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Portfolio Diversification
Range
Most Diversified
44 instruments
March 19, 2022
Least Diversified
0 instruments
February 19, 2022
Average
11 instruments
Most Consistent Holdings
Top 5
SQQQ37.44%
PHYS32.02%
NVDA31.57%
TSLA30.66%
KO29.37%
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 |
|---|---|---|---|---|
| ProShares UltraPro Short QQQ (SQQQ) | 3.17% | 0% | 37.44% | 4/8/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 2.16% | 0% | 23.11% | 5/6/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 2.01% | 0% | 19.11% | 4/23/2025 |
| Coca-Cola (KO) | 1.33% | 0% | 29.37% | 12/3/2025 |
 Palantir (PLTR) | 1.18% | 5.58% | 22.01% | - |
| NVIDIA (NVDA) | 1.14% | 4.6% | 31.57% | - |
| Tesla (TSLA) | 1.13% | 3.7% | 30.66% | - |
 Microsoft (MSFT) | 1.07% | 9.05% | 17.3% | - |
 Elevance Health (ELV) | 0.95% | 5.23% | 18.14% | - |
| Sprott Physical Gold Trust (PHYS) | 0.93% | 0% | 32.02% | 1/29/2026 |
 Alphabet (GOOG) | 0.92% | 3.51% | 27.31% | - |
 Sprott Physical Silver Trust (PSLV) | 0.89% | 0% | 25.63% | 1/29/2026 |
 Amazon (AMZN) | 0.87% | 2.31% | 25.18% | - |
 Televisa (TV) | 0.83% | 0% | 20.98% | 12/3/2024 |
 MercadoLibre (MELI) | 0.82% | 4.27% | 18.4% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.75% | 0% | 21.05% | 4/20/2026 |
 Bitcoin (BTC) | 0.71% | 1.94% | 12.78% | - |
 PepsiCo (PEP) | 0.67% | 0% | 15.11% | 2/5/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.6% | 0% | 12.65% | 3/26/2026 |
 Apple (AAPL) | 0.52% | 4.29% | 23.5% | - |
 Worldcoin (WLD) | 0.47% | 0% | 6.33% | 10/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.43% | 0% | 13.17% | 6/16/2025 |
 GEO (GEO) | 0.43% | 2.79% | 19.75% | - |
 Netflix (NFLX) | 0.43% | 3.78% | 13.62% | - |
 Roku (ROKU) | 0.41% | 0% | 13.11% | 8/5/2024 |
 Xiaomi (1810.HK) | 0.41% | 3.77% | 12.07% | - |
 Meta (META) | 0.35% | 2.84% | 9.3% | - |
 Invesco QQQ (QQQ) | 0.33% | 0% | 15.3% | 5/20/2025 |
 United States Oil Fund (USO) | 0.33% | 0% | 15.88% | 4/14/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.27% | 0% | 10.85% | 10/16/2023 |
 TSMC (TSM) | 0.25% | 2.9% | 12.59% | - |
 America Movil (AMX) | 0.23% | 2.2% | 11.62% | - |
 Block Inc. (XYZ) | 0.23% | 0% | 8.46% | 2/23/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.22% | 0% | 16.14% | 3/12/2025 |
 UnitedHealth (UNH) | 0.22% | 2.2% | 11.94% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.21% | 0% | 13.69% | 12/15/2022 |
 ASML (ASML) | 0.19% | 2.66% | 7.36% | - |
 Deutsche Bank (DB) | 0.18% | 0.92% | 14.98% | - |
 Novo-Nordisk (NVO) | 0.18% | 1.57% | 8.07% | - |
 US Natural Gas (UNG) | 0.17% | 0% | 10.85% | 2/22/2023 |
 Valero (VLO) | 0.16% | 0% | 6.33% | 4/14/2026 |
 Disney (DIS) | 0.15% | 0% | 6.46% | 1/31/2024 |
 Teucrium Wheat Fund (WEAT) | 0.15% | 0.92% | 12.2% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.13% | 0% | 6.52% | 4/10/2025 |
