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Portfolio Diversification
Range
Most Diversified
46 instruments
October 30, 2025
Least Diversified
0 instruments
November 16, 2025
Average
23.2 instruments
Most Consistent Holdings
Top 5
VOO99.55%
QQQ99.48%
SOXL98.31%
TQQQ94.88%
SPXL91.63%
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 |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 12.87% | 14.93% | 99.55% | - |
 Meta (META) | 12.56% | 0.8% | 85.67% | - |
| Invesco QQQ (QQQ) | 10.71% | 13.82% | 99.48% | - |
 Qifu Technology (QFIN) | 6.58% | 0% | 42.48% | 11/16/2023 |
 JPMorgan (JPM) | 4.08% | 0.77% | 54.8% | - |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 3.82% | 0.77% | 91.63% | - |
| ProShares UltraPro QQQ (TQQQ) | 3.31% | 1.59% | 94.88% | - |
 Apple (AAPL) | 2.59% | 2.41% | 61.28% | - |
 Ethereum (ETH) | 2.4% | 0% | 37.61% | 12/18/2025 |
 Vanguard Information Technology (VGT) | 2.34% | 4.25% | 59.47% | - |
 Microsoft (MSFT) | 2.21% | 4.22% | 77.17% | - |
 Proshares Ultra S&P 500 (SSO) | 1.81% | 1.88% | 66.99% | - |
 Alphabet (GOOGL) | 1.7% | 3.85% | 58.69% | - |
 Broadcom (AVGO) | 1.63% | 1.62% | 57.26% | - |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.61% | 0% | 98.31% | 4/20/2026 |
 Tesla (TSLA) | 1.48% | 0% | 46.37% | 3/11/2026 |
 NVIDIA (NVDA) | 1.34% | 1.31% | 58.56% | - |
 Alphabet (GOOG) | 1.29% | 2.68% | 69.52% | - |
 Alibaba (BABA) | 1.18% | 0% | 42.74% | 10/14/2025 |
 Amazon (AMZN) | 1% | 2.56% | 56.55% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.73% | 0% | 42.48% | 11/16/2023 |
 Amplify Blockchain Technology ETF (BLOK) | 0.72% | 0% | 42.48% | 11/16/2023 |
 AMD (AMD) | 0.71% | 2.5% | 45.27% | - |
 Cardano (ADA) | 0.61% | 0% | 75.75% | 12/18/2025 |
 ASML (ASML) | 0.6% | 5.59% | 17.51% | - |
 SPDR Gold (GLD) | 0.52% | 0% | 22.57% | 3/30/2026 |
 Hedera Hashgraph (HBAR) | 0.42% | 0% | 19.26% | 2/3/2025 |
 iShares Silver Trust (SLV) | 0.38% | 0% | 20.04% | 3/10/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.36% | 0% | 20.43% | 4/13/2026 |
 TSMC (TSM) | 0.32% | 2.68% | 24.84% | - |
 Visa (V) | 0.31% | 1.31% | 35.47% | - |
 Berkshire Hathaway (BRK.B) | 0.29% | 1.47% | 24.45% | - |
 BlackRock (BLK) | 0.29% | 0% | 44.36% | 12/18/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.28% | 0% | 42.48% | 11/16/2023 |
 Avalanche (AVAX) | 0.28% | 0% | 30.54% | 9/23/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.27% | 2.51% | 13.88% | - |
 Ethereum Classic (ETC) | 0.26% | 0% | 42.48% | 11/16/2023 |
 Adobe (ADBE) | 0.2% | 1.65% | 14.33% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.17% | 1.29% | 13.88% | - |
 UnitedHealth (UNH) | 0.16% | 1.66% | 12.58% | - |
 Hims & Hers (HIMS) | 0.15% | 1.64% | 14.01% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.13% | 0.28% | 14.72% | - |
 eToro Group LTD (ETOR) | 0.09% | 0.76% | 22.05% | - |
 Palantir (PLTR) | 0.09% | 0% | 12.91% | 11/4/2025 |
 Nio (NIO) | 0.08% | 0% | 41.89% | 11/10/2023 |
 Gala V2 (GALA) | 0.08% | 0% | 23.54% | 12/18/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.08% | 0.66% | 13.88% | - |
 Netflix (NFLX) | 0.07% | 0.88% | 13.94% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.07% | 0.59% | 13.88% | - |
 Western Midstream (WES) | 0.06% | 0.79% | 6.94% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.06% | 0.74% | 7.85% | - |
 Solana (SOL) | 0.05% | 0% | 20.1% | 9/23/2025 |
 Oracle (ORCL) | 0.05% | 0.61% | 13.62% | - |
 Bitcoin (BTC) | 0.04% | 0% | 10.57% | 3/17/2026 |
 PayPal (PYPL) | 0.03% | 0.69% | 9.08% | - |
 Plug Power (PLUG) | 0.03% | 0% | 8.5% | 11/10/2023 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.03% | 0% | 9.4% | 12/12/2025 |
 Lululemon (LULU) | 0.02% | 0.6% | 4.09% | - |
 Global X SuperDividend ETF (SDIV) | 0.01% | 0% | 1.17% | 1/23/2023 |
 WisdomTree Copper (OD7C.DE) | 0.01% | 0% | 4.15% | 3/3/2026 |
 WisdomTree Aluminium (ALUM.L) | 0.01% | 0% | 4.15% | 3/3/2026 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.01% | 0% | 0.91% | 1/14/2022 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.01% | 0% | 7.2% | 4/10/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 1.82% | 10/17/2023 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 4.6% | 12/19/2025 |
