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Portfolio Diversification
Range
Most Diversified
63 instruments
March 27, 2026
Least Diversified
0 instruments
February 2, 2025
Average
30.9 instruments
Most Consistent Holdings
Top 5
ARKK99.69%
ARKG99.69%
ARKF99.61%
ARKW99.61%
ARKQ99.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 8.59% | 0% | 56.14% | 3/9/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 6.6% | 0% | 50.24% | 10/13/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.98% | 0% | 48.58% | 1/21/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 3.56% | 0% | 36.38% | 2/9/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 3.41% | 0% | 40.79% | 7/11/2024 |
| ARK Next Generation Internet ETF (ARKW) | 2.8% | 2.73% | 99.61% | - |
 JPMorgan (JPM) | 2.48% | 3.59% | 63.39% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.46% | 5.63% | 63.07% | - |
 Vanguard S&P 500 ETF (VOO) | 2.19% | 3.28% | 63.31% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.19% | 3.29% | 63.23% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.17% | 3.25% | 63.31% | - |
 iShares Semiconductor ETF (SOXX) | 2.16% | 0.04% | 63.39% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 2.14% | 0% | 36.22% | 2/9/2024 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 2.13% | 0.03% | 63.39% | - |
 iShares Russell Mid-Cap Growth ETF (IWP) | 2.13% | 2.82% | 63.39% | - |
 Vanguard Growth ETF (VUG) | 2.12% | 0% | 59.69% | 3/12/2026 |
 iShares Russell 1000 Growth ETF (IWF) | 2.11% | 0.03% | 63.39% | - |
 iShares US Technology ETF (IYW) | 2.11% | 0% | 63.15% | 4/29/2026 |
 First Trust Cloud Computing (SKYY) | 2.1% | 2.82% | 63.07% | - |
 Vanguard Mega Cap Growth Index Fund (MGK) | 2.09% | 0% | 59.61% | 3/12/2026 |
 Ishares Russell 2000 ETF (IWM) | 2.09% | 3.18% | 63.39% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.06% | 0.03% | 63.39% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 2.01% | 2.16% | 63.39% | - |
 Invesco QQQ (QQQ) | 1.98% | 0% | 51.18% | 3/16/2026 |
 BlackRock (BLK) | 1.96% | 2.56% | 54.65% | - |
 Berkshire Hathaway (BRK.B) | 1.95% | 0% | 53.15% | 3/6/2026 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.87% | 0% | 35.59% | 6/5/2024 |
 Vanguard Real Estate ETF (VNQ) | 1.87% | 0% | 59.06% | 3/5/2026 |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.65% | 1.2% | 99.61% | - |
 Goldman Sachs (GS) | 1.57% | 0% | 48.82% | 4/1/2026 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.29% | 0% | 35.2% | 2/9/2024 |
| ARK Innovation ETF (ARKK) | 1.28% | 0.92% | 99.69% | - |
| ARK Genomic Revolution ETF (ARKG) | 1.1% | 0.81% | 99.69% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 1.05% | 0% | 44.25% | 6/5/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.92% | 0% | 54.96% | 11/7/2024 |
 ASML (ASML) | 0.84% | 1.69% | 50.94% | - |
 UBS (UBSG.ZU) | 0.76% | 1.51% | 50.79% | - |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.75% | 1.04% | 99.61% | - |
 Investor AB ser. B (INVEB.ST) | 0.75% | 1.53% | 50.94% | - |
 Bitcoin (BTC) | 0.57% | 0% | 10.63% | 3/9/2026 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.56% | 0% | 38.82% | 4/29/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.54% | 1.21% | 39.29% | - |
 KraneShares CSI China Internet (KWEB) | 0.54% | 1% | 39.29% | - |
 Besi (BESI.NV) | 0.52% | 1.43% | 43.86% | - |
 iShares MSCI China ETF (MCHI) | 0.51% | 1.16% | 39.29% | - |
 iShares China Large-Cap ETF (FXI) | 0.51% | 1.15% | 39.21% | - |
 Moncler (MONC.MI) | 0.37% | 0.2% | 45.83% | - |
 KE Holdings (BEKE) | 0.31% | 0.59% | 40.94% | - |
 LVMH (MC.PA) | 0.31% | 0.35% | 45.83% | - |
 Wayfair (W.US) | 0.3% | 0.71% | 42.68% | - |
 STMicroelectronics (STMMI.MI) | 0.28% | 1.14% | 44.02% | - |
 United States Oil Fund (USO) | 0.26% | 6.78% | 3.7% | - |
 AMD (AMD) | 0.26% | 1.08% | 45.83% | - |
 Infineon (IFX.DE) | 0.24% | 0.78% | 44.02% | - |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.17% | 0% | 10.94% | 10/13/2025 |
 Adyen (ADYEN.NV) | 0.16% | 0% | 7.4% | 12/4/2023 |
 CRITEO (CRTO) | 0.14% | 0.2% | 42.68% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.07% | 2.58% | 2.83% | - |
