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Portfolio Diversification
Range
Most Diversified
77 instruments
July 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
33.1 instruments
Most Consistent Holdings
Top 5
ARKK99.13%
ARKG99.13%
ARKQ99.06%
ARKF98.98%
ARKW98.84%
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) | 7.92% | 0% | 51.74% | 3/9/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 6.08% | 0% | 46.3% | 10/13/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.59% | 0% | 44.78% | 1/21/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 3.28% | 0% | 33.53% | 2/9/2024 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 3.15% | 0% | 37.59% | 7/11/2024 |
| ARK Next Generation Internet ETF (ARKW) | 2.78% | 2.83% | 98.84% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.72% | 6.4% | 65.38% | - |
 JPMorgan (JPM) | 2.53% | 3.44% | 65.67% | - |
 iShares Semiconductor ETF (SOXX) | 2.38% | 5.92% | 65.46% | - |
 Vanguard S&P 500 ETF (VOO) | 2.23% | 2.91% | 65.38% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.22% | 2.91% | 65.02% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 2.21% | 2.9% | 65.38% | - |
 iShares Russell Mid-Cap Growth ETF (IWP) | 2.15% | 2.53% | 65.53% | - |
 Ishares Russell 2000 ETF (IWM) | 2.15% | 2.9% | 65.67% | - |
 First Trust Cloud Computing (SKYY) | 2.14% | 3.19% | 65.17% | - |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 1.97% | 0% | 33.38% | 2/9/2024 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.97% | 0% | 63.79% | 7/21/2026 |
 BlackRock (BLK) | 1.96% | 2.38% | 57.33% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 1.96% | 0% | 64.01% | 7/24/2026 |
 Vanguard Morningstar Growth ETF (VUG) | 1.95% | 0% | 55.01% | 3/12/2026 |
 iShares Russell 1000 Growth ETF (IWF) | 1.95% | 0% | 63.28% | 7/21/2026 |
 iShares US Technology ETF (IYW) | 1.94% | 0% | 62.92% | 7/21/2026 |
 Vanguard Morningstar Mega Cap Growth ETF (MGK) | 1.93% | 0% | 54.93% | 3/12/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.9% | 0% | 63.64% | 7/21/2026 |
 Invesco QQQ (QQQ) | 1.82% | 0% | 47.17% | 3/16/2026 |
 Berkshire Hathaway (BRK.B) | 1.8% | 0% | 48.98% | 3/6/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.72% | 0% | 32.8% | 6/5/2024 |
 Vanguard Real Estate ETF (VNQ) | 1.72% | 0% | 54.43% | 3/5/2026 |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.6% | 1.04% | 98.84% | - |
 Goldman Sachs (GS) | 1.45% | 0% | 44.99% | 4/1/2026 |
| ARK Innovation ETF (ARKK) | 1.24% | 0.83% | 99.13% | - |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 1.19% | 0% | 32.44% | 2/9/2024 |
| ARK Genomic Revolution ETF (ARKG) | 1.08% | 1.01% | 99.13% | - |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.97% | 0% | 40.78% | 6/5/2024 |
 ASML (ASML) | 0.91% | 1.82% | 54.21% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.85% | 0% | 50.65% | 11/7/2024 |
 UBS (UBSG.ZU) | 0.81% | 1.57% | 53.77% | - |
 Investor AB ser. B (INVEB.ST) | 0.78% | 0% | 52.83% | 7/30/2026 |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.76% | 0.9% | 99.06% | - |
 United States Oil Fund (USO) | 0.75% | 0% | 9.43% | 7/30/2026 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.61% | 1.23% | 42.38% | - |
 Besi (BESI.NV) | 0.61% | 1.57% | 47.46% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.57% | 0.96% | 43.47% | - |
 KraneShares CSI China Internet (KWEB) | 0.56% | 0.78% | 43.47% | - |
 iShares MSCI China ETF (MCHI) | 0.54% | 0.91% | 43.32% | - |
 iShares China Large-Cap ETF (FXI) | 0.54% | 0.9% | 43.18% | - |
 Bitcoin (BTC) | 0.52% | 0% | 9.8% | 3/9/2026 |
 Moncler (MONC.MI) | 0.38% | 0% | 48.11% | 7/30/2026 |
 STMicroelectronics (STMMI.MI) | 0.36% | 1.17% | 47.82% | - |
 KE Holdings (BEKE) | 0.33% | 0.51% | 44.99% | - |
 AMD (AMD) | 0.33% | 1.3% | 49.27% | - |
 Wayfair (W.US) | 0.32% | 0.8% | 46.44% | - |
 LVMH (MC.PA) | 0.32% | 0% | 48.11% | 7/31/2026 |
 Infineon (IFX.DE) | 0.29% | 0.92% | 47.61% | - |
 WisdomTree Quantum Computing UCITS ETF - USD Acc (WQTM.L) | 0.21% | 6% | 3.99% | - |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.16% | 0% | 10.09% | 10/13/2025 |
