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Portfolio Diversification
Range
Most Diversified
108 instruments
January 4, 2023
Least Diversified
37 instruments
February 25, 2025
Average
58.6 instruments
Most Consistent Holdings
Top 5
GOOG100%
DIS100%
TSLA100%
VOW3.DE100%
PYPL100%
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 |
|---|---|---|---|---|
 airscape99 | 14.34% | 0% | 66.9% | 2/19/2025 |
 Envient | 9.57% | 0% | 66.2% | 2/11/2025 |
| Tesla (TSLA) | 6.06% | 6.51% | 100% | - |
| Alphabet (GOOG) | 4.11% | 5.72% | 100% | - |
 AMD (AMD) | 2.98% | 5% | 96.79% | - |
 Boeing (BA) | 2.67% | 6.69% | 98.18% | - |
 First Solar (FSLR) | 2.67% | 4.22% | 92.01% | - |
 Bitcoin (BTC) | 2.65% | 1.71% | 100% | - |
 Amazon (AMZN) | 2.47% | 8.66% | 95.4% | - |
 NVIDIA (NVDA) | 2.19% | 4.92% | 86.97% | - |
| PayPal (PYPL) | 2.03% | 2.68% | 100% | - |
 cfigueroa1982 | 1.93% | 0% | 39.1% | 2/13/2025 |
 Microsoft (MSFT) | 1.85% | 6.01% | 95.4% | - |
 Canadian Solar (CSIQ) | 1.72% | 1.1% | 100% | - |
 Meta (META) | 1.69% | 5.8% | 87.84% | - |
 Sunrun (RUN) | 1.67% | 0.81% | 100% | - |
 Alaska Air (ALK) | 1.53% | 0.42% | 65.07% | - |
 Apple (AAPL) | 1.37% | 2.6% | 98.18% | - |
 Intel (INTC) | 1.34% | 2.89% | 95.31% | - |
 UiPath (PATH) | 1.22% | 1.33% | 100% | - |
 Enphase (ENPH) | 1.14% | 0% | 56.39% | 11/13/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.04% | 1.64% | 98% | - |
 Ethereum (ETH) | 1.04% | 0.6% | 100% | - |
 Southwest (LUV) | 0.94% | 0.12% | 100% | - |
 Nio (NIO) | 0.94% | 0% | 64.9% | 1/27/2025 |
 jaynemesis | 0.84% | 0% | 17.64% | 7/26/2023 |
 Spirit (SAVEQ) | 0.78% | 0% | 58.56% | 11/15/2024 |
 SolarEdge (SEDG) | 0.73% | 0% | 58.38% | 11/13/2024 |
 GM (GM) | 0.64% | 0% | 92.62% | 12/12/2025 |
 easyJet (EZJ.L) | 0.63% | 0% | 60.9% | 12/12/2024 |
 Air France-KLM (AF.PA) | 0.58% | 0.21% | 100% | - |
 JetBlue (JBLU) | 0.56% | 0% | 58.38% | 11/13/2024 |
| Volkswagen (VOW3.DE) | 0.56% | 1.07% | 100% | - |
| Disney (DIS) | 0.49% | 0.57% | 100% | - |
 TUI AG (TUI.L) | 0.45% | 0% | 45.79% | 6/20/2024 |
 CPHequities | 0.45% | 0% | 17.64% | 7/26/2023 |
 Alphabet (GOOGL) | 0.43% | 1.54% | 55.17% | - |
 Azul (AZLUD) | 0.41% | 0% | 52.82% | 11/15/2024 |
 Aston Martin (AML.L) | 0.37% | 0.25% | 100% | - |
 Delta (DAL) | 0.36% | 0.24% | 41.62% | - |
 Carnival (CCL) | 0.36% | 0% | 60.9% | 12/12/2024 |
 EDUVENCESLA | 0.35% | 0% | 17.64% | 7/26/2023 |
 Solana (SOL) | 0.34% | 0.4% | 38.4% | - |
 Vestas (VWS.CO) | 0.33% | 0.3% | 100% | - |
 Chiliz (CHZ) | 0.32% | 0.22% | 100% | - |
 DocuSign (DOCU) | 0.3% | 0% | 57.86% | 11/7/2024 |
 triangulacapital | 0.3% | 0% | 10.95% | 2/12/2025 |
 United Airlines (UAL) | 0.29% | 0% | 49.26% | 10/4/2024 |
 Airbus (AIR.PA) | 0.28% | 1.33% | 86.36% | - |