 JetBlue (JBLU) | 0.07% | 1.93% | 3.7% | - |
 Frontier (ULCC) | 0.07% | 1.83% | 3.7% | - |
 Alaska Air (ALK) | 0.06% | 1.6% | 3.7% | - |
 Carnival (CCL) | 0.06% | 1.49% | 3.7% | - |
 American Airlines (AAL) | 0.06% | 1.5% | 3.7% | - |
 American Eagle (AEO) | 0.06% | 1.55% | 3.7% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.06% | 0% | 3.62% | 8/29/2023 |
 Allegiant (ALGT) | 0.06% | 1.33% | 3.7% | - |
 Royal Caribbean (RCL) | 0.05% | 1.34% | 3.7% | - |
 United Airlines (UAL) | 0.05% | 0% | 3.46% | 4/29/2026 |
 RH (RH) | 0.05% | 1.38% | 3.7% | - |
 Wizz Air (WIZZ.L) | 0.05% | 1.23% | 3.62% | - |
 easyJet (EZJ.L) | 0.05% | 1.2% | 3.62% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 1.18% | 2/23/2024 |
 Macy's (M) | 0.04% | 1.26% | 3.7% | - |
 LATAM Airlines Group SA (LTM) | 0.04% | 1.02% | 3.62% | - |
 Whirlpool (WHR) | 0.04% | 1.07% | 3.7% | - |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 1.16% | 3.7% | - |
 Southwest (LUV) | 0.04% | 0.89% | 3.7% | - |
 Alibaba (BABA) | 0.03% | 0.92% | 3.7% | - |
 Bilibili (BILI) | 0.03% | 0.81% | 3.7% | - |
 Just Eat (TKWY.NV) | 0.03% | 0% | 6.14% | 8/29/2023 |
 Honda (HMC) | 0.03% | 0.87% | 3.7% | - |
 Kohl's (KSS) | 0.03% | 0.91% | 3.7% | - |
 Solana (SOL) | 0.02% | 0% | 1.97% | 6/10/2023 |
 JORDENBOER | 0.02% | 0% | 1.65% | 6/6/2023 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.01% | 0% | 0.71% | 7/3/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 0.31% | 2/12/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.01% | 0% | 0.31% | 2/12/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 1.1% | 11/14/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 1.65% | 4/29/2026 |
 ASML (ASML.NV) | 0% | 0% | 2.36% | 12/11/2024 |
 Meta (META) | 0% | 0% | 0.87% | 4/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.93% | 5.53% |
| Invesco QQQ (QQQ) | 4.68% | 4.17% |
| Goldman Sachs (GS) | 3.41% | 4.13% |
| VanEck Vectors Semiconductor ETF (SMH) | 3.05% | 4.1% |
| JPMorgan (JPM) | 2.78% | 3.79% |
| Berkshire Hathaway (BRK.B) | 4.68% | 3.71% |
| iShares US Technology ETF (IYW) | 3.05% | 3.46% |
| Vanguard Mega Cap Growth Index Fund (MGK) | 3.03% | 3.37% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 3.06% | 3.37% |
| Vanguard Growth ETF (VUG) | 3.05% | 3.36% |
| iShares Semiconductor ETF (SOXX) | 3.05% | 3.34% |
| iShares Russell 1000 Growth ETF (IWF) | 3.05% | 3.34% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.03% | 3.3% |
| Vanguard S&P 500 ETF (VOO) | 3.05% | 3.17% |
| State Street SPDR S&P 500 ETF (SPY) | 3.05% | 3.17% |
| Vanguard Total Stock Market ETF (VTI) | 3.05% | 3.14% |
| First Trust Cloud Computing (SKYY) | 3.04% | 3.11% |
| ARK Next Generation Internet ETF (ARKW) | 1.74% | 2.99% |
| iShares Russell Mid-Cap Growth ETF (IWP) | 3.05% | 2.91% |
| Ishares Russell 2000 ETF (IWM) | 3.07% | 2.9% |
| BlackRock (BLK) | 2.82% | 2.69% |
| iShares Listed Private Equity UCITS ETF (IQQL.DE) | 3.02% | 2.49% |
| Vanguard Real Estate ETF (VNQ) | 3.05% | 2.44% |
| UBS (UBSG.ZU) | 1.56% | 1.65% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 1.56% | 1.44% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.92% | 1.42% |
| Investor AB ser. B (INVEB.ST) | 1.56% | 1.37% |
| ASML (ASML) | 1.17% | 1.31% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 1.43% | 1.3% |
| iShares MSCI China ETF (MCHI) | 1.3% | 1.23% |
| KraneShares CSI China Internet (KWEB) | 1.48% | 1.22% |
| iShares China Large-Cap ETF (FXI) | 1.3% | 1.22% |
| Besi (BESI.NV) | 1.09% | 1.09% |
| Wayfair (W.US) | 0.55% | 0.98% |
| ARK Innovation ETF (ARKK) | 0.82% | 0.97% |
| ARK Genomic Revolution ETF (ARKG) | 1.18% | 0.83% |
| Moncler (MONC.MI) | 0.86% | 0.77% |
| LVMH (MC.PA) | 0.86% | 0.71% |
| AMD (AMD) | 0.62% | 0.67% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.41% | 0.63% |
| KE Holdings (BEKE) | 0.94% | 0.58% |
| STMicroelectronics (STMMI.MI) | 0.78% | 0.55% |
| Infineon (IFX.DE) | 0.55% | 0.53% |
| CRITEO (CRTO) | 0.47% | 0.22% |
Cash & Instruments Over Time
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