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Portfolio Diversification
Range
Most Diversified
51 instruments
January 9, 2024
Least Diversified
0 instruments
January 22, 2022
Average
3.2 instruments
Most Consistent Holdings
Top 5
CNDX.L24.86%
TQQQ22.89%
VOO21.74%
SSO18.75%
UPRO12.65%
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 |
|---|---|---|---|---|
| Proshares Ultra S&P 500 (SSO) | 17.24% | 0% | 18.75% | 11/24/2025 |
| Vanguard S&P 500 ETF (VOO) | 10.91% | 0% | 21.74% | 2/9/2024 |
| ProShares UltraPro QQQ (TQQQ) | 9.37% | 19.67% | 22.89% | - |
| ProShares UltraPro S&P 500 (UPRO) | 8.67% | 0% | 12.65% | 2/13/2026 |
 Invesco QQQ (QQQ) | 4.24% | 0% | 8.84% | 1/11/2023 |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.88% | 0% | 24.86% | 11/10/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 3.04% | 0% | 4.13% | 4/16/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 2.82% | 0% | 7.25% | 8/1/2025 |
 NVIDIA (NVDA) | 2.16% | 0% | 8.33% | 5/20/2026 |
 IBM (IBM) | 1.48% | 0% | 7.5% | 10/29/2025 |
 Chip-Tech | 1.32% | 0% | 1.34% | 1/21/2022 |
 Apple (AAPL) | 1.08% | 0% | 7.5% | 5/20/2026 |
 Arbor Realty (ABR) | 0.99% | 0% | 1.14% | 12/1/2023 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.95% | 0% | 2.61% | 12/29/2025 |
 SPDR Gold (GLD) | 0.9% | 0% | 2.1% | 2/25/2026 |
 Intel (INTC) | 0.84% | 0% | 2.99% | 5/20/2026 |
 Amazon (AMZN) | 0.74% | 0% | 1.84% | 1/10/2023 |
 Microsoft (MSFT) | 0.74% | 0% | 5.85% | 10/29/2025 |
 Cisco (CSCO) | 0.66% | 0% | 8.2% | 8/4/2025 |
 Broadcom (AVGO) | 0.65% | 0% | 5.98% | 5/20/2026 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.63% | 0% | 3.75% | 4/15/2026 |
 Bitcoin (BTC) | 0.61% | 0% | 1.97% | 2/13/2026 |
 Alphabet (GOOGL) | 0.58% | 0% | 2.03% | 5/31/2022 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.57% | 0% | 0.89% | 5/15/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.52% | 0% | 1.97% | 10/17/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.5% | 0% | 1.27% | 7/18/2024 |
 Amgen (AMGN) | 0.48% | 0% | 4.83% | 1/16/2024 |
 3M (MMM) | 0.45% | 0% | 4.7% | 8/28/2023 |
 Dow (DOW) | 0.44% | 0% | 4.39% | 5/18/2023 |
 Chevron (CVX.US) | 0.43% | 0% | 4.39% | 5/18/2023 |
 Verizon (VZ) | 0.43% | 0% | 4.7% | 5/18/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.43% | 0% | 1.08% | 3/4/2024 |
 Meta (META) | 0.41% | 0% | 2.23% | 10/23/2023 |
 Volkswagen (VOW3.DE) | 0.36% | 0% | 0.83% | 4/11/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.34% | 0% | 0.7% | 8/19/2025 |
 Oracle (ORCL) | 0.29% | 0% | 3.88% | 10/29/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.29% | 0% | 0.57% | 1/7/2026 |
 Caterpillar (CAT) | 0.27% | 0% | 2.67% | 5/18/2023 |
 UnitedHealth (UNH) | 0.27% | 0% | 2.67% | 5/18/2023 |
 American Express (AXP) | 0.26% | 0% | 2.67% | 5/18/2023 |
 Merck (MRK) | 0.26% | 0% | 2.48% | 5/15/2023 |
 Palantir (PLTR) | 0.25% | 0% | 3.94% | 3/10/2026 |
