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Portfolio Diversification
Range
Most Diversified
125 instruments
February 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
84.9 instruments
Most Consistent Holdings
Top 5
AAPL99.93%
TSLA99.93%
MNODL.L99.93%
SPXL98.6%
UDOW98.6%
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 |
|---|---|---|---|---|
 ARMOUR Residential REIT (ARR) | 15.77% | 13.69% | 86.1% | - |
| Apple (AAPL) | 12.36% | 0.49% | 99.93% | - |
 AGNC (AGNC) | 12.13% | 21.48% | 82.58% | - |
 Global X SuperDividend ETF (SDIV) | 3.23% | 4.14% | 83.58% | - |
 Alphabet (GOOG) | 3.18% | 0% | 51.93% | 3/22/2024 |
 Proshares Ultra S&P 500 (SSO) | 2.73% | 4.62% | 97.87% | - |
 ProShares UltraPro S&P 500 (UPRO) | 2.65% | 4.39% | 97.87% | - |
| ProShares UltraPro Dow30 (UDOW) | 2.63% | 4.06% | 98.6% | - |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 2.62% | 4.39% | 98.6% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.49% | 3.87% | 98.6% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 2.46% | 4.09% | 97.74% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.42% | 4.17% | 75.86% | - |
 Marsh & McLennan (MRSH) | 1.98% | 0% | 33.64% | 6/16/2023 |
| Tesla (TSLA) | 1.95% | 0.44% | 99.93% | - |
 LVMH (MC.PA) | 1.88% | 0% | 59.11% | 7/9/2024 |
 Amazon (AMZN) | 1.55% | 0% | 50.8% | 3/4/2024 |
 Hermes (RMS.PA) | 1.44% | 0% | 50.07% | 2/22/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.35% | 3.78% | 50.53% | - |
 Microsoft (MSFT) | 1.26% | 0% | 50.6% | 3/1/2024 |
 Stellus Capital (SCM) | 1.19% | 2.49% | 38.56% | - |
 Orchid Island (ORC) | 1.17% | 3.84% | 38.5% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.88% | 1.77% | 86.04% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.87% | 1.82% | 86.1% | - |
 Invesco QQQ (QQQ) | 0.86% | 1.79% | 86.04% | - |
 iShares Core S&P 500 ETF (IVV) | 0.69% | 1.82% | 50.33% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.69% | 1.78% | 50.27% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.66% | 1.72% | 50.53% | - |
 iShares Semiconductor ETF (SOXX) | 0.51% | 1.74% | 42.42% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.5% | 0% | 35.57% | 2/12/2024 |
 Pfizer (PFE) | 0.49% | 0% | 58.84% | 7/5/2024 |
 FDJ (FDJU.PA) | 0.49% | 0% | 57.78% | 6/19/2024 |
 Take-Two (TTWO) | 0.48% | 0% | 58.38% | 6/28/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.44% | 0.77% | 83.18% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.39% | 0.6% | 83.18% | - |
 Disney (DIS) | 0.39% | 0% | 59.11% | 7/9/2024 |
 Bitcoin (BTC) | 0.39% | 0.68% | 98.47% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.35% | 0.52% | 83.18% | - |
 Solana (SOL) | 0.32% | 0.19% | 96.54% | - |
 NVIDIA (NVDA) | 0.3% | 0.51% | 81.65% | - |
 Berkshire Hathaway (BRK.B) | 0.3% | 0% | 16.82% | 2/28/2024 |
 Xinyi Solar (0968.HK) | 0.3% | 0% | 57.85% | 6/20/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.3% | 0.46% | 53.79% | - |
 SuRo Capital (SSSS) | 0.29% | 0% | 58.44% | 7/9/2024 |
 TRON (TRX) | 0.29% | 0.42% | 98.47% | - |
 Ethereum (ETH) | 0.28% | 0.25% | 98.47% | - |
 Xiaomi (1810.HK) | 0.27% | 0% | 57.85% | 6/20/2024 |
 XRP (XRP) | 0.23% | 0.24% | 95.35% | - |
 Dogecoin (DOGE) | 0.22% | 0.15% | 98.47% | - |
