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Portfolio Diversification
Range
Most Diversified
85 instruments
August 28, 2026
Least Diversified
0 instruments
February 2, 2025
Average
34.5 instruments
Most Consistent Holdings
Top 5
ARKK99.02%
ARKG99.02%
ARKQ98.95%
ARKF98.88%
ARKW98.74%
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) | 7.67% | 0% | 50.11% | 3/9/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 5.89% | 0% | 44.83% | 10/13/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.45% | 0% | 43.36% | 1/21/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 3.18% | 0% | 32.47% | 2/9/2024 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 3.05% | 0% | 36.4% | 7/11/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 2.83% | 6.71% | 66.34% | - |
| ARK Next Generation Internet ETF (ARKW) | 2.79% | 3.04% | 98.74% | - |
 JPMorgan (JPM) | 2.55% | 3.23% | 66.62% | - |
 iShares Semiconductor ETF (SOXX) | 2.48% | 6.19% | 66.41% | - |
 Vanguard S&P 500 ETF (VOO) | 2.25% | 2.91% | 66.34% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.24% | 2.92% | 65.99% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 2.22% | 2.88% | 66.34% | - |
 First Trust Cloud Computing (SKYY) | 2.17% | 3.19% | 66.13% | - |
 Ishares Russell 2000 ETF (IWM) | 2.16% | 2.69% | 66.62% | - |
 iShares Russell Mid-Cap Growth ETF (IWP) | 2.15% | 2.41% | 66.48% | - |
 BlackRock (BLK) | 1.97% | 2.19% | 58.54% | - |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 1.91% | 0% | 32.33% | 2/9/2024 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.9% | 0% | 61.77% | 7/21/2026 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 1.89% | 0% | 61.98% | 7/24/2026 |
 Vanguard Morningstar Growth ETF (VUG) | 1.89% | 0% | 53.27% | 3/12/2026 |
 iShares Russell 1000 Growth ETF (IWF) | 1.89% | 0% | 61.28% | 7/21/2026 |
 iShares US Technology ETF (IYW) | 1.88% | 0% | 60.93% | 7/21/2026 |
 Vanguard Morningstar Mega Cap Growth ETF (MGK) | 1.87% | 0% | 53.2% | 3/12/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.84% | 0% | 61.63% | 7/21/2026 |
 Invesco QQQ (QQQ) | 1.76% | 0% | 45.68% | 3/16/2026 |
 Berkshire Hathaway (BRK.B) | 1.74% | 0% | 47.43% | 3/6/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.67% | 0% | 31.76% | 6/5/2024 |
 Vanguard Real Estate ETF (VNQ) | 1.67% | 0% | 52.71% | 3/5/2026 |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.58% | 1.12% | 98.74% | - |
 Goldman Sachs (GS) | 1.4% | 0% | 43.57% | 4/1/2026 |
| ARK Innovation ETF (ARKK) | 1.23% | 0.93% | 99.02% | - |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 1.15% | 0% | 31.41% | 2/9/2024 |
| ARK Genomic Revolution ETF (ARKG) | 1.08% | 1.27% | 99.02% | - |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.94% | 0% | 39.49% | 6/5/2024 |
 ASML (ASML) | 0.93% | 1.84% | 55.52% | - |
 UBS (UBSG.ZU) | 0.83% | 1.46% | 55.09% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.82% | 0% | 49.05% | 11/7/2024 |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.76% | 0.85% | 98.95% | - |
 Investor AB ser. B (INVEB.ST) | 0.75% | 0% | 51.16% | 7/30/2026 |
