unilever (ULVR.L) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.16% | 0% | 99.87% | 2/1/2025 |
 FDJ (FDJ.PA) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.15% | 0% | 99.87% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.11% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.11% | 0% | 1.06% | 12/19/2024 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Ocugen (OCGN) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Sunrun (RUN) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Beyond Meat (BYND) | 0.04% | 0% | 99.2% | 1/27/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.03% | 0% | 3.98% | 2/1/2023 |
 Asensus (ASXC) | 0.03% | 0% | 78.75% | 8/25/2024 |
 Aston Martin (AML.L) | 0.03% | 0% | 99.2% | 1/27/2025 |
 Dash (DASH) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0% | 3.98% | 2/1/2023 |
 Teladoc (TDOC) | 0.01% | 0% | 90.7% | 2/1/2025 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 3.98% | 2/1/2023 |
 BioNano (BNGO) | 0.01% | 0% | 39.58% | 1/4/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 24.97% | 7/11/2023 |
 GCL (3800.HK) | 0.01% | 0% | 4.12% | 2/2/2023 |
 Wirecard (WDI.DE) | 0.01% | 0% | 70.39% | 2/1/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 0.27% | 11/15/2024 |
 Invitae Corp (NVTAQ) | 0% | 0% | 16.87% | 7/31/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0% | 0% | 0.8% | 2/1/2025 |
 Canadian Pacific (CP) | 0% | 0% | 0.8% | 2/1/2025 |
 Virbac (VIRP.PA) | 0% | 0% | 0.8% | 2/1/2025 |
 Bank of China (3988.HK) | 0% | 0% | 0.8% | 2/1/2025 |
 Microsoft (MSFT) | 0% | 0% | 0.8% | 2/1/2025 |
 SMIC (00981.HK) | 0% | 0% | 0.8% | 2/1/2025 |
 BT (BT.L) | 0% | 0% | 0.8% | 2/1/2025 |
 McDonald's (MCD) | 0% | 0% | 0.8% | 2/1/2025 |
 Ctp NV (CTPNV.NV) | 0% | 0% | 0.8% | 2/1/2025 |
 Interactive Brokers (IBKR) | 0% | 0% | 0.8% | 2/1/2025 |
 Vanguard Real Estate ETF (VNQ) | 0% | 0% | 0.8% | 2/1/2025 |
 Morgan Stanley (MS) | 0% | 0% | 0.8% | 2/1/2025 |
 Spotify (SPOT) | 0% | 0% | 0.8% | 2/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 0.8% | 2/1/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.8% | 2/1/2025 |
 Micron (MU) | 0% | 0% | 0.8% | 2/1/2025 |
 Equinix (EQIX) | 0% | 0% | 0.8% | 2/1/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0% | 0% | 0.8% | 2/1/2025 |
 Orange (ORA.PA) | 0% | 0% | 0.8% | 2/1/2025 |
 Digital Realty (DLR) | 0% | 0% | 0.8% | 2/1/2025 |
 Logitech (LOGN.ZU) | 0% | 0% | 0.8% | 2/1/2025 |
 General Mills (GIS) | 0% | 0% | 0.8% | 2/1/2025 |
 Shell (SHEL.L) | 0% | 0% | 0.8% | 2/1/2025 |
 Realty Income (O) | 0% | 0% | 0.8% | 2/1/2025 |
 MPC (MPCC.OL) | 0% | 0% | 0.8% | 2/1/2025 |
 NextEra (NEE) | 0% | 0% | 0.8% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.8% | 2/1/2025 |
 Yadea (1585.HK) | 0% | 0% | 0.8% | 2/1/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.8% | 2/1/2025 |
 Nordex (NDX1.DE) | 0% | 0% | 0.8% | 2/1/2025 |
 Disney (DIS) | 0% | 0% | 0.8% | 2/1/2025 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 0.8% | 2/1/2025 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.8% | 2/1/2025 |
