Portfolio Diversification
Range
Most Diversified
110 instruments
February 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
97.7 instruments
Most Consistent Holdings
Top 5
NATGAS99.9%
INTC99.9%
VZ99.9%
MOS99.9%
BABA99.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Natural Gas (Non Expiry) (NATGAS) | 11.21% | 9.15% | 99.9% | - |
 Bitcoin (BTC) | 5.04% | 8.63% | 99.9% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.33% | 6.18% | 85.96% | - |
| Alibaba (BABA) | 3.24% | 4.39% | 99.9% | - |
 Cloudflare (NET) | 1.99% | 1.51% | 99.9% | - |
 Ethereum (ETH) | 1.83% | 1.28% | 99.9% | - |
 StoneCo (STNE) | 1.68% | 2.15% | 99.9% | - |
 Airbnb (ABNB) | 1.65% | 1.44% | 99.9% | - |
 IAG (IAG.L) | 1.53% | 0% | 88.13% | 5/15/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 1.5% | 0% | 46.03% | 4/23/2025 |
 Tencent (0700.HK) | 1.37% | 1.13% | 99.9% | - |
 PayPal (PYPL) | 1.34% | 1.83% | 99.9% | - |
 XRP (XRP) | 1.3% | 1.04% | 99.9% | - |
 Tesla (TSLA) | 1.29% | 0% | 56.35% | 7/9/2024 |
 Illumina (ILMN) | 1.26% | 0.85% | 99.9% | - |
 Bitcoin Cash (BCH) | 1.2% | 1.2% | 99.9% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 1.17% | 2.51% | 69.35% | - |
 easyJet (EZJ.L) | 1.14% | 0.88% | 99.9% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.13% | 0.51% | 86.38% | - |
 Ethereum Classic (ETC) | 1.11% | 1.07% | 99.9% | - |
 TRON (TRX) | 1.09% | 0% | 73.17% | 12/20/2024 |
 Litecoin (LTC) | 1.07% | 0.87% | 99.9% | - |
 Palantir (PLTR) | 1.07% | 0% | 84.31% | 4/8/2025 |
| Mosaic (MOS) | 1.06% | 0.72% | 99.9% | - |
 US Natural Gas (UNG) | 1.05% | 0.58% | 99.9% | - |
 NEO (NEO) | 1.04% | 0.98% | 99.9% | - |
 GER40 Index (Non Expiry) (GER40) | 1.04% | 0% | 62.44% | 2/17/2025 |
 F5 (FFIV) | 1.03% | 0% | 84.31% | 4/8/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.02% | 0% | 34.98% | 12/13/2023 |
 Build and Build (BNB) | 1.02% | 0.44% | 99.9% | - |
| Verizon (VZ) | 0.99% | 1.03% | 99.9% | - |
 Alphabet (GOOG) | 0.94% | 0% | 47.88% | 4/17/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.89% | 0.9% | 99.9% | - |
| Intel (INTC) | 0.88% | 1.05% | 99.9% | - |
 Stellar (XLM) | 0.88% | 0.93% | 99.9% | - |
 Nokia (NOK) | 0.86% | 0.87% | 99.79% | - |
 Qualcomm (QCOM) | 0.85% | 0.86% | 99.9% | - |
 Palo Alto Networks (PANW) | 0.82% | 0% | 42.21% | 2/21/2024 |
 Micron (MU) | 0.82% | 0% | 47.88% | 4/17/2024 |
 United Airlines (UAL) | 0.71% | 0% | 77.09% | 1/27/2025 |
 Delta (DAL) | 0.71% | 0% | 97.32% | 8/13/2025 |
 Robinhood (HOOD) | 0.71% | 0.75% | 99.79% | - |
 Keysight Technologies (KEYS) | 0.7% | 0.72% | 99.79% | - |
 American Airlines (AAL) | 0.67% | 0.59% | 99.9% | - |
 Salesforce (CRM) | 0.66% | 0% | 71.62% | 12/5/2024 |
 Corning (GLW) | 0.66% | 1.11% | 99.9% | - |
 Main Street Capital (MAIN) | 0.66% | 0% | 47.88% | 4/17/2024 |