 United States Oil Fund (USO) | 0.73% | 0% | 9.14% | 7/30/2026 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.63% | 1.18% | 44.06% | - |
 Besi (BESI.NV) | 0.63% | 1.28% | 48.98% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.59% | 0.94% | 45.12% | - |
 KraneShares CSI China Internet (KWEB) | 0.55% | 0% | 43.64% | 9/8/2026 |
 iShares MSCI China ETF (MCHI) | 0.55% | 0.88% | 44.98% | - |
 iShares China Large-Cap ETF (FXI) | 0.55% | 0.89% | 44.83% | - |
 Bitcoin (BTC) | 0.51% | 0% | 9.49% | 3/9/2026 |
 STMicroelectronics (STMMI.MI) | 0.38% | 1.17% | 49.33% | - |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 0.37% | 5.66% | 6.89% | - |
 Moncler (MONC.MI) | 0.37% | 0% | 46.59% | 7/30/2026 |
 AMD (AMD) | 0.36% | 1.56% | 50.74% | - |
 Wayfair (W.US) | 0.34% | 0.82% | 48% | - |
 KE Holdings (BEKE) | 0.33% | 0.5% | 46.59% | - |
 LVMH (MC.PA) | 0.31% | 0% | 46.59% | 7/31/2026 |
 Infineon (IFX.DE) | 0.3% | 0.88% | 49.12% | - |
 iShares MSCI South Korea ETF (EWY) | 0.15% | 1.16% | 13.21% | - |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.15% | 0% | 9.77% | 10/13/2025 |
 Macy's (M.US) | 0.14% | 0% | 11.1% | 8/27/2026 |
 Adyen (ADYEN.NV) | 0.14% | 0% | 6.61% | 12/4/2023 |
 CRITEO (CRTO) | 0.14% | 0% | 43.71% | 7/30/2026 |
 Frontier (ULCC) | 0.13% | 0% | 6.39% | 6/17/2026 |
 Alphabet (GOOGL) | 0.13% | 2.09% | 6.47% | - |
 American Eagle (AEO) | 0.13% | 0% | 9% | 7/28/2026 |
 Carnival (CCL) | 0.12% | 0% | 8.22% | 7/21/2026 |
 Microsoft (MSFT) | 0.12% | 1.98% | 6.61% | - |
 JetBlue (JBLU) | 0.12% | 0% | 6.75% | 6/23/2026 |
 Alaska Air (ALK) | 0.12% | 0% | 7.03% | 6/29/2026 |
 Whirlpool (WHR) | 0.11% | 0% | 11.88% | 9/8/2026 |
 Royal Caribbean (RCL) | 0.11% | 0% | 8.01% | 7/21/2026 |
 Oracle (ORCL) | 0.11% | 1.76% | 6.18% | - |
 TSMC (TSM) | 0.11% | 2.21% | 5.2% | - |
 American Airlines (AAL) | 0.11% | 0% | 6.61% | 6/23/2026 |
 Alibaba (BABA) | 0.1% | 0.63% | 13.21% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.1% | 0% | 4.01% | 5/26/2026 |
 RH (RH) | 0.1% | 0% | 7.24% | 7/2/2026 |
 Allegiant (ALGT) | 0.1% | 0% | 6.75% | 6/23/2026 |
 Wizz Air (WIZZ.L) | 0.09% | 0% | 7.1% | 6/29/2026 |
 Supermicro (SMCI) | 0.09% | 1.65% | 7.59% | - |
 United Airlines (UAL) | 0.09% | 0% | 5.83% | 6/23/2026 |
 easyJet (EZJ.L) | 0.08% | 0% | 6.68% | 6/23/2026 |
 LATAM Airlines Group SA (LTM) | 0.08% | 0% | 8.43% | 7/21/2026 |
 Honda (HMC) | 0.08% | 0% | 8.92% | 7/29/2026 |
 Sandisk Corp/DE (SNDK) | 0.08% | 1.91% | 4.36% | - |
 Bilibili (BILI) | 0.07% | 0% | 10.4% | 8/17/2026 |
 Xiaomi (1810.HK) | 0.07% | 1.1% | 6.11% | - |
 SK hynix Inc ADR (SKHY) | 0.07% | 1.62% | 5.13% | - |
 Tesla (TSLA) | 0.07% | 1.55% | 4.64% | - |
 Micron (MU) | 0.07% | 1.56% | 5.13% | - |
 Kohl's (KSS) | 0.06% | 0% | 7.24% | 7/2/2026 |
 Southwest (LUV) | 0.06% | 0% | 6.75% | 6/23/2026 |
 Marvell (MRVL) | 0.06% | 1.63% | 4.22% | - |
 Western Digital (WDC) | 0.06% | 0.94% | 6.61% | - |
 Space Exploration Technologies Corp (SPCX) | 0.06% | 1.22% | 4.92% | - |
 ARM (ARM) | 0.05% | 1.38% | 4.22% | - |
 Ionq (IONQ) | 0.05% | 0.93% | 6.61% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.05% | 0% | 3.23% | 8/29/2023 |