 Enel (ENEL.MI) | 0.24% | 0% | 0.83% | 3/21/2022 |
 Salesforce (CRM) | 0.23% | 0% | 4.07% | 10/29/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.22% | 0% | 0.45% | 12/16/2025 |
 Accenture (ACN) | 0.21% | 0% | 3.88% | 10/29/2025 |
 Allianz (ALV.DE) | 0.21% | 0% | 1.08% | 3/22/2022 |
 AXA (CS.PA) | 0.21% | 0% | 1.08% | 3/22/2022 |
 Vanguard Information Technology (VGT) | 0.19% | 58.8% | 0.32% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.18% | 0% | 0.51% | 4/9/2025 |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 1.72% | 4/3/2023 |
 Banca Generali (BGN.MI) | 0.17% | 0% | 1.08% | 3/22/2022 |
 Walgreens (WBA) | 0.17% | 0% | 1.91% | 8/24/2023 |
 Goldman Sachs (GS) | 0.16% | 0% | 1.84% | 8/24/2023 |
 ProShares Short QQQ ETF (PSQ) | 0.16% | 0% | 0.51% | 6/18/2024 |
 iShares Physical Gold ETC (IGLN.L) | 0.15% | 0% | 0.51% | 3/6/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.14% | 0% | 0.57% | 2/24/2022 |
 Tesla (TSLA) | 0.13% | 0% | 0.64% | 12/26/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.12% | 0% | 0.76% | 3/22/2022 |
 SoFi (SOFI) | 0.12% | 0% | 0.64% | 12/26/2025 |
 Mercedes-Benz (MBG.DE) | 0.11% | 0% | 0.32% | 5/6/2022 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.09% | 0% | 0.32% | 4/21/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.09% | 21.53% | 0.38% | - |
 Highwoods (HIW) | 0.05% | 0% | 0.06% | 5/19/2023 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 0.13% | 9/19/2025 |
 VF Corp (VFC) | 0.04% | 0% | 0.06% | 1/12/2023 |
 Lam Research (LRCX) | 0.03% | 0% | 0.38% | 1/16/2024 |
 Applied Materials (AMAT) | 0.03% | 0% | 0.38% | 1/16/2024 |
 KLA (KLAC) | 0.03% | 0% | 0.38% | 1/16/2024 |
 Paychex (PAYX) | 0.03% | 0% | 0.38% | 1/16/2024 |
 CDW (CDW) | 0.03% | 0% | 0.38% | 1/16/2024 |
 Booking (BKNG) | 0.03% | 0% | 0.38% | 1/16/2024 |
 Charter (CHTR) | 0.03% | 0% | 0.38% | 1/16/2024 |
 Airbnb (ABNB) | 0.03% | 0% | 0.38% | 1/16/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.02% | 0% | 0.06% | 10/14/2025 |
 Southwestern Energy (SWN) | 0.02% | 0% | 1.27% | 1/10/2024 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 1.46% | 1/10/2024 |
 SilverBow (SBOW) | 0.02% | 0% | 1.27% | 1/10/2024 |
 Gulfport (GPOR) | 0.02% | 0% | 1.27% | 1/10/2024 |
 Par Pacific (PARR) | 0.02% | 0% | 1.27% | 1/10/2024 |
 Albemarle (ALB) | 0.02% | 0% | 1.59% | 1/10/2024 |
 NYCB (FLG) | 0.02% | 0% | 1.27% | 1/10/2024 |
 Callon Petroleum Co (CPE) | 0.02% | 0% | 1.27% | 1/10/2024 |
 CONSOL Energy (CNR) | 0.02% | 0% | 1.27% | 1/10/2024 |
 Devon Energy (DVN) | 0.02% | 0% | 1.27% | 1/10/2024 |
 Medifast (MED.US) | 0.02% | 0% | 1.27% | 1/10/2024 |
 Titan Machinery (TITN) | 0.02% | 0% | 1.27% | 1/10/2024 |
 MasterCraft (MCFT) | 0.02% | 0% | 1.27% | 1/10/2024 |
 Taylor Morrison (TMHC) | 0.02% | 0% | 1.27% | 1/10/2024 |
 Asbury (ABG) | 0.02% | 0% | 1.27% | 1/10/2024 |
 M/I Homes (MHO) | 0.02% | 0% | 1.02% | 1/10/2024 |