 Nio (NIO) | 0.65% | 0.93% | 99.9% | - |
 LTC Properties (LTC.US) | 0.65% | 0.61% | 99.9% | - |
 Decentraland (MANA) | 0.64% | 0.47% | 99.9% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.63% | 0.69% | 99.9% | - |
 GCL (3800.HK) | 0.63% | 0.65% | 99.9% | - |
 Norwegian (NAS.OL) | 0.62% | 0.48% | 99.9% | - |
 Kroger (KR) | 0.61% | 0% | 84.31% | 4/8/2025 |
 Apple (AAPL) | 0.6% | 0% | 59.13% | 8/5/2024 |
 Air France-KLM (AF.PA) | 0.58% | 0.52% | 99.9% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.58% | 0.59% | 99.9% | - |
 Umicore (UMI.BR) | 0.54% | 0.35% | 99.9% | - |
 Aave (AAVE) | 0.51% | 1.38% | 99.9% | - |
 Microsoft (MSFT) | 0.51% | 0% | 31.89% | 11/13/2023 |
 Medtronic (MDT.US) | 0.5% | 0% | 69.25% | 3/4/2025 |
 Regeneron (REGN) | 0.49% | 0% | 26.93% | 9/25/2023 |
 Qorvo (QRVO) | 0.49% | 0.45% | 99.9% | - |
 Teucrium Wheat Fund (WEAT) | 0.48% | 0.41% | 82.04% | - |
 Uniswap (UNI) | 0.47% | 0.56% | 99.9% | - |
 Sunrun (RUN) | 0.47% | 0.56% | 99.9% | - |
 Block Inc. (XYZ) | 0.46% | 0.47% | 99.9% | - |
 Cardano (ADA) | 0.46% | 0.69% | 99.9% | - |
 Niu (NIU) | 0.45% | 0.57% | 99.9% | - |
 Arista (ANET) | 0.45% | 0% | 33.54% | 11/29/2023 |
 Luminar (LAZR) | 0.43% | 0.41% | 99.9% | - |
 Alibaba Health (00241.HK) | 0.42% | 0.49% | 99.9% | - |
 Jumia (JMIA) | 0.42% | 0.8% | 99.9% | - |
 Oatly (OTLY) | 0.41% | 0.29% | 99.9% | - |
 Dash (DASH) | 0.4% | 0.39% | 99.9% | - |
 Microchip (MCHP) | 0.4% | 0.3% | 99.79% | - |
 Corbus Pharmaceuticals (CRBP) | 0.39% | 0.17% | 99.9% | - |
 Uber (UBER) | 0.38% | 0% | 34.78% | 12/11/2023 |
 Unity (U) | 0.38% | 0.57% | 99.9% | - |
 Dogecoin (DOGE) | 0.38% | 0.54% | 99.9% | - |
 Merck (MRK) | 0.37% | 1.2% | 29.21% | - |
 ZCASH (ZEC) | 0.35% | 0.53% | 99.9% | - |
 Tilray (TLRY) | 0.3% | 0.19% | 99.9% | - |
 Deutsche Bank (DB) | 0.3% | 0% | 47.88% | 4/17/2024 |
 IOTA (MIOTA) | 0.29% | 0.33% | 99.9% | - |
 Wells Fargo (WFC) | 0.28% | 0% | 43.65% | 3/7/2024 |
 Tezos (XTZ) | 0.28% | 0.33% | 99.9% | - |
 Editas (EDIT) | 0.28% | 0.11% | 99.9% | - |
 Sui (SUI) | 0.28% | 0% | 26.32% | 7/9/2025 |
 Country Garden (2007.HK) | 0.28% | 0.35% | 99.9% | - |
 Dow (DOW) | 0.28% | 1.21% | 23.84% | - |
 Star Bulk (SBLK) | 0.27% | 0.53% | 48.61% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.25% | 0.74% | 22.7% | - |
 AMD (AMD) | 0.25% | 0% | 41.69% | 7/29/2025 |
 EQT (EQT) | 0.24% | 0% | 17.23% | 7/6/2023 |
 Alteryx Inc. (AYX) | 0.23% | 0% | 45.1% | 3/21/2024 |
 Gold (Non Expiry) (GOLD) | 0.23% | 0% | 13.62% | 5/2/2025 |
 Rolls-Royce (RR.L) | 0.23% | 0% | 34.78% | 12/11/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.23% | 0% | 25.28% | 9/7/2023 |
 TUI AG (TUI.L) | 0.22% | 0% | 57.07% | 7/16/2024 |
 Lumen (LUMN) | 0.22% | 0% | 45.2% | 8/1/2024 |
 TOP Ships (TOPS) | 0.22% | 0.08% | 95.46% | - |
