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Portfolio Diversification
Range
Most Diversified
44 instruments
March 19, 2022
Least Diversified
0 instruments
February 19, 2022
Average
10.5 instruments
Most Consistent Holdings
Top 5
SQQQ37.72%
PHYS33%
KO30.27%
NVDA29.61%
TSLA28.74%
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) | 3.21% | 0% | 37.72% | 2/25/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 2.22% | 0% | 23.82% | 5/6/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 2.07% | 0% | 19.69% | 4/23/2025 |
| Coca-Cola (KO) | 1.37% | 0% | 30.27% | 12/3/2025 |
| Tesla (TSLA) | 1.06% | 3.89% | 28.74% | - |
| NVIDIA (NVDA) | 1.05% | 4.25% | 29.61% | - |
 Palantir (PLTR) | 1.04% | 6.13% | 19.76% | - |
| Sprott Physical Gold Trust (PHYS) | 0.96% | 0% | 33% | 1/29/2026 |
 Sprott Physical Silver Trust (PSLV) | 0.92% | 0% | 26.41% | 1/29/2026 |
 Alphabet (GOOG) | 0.88% | 2.03% | 25.22% | - |
 Microsoft (MSFT) | 0.87% | 8.14% | 14.9% | - |
 Televisa (TV) | 0.85% | 0% | 21.62% | 12/3/2024 |
 Elevance Health (ELV) | 0.85% | 4.24% | 15.83% | - |
 Amazon (AMZN) | 0.82% | 3.9% | 23.02% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.77% | 0% | 21.56% | 2/25/2026 |
 MercadoLibre (MELI) | 0.73% | 4.1% | 16.03% | - |
 PepsiCo (PEP) | 0.69% | 0% | 15.57% | 2/5/2026 |
 Bitcoin (BTC) | 0.68% | 1.9% | 10.25% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.59% | 4.5% | 12.38% | - |
 Worldcoin (WLD) | 0.49% | 0% | 6.52% | 10/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.44% | 0% | 13.57% | 6/16/2025 |
 Apple (AAPL) | 0.44% | 3.15% | 21.29% | - |
 Roku (ROKU) | 0.42% | 0% | 13.51% | 8/5/2024 |
 GEO (GEO) | 0.37% | 2.26% | 17.5% | - |
 Invesco QQQ (QQQ) | 0.34% | 0% | 15.77% | 5/20/2025 |
 Netflix (NFLX) | 0.33% | 3.94% | 11.11% | - |
 United States Oil Fund (USO) | 0.3% | 0% | 15.1% | 6/24/2025 |
 Xiaomi (1810.HK) | 0.3% | 3.49% | 9.51% | - |
 Meta (META) | 0.28% | 4.48% | 6.65% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.28% | 0% | 11.18% | 10/16/2023 |
 Block Inc. (XYZ) | 0.24% | 0% | 8.72% | 2/23/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.23% | 0% | 16.63% | 3/12/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.22% | 0% | 14.11% | 12/15/2022 |
 TSMC (TSM) | 0.18% | 2.56% | 10.11% | - |
 US Natural Gas (UNG) | 0.17% | 0% | 11.18% | 2/22/2023 |
 America Movil (AMX) | 0.17% | 1.95% | 9.05% | - |
 UnitedHealth (UNH) | 0.17% | 1.73% | 9.38% | - |
 Deutsche Bank (DB) | 0.16% | 0.88% | 12.57% | - |
 Disney (DIS) | 0.16% | 0% | 6.65% | 1/31/2024 |
 Novo-Nordisk (NVO) | 0.15% | 1.45% | 5.46% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.14% | 0% | 6.72% | 4/10/2025 |