 Adyen (ADYEN.NV) | 0.14% | 0% | 6.82% | 12/4/2023 |
 CRITEO (CRTO) | 0.14% | 0% | 45.14% | 7/30/2026 |
 Frontier (ULCC) | 0.14% | 0% | 6.6% | 6/17/2026 |
 Macy's (M.US) | 0.14% | 1.24% | 10.67% | - |
 American Eagle (AEO) | 0.13% | 0% | 9.29% | 7/28/2026 |
 Carnival (CCL) | 0.13% | 0% | 8.49% | 7/21/2026 |
 JetBlue (JBLU) | 0.12% | 0% | 6.97% | 6/23/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.12% | 1.1% | 10.52% | - |
 Alaska Air (ALK) | 0.12% | 0% | 7.26% | 6/29/2026 |
 Royal Caribbean (RCL) | 0.11% | 0% | 8.27% | 7/21/2026 |
 American Airlines (AAL) | 0.11% | 0% | 6.82% | 6/23/2026 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.1% | 0% | 4.14% | 5/26/2026 |
 RH (RH) | 0.1% | 0% | 7.47% | 7/2/2026 |
 Whirlpool (WHR) | 0.1% | 0.85% | 10.67% | - |
 Allegiant (ALGT) | 0.1% | 0% | 6.97% | 6/23/2026 |
 Wizz Air (WIZZ.L) | 0.1% | 0% | 7.33% | 6/29/2026 |
 United Airlines (UAL) | 0.09% | 0% | 6.02% | 6/23/2026 |
 Alibaba (BABA) | 0.09% | 0.71% | 10.52% | - |
 easyJet (EZJ.L) | 0.08% | 0% | 6.89% | 6/23/2026 |
 LATAM Airlines Group SA (LTM) | 0.08% | 0% | 8.71% | 7/21/2026 |
 Honda (HMC) | 0.08% | 0% | 9.22% | 7/29/2026 |
 Bilibili (BILI) | 0.08% | 0.54% | 10.67% | - |
 Alphabet (GOOGL) | 0.07% | 2.08% | 3.56% | - |
 Kohl's (KSS) | 0.07% | 0% | 7.47% | 7/2/2026 |
 Southwest (LUV) | 0.07% | 0% | 6.97% | 6/23/2026 |
 Microsoft (MSFT) | 0.06% | 1.9% | 3.7% | - |
 Oracle (ORCL) | 0.05% | 1.87% | 3.27% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.05% | 0% | 3.34% | 8/29/2023 |
 TSMC (TSM) | 0.05% | 2.03% | 2.25% | - |
 Supermicro (SMCI) | 0.05% | 1.57% | 4.72% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 1.09% | 2/23/2024 |
 Xiaomi (1810.HK) | 0.04% | 1.11% | 3.19% | - |
 Nike (NKE) | 0.03% | 0.88% | 3.19% | - |
 Just Eat (TKWY.NV) | 0.03% | 0% | 5.66% | 8/29/2023 |
 Western Digital (WDC) | 0.03% | 1.03% | 3.7% | - |
 Micron (MU) | 0.03% | 1.39% | 2.18% | - |
 SK hynix Inc ADR (SKHY) | 0.03% | 1.42% | 2.18% | - |
 Quantum Computing Inc (QUBT) | 0.03% | 0.85% | 3.7% | - |
 Ionq (IONQ) | 0.02% | 0.96% | 3.7% | - |
 Tesla (TSLA) | 0.02% | 1.48% | 1.67% | - |
 D-Wave (QBTS) | 0.02% | 0.77% | 3.7% | - |
 Rigetti (RGTI) | 0.02% | 0.8% | 3.7% | - |
 Sandisk Corp/DE (SNDK) | 0.02% | 1.79% | 1.38% | - |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 1.12% | 1.96% | - |
 Marvell (MRVL) | 0.02% | 1.35% | 1.23% | - |
 ARM (ARM) | 0.02% | 1.29% | 1.23% | - |
 Solana (SOL) | 0.02% | 0% | 1.81% | 6/10/2023 |
 JORDENBOER | 0.01% | 0% | 1.52% | 6/6/2023 |
 Intel (INTC) | 0.01% | 0.92% | 1.23% | - |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 0.01% | 0% | 0.65% | 7/3/2024 |
 KLA (KLAC) | 0.01% | 0.87% | 1.23% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.01% | 0% | 0.29% | 2/12/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.01% | 0% | 0.29% | 2/12/2024 |
 Credo (CRDO) | 0.01% | 0.71% | 1.23% | - |
 Astera Labs Inc (ALAB) | 0.01% | 0.61% | 1.23% | - |
 ASM (ASM.NV) | 0.01% | 0.58% | 1.23% | - |
 Autolus (AUTL) | 0% | 0.28% | 2.18% | - |
 Allogene (ALLO) | 0% | 0.22% | 2.18% | - |
 Invivyd (IVVD) | 0% | 0.24% | 2.18% | - |
 Black Diamond Therapeutics (BDTX) | 0% | 0.22% | 2.18% | - |
 Ocugen (OCGN) | 0% | 0.21% | 2.18% | - |
 Upstream Bio Inc (UPB) | 0% | 0.21% | 2.18% | - |
 Cabaletta Bio (CABA) | 0% | 0.19% | 2.18% | - |
 Biomea Fusion (BMEA) | 0% | 0.2% | 2.18% | - |
 Reneo Pharmaceuticals (OKUR) | 0% | 0.18% | 2.18% | - |
 Tenaya Therapeutics (TNYA) | 0% | 0.18% | 2.18% | - |
 LENZ Therapeutics Inc (LENZ) | 0% | 0.16% | 2.18% | - |
 Tscan Therapeutics (TCRX) | 0% | 0.23% | 2.18% | - |
 Oil (Non Expiry) (OIL) | 0% | 0% | 1.52% | 4/29/2026 |
 Nano Nuclear Energy Inc (NNE) | 0% | 0.19% | 1.16% | - |
 NuScale Power (SMR) | 0% | 0.17% | 1.16% | - |
 Oklo (OKLO) | 0% | 0.17% | 1.16% | - |
 Centrus (LEU) | 0% | 0.17% | 1.16% | - |
 ASML (ASML.NV) | 0% | 0% | 2.18% | 12/11/2024 |
 Meta (META) | 0% | 0% | 0.8% | 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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