 Shopify (SHOP) | 0.13% | 0% | 9.55% | 6/13/2023 |
 Barrick (B) | 0.13% | 0.68% | 9.88% | - |
 Roblox (RBLX) | 0.12% | 0% | 6.91% | 6/13/2023 |
 PayPal (PYPL) | 0.11% | 0% | 10.52% | 6/6/2024 |
 Chevron (CVX) | 0.1% | 0% | 8.46% | 4/14/2026 |
 eBay (EBAY) | 0.1% | 0% | 3.29% | 4/18/2022 |
 JPMorgan (JPM) | 0.1% | 0.88% | 8.33% | - |
 Raytheon (RTX) | 0.1% | 0% | 2.19% | 11/1/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.09% | 0% | 1.55% | 10/2/2024 |
 SPDR Gold (GLD) | 0.09% | 0% | 0.84% | 4/17/2025 |
 Airbnb (ABNB) | 0.08% | 0% | 3.49% | 10/28/2022 |
 Walmart (WMT) | 0.08% | 0% | 5.62% | 1/31/2024 |
 Morgan Stanley (MS) | 0.08% | 0.87% | 8.01% | - |
 Spotify (SPOT) | 0.08% | 0% | 3.68% | 4/18/2022 |
 Etsy (ETSY) | 0.08% | 0% | 2.65% | 4/8/2022 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 3.87% | 6/16/2025 |
 Autodesk (ADSK) | 0.07% | 0% | 2.65% | 4/12/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.07% | 0% | 1.48% | 6/6/2025 |
 McDonald's (MCD) | 0.07% | 0% | 13.69% | 8/5/2024 |
 Adobe (ADBE) | 0.07% | 0% | 2.78% | 4/13/2022 |
 Enphase (ENPH) | 0.07% | 0% | 2.78% | 3/14/2022 |
 Occidental (OXY) | 0.07% | 0% | 4.84% | 10/28/2022 |
 Northrop Grumman (NOC) | 0.06% | 0% | 8.2% | 8/2/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.06% | 0% | 1.29% | 11/22/2023 |
 Hasbro (HAS) | 0.06% | 0% | 2.07% | 3/8/2022 |
 Eli Lilly (LLY) | 0.06% | 0% | 1.48% | 11/15/2023 |
 Crowdstrike (CRWD) | 0.06% | 0% | 2.65% | 3/29/2022 |
 Santander (SAN.MC) | 0.06% | 0.87% | 6.58% | - |
 Nintendo (NTDOY) | 0.06% | 0% | 1.74% | 11/10/2023 |
 Lululemon (LULU) | 0.05% | 0% | 2.13% | 3/14/2022 |
 AMD (AMD) | 0.05% | 0% | 2.07% | 4/12/2022 |
 General Dynamics (GD) | 0.05% | 0% | 1.87% | 10/30/2023 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 2.19% | 2/24/2022 |
 Snapchat (SNAP) | 0.05% | 0% | 5.49% | 6/13/2023 |
 Editas (EDIT) | 0.05% | 0% | 2.26% | 3/2/2022 |
 Boeing (BA) | 0.05% | 0% | 3.68% | 9/6/2024 |
 Schlumberger (SLB) | 0.05% | 0% | 4.78% | 10/27/2022 |
 Linde (LIN) | 0.05% | 0% | 1.61% | 3/15/2022 |
 ConocoPhillips (COP) | 0.05% | 0% | 4.78% | 10/27/2022 |
 AppLovin (APP) | 0.05% | 0.76% | 6.2% | - |
 Chubb (CB) | 0.04% | 0% | 4.97% | 8/2/2024 |
 W&T Offshore (WTI) | 0.04% | 0% | 4.78% | 10/27/2022 |
 Baker Hughes (BKR) | 0.04% | 0% | 4.84% | 10/27/2022 |
 Lennar (LEN) | 0.04% | 0% | 0.97% | 7/1/2025 |
 Skyworks (SWKS) | 0.04% | 0% | 2.26% | 4/8/2022 |
 Ford (F) | 0.04% | 0% | 1.74% | 4/8/2022 |
 BILL (BILL) | 0.04% | 0% | 5.16% | 6/2/2023 |
 ExxonMobil (XOM) | 0.04% | 0% | 4.78% | 10/28/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 0.77% | 6/19/2025 |
 Nu (NU) | 0.04% | 0% | 5.36% | 7/17/2024 |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 1.94% | 2/24/2022 |
 Teucrium Corn Fund (CORN.US) | 0.04% | 0% | 4.26% | 12/2/2022 |
