Portfolio Diversification
Range
Most Diversified
64 instruments
July 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
43.5 instruments
Most Consistent Holdings
Top 5
TQQQ95.11%
SPY82.7%
SPXL81.91%
QQQ80.43%
UPRO80.43%
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 QQQ (TQQQ) | 26.67% | 75.44% | 95.11% | - |
 Microsoft (MSFT) | 4% | 9.45% | 77.8% | - |
| Invesco QQQ (QQQ) | 3.53% | 0% | 80.43% | 3/13/2025 |
 NVIDIA (NVDA) | 2.5% | 0% | 73.33% | 3/10/2025 |
| SPDR S&P 500 ETF (SPY) | 2.4% | 0% | 82.7% | 4/14/2025 |
 AMD (AMD) | 2.28% | 0% | 75.11% | 10/8/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.08% | 0% | 2.98% | 5/16/2025 |
 Visa (V) | 1.8% | 0% | 74.33% | 9/8/2025 |
| ProShares UltraPro S&P 500 (UPRO) | 1.72% | 0% | 80.43% | 3/13/2025 |
 Vanguard Total Stock Market ETF (VTI) | 1.68% | 0% | 67.02% | 9/3/2024 |
 XRP (XRP) | 1.64% | 0% | 56.17% | 3/4/2025 |
 Apple (AAPL) | 1.63% | 0% | 55.18% | 10/8/2025 |
 Alphabet (GOOGL) | 1.62% | 0% | 68.01% | 4/9/2025 |
 ASML (ASML) | 1.6% | 10.6% | 23.33% | - |
 CyberSecurity | 1.38% | 0% | 38.79% | 7/27/2023 |
 Amazon (AMZN) | 1.27% | 0% | 67.59% | 4/3/2025 |
 CPHequities | 1.26% | 0% | 38.79% | 7/27/2023 |
 Eli Lilly (LLY) | 1.2% | 0% | 38.65% | 3/13/2025 |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 1.19% | 0% | 81.91% | 4/3/2025 |
 Bitcoin (BTC) | 1.18% | 0% | 65.18% | 11/21/2024 |
 TSMC (TSM) | 1.13% | 0% | 46.45% | 8/11/2025 |
 Driverless | 1.11% | 0% | 38.87% | 7/28/2023 |
 iShares Edge MSCI USA Quality (QUAL) | 1.06% | 0% | 79.79% | 3/4/2025 |
 Chip-Tech | 1.05% | 0% | 38.79% | 7/27/2023 |
 TravelKit | 1.05% | 0% | 38.87% | 7/28/2023 |
 Proshares Ultra S&P 500 (SSO) | 1% | 0% | 78.94% | 2/20/2025 |
 Meta (META) | 0.96% | 0% | 45.67% | 3/27/2025 |
 Petroleum Geo-Services (PGS.OL) | 0.93% | 0% | 41.21% | 8/31/2023 |
 Alphabet (GOOG) | 0.92% | 0% | 52.77% | 3/27/2025 |
 Rheinmetall (RHM.DE) | 0.84% | 0% | 18.58% | 7/28/2025 |
| 0.72% | 0% | 30.99% | 7/27/2023 | |
 TJX (TJX) | 0.7% | 0% | 49.29% | 10/22/2025 |
 Norwegian (NAS.OL) | 0.68% | 0% | 41.77% | 9/8/2023 |
 ServiceNow (NOW) | 0.67% | 0% | 64.18% | 2/14/2025 |
 Palo Alto Networks (PANW) | 0.61% | 0% | 43.9% | 4/14/2025 |
 Telenor (TEL.OL) | 0.61% | 0% | 41.77% | 9/8/2023 |
 Berkshire Hathaway (BRK.B) | 0.56% | 0% | 26.1% | 8/11/2025 |
 Fortinet (FTNT) | 0.55% | 0% | 31.56% | 4/14/2025 |
 jrotllant | 0.53% | 0% | 18.65% | 6/6/2023 |
 Four-Horsemen | 0.51% | 0% | 38.79% | 7/27/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.5% | 0% | 35.04% | 1/16/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.5% | 0% | 19.43% | 3/28/2025 |