 Shopify (SHOP) | 0.14% | 0% | 9.85% | 6/13/2023 |
 Teucrium Wheat Fund (WEAT) | 0.13% | 0% | 10.45% | 12/2/2022 |
 Roblox (RBLX) | 0.12% | 0% | 7.12% | 6/13/2023 |
 ASML (ASML) | 0.12% | 2.57% | 4.66% | - |
 PayPal (PYPL) | 0.11% | 0% | 10.84% | 6/6/2024 |
 Barrick (B) | 0.11% | 0.76% | 7.25% | - |
 Valero (VLO) | 0.11% | 2.84% | 4.66% | - |
 eBay (EBAY) | 0.1% | 0% | 3.39% | 4/18/2022 |
 Raytheon (RTX) | 0.1% | 0% | 2.26% | 11/1/2023 |
 Chevron (CVX) | 0.09% | 0% | 7.52% | 2/12/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.09% | 0% | 1.6% | 10/2/2024 |
 SPDR Gold (GLD) | 0.09% | 0% | 0.86% | 4/17/2025 |
 Airbnb (ABNB) | 0.09% | 0% | 3.59% | 10/28/2022 |
 Walmart (WMT) | 0.09% | 0% | 5.79% | 1/31/2024 |
 Spotify (SPOT) | 0.08% | 0% | 3.79% | 4/18/2022 |
 Etsy (ETSY) | 0.08% | 0% | 2.73% | 4/8/2022 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 3.99% | 6/16/2025 |
 JPMorgan (JPM) | 0.07% | 0.82% | 5.66% | - |
 Autodesk (ADSK) | 0.07% | 0% | 2.73% | 4/12/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.07% | 0% | 1.53% | 6/6/2025 |
 McDonald's (MCD) | 0.07% | 0% | 14.11% | 8/5/2024 |
 Adobe (ADBE) | 0.07% | 0% | 2.86% | 4/13/2022 |
 Enphase (ENPH) | 0.07% | 0% | 2.86% | 3/14/2022 |
 Occidental (OXY) | 0.07% | 0% | 4.99% | 10/28/2022 |
 Northrop Grumman (NOC) | 0.07% | 0% | 8.45% | 8/2/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.07% | 0% | 1.33% | 11/22/2023 |
 Hasbro (HAS) | 0.06% | 0% | 2.13% | 3/8/2022 |
 Eli Lilly (LLY) | 0.06% | 0% | 1.53% | 11/15/2023 |
 Crowdstrike (CRWD) | 0.06% | 0% | 2.73% | 3/29/2022 |
 Morgan Stanley (MS) | 0.06% | 0.73% | 5.39% | - |
 Nintendo (NTDOY) | 0.06% | 0% | 1.8% | 11/10/2023 |
 Lululemon (LULU) | 0.06% | 0% | 2.2% | 3/14/2022 |
 AMD (AMD) | 0.06% | 0% | 2.13% | 4/12/2022 |
 General Dynamics (GD) | 0.06% | 0% | 1.93% | 10/30/2023 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 2.26% | 2/24/2022 |
 Snapchat (SNAP) | 0.05% | 0% | 5.66% | 6/13/2023 |
 Editas (EDIT) | 0.05% | 0% | 2.33% | 3/2/2022 |
 Boeing (BA) | 0.05% | 0% | 3.79% | 9/6/2024 |
 Schlumberger (SLB) | 0.05% | 0% | 4.92% | 10/27/2022 |
 Linde (LIN) | 0.05% | 0% | 1.66% | 3/15/2022 |
 ConocoPhillips (COP) | 0.05% | 0% | 4.92% | 10/27/2022 |
 Chubb (CB) | 0.04% | 0% | 5.12% | 8/2/2024 |
 W&T Offshore (WTI) | 0.04% | 0% | 4.92% | 10/27/2022 |
 Baker Hughes (BKR) | 0.04% | 0% | 4.99% | 10/27/2022 |
 Lennar (LEN) | 0.04% | 0% | 1% | 7/1/2025 |
 Skyworks (SWKS) | 0.04% | 0% | 2.33% | 4/8/2022 |
 Ford (F) | 0.04% | 0% | 1.8% | 4/8/2022 |
 BILL (BILL) | 0.04% | 0% | 5.32% | 6/2/2023 |
 ExxonMobil (XOM) | 0.04% | 0% | 4.92% | 10/28/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 0.8% | 6/19/2025 |
