Portfolio Diversification
Range
Most Diversified
57 instruments
January 8, 2025
Least Diversified
0 instruments
January 1, 2022
Average
23.3 instruments
Most Consistent Holdings
Top 5
NVDA73.38%
XOM66.81%
CVX63.38%
SLV43.33%
BABA43.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 8.26% | 4.22% | 73.38% | - |
 AMD (AMD) | 2.93% | 0% | 41.04% | 10/27/2025 |
| Alibaba (BABA) | 2.23% | 0% | 43.04% | 10/27/2025 |
 Apple (AAPL) | 1.91% | 0% | 40.4% | 8/25/2025 |
 Microsoft (MSFT) | 1.69% | 7.08% | 35.19% | - |
 Invesco QQQ (QQQ) | 1.57% | 0% | 24.34% | 7/10/2025 |
| Chevron (CVX) | 1.39% | 1.23% | 63.38% | - |
 BHP (BHP) | 1.25% | 0% | 22.7% | 12/18/2023 |
| ExxonMobil (XOM) | 1.24% | 1.18% | 66.81% | - |
 JD.com (JD.US) | 1.14% | 1.95% | 43.04% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.12% | 0% | 39.61% | 12/18/2023 |
 EUR/JPY (EURJPY) | 0.99% | 0% | 24.41% | 12/18/2023 |
 Real Estate Select Sector SPDR (XLRE) | 0.99% | 0% | 21.41% | 8/20/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.93% | 0% | 17.84% | 4/9/2025 |
 Bitcoin (BTC) | 0.89% | 0% | 23.27% | 8/8/2025 |
 Proshares Ultra S&P 500 (SSO) | 0.87% | 0% | 19.63% | 1/29/2025 |
 AUD/USD (AUDUSD) | 0.85% | 0% | 16.85% | 8/23/2023 |
 Tesla (TSLA) | 0.85% | 0% | 15.99% | 11/20/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.85% | 0% | 11.56% | 1/29/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.83% | 0% | 2.07% | 7/31/2024 |
 Ethereum (ETH) | 0.8% | 0% | 29.98% | 8/11/2025 |
 Amazon (AMZN) | 0.73% | 0% | 15.56% | 12/2/2025 |
 SPDR S&P 500 ETF (SPY) | 0.72% | 0% | 10.78% | 6/12/2024 |
 Kingfisher (KGF.L) | 0.71% | 0% | 29.76% | 12/18/2023 |
 Baidu (BIDU) | 0.7% | 3.94% | 38.47% | - |
 Vanguard Value ETF (VTV) | 0.66% | 0% | 16.92% | 4/24/2025 |
 EUR/AUD (EURAUD) | 0.66% | 0% | 9.06% | 8/23/2023 |
 Alphabet (GOOG) | 0.63% | 0% | 15.56% | 11/20/2024 |
 ServiceNow (NOW) | 0.61% | 2.14% | 11.99% | - |
 Eli Lilly (LLY) | 0.61% | 1.15% | 37.83% | - |
 Meta (META) | 0.6% | 2.87% | 20.77% | - |
 Netflix (NFLX) | 0.59% | 0% | 23.13% | 7/18/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.58% | 0% | 13.06% | 5/26/2023 |
| iShares Silver Trust (SLV) | 0.57% | 0% | 43.33% | 11/26/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.57% | 0% | 30.12% | 1/6/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.56% | 0% | 12.06% | 6/27/2023 |
 Occidental (OXY) | 0.56% | 0% | 25.98% | 4/7/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.55% | 0% | 16.7% | 10/14/2025 |
 Energy Select Sector SPDR (XLE) | 0.55% | 0% | 35.76% | 12/18/2023 |
 Shopify (SHOP) | 0.54% | 0% | 6.14% | 10/16/2024 |
 Salesforce (CRM) | 0.52% | 0.74% | 40.4% | - |
 Kering (KER.PA) | 0.52% | 0% | 18.49% | 12/20/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.51% | 0% | 9.92% | 4/24/2025 |