 Meta (META) | 0.2% | 0% | 50% | 2/21/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.2% | 0% | 57.85% | 6/20/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.2% | 0% | 35.77% | 2/15/2024 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.19% | 0% | 35.77% | 2/15/2024 |
 Cardano (ADA) | 0.19% | 0.14% | 98.47% | - |
 Build and Build (BNB) | 0.19% | 0.31% | 59.18% | - |
 Costco (COST) | 0.18% | 0% | 50% | 2/21/2024 |
 Shiba (in millions) (SHIBxM) | 0.18% | 0.14% | 95.01% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.18% | 0% | 33.05% | 2/14/2024 |
 Nio (NIO) | 0.16% | 0% | 59.11% | 7/9/2024 |
 Vinci (DG.PA) | 0.16% | 0% | 49.53% | 2/14/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.15% | 0% | 12.7% | 7/11/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 0% | 8.05% | 6/14/2024 |
 Decentraland (MANA) | 0.13% | 0.1% | 85.04% | - |
 Teleperformance (TEP.PA) | 0.12% | 0% | 57.78% | 6/19/2024 |
 Gilead Sciences (GILD) | 0.12% | 0% | 58.24% | 6/26/2024 |
 EA (EA) | 0.11% | 0% | 56.78% | 6/4/2024 |
 Sui (SUI) | 0.11% | 0.12% | 44.95% | - |
 T-Mobile (TMUS) | 0.11% | 0% | 50% | 2/21/2024 |
 Visa (V) | 0.11% | 0% | 50% | 2/21/2024 |
 ZCASH (ZEC) | 0.11% | 0% | 39.83% | 10/1/2025 |
 Safran (SAF.PA) | 0.11% | 0% | 49.53% | 2/14/2024 |
 Iberdrola (IBE.MC) | 0.11% | 0% | 51.93% | 3/22/2024 |
 Lockheed Martin (LMT) | 0.11% | 0% | 51.46% | 5/21/2024 |
 Hedera Hashgraph (HBAR) | 0.11% | 0.16% | 45.81% | - |
 RBI (QSR) | 0.11% | 0% | 50.53% | 2/29/2024 |
 Unilever (ULVR.L) | 0.11% | 0% | 55.98% | 5/22/2024 |
 Fiserv (FISV) | 0.1% | 0% | 50% | 2/21/2024 |
 Games Workshop (GAW.L) | 0.1% | 0% | 57.78% | 6/19/2024 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 55.92% | 5/21/2024 |
 Corning (GLW) | 0.1% | 0% | 57.38% | 6/13/2024 |
 SPDR Gold (GLD) | 0.1% | 0% | 46.21% | 3/1/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.1% | 0% | 14.56% | 8/10/2022 |
 NetEase (NTES) | 0.09% | 0% | 58.24% | 6/26/2024 |
 Nintendo (NTDOY) | 0.09% | 0% | 57.45% | 6/14/2024 |
 Boeing (BA) | 0.09% | 0% | 58.24% | 6/26/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.09% | 0.51% | 31.45% | - |
 Zijin Mining (2899.HK) | 0.09% | 0% | 51.26% | 3/12/2024 |
 Newmont (NEM) | 0.09% | 0% | 58.24% | 6/26/2024 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.09% | 0.5% | 31.45% | - |
 CSPC (01093.HK) | 0.09% | 0% | 57.85% | 6/20/2024 |
 FedEx (FDX) | 0.09% | 0% | 51.93% | 3/22/2024 |
 Jito (JTO) | 0.09% | 0.06% | 44.35% | - |
 ZTO Express (ZTO) | 0.09% | 0% | 58.71% | 7/3/2024 |
 Plus500 (PLUS.L) | 0.09% | 0% | 43.82% | 3/22/2024 |
 Flutter (FLTR.L) | 0.09% | 0% | 50.4% | 2/27/2024 |
 Seagen Inc (SGEN) | 0.09% | 0% | 45.68% | 12/18/2023 |
 Gala V2 (GALA) | 0.09% | 0.07% | 76.6% | - |
 Samsung (SMSN.L) | 0.08% | 0% | 57.78% | 6/19/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 41.49% | 10/16/2023 |
 Filecoin (FIL) | 0.08% | 0.09% | 72.74% | - |
 Clorox (CLX) | 0.08% | 0% | 58.24% | 6/26/2024 |
 Airbnb (ABNB) | 0.08% | 0% | 58.24% | 6/26/2024 |
 Render Token (RENDER) | 0.08% | 0.15% | 45.08% | - |
 Carnival (CCL.L) | 0.08% | 0% | 57.78% | 6/19/2024 |
 Barrick (B) | 0.08% | 0% | 58.71% | 7/3/2024 |
 Dassault Aviation (AM.PA) | 0.08% | 0% | 37.17% | 3/4/2024 |
 HKEX (00388.HK) | 0.08% | 0% | 57.85% | 6/20/2024 |
 Netflix (NFLX) | 0.07% | 0% | 34.04% | 2/21/2024 |
 Pernod Ricard (RI.PA) | 0.07% | 0% | 41.82% | 6/19/2024 |
 American Water (AWK) | 0.07% | 0% | 41.22% | 6/13/2024 |