 Nu (NU) | 0.04% | 0% | 5.52% | 7/17/2024 |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 2% | 2/24/2022 |
 Teucrium Corn Fund (CORN.US) | 0.04% | 0% | 4.39% | 12/2/2022 |
 Albemarle (ALB) | 0.04% | 0% | 1.33% | 3/8/2022 |
 Xinyi Solar (0968.HK) | 0.04% | 0% | 2.26% | 4/1/2022 |
 Caterpillar (CAT) | 0.03% | 0% | 1.66% | 12/14/2023 |
 USD/MXN (USDMXN) | 0.03% | 0% | 0.53% | 7/14/2024 |
 Santander (SAN.MC) | 0.03% | 0.82% | 3.93% | - |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 1.6% | 6/23/2025 |
 iShares MSCI Germany ETF (EWG) | 0.03% | 0% | 1.33% | 11/4/2022 |
 Coinbase (COIN) | 0.03% | 0% | 2.93% | 2/20/2024 |
 Alibaba (BABA) | 0.03% | 0% | 1.73% | 3/2/2022 |
 JD (9618.HK) | 0.03% | 0% | 3.26% | 9/26/2024 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 8.52% | 10/10/2022 |
 Chegg (CHGG) | 0.03% | 0% | 1.33% | 1/25/2024 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 8.25% | 5/22/2024 |
 Domino's (DPZ) | 0.03% | 0% | 1.66% | 11/26/2024 |
 AppLovin (APP) | 0.03% | 0.79% | 3.46% | - |
 American Express (AXP) | 0.03% | 0% | 1.6% | 11/15/2022 |
 Alibaba (9988.HK) | 0.03% | 0% | 2.86% | 9/13/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.02% | 0% | 1.53% | 4/18/2022 |
 New China Life (01336.HK) | 0.02% | 0% | 1.4% | 3/25/2022 |
 NIO (9866.HK) | 0.02% | 0% | 2.73% | 10/31/2022 |
 Mastercard (MA) | 0.02% | 0% | 1.33% | 3/30/2022 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 1.66% | 4/18/2022 |
 Official Trump (TRUMP) | 0.02% | 0% | 2.66% | 3/11/2025 |
 Nike (NKE) | 0.02% | 0% | 1.33% | 3/15/2022 |
 BlackRock (BLK) | 0.02% | 0% | 1.33% | 3/31/2022 |
 Twitter (TWTR) | 0.02% | 0% | 1.46% | 3/8/2022 |
 Starbucks (SBUX) | 0.02% | 0% | 1.93% | 10/4/2024 |
 Lockheed Martin (LMT) | 0.02% | 0% | 1% | 10/16/2023 |
 Visa (V) | 0.02% | 0% | 1% | 3/30/2022 |
 Goldman Sachs (GS) | 0.02% | 0% | 1.33% | 4/13/2022 |
 Ethereum (ETH) | 0.02% | 0% | 1.26% | 1/11/2024 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 1.8% | 4/12/2022 |
 Home Depot (HD) | 0.02% | 0% | 1.06% | 11/17/2023 |
 Cisco (CSCO) | 0.02% | 0% | 1.33% | 2/15/2022 |
 Anheuser-Busch (BUD) | 0.02% | 0% | 0.67% | 3/15/2022 |
 Global X MSCI Argentina ETF (ARGT) | 0.02% | 0% | 2% | 1/19/2024 |
 Transocean (RIG) | 0.02% | 0% | 1.26% | 12/26/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.93% | 12/28/2022 |
 Merck (MRK) | 0.02% | 0% | 0.6% | 3/3/2022 |
 Toyota (TM) | 0.02% | 0% | 1% | 3/8/2022 |
 iShares China Large-Cap ETF (FXI) | 0.02% | 0% | 1.53% | 4/18/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 2.33% | 10/27/2022 |
 iShares Russell 2000 Growth ETF (IWO) | 0.01% | 0% | 2% | 10/3/2022 |