 LVMH (MC.PA) | 0.51% | 0% | 17.42% | 12/18/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.46% | 0% | 16.85% | 4/24/2025 |
 Nike (NKE) | 0.45% | 0% | 14.63% | 9/29/2023 |
 ARK Innovation ETF (ARKK) | 0.43% | 0% | 10.92% | 11/20/2024 |
 Novo-Nordisk (NVO) | 0.43% | 0% | 8.07% | 1/6/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.42% | 3.71% | 19.34% | - |
 Devon Energy (DVN) | 0.41% | 0% | 23.98% | 4/7/2025 |
 Uber (UBER) | 0.39% | 0% | 19.2% | 4/2/2025 |
 Adobe (ADBE) | 0.37% | 0% | 20.56% | 12/10/2024 |
 Progressive (PGR) | 0.36% | 0% | 9.78% | 11/21/2024 |
 Schneider Electric (SU.PA) | 0.34% | 0% | 7.85% | 9/24/2024 |
 SAP (SAP.DE) | 0.33% | 0% | 19.56% | 12/20/2023 |
 Palantir (PLTR) | 0.33% | 0% | 9.56% | 12/2/2025 |
 Alphabet (GOOGL) | 0.32% | 0% | 2.93% | 6/12/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.32% | 0% | 19.77% | 12/18/2023 |
 ASML (ASML) | 0.32% | 0% | 25.48% | 4/24/2025 |
 Fresenius Medical Care (FME.DE) | 0.32% | 0% | 8.92% | 2/22/2023 |
 Oracle (ORCL) | 0.31% | 0% | 28.27% | 7/10/2025 |
 Autozone (AZO) | 0.31% | 0% | 13.35% | 8/3/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.31% | 0% | 13.63% | 1/29/2025 |
 Schlumberger (SLB) | 0.31% | 0% | 19.41% | 12/18/2023 |
 JPMorgan (JPM) | 0.31% | 0% | 25.05% | 12/2/2025 |
 Spotify (SPOT) | 0.31% | 0% | 9.71% | 1/29/2025 |
 Caterpillar (CAT) | 0.3% | 0% | 10.42% | 12/18/2023 |
 TSMC (TSM) | 0.3% | 0% | 19.27% | 8/25/2025 |
 Bank of America (BAC) | 0.29% | 0% | 14.28% | 7/18/2024 |
 Hess (HES) | 0.28% | 0% | 19.41% | 12/18/2023 |
 Goldman Sachs (GS) | 0.25% | 0% | 14.42% | 12/2/2025 |
 Disney (DIS) | 0.25% | 0% | 9.35% | 5/13/2024 |
 Shiba (in millions) (SHIBxM) | 0.23% | 0% | 12.85% | 8/11/2025 |
 Avalanche (AVAX) | 0.22% | 0% | 8.14% | 8/11/2025 |
 Crowdstrike (CRWD) | 0.22% | 0% | 9.49% | 5/13/2024 |
 International Paper (IP.US) | 0.22% | 0% | 15.13% | 11/21/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.22% | 0% | 1.43% | 8/20/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.21% | 0% | 4.35% | 11/5/2024 |
 iShares MSCI Germany ETF (EWG) | 0.21% | 0% | 6.64% | 4/8/2025 |
 Walmart (WMT) | 0.2% | 0% | 6.64% | 1/29/2025 |
 Tyson Foods (TSN) | 0.19% | 0% | 14.42% | 10/27/2025 |
 Vipshop (VIPS) | 0.19% | 0% | 6.14% | 10/3/2024 |
 PayPal (PYPL) | 0.18% | 0% | 8.64% | 1/30/2025 |
 Continental (CON.DE) | 0.18% | 0% | 8.92% | 2/3/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.18% | 0% | 3.64% | 2/9/2023 |
 DuPont (DD) | 0.18% | 1.75% | 12.99% | - |
 Baozun (BZUN) | 0.18% | 0% | 9.06% | 4/24/2025 |
 UnitedHealth (UNH) | 0.18% | 0% | 6.5% | 11/20/2024 |
 AIXTRON (AIXA.DE) | 0.17% | 0% | 21.98% | 7/27/2023 |
 Alumina Limited (AWC.ASX) | 0.17% | 0% | 5.85% | 8/22/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.17% | 0% | 5.14% | 10/14/2024 |