 UnitedHealth (UNH) | 0.46% | 0% | 17.23% | 8/11/2025 |
 GoldenEnergy | 0.45% | 0% | 31.06% | 7/27/2023 |
 Costco (COST) | 0.44% | 0% | 9.65% | 8/11/2025 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.44% | 0% | 69.01% | 10/1/2024 |
 Synopsys (SNPS) | 0.42% | 0% | 39.72% | 1/22/2025 |
 Cloudflare (NET) | 0.41% | 0% | 43.05% | 9/28/2023 |
 WarrenBuffet-CF | 0.38% | 0% | 32.62% | 7/27/2023 |
 LVMH (MC.PA) | 0.36% | 0% | 33.76% | 11/22/2024 |
 Intel (INTC) | 0.36% | 0% | 24.82% | 7/17/2024 |
 Equinor (EQNR.OL) | 0.35% | 0% | 15.53% | 7/8/2024 |
 Finanzzyklen | 0.35% | 0% | 19.22% | 6/6/2023 |
 Private-Equity | 0.34% | 0% | 22.06% | 7/5/2023 |
 Analisisciclico | 0.34% | 0% | 22.13% | 7/26/2023 |
 Storebrand (STB.OL) | 0.33% | 0% | 39.72% | 9/4/2023 |
 PulteGroup (PHM) | 0.33% | 0% | 41.7% | 2/20/2025 |
 Ethereum (ETH) | 0.32% | 0% | 28.3% | 11/30/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.32% | 0% | 39.65% | 2/13/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.3% | 0% | 43.48% | 4/9/2025 |
 Crowdstrike (CRWD) | 0.28% | 0% | 48.16% | 4/8/2025 |
 JPMorgan (JPM) | 0.27% | 0% | 27.23% | 3/10/2025 |
 CryptoEqual | 0.27% | 0% | 38.79% | 7/27/2023 |
 Marqeta (MQ) | 0.27% | 0% | 35.89% | 1/26/2024 |
 Netflix (NFLX) | 0.27% | 0% | 38.09% | 1/22/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.27% | 0% | 39.65% | 2/14/2025 |
 Tomra (TOM.OL) | 0.26% | 0% | 15.11% | 8/4/2022 |
 Broadcom (AVGO) | 0.26% | 0% | 17.02% | 3/4/2025 |
 Uber (UBER) | 0.26% | 0% | 49.72% | 2/20/2025 |
 Marathon Petroleum (MPC) | 0.26% | 0% | 30% | 12/9/2024 |
 McKesson (MCK) | 0.26% | 0% | 20.28% | 3/5/2025 |
 Mastercard (MA) | 0.24% | 0% | 23.12% | 4/14/2025 |
 US Natural Gas (UNG) | 0.23% | 0% | 30.78% | 2/2/2024 |
 DexCom (DXCM) | 0.23% | 0% | 34.68% | 5/20/2024 |
 CGM (COP.DE) | 0.23% | 0% | 33.9% | 12/22/2023 |
 Golden Ocean (GOGL.OL) | 0.21% | 0% | 16.88% | 8/30/2022 |
 Tesla (TSLA) | 0.19% | 4.49% | 6.88% | - |
 Block Inc. (XYZ) | 0.19% | 0% | 27.45% | 9/8/2023 |
 Monolithic Power (MPWR) | 0.19% | 0% | 23.76% | 7/17/2023 |
 Quanta Services (PWR) | 0.18% | 0% | 18.94% | 2/14/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.18% | 0% | 3.55% | 4/9/2025 |
 Yara (YAR.OL) | 0.18% | 0% | 24.61% | 1/5/2023 |
 Glencore (GLEN.L) | 0.18% | 0% | 26.6% | 9/8/2023 |
 BAE Systems (BA.L) | 0.18% | 0% | 3.33% | 4/9/2025 |
 Immutable X (IMX) | 0.17% | 0% | 8.87% | 4/13/2024 |
 iShares Semiconductor ETF (SOXX) | 0.17% | 0% | 16.03% | 10/13/2023 |
 Moody's (MCO) | 0.16% | 0% | 28.3% | 3/25/2025 |
 ASML (ASML.NV) | 0.15% | 0% | 19.22% | 2/18/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.15% | 0% | 15.96% | 2/20/2025 |