 Albemarle (ALB) | 0.04% | 0% | 1.29% | 3/8/2022 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 2.19% | 4/1/2022 |
 Caterpillar (CAT) | 0.03% | 0% | 1.61% | 12/14/2023 |
 USD/MXN (USDMXN) | 0.03% | 0% | 0.52% | 7/14/2024 |
 Victoria's Secret (VSCO) | 0.03% | 2.61% | 2.19% | - |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 1.55% | 6/23/2025 |
 iShares MSCI Germany ETF (EWG) | 0.03% | 0% | 1.29% | 11/4/2022 |
 Coinbase (COIN) | 0.03% | 0% | 2.84% | 2/20/2024 |
 Alibaba (BABA) | 0.03% | 0% | 1.68% | 3/2/2022 |
 JD (9618.HK) | 0.03% | 0% | 3.16% | 9/26/2024 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 8.26% | 10/10/2022 |
 Chegg (CHGG) | 0.03% | 0% | 1.29% | 1/25/2024 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 8.01% | 5/22/2024 |
 Domino's (DPZ) | 0.03% | 0% | 1.61% | 11/26/2024 |
 American Express (AXP) | 0.02% | 0% | 1.55% | 11/15/2022 |
 Alibaba (9988.HK) | 0.02% | 0% | 2.78% | 9/13/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.02% | 0% | 1.48% | 4/18/2022 |
 New China Life (01336.HK) | 0.02% | 0% | 1.36% | 3/25/2022 |
 NIO (9866.HK) | 0.02% | 0% | 2.65% | 10/31/2022 |
 Mastercard (MA) | 0.02% | 0% | 1.29% | 3/30/2022 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 1.61% | 4/18/2022 |
 Official Trump (TRUMP) | 0.02% | 0% | 2.58% | 3/11/2025 |
 Nike (NKE) | 0.02% | 0% | 1.29% | 3/15/2022 |
 BlackRock (BLK) | 0.02% | 0% | 1.29% | 3/31/2022 |
 Twitter (TWTR) | 0.02% | 0% | 1.42% | 3/8/2022 |
 Starbucks (SBUX) | 0.02% | 0% | 1.87% | 10/4/2024 |
 Lockheed Martin (LMT) | 0.02% | 0% | 0.97% | 10/16/2023 |
 Visa (V) | 0.02% | 0% | 0.97% | 3/30/2022 |
 Goldman Sachs (GS) | 0.02% | 0% | 1.29% | 4/13/2022 |
 Ethereum (ETH) | 0.02% | 0% | 1.23% | 1/11/2024 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 1.74% | 4/12/2022 |
 Home Depot (HD) | 0.02% | 0% | 1.03% | 11/17/2023 |
 Cisco (CSCO) | 0.02% | 0% | 1.29% | 2/15/2022 |
 Anheuser-Busch (BUD) | 0.02% | 0% | 0.65% | 3/15/2022 |
 Global X MSCI Argentina ETF (ARGT) | 0.02% | 0% | 1.94% | 1/19/2024 |
 Transocean (RIG) | 0.02% | 0% | 1.23% | 12/26/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.9% | 12/28/2022 |
 Merck (MRK) | 0.02% | 0% | 0.58% | 3/3/2022 |
 Toyota (TM) | 0.02% | 0% | 0.97% | 3/8/2022 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 1.48% | 4/18/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 2.26% | 10/27/2022 |
 iShares Russell 2000 Growth ETF (IWO) | 0.01% | 0% | 1.94% | 10/3/2022 |
 AT&T (T) | 0.01% | 0% | 0.97% | 2/24/2022 |
 FedEx (FDX) | 0.01% | 0% | 0.32% | 3/15/2022 |
 American Tower (AMT) | 0.01% | 0% | 0.84% | 3/15/2022 |
 Colgate (CL) | 0.01% | 0% | 0.65% | 11/15/2022 |
 GCL (3800.HK) | 0.01% | 0% | 0.84% | 3/23/2022 |
 Sunny Optical (02382.HK) | 0.01% | 0% | 0.84% | 3/23/2022 |
 Petrobras (PBR) | 0.01% | 0% | 3.55% | 10/28/2022 |
 Alibaba Health (00241.HK) | 0.01% | 0% | 0.84% | 3/24/2022 |