 AT&T (T) | 0.01% | 0% | 1% | 2/24/2022 |
 FedEx (FDX) | 0.01% | 0% | 0.33% | 3/15/2022 |
 American Tower (AMT) | 0.01% | 0% | 0.86% | 3/15/2022 |
 Colgate (CL) | 0.01% | 0% | 0.67% | 11/15/2022 |
 GCL (3800.HK) | 0.01% | 0% | 0.86% | 3/23/2022 |
 Sunny Optical (02382.HK) | 0.01% | 0% | 0.86% | 3/23/2022 |
 Petrobras (PBR) | 0.01% | 0% | 3.66% | 10/28/2022 |
 Alibaba Health (00241.HK) | 0.01% | 0% | 0.86% | 3/24/2022 |
 Andersons (ANDE) | 0.01% | 0% | 0.8% | 4/18/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.67% | 5/4/2022 |
 Snowflake (SNOW) | 0.01% | 0% | 1.26% | 11/3/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.93% | 4/12/2022 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.67% | 5/6/2025 |
 Tencent (0700.HK) | 0.01% | 0% | 1.46% | 11/21/2023 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.47% | 11/15/2023 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 0.86% | 2/16/2022 |
 Intel (INTC) | 0.01% | 0% | 0.73% | 1/27/2026 |
 Pool Corp. (POOL) | 0.01% | 0% | 0.73% | 11/26/2024 |
 Shell (SHEL) | 0.01% | 0% | 2.86% | 10/28/2022 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.93% | 3/30/2022 |
 Coeur (CDE) | 0.01% | 0% | 1.06% | 1/29/2026 |
 Weichai (2338.HK) | 0.01% | 0% | 1.33% | 4/1/2022 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.6% | 12/5/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 0.8% | 2/15/2022 |
 First Majestic (AG) | 0.01% | 0% | 1% | 1/29/2026 |
 Kinross Gold (KGC) | 0.01% | 0% | 1.06% | 1/29/2026 |
 AngloGold Ashanti (AU) | 0.01% | 0% | 1.06% | 1/29/2026 |
 Hecla (HL) | 0.01% | 0% | 1% | 1/29/2026 |
 Endeavour Silver (EXK) | 0.01% | 0% | 1% | 1/29/2026 |
 3M (MMM) | 0.01% | 0% | 0.67% | 11/21/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 1.33% | 1/4/2023 |
 ADM (ADM) | 0.01% | 0% | 1.13% | 4/11/2022 |
 Wheaton Precious Metals (WPM) | 0.01% | 0% | 1% | 1/29/2026 |
 Pan American Silver (PAAS) | 0.01% | 0% | 1% | 1/29/2026 |
 Plug Power (PLUG) | 0.01% | 0% | 0.86% | 11/3/2022 |
 Agnico Eagle (AEM) | 0.01% | 0% | 1% | 1/29/2026 |
 iShares Core U.S. REIT ETF (USRT) | 0.01% | 0% | 1.13% | 10/10/2022 |
 Uber (UBER) | 0.01% | 0% | 0.86% | 10/28/2022 |
 IBM (IBM) | 0.01% | 0% | 0.4% | 4/12/2022 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 0.53% | 6/20/2024 |
 Bank of America (BAC) | 0.01% | 0% | 0.47% | 3/23/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.6% | 1/20/2023 |
 Apollo (APO) | 0.01% | 0% | 0.6% | 10/28/2022 |
 Royal Caribbean (RCL) | 0.01% | 0% | 0.47% | 10/28/2022 |
 American Airlines (AAL) | 0.01% | 0% | 0.93% | 12/26/2023 |
 Bank of China (3988.HK) | 0.01% | 0% | 1.13% | 10/11/2022 |