 MercadoLibre (MELI) | 0.17% | 0% | 5.64% | 8/20/2025 |
 Kroger (KR) | 0.16% | 0% | 12.13% | 12/4/2024 |
 Carnival (CCL) | 0.16% | 0% | 12.49% | 10/27/2025 |
 Twitter (TWTR) | 0.16% | 0% | 6% | 10/28/2022 |
 Brenntag (BNR.DE) | 0.16% | 0% | 4.35% | 12/16/2022 |
 Republic Services (RSG) | 0.16% | 0% | 12.42% | 1/6/2025 |
 GM (GM) | 0.15% | 1.55% | 12.06% | - |
 Broadcom (AVGO) | 0.15% | 0% | 5.28% | 12/2/2025 |
 Cigna (CI) | 0.15% | 0% | 9.92% | 11/5/2024 |
 Deere (DE) | 0.15% | 1.83% | 7.78% | - |
 Booking (BKNG) | 0.14% | 0% | 1.71% | 2/23/2024 |
 Pinterest (PINS) | 0.14% | 0% | 5.64% | 3/11/2024 |
 Chubb (CB) | 0.14% | 0% | 3.71% | 12/26/2023 |
 American Express (AXP) | 0.13% | 0% | 5.57% | 1/29/2025 |
 Westrock (SW) | 0.13% | 0% | 9.35% | 10/27/2025 |
 Citi (C) | 0.13% | 0% | 9.42% | 12/2/2025 |
 McDonald's (MCD) | 0.13% | 0% | 13.99% | 1/6/2025 |
 AT&T (T) | 0.12% | 0% | 10.85% | 1/29/2025 |
 Rio Tinto (RIO) | 0.12% | 0% | 9.42% | 9/30/2024 |
 Deutsche Bank (DB) | 0.12% | 0% | 5.92% | 1/6/2025 |
 Roku (ROKU) | 0.12% | 0% | 5% | 3/11/2024 |
 ResMed (RMD) | 0.12% | 0% | 5.28% | 1/6/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.12% | 0% | 3.35% | 1/29/2025 |
 ASR (ASRNL.NV) | 0.11% | 0% | 8.07% | 5/2/2025 |
 Costco (COST) | 0.11% | 0% | 9.42% | 10/27/2025 |
 Litecoin (LTC) | 0.11% | 0% | 6% | 2/25/2025 |
 Workday (WDAY) | 0.11% | 0% | 4.78% | 11/20/2024 |
 Sui (SUI) | 0.11% | 0% | 6.64% | 8/11/2025 |
 Avery Dennison (AVY) | 0.11% | 1.17% | 8.78% | - |
 Amgen (AMGN) | 0.1% | 0% | 11.06% | 7/18/2024 |
 Apollo (APO) | 0.1% | 0% | 1.36% | 5/13/2025 |
 Birkenstock (BIRK) | 0.1% | 0% | 5.21% | 10/27/2025 |
 PDD Holdings (PDD) | 0.1% | 0% | 3.85% | 4/24/2025 |
 Solana (SOL) | 0.1% | 2.69% | 3.64% | - |
 TotalEnergies (TTE.PA) | 0.1% | 0% | 1.57% | 6/5/2024 |
 Accenture (ACN) | 0.1% | 0% | 4.14% | 12/10/2024 |
 T-Mobile (TMUS) | 0.1% | 0% | 3.57% | 9/22/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.1% | 0% | 1.57% | 2/1/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.1% | 0% | 5.85% | 1/6/2025 |
 ConocoPhillips (COP) | 0.1% | 0% | 6.21% | 10/13/2022 |
 GE (GE) | 0.1% | 0% | 2.5% | 12/8/2023 |
 Signet (SIG) | 0.09% | 0% | 2.5% | 9/26/2022 |
 Nordea (NDA_SE.ST) | 0.09% | 0% | 10.85% | 4/24/2025 |
 Tapestry (TPR) | 0.09% | 1.03% | 8.85% | - |
 Bitcoin Cash (BCH) | 0.09% | 0% | 5.35% | 2/25/2025 |
 Valero (VLO) | 0.09% | 0% | 10.06% | 1/6/2025 |
 Ball (BALL) | 0.09% | 0% | 6.21% | 10/27/2025 |
 Eastman Chemical (EMN) | 0.08% | 0.86% | 4.85% | - |
 Chipotle (CMG) | 0.08% | 0% | 1.64% | 8/20/2023 |
 Nio (NIO) | 0.08% | 0% | 7% | 1/6/2025 |
 UPS (UPS) | 0.08% | 0% | 3.43% | 9/21/2022 |
 Rolls-Royce (RR.L) | 0.08% | 0% | 7.57% | 12/11/2024 |
 Merck (MRK) | 0.07% | 0% | 7.92% | 4/15/2024 |