 Andersons (ANDE) | 0.01% | 0% | 0.77% | 4/18/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.65% | 5/4/2022 |
 Snowflake (SNOW) | 0.01% | 0% | 1.23% | 11/3/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.9% | 4/12/2022 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.65% | 5/6/2025 |
 Tencent (0700.HK) | 0.01% | 0% | 1.42% | 11/21/2023 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.45% | 11/15/2023 |
 Oracle (ORCL) | 0.01% | 1.57% | 0.65% | - |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 0.84% | 2/16/2022 |
 Intel (INTC) | 0.01% | 0% | 0.71% | 1/27/2026 |
 Pool Corp. (POOL) | 0.01% | 0% | 0.71% | 11/26/2024 |
 Shell (SHEL) | 0.01% | 0% | 2.78% | 10/28/2022 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.9% | 3/30/2022 |
 Coeur (CDE) | 0.01% | 0% | 1.03% | 1/29/2026 |
 Weichai (2338.HK) | 0.01% | 0% | 1.29% | 4/1/2022 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.58% | 12/5/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 0.77% | 2/15/2022 |
 First Majestic (AG) | 0.01% | 0% | 0.97% | 1/29/2026 |
 Kinross Gold (KGC) | 0.01% | 0% | 1.03% | 1/29/2026 |
 AngloGold Ashanti (AU) | 0.01% | 0% | 1.03% | 1/29/2026 |
 Hecla (HL) | 0.01% | 0% | 0.97% | 1/29/2026 |
 Endeavour Silver (EXK) | 0.01% | 0% | 0.97% | 1/29/2026 |
 3M (MMM) | 0.01% | 0% | 0.65% | 11/21/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 1.29% | 1/4/2023 |
 ADM (ADM) | 0.01% | 0% | 1.1% | 4/11/2022 |
 Wheaton Precious Metals (WPM) | 0.01% | 0% | 0.97% | 1/29/2026 |
 Pan American Silver (PAAS) | 0.01% | 0% | 0.97% | 1/29/2026 |
 Plug Power (PLUG) | 0.01% | 0% | 0.84% | 11/3/2022 |
 Agnico Eagle (AEM) | 0.01% | 0% | 0.97% | 1/29/2026 |
 iShares Core U.S. REIT ETF (USRT) | 0.01% | 0% | 1.1% | 10/10/2022 |
 Uber (UBER) | 0.01% | 0% | 0.84% | 10/28/2022 |
 IBM (IBM) | 0.01% | 0% | 0.39% | 4/12/2022 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 0.52% | 6/20/2024 |
 Bank of America (BAC) | 0.01% | 0% | 0.45% | 3/23/2022 |
 Alphabet (GOOGL) | 0.01% | 1.9% | 0.65% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.58% | 1/20/2023 |
 Apollo (APO) | 0.01% | 0% | 0.58% | 10/28/2022 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.45% | 10/28/2022 |
 American Airlines (AAL) | 0.01% | 0% | 0.9% | 12/26/2023 |
 Bank of China (3988.HK) | 0.01% | 0% | 1.1% | 10/11/2022 |
 iShares Global REIT ETF (REET) | 0.01% | 0% | 0.77% | 4/18/2022 |
 L3Harris (LHX) | 0.01% | 0% | 0.39% | 3/29/2022 |
 SAP (SAP) | 0.01% | 0.83% | 0.65% | - |
 BYD (01211.HK) | 0.01% | 0% | 0.9% | 3/28/2025 |
 Wuxi Biologics (02269.HK) | 0.01% | 0% | 0.77% | 11/21/2023 |
 Barclays (BCS) | 0.01% | 0% | 1.29% | 10/24/2022 |
 China A50 Index (China50.FUTURE) | 0% | 0% | 0.52% | 8/29/2022 |
 Citi (C) | 0% | 0% | 0.9% | 1/25/2024 |
 Sinopec (0386.HK) | 0% | 0% | 0.39% | 3/28/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 1.29% | 10/24/2022 |