 Quantum Computing Inc (QUBT) | 0.05% | 0.81% | 6.61% | - |
 Nike (NKE) | 0.04% | 0% | 4.64% | 9/8/2026 |
 Rigetti (RGTI) | 0.04% | 0.68% | 6.61% | - |
 D-Wave (QBTS) | 0.04% | 0.61% | 6.61% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 1.05% | 2/23/2024 |
 Intel (INTC) | 0.04% | 1.07% | 4.22% | - |
 KLA (KLAC) | 0.03% | 0.85% | 4.22% | - |
 Just Eat (TKWY.NV) | 0.03% | 0% | 5.48% | 8/29/2023 |
 Astera Labs Inc (ALAB) | 0.03% | 0.7% | 4.22% | - |
 Credo (CRDO) | 0.02% | 0.54% | 4.22% | - |
 ASM (ASM.NV) | 0.02% | 0.58% | 4.22% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.02% | 1.45% | 1.48% | - |
 Global X Robotics & Artifici (BOTZ) | 0.02% | 1.32% | 1.48% | - |
 Solana (SOL) | 0.01% | 0% | 1.76% | 6/10/2023 |
 JORDENBOER | 0.01% | 0% | 1.48% | 6/6/2023 |
 Autolus (AUTL) | 0.01% | 0.25% | 5.13% | - |
 Invivyd (IVVD) | 0.01% | 0.29% | 5.13% | - |
 Biomea Fusion (BMEA) | 0.01% | 0.19% | 5.13% | - |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 0.01% | 0% | 0.63% | 7/3/2024 |
 Black Diamond Therapeutics (BDTX) | 0.01% | 0.2% | 5.13% | - |
 Allogene (ALLO) | 0.01% | 0.18% | 5.13% | - |
 Cabaletta Bio (CABA) | 0.01% | 0.14% | 5.13% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.01% | 0% | 0.28% | 2/12/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.01% | 0% | 0.28% | 2/12/2024 |
 Ocugen (OCGN) | 0.01% | 0.17% | 5.13% | - |
 Upstream Bio Inc (UPB) | 0.01% | 0.16% | 5.13% | - |
 Tenaya Therapeutics (TNYA) | 0.01% | 0.15% | 5.13% | - |
 Reneo Pharmaceuticals (OKUR) | 0.01% | 0.12% | 5.13% | - |
 LENZ Therapeutics Inc (LENZ) | 0.01% | 0.13% | 5.13% | - |
 Tscan Therapeutics (TCRX) | 0.01% | 0.09% | 5.13% | - |
 Nano Nuclear Energy Inc (NNE) | 0.01% | 0.15% | 4.15% | - |
 NuScale Power (SMR) | 0.01% | 0.14% | 4.15% | - |
 Oklo (OKLO) | 0.01% | 0.14% | 4.15% | - |
 Centrus (LEU) | 0.01% | 0.13% | 4.15% | - |
 MindMed (DFTX) | 0% | 0.13% | 2.95% | - |
 Taysha Gene Therapies (TSHA) | 0% | 0.12% | 2.95% | - |
 Fervo Energy Co (FRVO) | 0% | 0.11% | 2.95% | - |
 Applied Digital (APLD) | 0% | 0.12% | 2.95% | - |
 Cleanspark (CLSK) | 0% | 0.16% | 2.25% | - |
 Viking Therapeutics (VKTX) | 0% | 0.15% | 2.25% | - |
 Core Scientific (CORZ) | 0% | 0.14% | 2.25% | - |
 Intuitive Machines (LUNR) | 0% | 0.14% | 2.25% | - |
 Ondas Inc (ONDS) | 0% | 0.14% | 2.25% | - |
 Nuvation Bio (NUVB) | 0% | 0.13% | 2.25% | - |
 Liftoff Mobile, Inc (LFTO) | 0% | 0.12% | 2.25% | - |
 Aerovate (JBIO) | 0% | 0.1% | 2.25% | - |
 Oil (Non Expiry) (OIL) | 0% | 0% | 1.48% | 4/29/2026 |
 Structure Therapeutics (GPCR) | 0% | 0.06% | 2.88% | - |
 ASML (ASML.NV) | 0% | 0% | 2.11% | 12/11/2024 |
 Meta (META) | 0% | 0% | 0.77% | 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 Morningstar Mega Cap Growth ETF (MGK) | 3.03% | 3.37% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 3.06% | 3.37% |
| Vanguard Morningstar 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 Morningstar 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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