 CryptoPortfolio | 0.14% | 0% | 11.56% | 6/13/2022 |
 Saab (SAABB.ST) | 0.14% | 0% | 4.26% | 4/22/2025 |
 Leonardo (LDO.MI) | 0.14% | 0% | 3.69% | 4/14/2025 |
 FICO (FICO) | 0.14% | 0% | 15.67% | 2/13/2025 |
 DigitalOcean (DOCN) | 0.13% | 0% | 22.62% | 7/17/2023 |
 Douyu (DOYU) | 0.13% | 0% | 38.79% | 7/27/2023 |
 Norsk Hydro (NHY.OL) | 0.13% | 0% | 16.38% | 9/8/2023 |
 Hermes (RMS.PA) | 0.13% | 0% | 24.26% | 11/22/2024 |
 HENSOLDT (HAG.DE) | 0.13% | 0% | 3.9% | 4/14/2025 |
 Jabil (JBL) | 0.13% | 0% | 22.34% | 5/20/2024 |
 Thales (HO.PA) | 0.12% | 0% | 3.9% | 4/14/2025 |
 Vertex (VRTX) | 0.12% | 0% | 19.86% | 5/8/2024 |
 Technology Select Sector SPDR (XLK) | 0.12% | 0% | 20.21% | 5/13/2024 |
 Fincantieri (FCT.MI) | 0.12% | 0% | 4.26% | 4/22/2025 |
 Industrial Select Sector SPDR (XLI) | 0.12% | 0% | 20.71% | 5/20/2024 |
 Danske Bank (DANSKE.CO) | 0.12% | 0% | 12.98% | 11/22/2024 |
 Solana (SOL) | 0.11% | 0% | 8.58% | 4/13/2024 |
 Upwork (UPWK) | 0.11% | 0% | 18.87% | 11/15/2023 |
 PayPal (PYPL) | 0.11% | 0% | 24.68% | 8/9/2023 |
 Micron (MU) | 0.11% | 0% | 19.29% | 4/8/2025 |
 BlackRock (BLK) | 0.11% | 0% | 7.59% | 3/10/2025 |
 Subsea 7 (SUBC.OL) | 0.11% | 0% | 17.3% | 9/3/2024 |
 Cadence (CDNS) | 0.11% | 0% | 13.76% | 1/16/2025 |
 USD/CHF (USDCHF) | 0.1% | 0% | 16.95% | 11/7/2024 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.1% | 0% | 12.77% | 2/10/2023 |
 Raytheon (RTX) | 0.1% | 0% | 12.27% | 3/10/2025 |
 SPDR Gold (GLD) | 0.1% | 0% | 3.69% | 4/7/2025 |
 Graphic Packaging (GPK) | 0.1% | 0% | 18.23% | 3/1/2024 |
 Motorola (MSI) | 0.09% | 0% | 9.29% | 5/12/2022 |
 Axcelis (ACLS) | 0.09% | 0% | 9.5% | 6/26/2023 |
 NatWest (NWG.L) | 0.09% | 0% | 10.28% | 1/16/2023 |
 Churchill Downs (CHDN) | 0.09% | 0% | 16.24% | 2/2/2024 |
 Waste Management (WM) | 0.09% | 0% | 14.18% | 1/22/2025 |
 Ulta (ULTA) | 0.08% | 0% | 11.91% | 2/5/2025 |
 Lockheed Martin (LMT) | 0.08% | 0% | 3.76% | 4/14/2025 |
 Airbnb (ABNB) | 0.08% | 0% | 14.18% | 2/16/2024 |
 AZEK (AZEK) | 0.08% | 0% | 9.72% | 1/9/2023 |
 ThyssenKrupp (TKA.DE) | 0.08% | 0% | 3.48% | 4/22/2025 |
 Check Point (CHKP) | 0.07% | 0% | 8.94% | 12/14/2022 |
 Shell (SHEL) | 0.07% | 0% | 9.65% | 3/1/2024 |
 Howmet Aerospace (HWM) | 0.07% | 0% | 3.76% | 4/14/2025 |
 Robinhood Markets Inc. (HOOD) | 0.07% | 0% | 38.79% | 7/27/2023 |
 Syndax (SNDX) | 0.07% | 0% | 14.26% | 2/16/2024 |
 Avalanche (AVAX) | 0.07% | 0% | 8.87% | 4/13/2024 |
 Chipotle (CMG) | 0.06% | 0% | 9.43% | 11/19/2024 |
 Agnico Eagle (AEM) | 0.06% | 0% | 8.3% | 10/25/2023 |
 Atlas Copco (ATCO-A.ST) | 0.06% | 0% | 7.45% | 9/3/2024 |