 The Graph (GRT) | 0.07% | 0.1% | 45.08% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0.11% | 49.4% | - |
 Fetch.ai (FET) | 0.07% | 0.12% | 48.47% | - |
 Weichai (2338.HK) | 0.07% | 0% | 57.71% | 6/18/2024 |
 Sinopec (0386.HK) | 0.07% | 0% | 35.97% | 3/1/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.07% | 0% | 41.89% | 6/20/2024 |
 Janus Henderson (JHG) | 0.06% | 0% | 33.44% | 2/21/2024 |
 BlackRock (BLK) | 0.06% | 0% | 33.71% | 2/22/2024 |
 JD.com (JD.US) | 0.06% | 0% | 58.84% | 7/5/2024 |
 Waters (WAT) | 0.06% | 0% | 34.64% | 3/4/2024 |
 Tencent (0700.HK) | 0.06% | 0% | 57.71% | 6/18/2024 |
 Sino Bio (01177.HK) | 0.06% | 0% | 57.85% | 6/20/2024 |
 Palantir (PLTR) | 0.06% | 0% | 58.24% | 6/26/2024 |
 GEO (GEO) | 0.06% | 0% | 32.91% | 2/16/2024 |
 Veolia (VIE.PA) | 0.06% | 0% | 30.12% | 2/22/2024 |
 Exact Sciences (EXAS) | 0.05% | 0% | 58.84% | 7/5/2024 |
 Kingdee (00268.HK) | 0.05% | 0% | 57.85% | 6/20/2024 |
 Shopify (SHOP) | 0.05% | 0% | 29.72% | 3/1/2024 |
 Delivery Hero (DHER.DE) | 0.05% | 0% | 57.78% | 6/19/2024 |
 Herbalife (HLF) | 0.05% | 0% | 58.84% | 7/5/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.05% | 0% | 33.05% | 6/20/2024 |
 Okta (OKTA) | 0.05% | 0% | 58.84% | 7/5/2024 |
 Medical Properties Trust (MPT) | 0.04% | 0% | 41.42% | 8/12/2024 |
 Vertex (VRTX) | 0.04% | 0% | 14.89% | 8/16/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.04% | 0% | 14.56% | 8/10/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 17.29% | 9/29/2022 |
 iRobot (IRBTQ) | 0.04% | 0% | 58.84% | 7/5/2024 |
 Rivian (RIVN) | 0.04% | 0% | 58.84% | 7/5/2024 |
 Block Inc. (XYZ) | 0.04% | 0% | 58.84% | 7/5/2024 |
 PayPal (PYPL) | 0.04% | 0% | 58.84% | 7/5/2024 |
 Monster Beverage (MNST) | 0.03% | 0% | 12.37% | 7/6/2022 |
 Lucid (LCID) | 0.03% | 0% | 58.84% | 7/5/2024 |
 Dominion Energy (D) | 0.03% | 0% | 9.64% | 5/26/2022 |
 Pilbara Minerals (PLS.ASX) | 0.03% | 0% | 19.15% | 6/18/2024 |
 Ondo Finance (ONDO) | 0.03% | 0.15% | 11.1% | - |
 Air Liquide (AI.PA) | 0.03% | 0% | 24.4% | 2/21/2024 |
 Oracle (ORCL) | 0.03% | 0% | 15.49% | 3/12/2024 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 22.81% | 2/21/2024 |
 Zynga (ZNGA) | 0.02% | 0% | 9.51% | 5/24/2022 |
 Axie Infinity (AXS) | 0.02% | 0% | 8.98% | 7/6/2022 |
 Tezos (XTZ) | 0.02% | 0% | 12.37% | 7/6/2022 |
 Hertz (HTZ) | 0.02% | 0% | 31.65% | 7/5/2024 |
 The Sandbox (SAND) | 0.01% | 0% | 9.71% | 7/6/2022 |
 Ethereum Classic (ETC) | 0.01% | 0% | 12.37% | 7/6/2022 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 4.39% | 3/8/2022 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 7.38% | 7/11/2022 |
 IOTA (MIOTA) | 0.01% | 0% | 12.37% | 7/6/2022 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 12.37% | 7/6/2022 |
 Stellar (XLM) | 0.01% | 0% | 12.37% | 7/6/2022 |
 Sanofi (SAN.PA) | 0.01% | 0% | 3.72% | 2/25/2022 |
 Litecoin (LTC) | 0.01% | 0% | 12.37% | 7/6/2022 |
 Chainlink (LINK) | 0.01% | 0% | 12.37% | 7/6/2022 |
 Alibaba (9988.HK) | 0.01% | 0% | 3.66% | 6/8/2022 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0% | 4.06% | 3/2/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 4.65% | 2/22/2024 |
 Invesco DB Oil Fund (DBO) | 0.01% | 0% | 4.99% | 5/24/2022 |
 EHang (EH) | 0.01% | 0% | 25.93% | 3/12/2024 |
 Uniswap (UNI) | 0.01% | 0% | 12.37% | 7/6/2022 |