 Ready Capital (RC) | 0.02% | 0% | 1.27% | 1/10/2024 |
 International Seaways (INSW) | 0.01% | 0% | 0.83% | 1/10/2024 |
 Zymeworks (ZYME) | 0.01% | 0% | 0.83% | 1/10/2024 |
 Preferred Bank (PFBC) | 0.01% | 0% | 0.83% | 1/10/2024 |
 HF Sinclair (DINO) | 0.01% | 0% | 1.02% | 1/10/2024 |
 Ovintiv (OVV) | 0.01% | 0% | 0.83% | 1/10/2024 |
 Huntington (HBAN) | 0.01% | 0% | 1.08% | 1/10/2024 |
 EQT (EQT) | 0.01% | 0% | 1.08% | 1/10/2024 |
 FS KKR (FSK) | 0.01% | 0% | 0.83% | 1/10/2024 |
 Blue Owl (OBDC) | 0.01% | 0% | 0.83% | 1/10/2024 |
 M&T Bank (MTB) | 0.01% | 0% | 0.83% | 1/10/2024 |
 Webster (WBS) | 0.01% | 0% | 0.83% | 1/10/2024 |
 NMI Holdings (NMIH) | 0.01% | 0% | 0.83% | 1/10/2024 |
 Old National (ONB) | 0.01% | 0% | 0.83% | 1/10/2024 |
 NRZ (RITM) | 0.01% | 0% | 0.83% | 1/10/2024 |
 Hibbett (HIBB) | 0.01% | 0% | 0.83% | 1/10/2024 |
 Chord Energy (CHRD) | 0.01% | 0% | 0.83% | 1/10/2024 |
 Matador (MTDR) | 0.01% | 0% | 0.83% | 1/10/2024 |
 Northern Oil and Gas (NOG) | 0.01% | 0% | 0.83% | 1/10/2024 |
 AMD (AMD) | 0.01% | 0% | 0.06% | 10/29/2025 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.45% | 12/28/2023 |
 Danaos (DAC) | 0% | 0% | 0.45% | 12/28/2023 |
 Ecopetrol (EC) | 0% | 0% | 0.45% | 12/28/2023 |
 RenaissanceRe (RNR) | 0% | 0% | 0.45% | 12/28/2023 |
 Daqo New Energy (DQ) | 0% | 0% | 0.45% | 12/28/2023 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.19% | 10/23/2023 |
 Terex (TEX) | 0% | 0% | 0.19% | 10/23/2023 |
 T-Mobile (TMUS) | 0% | 0% | 0.19% | 10/23/2023 |
 United Rentals (URI) | 0% | 0% | 0.19% | 10/23/2023 |
 Axcelis (ACLS) | 0% | 0% | 0.19% | 10/23/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.19% | 10/23/2023 |
 First Citizens (FCNCA) | 0% | 0% | 0.45% | 1/10/2024 |
 Trade Desk (TTD) | 0% | 0% | 0.13% | 1/6/2023 |
 Fortinet (FTNT) | 0% | 0% | 0.13% | 1/6/2023 |
 Synchrony (SYF) | 0% | 0% | 0.45% | 8/28/2023 |
 PNC (PNC) | 0% | 0% | 0.64% | 8/28/2023 |
 Cardinal Health (CAH) | 0% | 0% | 0.45% | 8/28/2023 |
 Comstock Resources (CRK) | 0% | 0% | 0.13% | 1/10/2024 |
 Fifth Third (FITB) | 0% | 0% | 0.64% | 8/28/2023 |
 Credicorp (BAP) | 0% | 0% | 0.45% | 8/28/2023 |
 Avis (CAR) | 0% | 0% | 0.13% | 1/10/2024 |
 Hertz (HTZ) | 0% | 0% | 0.13% | 1/10/2024 |
 CVR Energy (CVI.US) | 0% | 0% | 0.13% | 1/10/2024 |
 Discover (DFS) | 0% | 0% | 0.45% | 8/28/2023 |
 SandRidge (SD.US) | 0% | 0% | 0.13% | 1/10/2024 |
 CNX Resources (CNX) | 0% | 0% | 0.13% | 1/10/2024 |
 Cheniere (LNG) | 0% | 0% | 0.13% | 1/10/2024 |
 Arch Resources (ARCH) | 0% | 0% | 0.13% | 1/10/2024 |
 PBF Energy (PBF) | 0% | 0% | 0.13% | 1/10/2024 |
 Valero (VLO) | 0% | 0% | 0.13% | 1/10/2024 |
 Golden Entertainment (GDEN) | 0% | 0% | 0.13% | 1/10/2024 |
 Ambac (OSG) | 0% | 0% | 0.13% | 1/10/2024 |
 Peabody Energy (BTU) | 0% | 0% | 0.13% | 1/10/2024 |
 Truist (TFC) | 0% | 0% | 0.45% | 8/28/2023 |
 Citi (C) | 0% | 0% | 0.45% | 8/28/2023 |