 QuantumScape (QS) | 0.21% | 0% | 19.71% | 7/17/2025 |
 Aurora Cannabis (ACB) | 0.21% | 0.18% | 99.9% | - |
 Global X Uranium ETF (URA) | 0.21% | 0% | 30.86% | 11/3/2023 |
 Teladoc (TDOC) | 0.2% | 0.36% | 99.9% | - |
 VAULTA (A) | 0.2% | 0.2% | 99.9% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.19% | 2.98% | 12.69% | - |
 Estee Lauder (EL) | 0.19% | 0.62% | 34.98% | - |
 Snapchat (SNAP) | 0.18% | 0.82% | 99.9% | - |
 VMware (VMW) | 0.16% | 0% | 25.28% | 9/7/2023 |
 Rivian (RIVN) | 0.16% | 0% | 23.94% | 5/15/2025 |
 Alcoa (AA) | 0.16% | 1.52% | 9.08% | - |
 Bristol-Myers Squibb (BMY) | 0.15% | 1.44% | 10.42% | - |
 Boyd Gaming (BYD) | 0.15% | 0.8% | 21.26% | - |
 Baidu (BIDU) | 0.14% | 0.75% | 21.16% | - |
 Cineworld Group PLC (CINE.L) | 0.14% | 0% | 59.44% | 8/8/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.12% | 0% | 16% | 6/8/2023 |
 Orsted (ORSTED.CO) | 0.12% | 1.2% | 17.85% | - |
 Asensus (ASXC) | 0.11% | 0% | 61.2% | 8/25/2024 |
 AMC (AMC) | 0.1% | 0.07% | 75.34% | - |
 ON Semiconductor (ON) | 0.1% | 0% | 6.91% | 3/10/2023 |
 SilverGate (SICPQ) | 0.1% | 0.03% | 99.79% | - |
 Tattooed Chef Inc (TTCFQ) | 0.1% | 0% | 36.33% | 9/3/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.1% | 0.67% | 9.7% | - |
 Trade Desk (TTD) | 0.09% | 0.31% | 22.5% | - |
 Magnite (MGNI) | 0.09% | 0% | 14.34% | 6/18/2025 |
 UnitedHealth (UNH) | 0.08% | 0.72% | 11.76% | - |
 Arrival (ARVLF) | 0.08% | 0% | 53.25% | 11/11/2024 |
 DISH Network Corp (DISH) | 0.08% | 0% | 37.15% | 1/3/2024 |
 Polaris (PII) | 0.07% | 0.78% | 11.04% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 7.12% | 6/12/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.07% | 0% | 4.44% | 6/20/2023 |
 iShares U.S. Real Estate ETF (IYR) | 0.06% | 0% | 7.22% | 11/21/2024 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 3.61% | 1/17/2025 |
 US Bancorp (USB) | 0.05% | 0.77% | 7.33% | - |
 Thermo Fisher (TMO) | 0.04% | 0% | 5.16% | 7/30/2025 |
 Boeing (BA) | 0.04% | 0% | 5.37% | 5/12/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.04% | 0% | 3.2% | 5/8/2025 |
 GoDaddy (GDDY) | 0.04% | 0% | 10.73% | 8/4/2025 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.03% | 0% | 2.27% | 7/19/2024 |
 Fiserv (FI) | 0.03% | 0% | 5.16% | 2/21/2023 |
 VIX (Jul 24 Future) (VIX.JUL24) | 0.03% | 0% | 2.48% | 6/21/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 2.89% | 4/24/2025 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0.5% | 7.64% | - |
 Lithium Americas (LAC) | 0.03% | 0.61% | 5.16% | - |
 VIX Dec 23 Future (VIX.DEC) | 0.03% | 0% | 2.58% | 12/12/2023 |
 Nordic American Tankers (NAT) | 0.03% | 0% | 8.15% | 9/5/2025 |
 McDonald's (MCD) | 0.03% | 0% | 3.72% | 11/14/2023 |
 eToro Group LTD (ETOR) | 0.03% | 0.28% | 8.26% | - |