 China Longyuan (0916.HK) | 0% | 0% | 0.8% | 2/1/2025 |
 Jaguar Health (JAGX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cheetah26 | 13.84% | 12.88% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 10.93% | 12.2% |
| Ethereum (ETH) | 3.9% | 6.27% |
| RenewableEnergy | 11.07% | 5.86% |
| Bitcoin (BTC) | 2.07% | 5.04% |
| Semtech (SMTC) | 2.8% | 4.74% |
| iShares Semiconductor ETF (SOXX) | 4% | 4.04% |
| Invesco QQQ (QQQ) | 1.73% | 2.27% |
| Credit Agricole (ACA.PA) | 1.12% | 1.47% |
| Vanguard S&P 500 ETF (VOO) | 1.28% | 1.45% |
| TotalEnergies (TTE.PA) | 0.99% | 1.42% |
| Carnival (CCL) | 1.25% | 1.35% |
| Shell (SHEL) | 0.61% | 1.25% |
| Palantir (PLTR) | 0.51% | 1.19% |
| Amazon (AMZN) | 0.93% | 1.16% |
| AMD (AMD) | 0.8% | 1.07% |
| BNP Paribas (BNP.PA) | 0.69% | 1.04% |
| First Solar (FSLR) | 0.53% | 1.04% |
| Societe Generale (GLE.PA) | 0.53% | 0.97% |
| NVIDIA (NVDA) | 0.8% | 0.95% |
| SAP (SAP.DE) | 0.45% | 0.91% |
| Energy Select Sector SPDR (XLE) | 0.59% | 0.82% |
| Royal Caribbean (RCL) | 0.27% | 0.8% |
| BYD (01211.HK) | 0.59% | 0.8% |
| Simon (SPG) | 0.61% | 0.8% |
| Shopify (SHOP) | 0.8% | 0.77% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.4% | 0.73% |
| Cardano (ADA) | 0.92% | 0.7% |
| Apple (AAPL) | 0.35% | 0.69% |
| Norwegian Cruise Line (NCLH) | 0.67% | 0.67% |
| Airbus (AIR.PA) | 0.4% | 0.66% |
| KraneShares CSI China Internet (KWEB) | 1.41% | 0.65% |
| Coca-Cola (KO) | 0.53% | 0.64% |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.53% | 0.59% |
| AXA (CS.PA) | 0.29% | 0.53% |
| Tencent (0700.HK) | 0.67% | 0.47% |
| Xiaomi (1810.HK) | 0.4% | 0.46% |
| Groupe ADP (ADP.PA) | 0.4% | 0.44% |
| SPDR S&P 500 ETF (SPY) | 0.27% | 0.41% |
| Alibaba (BABA) | 1.31% | 0.38% |
| Meituan (03690.HK) | 0.67% | 0.36% |
| AT&T (T) | 0.53% | 0.36% |
| SPDR Gold (GLD) | 0.27% | 0.31% |
| Qualcomm (QCOM) | 0.21% | 0.26% |
| MercadoLibre (MELI) | 0.27% | 0.25% |
| AB InBev (ABI.BR) | 0.27% | 0.23% |
| Vanguard FTSE Emerging Markets (VWO) | 0.27% | 0.23% |
| Jumia (JMIA) | 1.15% | 0.22% |
| Boeing (BA) | 0.27% | 0.21% |
| Qudian (QD) | 0.13% | 0.2% |
| Xinyi Solar (0968.HK) | 0.91% | 0.2% |
| Nano Dimension (NNDM) | 0.61% | 0.18% |
| Alibaba (9988.HK) | 0.53% | 0.18% |
| Bitcoin Cash (BCH) | 0.13% | 0.17% |
| Air France-KLM (AF.PA) | 0.72% | 0.16% |
| Unilever (ULVR.L) | 0.16% | 0.14% |
| FDJ (FDJ.PA) | 0.13% | 0.12% |
| ARK Innovation ETF (ARKK) | 0.32% | 0.11% |
| Orsted (ORSTED.CO) | 0.27% | 0.1% |
| Warner Bros Discovery (WBD) | 0.11% | 0.04% |
| Ocugen (OCGN) | 0.13% | 0.04% |
| Dash (DASH) | 0.27% | 0.02% |
| Sunrun (RUN) | 0.13% | 0.02% |
| Aston Martin (AML.L) | 0.13% | 0.02% |
| SolarEdge (SEDG) | 0.4% | 0.02% |
| Wirecard (WDI.DE) | 0.13% | 0.01% |
| Beyond Meat (BYND) | 0.53% | 0.01% |
| Jaguar Health (JAGX) | 0.13% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.48% | 0% |
| BioNano (BNGO) | 0.13% | 0% |
| Teladoc (TDOC) | 0.13% | 0% |