 Cardano (ADA) | 0.28% | 0% | 64.64% | 1/24/2025 |
 Micron (MU) | 0.25% | 0.72% | 35.1% | - |
 TSMC (TSM) | 0.22% | 0.21% | 35.1% | - |
 Adobe (ADBE) | 0.22% | 2.91% | 33.45% | - |
 Orsted (ORSTED.CO) | 0.22% | 0.32% | 100% | - |
 Garmin (GRMN) | 0.21% | 0% | 39.27% | 4/5/2024 |
 Mobico (MCG.L) | 0.21% | 0% | 99.22% | 2/26/2026 |
 GoPro (GPRO) | 0.2% | 0% | 76.19% | 6/6/2025 |
 Ferrari (RACE) | 0.17% | 1.02% | 14.51% | - |
 American Airlines (AAL) | 0.17% | 0% | 17.55% | 7/25/2023 |
 Rolls-Royce (RR.L) | 0.17% | 0.52% | 23.98% | - |
 Filecoin (FIL) | 0.16% | 0.12% | 62.21% | - |
 Sui (SUI) | 0.16% | 0.16% | 33.19% | - |
 Nordex (NDX1.DE) | 0.16% | 0% | 48.91% | 7/26/2024 |
 Invesco Solar ETF (TAN) | 0.15% | 0.21% | 20.42% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.15% | 0% | 22.33% | 5/12/2025 |
 Bumble (BMBL) | 0.14% | 0% | 64.9% | 1/27/2025 |
 Booking (BKNG) | 0.13% | 0% | 18.77% | 2/27/2026 |
 Spotify (SPOT) | 0.12% | 0% | 28.67% | 12/4/2023 |
 Ford (F) | 0.12% | 0% | 34.84% | 2/24/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.11% | 0.39% | 21.72% | - |
 Netflix (NFLX) | 0.11% | 0% | 20.76% | 2/27/2026 |
 TripAdvisor (TRIP) | 0.11% | 0% | 17.55% | 7/25/2023 |
 Snowflake (SNOW) | 0.1% | 2.83% | 6.43% | - |
 Adi-TD | 0.1% | 0% | 10.77% | 5/8/2023 |
 GlobalAlphaS | 0.1% | 0% | 3.13% | 2/13/2025 |
 JPMorgan (JPM) | 0.1% | 0.94% | 23.98% | - |
 Axie Infinity (AXS) | 0.1% | 0.1% | 62.21% | - |
 Alibaba (BABA) | 0.1% | 0% | 52.13% | 9/24/2024 |
 Energy Transfer (ET) | 0.1% | 0% | 6.26% | 1/24/2025 |
 Shopify (SHOP) | 0.1% | 0% | 13.99% | 2/27/2026 |
 Norwegian Cruise Line (NCLH) | 0.09% | 0% | 17.55% | 7/25/2023 |
 Plug Power (PLUG) | 0.09% | 0% | 10.43% | 11/13/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.09% | 0.15% | 27.89% | - |
 Pinterest (PINS) | 0.09% | 0% | 25.72% | 10/31/2023 |
 Oracle (ORCL) | 0.08% | 3.34% | 3.74% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.08% | 0% | 17.55% | 7/25/2023 |
 Renault (RNO.PA) | 0.08% | 0% | 17.98% | 2/27/2026 |
 AmitKup | 0.07% | 0% | 2.09% | 2/13/2025 |
 Block Inc. (XYZ) | 0.06% | 0% | 17.55% | 7/25/2023 |
 FedEx (FDX) | 0.06% | 0% | 17.55% | 7/25/2023 |
 IAG (IAG.L) | 0.06% | 0% | 17.64% | 7/26/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.05% | 0% | 17.55% | 7/25/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.05% | 0.81% | 28.76% | - |
 Airbnb (ABNB) | 0.05% | 0% | 17.55% | 7/25/2023 |
 Terra Classic (LUNC) | 0.05% | 0% | 67.07% | 2/21/2025 |
 Visa (V) | 0.05% | 0% | 17.55% | 7/25/2023 |
 Herc Holdings (HRI) | 0.05% | 0% | 17.55% | 7/25/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.05% | 0% | 24.76% | 4/26/2024 |
 Kinross Gold (KGC) | 0.05% | 0% | 17.55% | 7/25/2023 |