 Five9 (FIVN) | 0.01% | 0% | 7.85% | 12/19/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.01% | 0% | 2.85% | 4/20/2026 |
 Pan American Silver (PAAS) | 0.01% | 0% | 3.5% | 11/19/2025 |
 FundManagerZech | 0.01% | 0% | 0.32% | 1/5/2022 |
 Micron (MU) | 0.01% | 0% | 1.69% | 11/24/2025 |
 Gossamer Bio (GOSS) | 0.01% | 0% | 4.41% | 11/20/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 2.46% | 12/15/2025 |
 Eaton (ETN) | 0% | 0% | 2.92% | 3/31/2023 |
 Snowflake (SNOW) | 0% | 0% | 2.08% | 12/19/2025 |
 Progressive (PGR) | 0% | 0% | 2.27% | 3/31/2023 |
 Qudian (HTT) | 0% | 0% | 0.65% | 1/10/2022 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0.13% | 2.14% | - |
 Curtiss-Wright (CW) | 0% | 0% | 1.56% | 3/20/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.65% | 8/8/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.65% | 2/4/2022 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.65% | 1/10/2022 |
 AppLovin (APP) | 0% | 0% | 0.91% | 11/10/2025 |
 Terex (TEX) | 0% | 0% | 1.1% | 3/2/2023 |
 Bloomin' Brands (BLMN) | 0% | 0% | 0.97% | 3/10/2023 |
 ATI (ATI) | 0% | 0% | 0.91% | 3/3/2023 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.45% | 2/17/2022 |
 Occidental (OXY) | 0% | 0% | 0.78% | 4/1/2026 |
 TD Synnex (SNX.US) | 0% | 0% | 0.13% | 1/5/2022 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0% | 0% | 0.45% | 7/21/2025 |
 Accenture (ACN) | 0% | 0% | 0.19% | 9/26/2025 |
 Caixabank (CABK.MC) | 0% | 0% | 0.19% | 6/5/2023 |
 Lumen (LUMN) | 0% | 0% | 0.13% | 2/23/2023 |
 BioNano (BNGO) | 0% | 0% | 0.13% | 2/23/2023 |
 Genworth (GNW) | 0% | 0% | 0.13% | 2/15/2023 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0% | 0% | 0.19% | 4/11/2025 |
 LVMH (MC.PA) | 0% | 0% | 0.13% | 10/18/2023 |
 Dogecoin (DOGE) | 0% | 0% | 0.06% | 3/25/2024 |
 Sirius XM (SIRI) | 0% | 0% | 0.06% | 2/22/2023 |
 United States Oil Fund (USO) | 0% | 0% | 0.19% | 3/9/2026 |
 Intel (INTC) | 0% | 0% | 0.19% | 10/27/2025 |
 Reliance Steel (RS) | 0% | 0% | 0.06% | 2/17/2023 |
 Santander (SAN.MC) | 0% | 0% | 0.06% | 6/7/2023 |
 Nike (NKE) | 0% | 0% | 0.06% | 10/1/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0.39% | 5/18/2022 |
 Microchip (MCHP) | 0% | 0% | 0.06% | 12/5/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 11.32% | 13.44% |
| Invesco QQQ (QQQ) | 9.28% | 10.96% |
| Microsoft (MSFT) | 5.09% | 4.69% |
| Vanguard Information Technology (VGT) | 3.34% | 4.28% |
| SPDR Gold (GLD) | 4% | 3.89% |
| Alphabet (GOOGL) | 2.72% | 3.45% |
| ASML (ASML) | 2.71% | 3.34% |
| Alphabet (GOOG) | 1.92% | 2.71% |
| Apple (AAPL) | 2.11% | 2.62% |
| Adobe (ADBE) | 2.69% | 2.36% |
| iShares MSCI ACWI Index Fund (ACWI) | 2.54% | 2.26% |
| Amazon (AMZN) | 1.95% | 2.03% |
| AMD (AMD) | 1.63% | 1.77% |
| Berkshire Hathaway (BRK.B) | 1.91% | 1.7% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.34% | 1.69% |
| TSMC (TSM) | 1.65% | 1.58% |
| UnitedHealth (UNH) | 1.84% | 1.54% |
| Vanguard FTSE Europe ETF (VGK) | 1.45% | 1.35% |
| NVIDIA (NVDA) | 0.91% | 1.2% |
| Hims & Hers (HIMS) | 1.89% | 1.08% |
| Visa (V) | 0.94% | 0.86% |
| eToro Group LTD (ETOR) | 1.08% | 0.78% |
| Meta (META) | 0.83% | 0.72% |
| State Street Financial Select Sector SPDR ETF (XLF) | 0.78% | 0.68% |
| Broadcom (AVGO) | 0.76% | 0.65% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.7% | 0.63% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.64% | 0.56% |
| Proshares Ultra S&P 500 (SSO) | 0.64% | 0.55% |
| ProShares UltraPro QQQ (TQQQ) | 0.6% | 0.5% |
| Netflix (NFLX) | 0.64% | 0.47% |
| Oracle (ORCL) | 0.63% | 0.38% |
| PayPal (PYPL) | 0.37% | 0.32% |
| WisdomTree Copper (OD7C.DE) | 0.32% | 0.29% |
| WisdomTree Aluminium (ALUM.L) | 0.32% | 0.28% |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.13% | 0.11% |
| iShares Silver Trust (SLV) | 0.06% | 0.06% |
Cash & Instruments Over Time
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