 Boeing (BA) | 0.06% | 0% | 16.24% | 4/10/2023 |
 Baidu (BIDU) | 0.06% | 0% | 10.78% | 2/2/2024 |
 Beazley (BEZ.L) | 0.06% | 0% | 8.94% | 11/12/2024 |
 SalMar (SALM.OL) | 0.06% | 0% | 7.38% | 9/3/2024 |
 Walmart (WMT) | 0.05% | 0% | 2.91% | 3/27/2025 |
 Nexans (NEX.PA) | 0.05% | 0% | 6.17% | 2/18/2025 |
 Shiba (in millions) (SHIBxM) | 0.05% | 0% | 38.79% | 7/27/2023 |
 DNB (DNB.OL) | 0.05% | 0% | 7.16% | 4/12/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 6.1% | 10/27/2023 |
 MasTec (MTZ) | 0.05% | 0% | 5.74% | 10/24/2022 |
 Dell (DELL) | 0.05% | 0% | 10.07% | 11/25/2024 |
 Kinross Gold (KGC) | 0.05% | 0% | 10.07% | 11/25/2024 |
 Sampo (SAMPO.HE) | 0.05% | 0% | 6.24% | 3/30/2022 |
 Dassault Aviation (AM.PA) | 0.04% | 0% | 2.91% | 4/14/2025 |
 Lam Research (LRCX) | 0.04% | 0% | 4.26% | 9/3/2024 |
 Kitron ASA (KIT.OL) | 0.04% | 0% | 2.55% | 4/9/2025 |
 Alaska Air (ALK) | 0.04% | 0% | 2.91% | 2/10/2022 |
 Dogecoin (DOGE) | 0.04% | 0% | 8.16% | 2/18/2025 |
 First Solar (FSLR) | 0.04% | 0% | 3.48% | 10/24/2022 |
 OilWorldWide | 0.04% | 0% | 3.55% | 3/23/2022 |
 Samsung (SMSN.L) | 0.03% | 0% | 4.89% | 2/18/2025 |
 Pandora (PNDORA.CO) | 0.03% | 0% | 4.11% | 7/19/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 3.05% | 8/2/2022 |
 IOTA (MIOTA) | 0.03% | 0% | 5.11% | 2/18/2025 |
 Light & Wonder (LNWO) | 0.03% | 0% | 4.04% | 9/3/2024 |
 UniCredit (UCG.MI) | 0.03% | 0% | 5.18% | 10/12/2023 |
 Matador (MTDR) | 0.02% | 0% | 3.26% | 9/13/2023 |
 Flare (FLR) | 0.02% | 0% | 13.05% | 8/8/2023 |
 American Tower (AMT) | 0.02% | 0% | 3.9% | 2/24/2022 |
 Enel (ENEL.MI) | 0.02% | 0% | 1.63% | 8/17/2022 |
 Jasmy (JASMY) | 0.02% | 0% | 2.84% | 1/16/2025 |
 Rapid7 (RPD) | 0.02% | 0% | 3.33% | 3/31/2022 |
 RWE (RWE.DE) | 0.02% | 0% | 2.34% | 9/13/2022 |
 Coca-Cola (KO) | 0.02% | 0% | 3.26% | 3/30/2022 |
 EUR/USD (EURUSD) | 0.02% | 0% | 2.55% | 12/18/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 1.84% | 10/7/2024 |
 Philip Morris (PM) | 0.01% | 0% | 0.99% | 2/28/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 1.63% | 8/17/2022 |
 Tellurian (TELL) | 0.01% | 0% | 1.77% | 5/9/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 1.06% | 4/20/2022 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 1.7% | 1/24/2022 |
 NextEra (NEE) | 0.01% | 0% | 0.85% | 8/5/2022 |
 Twitter (TWTR) | 0.01% | 0% | 0.71% | 6/8/2022 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.99% | 6/22/2023 |
 Zendesk (ZEN.US) | 0% | 0% | 0.57% | 6/16/2022 |
 Crowdstrike Holdings (CRWD.RTH) | 0% | 0% | 0.78% | 7/30/2024 |
 Fetch.ai (FET) | 0% | 0% | 3.55% | 5/20/2024 |