 PetroChina (00857.HK) | 0% | 0% | 0.32% | 3/28/2022 |
 ABC (1288.HK) | 0% | 0% | 0.52% | 4/1/2022 |
 ICBC (1398.HK) | 0% | 0% | 0.52% | 4/1/2022 |
 CCB (0939.HK) | 0% | 0% | 0.52% | 4/1/2022 |
 Veru (VERU) | 0% | 0% | 0.9% | 2/20/2024 |
 IFF (IFF) | 0% | 0% | 0.39% | 1/25/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0% | 0% | 0.39% | 10/11/2022 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.13% | 2/24/2022 |
 CR Land (1109.HK) | 0% | 0% | 0.39% | 1/6/2022 |
 GM (GM) | 0% | 0% | 0.06% | 2/24/2022 |
 Dogecoin (DOGE) | 0% | 0% | 0.45% | 1/21/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0% | 0% | 0.39% | 3/23/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.45% | 3/25/2022 |
 Iberdrola (IBE.MC) | 0% | 0% | 0.19% | 3/27/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.06% | 11/10/2022 |
 Xylem (XYL) | 0% | 0% | 0.13% | 3/3/2022 |
 Credit Agricole (ACA.PA) | 0% | 0% | 0.52% | 10/11/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 0.13% | 11/27/2024 |
 AMC (AMC) | 0% | 0% | 0.06% | 3/16/2022 |
 Litecoin (LTC) | 0% | 0% | 0.13% | 11/10/2023 |
 TTI (669.HK) | 0% | 0% | 0.32% | 3/23/2022 |
 Mengniu Dairy (02319.HK) | 0% | 0% | 0.32% | 3/23/2022 |
 ANTA (02020.HK) | 0% | 0% | 0.32% | 3/23/2022 |
 Beyond Meat (BYND) | 0% | 0% | 0.32% | 3/23/2022 |
 Bunge (BG) | 0% | 0% | 0.13% | 4/8/2022 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.06% | 11/22/2023 |
 Baidu (BIDU) | 0% | 0% | 0.19% | 7/12/2024 |
 GoPro (GPRO) | 0% | 0% | 0.06% | 3/15/2022 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.19% | 3/21/2022 |
 XPeng (XPEV) | 0% | 0% | 0.06% | 4/5/2022 |
 Nio (NIO) | 0% | 0% | 0.06% | 4/5/2022 |
 Li Auto (LI) | 0% | 0% | 0.06% | 4/5/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 0.06% | 12/8/2023 |
 Southern Copper (SCCO) | 0% | 0% | 0.13% | 11/11/2022 |
 MCC (1618.HK) | 0% | 0% | 0.06% | 3/23/2022 |
 Fisker (FSRNQ) | 0% | 0% | 0.06% | 1/4/2024 |
 Shenzhou International (02313.HK) | 0% | 0% | 0.26% | 4/1/2022 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0% | 0% | 0.06% | 4/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 10.96% | 11.1% |
| MercadoLibre (MELI) | 6.23% | 5.39% |
| Elevance Health (ELV) | 4.53% | 4.71% |
| Meta (META) | 4.27% | 4.45% |
| GEO (GEO) | 4.83% | 4.29% |
| Palantir (PLTR) | 4.01% | 4.07% |
| NVIDIA (NVDA) | 4.01% | 4.06% |
| Amazon (AMZN) | 4.01% | 4.01% |
| ProShares UltraPro QQQ (TQQQ) | 4.01% | 3.89% |
| Xiaomi (1810.HK) | 4.01% | 3.78% |
| Netflix (NFLX) | 4.01% | 3.57% |
| Tesla (TSLA) | 2.01% | 2.25% |
| Alphabet (GOOG) | 2.01% | 2.17% |
| TSMC (TSM) | 2.01% | 2.12% |
| Apple (AAPL) | 2.01% | 2.04% |
| PepsiCo (PEP) | 2.01% | 1.94% |
| UnitedHealth (UNH) | 2.01% | 1.87% |
| Novo-Nordisk (NVO) | 1.45% | 1.45% |
Cash & Instruments Over Time
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