 Citizens (CFG) | 0% | 0% | 0.45% | 8/28/2023 |
 Capital One (COF) | 0% | 0% | 0.45% | 8/28/2023 |
 PayPal (PYPL) | 0% | 0% | 0.32% | 8/28/2023 |
 Regions (RF) | 0% | 0% | 0.32% | 8/28/2023 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0% | 0% | 0.06% | 8/31/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.06% | 8/31/2023 |
 Zinc (Non Expiry) (ZINC) | 0% | 0% | 0.06% | 8/31/2023 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.06% | 8/31/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.06% | 8/31/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.06% | 8/31/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0% | 0% | 0.06% | 8/31/2023 |
 KeyCorp (KEY) | 0% | 0% | 0.38% | 8/28/2023 |
 US Bancorp (USB) | 0% | 0% | 0.32% | 8/28/2023 |
 Phillips 66 (PSX) | 0% | 0% | 0.25% | 8/28/2023 |
 Nokia (NOK) | 0% | 0% | 0.25% | 8/28/2023 |
 Albertsons (ACI) | 0% | 0% | 0.19% | 8/24/2023 |
 BNY Mellon (BK) | 0% | 0% | 0.19% | 8/28/2023 |
 Wells Fargo (WFC) | 0% | 0% | 0.19% | 8/28/2023 |
 United Airlines (UAL) | 0% | 0% | 0.19% | 8/24/2023 |
 Plains All American (PAA) | 0% | 0% | 0.19% | 8/24/2023 |
 Viatris (VTRS) | 0% | 0% | 0.19% | 8/24/2023 |
 2 year Treasury (Expiring Future) (2yUS.FUT) | 0% | 0% | 0.06% | 8/2/2024 |
 Bank OZK (OZK) | 0% | 0% | 0.38% | 1/24/2023 |
 Fidelity National Financial (FNF) | 0% | 0% | 0.38% | 1/24/2023 |
 Corning (GLW) | 0% | 0% | 0.38% | 1/24/2023 |
 HP (HPQ) | 0% | 0% | 0.38% | 1/24/2023 |
 T. Rowe Price (TROW) | 0% | 0% | 0.38% | 1/24/2023 |
 PCA (PKG) | 0% | 0% | 0.38% | 1/24/2023 |
 Best Buy (BBY) | 0% | 0% | 0.38% | 1/24/2023 |
 UPS (UPS) | 0% | 0% | 0.38% | 1/24/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.06% | 8/7/2024 |
 Everest (EG) | 0% | 0% | 0.19% | 8/24/2023 |
 NRG Energy (NRG) | 0% | 0% | 0.19% | 8/24/2023 |
 Delta (DAL) | 0% | 0% | 0.19% | 8/24/2023 |
 TechnipFMC (FTI) | 0% | 0% | 0.19% | 8/24/2023 |
 Cencora (COR) | 0% | 0% | 0.19% | 8/24/2023 |
 APA (APA) | 0% | 0% | 0.19% | 8/24/2023 |
 MetLife (MET.US) | 0% | 0% | 0.19% | 8/24/2023 |
 Tenet Healthcare (THC) | 0% | 0% | 0.13% | 8/24/2023 |
 New Fortress Energy (NFE) | 0% | 0% | 0.13% | 8/24/2023 |
 Caesars (CZR) | 0% | 0% | 0.13% | 8/24/2023 |
 Vistra (VST) | 0% | 0% | 0.13% | 8/24/2023 |
 Annaly (NLY) | 0% | 0% | 0.13% | 8/24/2023 |
 Pampa Energia (PAM) | 0% | 0% | 0.13% | 8/24/2023 |
 Equitable Holdings (EQH) | 0% | 0% | 0.13% | 8/24/2023 |
 Jefferies (JEF) | 0% | 0% | 0.13% | 8/24/2023 |
 TD Synnex (SNX.US) | 0% | 0% | 0.13% | 8/24/2023 |
 Centene (CNC) | 0% | 0% | 0.13% | 8/24/2023 |
 CVS Health (CVS) | 0% | 0% | 0.13% | 8/24/2023 |
 American Airlines (AAL) | 0% | 0% | 0.13% | 8/24/2023 |
 Sea (SE) | 0% | 0% | 0.13% | 8/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 49.98% | 50.75% |
| ProShares UltraPro QQQ (TQQQ) | 49.98% | 49.2% |
Cash & Instruments Over Time
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