 Intel (INTC) | 0.07% | 0% | 2.36% | 9/4/2022 |
 Brinker Intl. (EAT) | 0.07% | 0% | 3% | 1/21/2025 |
 UNITE Group (UTG.L) | 0.07% | 0% | 13.56% | 4/24/2025 |
 Target (TGT) | 0.07% | 0% | 4.21% | 8/15/2024 |
 Industrial Select Sector SPDR (XLI) | 0.07% | 0% | 3.14% | 9/26/2022 |
 ADM (ADM) | 0.07% | 0% | 4.21% | 8/15/2024 |
 iShares MSCI Thailand ETF (THD) | 0.06% | 0% | 3.5% | 2/25/2025 |
 Freeport-McMoRan (FCX) | 0.06% | 1.2% | 4.85% | - |
 Newmont (NEM) | 0.06% | 0% | 2.14% | 10/24/2024 |
 Expedia (EXPE) | 0.06% | 0% | 4.5% | 1/21/2025 |
 Nintendo (NTDOY) | 0.06% | 0% | 3% | 9/22/2022 |
 MicroStrategy (MSTR) | 0.06% | 0% | 6.21% | 7/24/2024 |
 Welltower (WELL) | 0.06% | 0% | 2.43% | 10/24/2024 |
 Lumen (LUMN) | 0.06% | 0% | 3% | 12/4/2024 |
 Carrier (CARR) | 0.06% | 0% | 2.43% | 10/24/2024 |
 Polkadot (DOT) | 0.06% | 0% | 6% | 2/25/2025 |
 AppLovin (APP) | 0.05% | 0% | 2.5% | 1/6/2025 |
 NVIDIA (NVDA.RTH) | 0.05% | 0% | 2.86% | 4/4/2025 |
 Best Buy (BBY) | 0.05% | 0% | 3.07% | 7/30/2024 |
 Sea (SE) | 0.05% | 0% | 2.93% | 6/10/2025 |
 Ford (F) | 0.05% | 0% | 3.28% | 8/2/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.05% | 0% | 0.93% | 10/25/2022 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 1.71% | 10/14/2024 |
 NZD/USD (NZDUSD) | 0.04% | 0% | 0.71% | 10/7/2022 |
 iShares MSCI China ETF (MCHI) | 0.04% | 0% | 0.93% | 6/4/2024 |
 Datadog (DDOG) | 0.04% | 0% | 1.43% | 11/17/2025 |
 Cisco (CSCO) | 0.04% | 0% | 3.07% | 1/29/2025 |
 Carvana (CVNA) | 0.04% | 0% | 2.71% | 1/17/2025 |
 AbbVie (ABBV) | 0.04% | 0% | 3.71% | 12/4/2024 |
 Cardano (ADA) | 0.04% | 0% | 2.57% | 1/26/2024 |
 Dollar General (DG.US) | 0.03% | 0% | 2.14% | 7/24/2024 |
 Pfizer (PFE) | 0.03% | 0% | 3.14% | 7/18/2024 |
 Home Depot (HD) | 0.03% | 0% | 3.14% | 11/27/2024 |
 Travelers (TRV) | 0.03% | 0% | 1.43% | 10/14/2024 |
 Las Vegas Sands (LVS) | 0.03% | 0% | 3% | 12/4/2024 |
 Barclays (BCS) | 0.03% | 0% | 3.35% | 1/6/2025 |
 Frontline (FRO) | 0.03% | 0% | 3.57% | 4/1/2024 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 1.14% | 4/2/2025 |
 NN Group (NN.NV) | 0.03% | 0% | 3.28% | 1/6/2025 |
 Whitehaven Coal (WHC.ASX) | 0.02% | 0% | 1.93% | 1/16/2024 |
 Petrobras (PBR.A) | 0.02% | 0% | 1.57% | 1/11/2024 |
 Analog Devices (ADI) | 0.02% | 0% | 0.86% | 2/9/2023 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 4.07% | 10/14/2024 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 1.28% | 1/6/2025 |
 Diamondback (FANG) | 0.02% | 0% | 1.5% | 1/6/2025 |
 3M (MMM) | 0.02% | 0% | 2% | 11/21/2024 |
 Shift4 (FOUR) | 0.02% | 0% | 1.93% | 11/20/2024 |
 ProShares UltraShort S&P500 (SDS) | 0.02% | 0% | 1% | 8/26/2022 |
 Infineon (IFX.DE) | 0.02% | 0% | 1.28% | 9/26/2022 |