 Kosmos Energy (KOS) | 0% | 0% | 1.35% | 4/25/2022 |
 Schibsted (VEND) | 0% | 0% | 0.5% | 7/28/2022 |
 Shopify (SHOP) | 0% | 0% | 0.57% | 1/21/2022 |
 Okta (OKTA) | 0% | 0% | 0.35% | 3/29/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.71% | 8/3/2022 |
 Songbird (SGB) | 0% | 0% | 2.7% | 12/31/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0% | 0% | 0.14% | 3/31/2022 |
 Vitesse Energy (VTS) | 0% | 0% | 3.33% | 4/10/2023 |
 Phinia (PHIN) | 0% | 0% | 0.92% | 7/27/2023 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.07% | 10/4/2022 |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 14.34% | 18.75% |
| Microsoft (MSFT) | 10.37% | 8.67% |
| Invesco QQQ (QQQ) | 4.08% | 5.03% |
| Alphabet (GOOGL) | 3.86% | 4.15% |
| Eli Lilly (LLY) | 3.64% | 3.39% |
| Amazon (AMZN) | 2.21% | 2.91% |
| SPDR S&P 500 ETF (SPY) | 2.76% | 2.89% |
| Apple (AAPL) | 2.92% | 2.77% |
| ProShares UltraPro S&P 500 (UPRO) | 1.87% | 2.63% |
| Meta (META) | 1.65% | 2.56% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 1.98% | 2.52% |
| NVIDIA (NVDA) | 3.31% | 2.42% |
| Palo Alto Networks (PANW) | 2.54% | 2.26% |
| Visa (V) | 2.14% | 2.22% |
| Alphabet (GOOG) | 1.71% | 1.94% |
| Broadcom (AVGO) | 1.76% | 1.91% |
| TSMC (TSM) | 1.27% | 1.76% |
| Synopsys (SNPS) | 2.16% | 1.5% |
| AMD (AMD) | 2.21% | 1.49% |
| BlackRock (BLK) | 1.82% | 1.44% |
| JPMorgan (JPM) | 1.35% | 1.33% |
| ServiceNow (NOW) | 0.88% | 1.31% |
| Proshares Ultra S&P 500 (SSO) | 1.1% | 1.3% |
| Vanguard S&P 500 ETF (VOO) | 1.43% | 1.26% |
| iShares Edge MSCI USA Quality (QUAL) | 1.16% | 1.16% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.28% | 1.1% |
| Quanta Services (PWR) | 1.1% | 1.05% |
| PulteGroup (PHM) | 1.21% | 1.03% |
| Novo Nordisk (NOVO-B.CO) | 1.36% | 1.01% |
| Mastercard (MA) | 1.1% | 1% |
| Netflix (NFLX) | 0.55% | 0.94% |
| Nexans (NEX.PA) | 1.16% | 0.91% |
| FICO (FICO) | 0.88% | 0.9% |
| McKesson (MCK) | 1.1% | 0.89% |
| Cadence (CDNS) | 1.1% | 0.82% |
| Uber (UBER) | 1.16% | 0.8% |
| Ulta (ULTA) | 0.88% | 0.79% |
| Berkshire Hathaway (BRK.B) | 0.88% | 0.78% |
| Crowdstrike (CRWD) | 0.99% | 0.77% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.55% | 0.76% |
| XRP (XRP) | 1.1% | 0.71% |
| ASML (ASML.NV) | 1.1% | 0.71% |
| TJX (TJX) | 0.66% | 0.69% |
| iShares Core S&P 500 ETF (IVV) | 0.66% | 0.68% |
| Samsung (SMSN.L) | 0.88% | 0.68% |
| Dogecoin (DOGE) | 1.1% | 0.6% |
| Waste Management (WM) | 0.77% | 0.59% |
| Moody's (MCO) | 0.56% | 0.58% |
| Jasmy (JASMY) | 1.1% | 0.56% |
| IOTA (MIOTA) | 1.1% | 0.5% |
| Micron (MU) | 0.88% | 0.45% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0.08% |