 UNFI (UNFI) | 0.03% | 0% | 3.61% | 7/17/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.03% | 0.49% | 4.64% | - |
 Dollar Tree (DLTR) | 0.03% | 0% | 4.54% | 6/13/2025 |
 Kraft Heinz (KHC) | 0.02% | 0.71% | 5.57% | - |
 Co-Diagnostics (CODX) | 0.02% | 0.38% | 6.71% | - |
 BioMarin (BMRN) | 0.02% | 0% | 5.26% | 2/22/2023 |
 Huazhu (HTHT) | 0.02% | 0% | 5.99% | 9/5/2025 |
 Freeport-McMoRan (FCX) | 0.02% | 0.37% | 6.09% | - |
 Mondelez (MDLZ) | 0.02% | 0% | 2.68% | 3/10/2025 |
 Halliburton (HAL) | 0.02% | 0.35% | 5.57% | - |
 NextEra (NEE) | 0.02% | 0% | 2.27% | 10/27/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 1.55% | 4/2/2025 |
 United States Oil Fund (USO) | 0.02% | 0.72% | 2.27% | - |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.02% | 0% | 2.37% | 3/3/2023 |
 Procter & Gamble (PG) | 0.02% | 0.36% | 4.54% | - |
 Waste Management (WM) | 0.01% | 0.55% | 2.48% | - |
 VIX Jan 24 Future (VIX.JAN) | 0.01% | 0% | 0.83% | 12/21/2023 |
 Amazon (AMZN) | 0.01% | 0% | 0.93% | 1/10/2023 |
 Flare (FLR) | 0.01% | 0.01% | 96.59% | - |
 L3Harris (LHX) | 0.01% | 0% | 1.55% | 6/18/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 1.55% | 7/24/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.72% | 5/8/2025 |
 UiPath (PATH) | 0.01% | 0% | 1.34% | 6/12/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 1.44% | 8/17/2023 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.03% | 5/1/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 1.03% | 1/26/2024 |
 Solana (SOL) | 0.01% | 0% | 0.83% | 2/11/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.31% | 1/4/2023 |
 Lucid (LCID) | 0% | 0.32% | 1.03% | - |
 Hims & Hers (HIMS) | 0% | 0% | 0.41% | 4/29/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 0% | 0% | 0.41% | 2/28/2025 |
 Meituan (03690.HK) | 0% | 0% | 3.72% | 5/5/2023 |
 Greggs (GRG.L) | 0% | 0% | 0.52% | 3/21/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.1% | 11/15/2023 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0% | 0% | 0.1% | 8/8/2024 |
 VIX (May 25 Future) (VIX.MAY25) | 0% | 0% | 0.1% | 4/4/2025 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0% | 0% | 0.1% | 9/19/2024 |
 ADO Properties (ADJ.DE) | 0% | 0% | 0.1% | 1/3/2023 |
 Grail Inc (GRAL) | 0% | 0% | 2.27% | 7/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Natural Gas (Non Expiry) (NATGAS) | 16.57% | 12.77% |
| Bitcoin (BTC) | 1.51% | 7.49% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.01% | 5.64% |
| Alibaba (BABA) | 3.67% | 3.56% |
| Cloudflare (NET) | 1.78% | 2.52% |
| Ethereum (ETH) | 1.28% | 2.35% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 1.83% | 1.85% |
| Bitcoin Cash (BCH) | 1.1% | 1.6% |
| Airbnb (ABNB) | 1.1% | 1.59% |
| F5 (FFIV) | 0.73% | 1.59% |
| PayPal (PYPL) | 1.1% | 1.52% |
| GER40 Index (Non Expiry) (GER40) | 1% | 1.49% |