 Old Dominion (ODFL) | 0.02% | 0% | 1.21% | 9/26/2022 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.43% | 6/4/2024 |
 Thermo Fisher (TMO) | 0.02% | 0% | 1.43% | 6/4/2024 |
 Trade Desk (TTD) | 0.02% | 0% | 0.79% | 10/25/2024 |
 SAP (SAP) | 0.02% | 0% | 1.36% | 5/6/2024 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 1.64% | 9/29/2022 |
 Loews (L) | 0.01% | 0% | 1% | 9/21/2022 |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.43% | 9/26/2022 |
 Allianz (ALV.DE) | 0.01% | 0% | 1.43% | 9/26/2022 |
 Siemens (SIE.DE) | 0.01% | 0% | 1.43% | 9/26/2022 |
 Arkema (AKE.PA) | 0.01% | 0% | 2.71% | 11/22/2024 |
 HeidelbergCement (HEI.DE) | 0.01% | 0% | 1.43% | 9/26/2022 |
 Dow (DOW) | 0.01% | 0% | 1.21% | 9/26/2022 |
 Simon (SPG) | 0.01% | 0% | 1.21% | 9/26/2022 |
 D.R. Horton (DHI) | 0.01% | 0% | 1.21% | 9/26/2022 |
 ON Semiconductor (ON) | 0.01% | 0% | 1.21% | 9/26/2022 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 1.21% | 9/26/2022 |
 Church & Dwight (CHD) | 0.01% | 0% | 0.71% | 9/21/2022 |
 Yum (YUM) | 0.01% | 0% | 1.07% | 9/22/2022 |
 Constellation Brands (STZ) | 0.01% | 0% | 1% | 9/21/2022 |
 EPAM (EPAM) | 0.01% | 0% | 1% | 9/21/2022 |
 Marsh & McLennan (MMC) | 0.01% | 0% | 1% | 9/21/2022 |
 Zoetis (ZTS) | 0.01% | 0% | 1% | 9/21/2022 |
 Ventas (VTR) | 0.01% | 0% | 1% | 9/21/2022 |
 GEO (GEO) | 0.01% | 0% | 1.07% | 1/21/2025 |
 Delta (DAL) | 0.01% | 0% | 1.07% | 1/21/2025 |
 VF Corp (VFC) | 0.01% | 0% | 1.07% | 1/21/2025 |
 Kinder Morgan (KMI) | 0.01% | 0% | 1.07% | 1/21/2025 |
 Jabil (JBL) | 0.01% | 0% | 1.07% | 1/21/2025 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 1.07% | 1/21/2025 |
 Flex (FLEX) | 0.01% | 0% | 1.07% | 1/21/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 1.07% | 5/13/2024 |
 Hanesbrands (HBI) | 0.01% | 0% | 1.07% | 1/21/2025 |
 Upwork (UPWK) | 0.01% | 0% | 1.07% | 1/21/2025 |
 Capital One (COF) | 0.01% | 0% | 1.07% | 1/21/2025 |
 Discover (DFS) | 0.01% | 0% | 1.07% | 1/21/2025 |
 Williams-Sonoma (WSM) | 0.01% | 0% | 1.07% | 1/21/2025 |
 GoDaddy (GDDY) | 0.01% | 0% | 1.07% | 1/21/2025 |
 Tesla (TSLA.RTH) | 0.01% | 0% | 0.86% | 3/10/2025 |
 Synchrony (SYF) | 0.01% | 0% | 1.07% | 1/21/2025 |
 The Cheesecake Factory (CAKE) | 0.01% | 0% | 1.07% | 1/21/2025 |
 Newell Brands (NWL) | 0.01% | 0% | 1.07% | 1/21/2025 |
 FIS (FIS) | 0.01% | 0% | 0.93% | 5/13/2024 |
 Fortinet (FTNT) | 0.01% | 0% | 1.07% | 1/21/2025 |
 Warrior Met Coal (HCC) | 0.01% | 0% | 1.14% | 1/11/2024 |
 Upstart (UPST) | 0.01% | 0% | 1.07% | 1/21/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.07% | 12/28/2023 |
 AESI Holdings (AESI) | 0.01% | 0% | 1.14% | 1/11/2024 |
 Levi's (LEVI) | 0.01% | 0% | 0.29% | 10/11/2022 |
 Bank of China (3988.HK) | 0.01% | 0% | 0.71% | 1/29/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.57% | 1/26/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 0.93% | 5/13/2024 |