 VAULTA (A) | 0.01% | 0% | 12.37% | 7/6/2022 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.01% | 0% | 2.66% | 9/14/2022 |
 Progressive (PGR) | 0.01% | 0% | 2.26% | 2/3/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 4.45% | 5/24/2022 |
 McCormick (MKC) | 0.01% | 0% | 2.26% | 2/3/2022 |
 Mastercard (MA) | 0.01% | 0% | 2.26% | 2/3/2022 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0% | 0% | 5.65% | 1/30/2024 |
 Supermicro (SMCI) | 0% | 0% | 1.6% | 2/29/2024 |
 Dash (DASH) | 0% | 0% | 2.26% | 2/3/2022 |
 Eli Lilly (LLY) | 0% | 0% | 0.93% | 3/1/2024 |
 NEO (NEO) | 0% | 0% | 2.26% | 2/3/2022 |
 Chewy (CHWY) | 0% | 0% | 0.93% | 1/14/2022 |
 Roku (ROKU) | 0% | 0% | 0.93% | 1/14/2022 |
 Bumble (BMBL) | 0% | 0% | 0.93% | 1/14/2022 |
 Pinterest (PINS) | 0% | 0% | 0.93% | 1/14/2022 |
 Fiverr (FVRR) | 0% | 0% | 0.93% | 1/14/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AGNC (AGNC) | 19.26% | 23.71% |
| ARMOUR Residential REIT (ARR) | 19.26% | 13.73% |
| Proshares Ultra S&P 500 (SSO) | 3.69% | 4.54% |
| ProShares UltraPro S&P 500 (UPRO) | 3.69% | 4.45% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 3.69% | 4.44% |
| ProShares UltraPro Dow30 (UDOW) | 3.69% | 4.41% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 3.69% | 4.3% |
| ProShares UltraPro QQQ (TQQQ) | 3.69% | 4.07% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.23% | 3.85% |
| Global X SuperDividend ETF (SDIV) | 3.23% | 3.78% |
| Stellus Capital (SCM) | 3.23% | 3.36% |
| Orchid Island (ORC) | 3.23% | 3.33% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 3.69% | 3.32% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.25% | 1.56% |
| State Street SPDR S&P 500 ETF (SPY) | 1.25% | 1.56% |
| iShares Core S&P 500 ETF (IVV) | 1.22% | 1.53% |
| Invesco QQQ (QQQ) | 1.25% | 1.53% |
| iShares Semiconductor ETF (SOXX) | 1.24% | 1.52% |
| Vanguard S&P 500 Growth ETF (VOOG) | 1.22% | 1.51% |
| Vanguard Russell 1000 Growth ETF (VONG) | 1.22% | 1.49% |
| Bitcoin (BTC) | 0.67% | 0.65% |
| ProShares UltraPro Short Dow30 (SDOW) | 1.06% | 0.63% |
| ProShares UltraPro Short S&P 500 (SPXU) | 1.06% | 0.51% |
| NVIDIA (NVDA) | 0.38% | 0.46% |
| Apple (AAPL) | 0.38% | 0.46% |
| Tesla (TSLA) | 0.37% | 0.43% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.06% | 0.4% |
| TRON (TRX) | 0.39% | 0.39% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.31% | 0.39% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.31% | 0.39% |
| Build and Build (BNB) | 0.39% | 0.37% |
| Ethereum (ETH) | 0.39% | 0.31% |
| XRP (XRP) | 0.39% | 0.28% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.06% | 0.24% |
| Solana (SOL) | 0.39% | 0.23% |
| Ondo Finance (ONDO) | 0.39% | 0.18% |
| Hedera Hashgraph (HBAR) | 0.39% | 0.17% |
| Sui (SUI) | 0.39% | 0.16% |
| Shiba (in millions) (SHIBxM) | 0.39% | 0.16% |
| Dogecoin (DOGE) | 0.39% | 0.16% |
| Cardano (ADA) | 0.39% | 0.15% |
| The Graph (GRT) | 0.39% | 0.12% |
| Gala V2 (GALA) | 0.39% | 0.12% |
| Polygon Ecosystem (ex Matic) (POL) | 0.39% | 0.12% |
| Decentraland (MANA) | 0.39% | 0.12% |
| Fetch.ai (FET) | 0.39% | 0.11% |
| Filecoin (FIL) | 0.39% | 0.11% |
| Render Token (RENDER) | 0.39% | 0.1% |
| Jito (JTO) | 0.39% | 0.07% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.1% | 0% |
Cash & Instruments Over Time
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