 BYD (01211.HK) | 0.05% | 0% | 13.29% | 6/14/2024 |
 NuclearNicDev | 0.05% | 0% | 2.09% | 1/25/2023 |
 Mastercard (MA) | 0.05% | 0% | 17.55% | 7/25/2023 |
 Royal Caribbean (RCL) | 0.04% | 0% | 17.55% | 7/25/2023 |
 thomaspj | 0.04% | 0% | 1.3% | 2/11/2025 |
 Geely (00175.HK) | 0.04% | 0% | 24.5% | 10/7/2024 |
 Etsy (ETSY) | 0.04% | 0% | 17.55% | 7/25/2023 |
 Peloton (PTON) | 0.04% | 0% | 17.55% | 7/25/2023 |
 Travel + Leisure (TNL) | 0.04% | 0% | 17.55% | 7/25/2023 |
 iShares Silver Trust (SLV) | 0.04% | 1.35% | 4.43% | - |
 Wealthbystrategy | 0.04% | 0% | 1.04% | 2/5/2025 |
 Snapchat (SNAP) | 0.04% | 0% | 29.28% | 12/11/2023 |
 US Global Jets ETF (JETS) | 0.03% | 0.06% | 10.77% | - |
 Corsair (CRSR) | 0.03% | 0% | 17.55% | 7/25/2023 |
 Jacobs (J) | 0.03% | 1.01% | 4.43% | - |
 Goldman Sachs (GS) | 0.03% | 0.75% | 6.43% | - |
 Bank of America (BAC) | 0.03% | 0.76% | 6.43% | - |
 Palantir (PLTR) | 0.02% | 0% | 3.39% | 1/24/2025 |
 Pfizer (PFE) | 0.02% | 0% | 14.86% | 7/25/2023 |
 Volvo (VOLV-A.ST) | 0.02% | 0% | 14.86% | 7/26/2023 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 6.34% | 3/17/2023 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 17.55% | 7/25/2023 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 1.91% | 12/11/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 3.3% | 5/13/2025 |
 eHealth (EHTH) | 0.02% | 0% | 19.46% | 8/16/2023 |
 XPeng (XPEV) | 0.02% | 0% | 28.93% | 9/30/2024 |
 NextEra (NEE) | 0.02% | 0% | 13.55% | 4/5/2024 |
 Uber (UBER) | 0.02% | 0% | 2.17% | 1/24/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.02% | 0% | 2.78% | 5/12/2025 |
 SPDR Gold (GLD) | 0.02% | 0.61% | 4.43% | - |
 Beyond (BBBY) | 0.02% | 0% | 17.55% | 7/25/2023 |
 Global X Uranium ETF (URA) | 0.02% | 0.49% | 3.48% | - |
 Cineworld Group PLC (CINE.L) | 0.02% | 0% | 50.04% | 8/8/2024 |
 Aramco (SAOC) | 0.01% | 0% | 33.71% | 2/24/2025 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 1.65% | 12/2/2024 |
 Samsung (SMSN.L) | 0.01% | 0% | 1.91% | 1/8/2025 |
 TRON (TRX) | 0.01% | 0% | 2.43% | 1/17/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 3.04% | 2/6/2023 |
 ZIM (ZIM) | 0.01% | 0% | 6.17% | 3/15/2023 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 7.21% | 7/25/2023 |
 Toyota (TM) | 0.01% | 0% | 1.91% | 1/8/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 17.55% | 7/25/2023 |
 TUI (TUI1.DE) | 0.01% | 0% | 8.34% | 9/24/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 7.3% | 7/26/2023 |
 BMW (BMW.DE) | 0.01% | 0% | 1.22% | 9/24/2024 |
 Jumia (JMIA) | 0.01% | 0% | 17.55% | 7/25/2023 |
 Invesco QQQ (QQQ) | 0% | 0.15% | 5.13% | - |
 Salesforce (CRM) | 0% | 0.64% | 0.78% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0% | 0.55% | 0.87% | - |
 Qualcomm (QCOM) | 0% | 0% | 2.87% | 3/6/2024 |