 iShares Global REIT ETF (REET) | 0.01% | 0% | 0.8% | 4/18/2022 |
 L3Harris (LHX) | 0.01% | 0% | 0.4% | 3/29/2022 |
 BYD (01211.HK) | 0.01% | 0% | 0.93% | 3/28/2025 |
 Wuxi Biologics (02269.HK) | 0.01% | 0% | 0.8% | 11/21/2023 |
 Barclays (BCS) | 0.01% | 0% | 1.33% | 10/24/2022 |
 China A50 Index (China50.FUTURE) | 0.01% | 0% | 0.53% | 8/29/2022 |
 Citi (C) | 0% | 0% | 0.93% | 1/25/2024 |
 Sinopec (0386.HK) | 0% | 0% | 0.4% | 3/28/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 1.33% | 10/24/2022 |
 PetroChina (00857.HK) | 0% | 0% | 0.33% | 3/28/2022 |
 ABC (1288.HK) | 0% | 0% | 0.53% | 4/1/2022 |
 ICBC (1398.HK) | 0% | 0% | 0.53% | 4/1/2022 |
 CCB (0939.HK) | 0% | 0% | 0.53% | 4/1/2022 |
 Veru (VERU) | 0% | 0% | 0.93% | 2/20/2024 |
 IFF (IFF) | 0% | 0% | 0.4% | 1/25/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0% | 0% | 0.4% | 10/11/2022 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.13% | 2/24/2022 |
 CR Land (1109.HK) | 0% | 0% | 0.4% | 1/6/2022 |
 GM (GM) | 0% | 0% | 0.07% | 2/24/2022 |
 Dogecoin (DOGE) | 0% | 0% | 0.47% | 1/21/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0% | 0% | 0.4% | 3/23/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.47% | 3/25/2022 |
 Iberdrola (IBE.MC) | 0% | 0% | 0.2% | 3/27/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.07% | 11/10/2022 |
 Xylem (XYL) | 0% | 0% | 0.13% | 3/3/2022 |
 Credit Agricole (ACA.PA) | 0% | 0% | 0.53% | 10/11/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 0.13% | 11/27/2024 |
 AMC (AMC) | 0% | 0% | 0.07% | 3/16/2022 |
 Litecoin (LTC) | 0% | 0% | 0.13% | 11/10/2023 |
 TTI (669.HK) | 0% | 0% | 0.33% | 3/23/2022 |
 Mengniu Dairy (02319.HK) | 0% | 0% | 0.33% | 3/23/2022 |
 ANTA (02020.HK) | 0% | 0% | 0.33% | 3/23/2022 |
 Beyond Meat (BYND) | 0% | 0% | 0.33% | 3/23/2022 |
 Bunge (BG) | 0% | 0% | 0.13% | 4/8/2022 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.07% | 11/22/2023 |
 Baidu (BIDU) | 0% | 0% | 0.2% | 7/12/2024 |
 GoPro (GPRO) | 0% | 0% | 0.07% | 3/15/2022 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.2% | 3/21/2022 |
 XPeng (XPEV) | 0% | 0% | 0.07% | 4/5/2022 |
 Nio (NIO) | 0% | 0% | 0.07% | 4/5/2022 |
 Li Auto (LI) | 0% | 0% | 0.07% | 4/5/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 0.07% | 12/8/2023 |
 Southern Copper (SCCO) | 0% | 0% | 0.13% | 11/11/2022 |
 MCC (1618.HK) | 0% | 0% | 0.07% | 3/23/2022 |
 Fisker (FSRNQ) | 0% | 0% | 0.07% | 1/4/2024 |
 Shenzhou International (02313.HK) | 0% | 0% | 0.27% | 4/1/2022 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0% | 0% | 0.07% | 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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