| Tencent (0700.HK) | 0.92% | 1.48% |
| Merck (MRK) | 0.73% | 1.47% |
| Silver (Non Expiry) (SILVER) | 0.73% | 1.38% |
| Ethereum Classic (ETC) | 1.65% | 1.35% |
| Litecoin (LTC) | 1.28% | 1.3% |
| Robinhood (HOOD) | 0.73% | 1.29% |
| NEO (NEO) | 2.39% | 1.27% |
| Stellar (XLM) | 0.95% | 1.26% |
| XRP (XRP) | 0.55% | 1.21% |
| Illumina (ILMN) | 1.76% | 1.19% |
| easyJet (EZJ.L) | 0.92% | 1.15% |
| Mosaic (MOS) | 1.1% | 1.14% |
| Build and Build (BNB) | 0.55% | 1.13% |
| Aave (AAVE) | 0.73% | 1.1% |
| StoneCo (STNE) | 2.57% | 1.03% |
| Verizon (VZ) | 0.68% | 0.97% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.47% | 0.95% |
| Nio (NIO) | 1.47% | 0.9% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.55% | 0.88% |
| Nokia (NOK) | 0.55% | 0.88% |
| Qualcomm (QCOM) | 0.37% | 0.86% |
| American Airlines (AAL) | 0.55% | 0.82% |
| Dogecoin (DOGE) | 0.73% | 0.81% |
| Uniswap (UNI) | 0.99% | 0.81% |
| US Natural Gas (UNG) | 1.47% | 0.78% |
| Corning (GLW) | 0.37% | 0.77% |
| ZCASH (ZEC) | 1.28% | 0.75% |
| Kroger (KR) | 0.37% | 0.75% |
| Palantir (PLTR) | 0.18% | 0.74% |
| Cardano (ADA) | 1.1% | 0.73% |
| Keysight Technologies (KEYS) | 0.37% | 0.72% |
| Decentraland (MANA) | 1.47% | 0.71% |
| SPDR S&P Regional Banking ETF (KRE) | 0.37% | 0.66% |
| Medtronic (MDT.US) | 0.37% | 0.66% |
| Dash (DASH) | 1.47% | 0.64% |
| Tezos (XTZ) | 1.14% | 0.61% |
| United Airlines (UAL) | 0.18% | 0.61% |
| LTC Properties (LTC.US) | 0.34% | 0.6% |
| Intel (INTC) | 0.73% | 0.57% |
| Ishares Nasdaq Biotechnology (IBB) | 0.37% | 0.56% |
| Block Inc. (XYZ) | 0.73% | 0.55% |
| Estee Lauder (EL) | 0.37% | 0.55% |
| Norwegian (NAS.OL) | 0.73% | 0.54% |
| Air France-KLM (AF.PA) | 0.92% | 0.53% |
| IAG (IAG.L) | 0.18% | 0.53% |
| IOTA (MIOTA) | 1.1% | 0.52% |
| Teucrium Wheat Fund (WEAT) | 0.37% | 0.49% |
| GCL (3800.HK) | 0.73% | 0.49% |
| Delta (DAL) | 0.18% | 0.47% |
| Niu (NIU) | 1.65% | 0.45% |
| Star Bulk (SBLK) | 0.37% | 0.43% |
| Umicore (UMI.BR) | 0.55% | 0.38% |
| Jumia (JMIA) | 1.32% | 0.36% |
| Qorvo (QRVO) | 0.37% | 0.35% |
| VAULTA (A) | 0.73% | 0.34% |
| Unity (U) | 1.05% | 0.3% |
| Sunrun (RUN) | 0.73% | 0.3% |
| Microchip (MCHP) | 0.18% | 0.27% |
| Alibaba Health (00241.HK) | 0.37% | 0.26% |
| Oatly (OTLY) | 0.73% | 0.23% |
| Tilray (TLRY) | 1.1% | 0.22% |
| Corbus Pharmaceuticals (CRBP) | 0.55% | 0.21% |
| Aurora Cannabis (ACB) | 0.92% | 0.16% |
| Snapchat (SNAP) | 0.37% | 0.15% |
| Country Garden (2007.HK) | 0.73% | 0.14% |
| AMC (AMC) | 0.18% | 0.11% |
| TOP Ships (TOPS) | 0.18% | 0.1% |
| Luminar (LAZR) | 0.73% | 0.09% |
| Teladoc (TDOC) | 0.72% | 0.09% |
| Editas (EDIT) | 1.1% | 0.05% |
| SilverGate (SICPQ) | 0.55% | 0.04% |
| Flare (FLR) | 0.01% | 0.01% |
| Arrival (ARVLF) | 0.55% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.37% | 0% |