 American Express (AXP) | 0% | 0.13% | 6.43% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 30.06% | 12/9/2024 |
 Wizz Air (WIZZ.L) | 0% | 0% | 2.09% | 1/25/2023 |
 Western Digital (WDC) | 0% | 0% | 1.39% | 8/21/2024 |
 Freeport-McMoRan (FCX) | 0% | 0% | 2.09% | 1/25/2023 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0.09% | 5.13% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 0.43% | 4/14/2025 |
 Dell (DELL) | 0% | 0% | 0.17% | 1/30/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.43% | 4/14/2025 |
 Super Hi (9658.HK) | 0% | 0% | 8.86% | 4/18/2023 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.09% | 1/28/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0% | 0% | 0.78% | 1/12/2023 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 2.35% | 10/31/2023 |
 Invesco S&P 500 UCITS ETF (SPXS.L) | 0% | 0.03% | 1.3% | - |
 Bloom Energy (BE) | 0% | 0% | 0.61% | 7/26/2024 |
 SunPower (SPWRQ) | 0% | 0% | 0% | - |
 F&G Annuities & Life (FG) | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 6.23% | 6.15% |
| Alphabet (GOOG) | 4.72% | 5.84% |
| Tesla (TSLA) | 4.84% | 5.79% |
| Boeing (BA) | 4.6% | 4.76% |
| Meta (META) | 4.8% | 4.76% |
| First Solar (FSLR) | 3.09% | 3.35% |
| NVIDIA (NVDA) | 3.06% | 3.21% |
| PayPal (PYPL) | 3.61% | 3.13% |
| Microsoft (MSFT) | 2.84% | 2.97% |
| AMD (AMD) | 2.58% | 2.92% |
| Intel (INTC) | 2.08% | 2.68% |
| Apple (AAPL) | 2.14% | 2.46% |
| Bitcoin (BTC) | 0.72% | 1.55% |
| Alphabet (GOOGL) | 0.74% | 1.18% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.21% | 1.16% |
| UiPath (PATH) | 1.31% | 1.13% |
| Ferrari (RACE) | 1.15% | 0.95% |
| Ethereum (ETH) | 0.56% | 0.85% |
| Southwest (LUV) | 0.77% | 0.77% |
| Snowflake (SNOW) | 0.85% | 0.75% |
| Micron (MU) | 0.56% | 0.7% |
| Airbus (AIR.PA) | 0.59% | 0.62% |
| Vestas (VWS.CO) | 0.49% | 0.61% |
| Solana (SOL) | 0.62% | 0.56% |
| Air France-KLM (AF.PA) | 0.62% | 0.56% |
| Volkswagen (VOW3.DE) | 0.64% | 0.47% |
| Disney (DIS) | 0.52% | 0.44% |
| Mobico (MCG.L) | 0.33% | 0.29% |
| Aston Martin (AML.L) | 0.33% | 0.29% |
| Rolls-Royce (RR.L) | 0.33% | 0.29% |
| Orsted (ORSTED.CO) | 0.33% | 0.26% |
| Sui (SUI) | 0.33% | 0.24% |
| Chiliz (CHZ) | 0.2% | 0.24% |
| Canadian Solar (CSIQ) | 0.25% | 0.24% |
| TSMC (TSM) | 0.13% | 0.18% |
| Bank of America (BAC) | 0.2% | 0.17% |
| Filecoin (FIL) | 0.2% | 0.14% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.07% | 0.12% |
| Goldman Sachs (GS) | 0.1% | 0.09% |
| JPMorgan (JPM) | 0.1% | 0.09% |
| Axie Infinity (AXS) | 0.1% | 0.06% |
| Sunrun (RUN) | 0.03% | 0.05% |
| American Express (AXP) | 0.03% | 0.03% |
| SunPower (SPWRQ) | 0.02% | 0% |
Cash & Instruments Over Time
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