 ApeCoin (APE) | 0% | 0% | 0.57% | 1/26/2024 |
 Ternium (TX) | 0% | 0% | 0.5% | 1/26/2024 |
 Civitas (CIVI) | 0% | 0% | 0.5% | 1/26/2024 |
 Alibaba (9988.HK) | 0% | 0% | 0.71% | 1/29/2024 |
 BAT (BATS.L) | 0% | 0% | 0.5% | 1/26/2024 |
 Celo (CELO) | 0% | 0% | 0.21% | 1/26/2024 |
 Cloudflare (NET) | 0% | 0% | 0.21% | 1/26/2024 |
 Micron (MU) | 0% | 0% | 0.07% | 10/28/2025 |
 Enphase (ENPH) | 0% | 0% | 0.14% | 10/7/2022 |
 Immutable X (IMX) | 0% | 0% | 0.21% | 1/26/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.07% | 10/28/2025 |
 AMC (AMC) | 0% | 0% | 0.07% | 5/16/2024 |
 Cleanspark (CLSK) | 0% | 0% | 0.21% | 1/26/2024 |
 Coinbase (COIN) | 0% | 0% | 0.14% | 8/1/2025 |
 Chainlink (LINK) | 0% | 0% | 0.29% | 1/26/2024 |
 Crocs (CROX) | 0% | 0% | 0.21% | 1/26/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.21% | 1/26/2024 |
 Cipher (CIFR) | 0% | 0% | 0.21% | 1/26/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.07% | 10/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 5.67% | 6.07% |
| NVIDIA (NVDA) | 5.11% | 5.33% |
| Walmart (WMT) | 4.21% | 4.74% |
| Apple (AAPL) | 4.06% | 4.48% |
| Netflix (NFLX) | 4% | 4.15% |
| Alibaba (BABA) | 3.88% | 3.78% |
| ASML (ASML) | 3.76% | 3.77% |
| ProShares UltraPro Dow30 (UDOW) | 3.55% | 3.52% |
| Vanguard Value ETF (VTV) | 3.23% | 3.29% |
| Ishares Russell 2000 ETF (IWM) | 3.23% | 3.15% |
| TSMC (TSM) | 2.75% | 2.93% |
| Ethereum (ETH) | 2.96% | 2.77% |
| Meta (META) | 2.58% | 2.65% |
| Baozun (BZUN) | 2.91% | 2.6% |
| ResMed (RMD) | 2.26% | 2.16% |
| Deutsche Bank (DB) | 1.94% | 2.04% |
| AppLovin (APP) | 2.09% | 1.9% |
| Chevron (CVX) | 1.62% | 1.83% |
| Litecoin (LTC) | 2.24% | 1.79% |
| ExxonMobil (XOM) | 1.62% | 1.77% |
| Palantir (PLTR) | 1.62% | 1.72% |
| Bitcoin Cash (BCH) | 1.94% | 1.7% |
| Valero (VLO) | 1.62% | 1.69% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.62% | 1.67% |
| Marathon Petroleum (MPC) | 1.62% | 1.64% |
| Shiba (in millions) (SHIBxM) | 1.94% | 1.62% |
| Devon Energy (DVN) | 1.62% | 1.62% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.29% | 1.4% |
| Novo-Nordisk (NVO) | 1.62% | 1.37% |
| Diamondback (FANG) | 1.29% | 1.37% |
| ServiceNow (NOW) | 1.29% | 1.32% |
| Republic Services (RSG) | 1.16% | 1.25% |
| Salesforce (CRM) | 1.19% | 1.19% |
| JD.com (JD.US) | 1.29% | 1.15% |
| AT&T (T) | 0.97% | 1.1% |
| Nio (NIO) | 1.62% | 1.04% |
| Microsoft (MSFT) | 0.94% | 1% |
| McDonald's (MCD) | 0.98% | 0.98% |
| Barclays (BCS) | 0.84% | 0.9% |
| Oracle (ORCL) | 0.97% | 0.89% |
| Polkadot (DOT) | 1.29% | 0.81% |
| NN Group (NN.NV) | 0.78% | 0.79% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.97% | 0.77% |
| Nordea (NDA_SE.ST) | 0.7% | 0.74% |
| UNITE Group (UTG.L) | 0.51% | 0.49% |