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Portfolio Diversification
Range
Most Diversified
62 instruments
July 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20 instruments
Most Consistent Holdings
Top 5
BARN.ZU90.23%
JNUG61.37%
BAYN.DE49.38%
PAH3.DE47.34%
MC.PA46.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 25, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 7.63% | 10.2% | 61.37% | - |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 4.92% | 1.97% | 39.17% | - |
 Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 3.8% | 4.76% | 40.94% | - |
| Barry Callebaut (BARN.ZU) | 3.65% | 0% | 90.23% | 3/27/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.52% | 0% | 46.09% | 5/21/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 3.21% | 0% | 30.37% | 5/20/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 3.19% | 0% | 38.19% | 11/21/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 3.11% | 9.6% | 42.36% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.22% | 0% | 26.02% | 4/2/2026 |
 Microsoft (MSFT) | 2.21% | 17.41% | 26.82% | - |
 AMD (AMD) | 2.07% | 0% | 45.38% | 4/8/2026 |
| LVMH (MC.PA) | 2.07% | 0% | 46.36% | 9/15/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.87% | 0% | 28.95% | 3/22/2024 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 1.66% | 0% | 36.06% | 4/14/2026 |
 Bitcoin (BTC) | 1.48% | 4.86% | 34.46% | - |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 1.39% | 2.68% | 40.05% | - |
 eToro Group LTD (ETOR) | 1.33% | 6.2% | 30.37% | - |
 Alphabet (GOOGL) | 1.18% | 0% | 28.69% | 12/19/2025 |
 Medtronic (MDT.US) | 1.15% | 0% | 42.54% | 8/28/2024 |
 PayPal (PYPL) | 1.11% | 0% | 43.43% | 11/10/2025 |
 Deutsche Boerse (DB1.DE) | 0.96% | 0% | 36.59% | 3/27/2026 |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 0.94% | 0% | 27.26% | 6/30/2025 |
 ASML (ASML.NV) | 0.88% | 0% | 14.83% | 12/22/2025 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.85% | 0% | 8.53% | 8/27/2024 |
 Nasdaq (NDAQ) | 0.83% | 0% | 25.93% | 4/4/2024 |
 Tower (TSEM) | 0.72% | 0% | 10.04% | 8/16/2023 |
 iRobot (IRBTQ) | 0.68% | 0% | 28.95% | 3/22/2024 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.64% | 0% | 15.99% | 9/13/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.64% | 0% | 26.91% | 4/14/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.64% | 0% | 19.54% | 5/21/2026 |
 TEGNA (TGNA) | 0.62% | 0% | 31.53% | 7/8/2024 |
 EUR/USD (EURUSD) | 0.59% | 0% | 12.17% | 8/26/2025 |
| Porsche (PAH3.DE) | 0.59% | 0% | 47.34% | 12/6/2024 |
 Gold (Non Expiry) (GOLD) | 0.58% | 0% | 11.1% | 4/17/2026 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.56% | 0% | 25.84% | 3/18/2026 |
 ProShares UltraShort S&P500 (SDS) | 0.51% | 0% | 10.21% | 5/2/2024 |
| Bayer (BAYN.DE) | 0.5% | 0% | 49.38% | 12/6/2024 |
 First Trust Water ETF (FIW.US) | 0.46% | 0% | 32.24% | 7/12/2024 |
 Euronext (ENX.PA) | 0.46% | 0% | 30.46% | 2/26/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.42% | 0% | 12.61% | 8/5/2024 |
 Berkshire Hathaway (BRK.B) | 0.42% | 0% | 10.66% | 9/19/2025 |
 Waste Management (WM) | 0.38% | 0% | 22.91% | 4/29/2026 |
 Crocs (CROX) | 0.37% | 0% | 14.92% | 1/9/2026 |
 Nestle (NESN.ZU) | 0.37% | 0% | 25.49% | 10/17/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.36% | 0% | 4.09% | 7/12/2023 |
 USD/SEK (USDSEK) | 0.34% | 0% | 14.65% | 11/4/2025 |
 EUR/CHF (EURCHF) | 0.32% | 0% | 3.02% | 9/2/2024 |
 BlackRock (BLK) | 0.29% | 0% | 23.8% | 2/5/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.28% | 0% | 19.8% | 12/28/2023 |
 Disney (DIS) | 0.27% | 0% | 25.4% | 2/8/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.26% | 0% | 6.04% | 5/30/2024 |
 Meta (META) | 0.25% | 0% | 4.26% | 12/18/2025 |
 Plus500 (PLUS.L) | 0.25% | 0% | 22.82% | 1/11/2024 |
 Intel (INTC) | 0.22% | 0% | 16.43% | 8/16/2024 |
 S&P Global (SPGI) | 0.22% | 1.72% | 9.86% | - |
 Alphabet (GOOG) | 0.21% | 0% | 7.99% | 10/5/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.21% | 0% | 6.22% | 2/13/2024 |
 Coinbase (COIN) | 0.21% | 0% | 5.95% | 5/11/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.21% | 0% | 10.12% | 8/12/2024 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.21% | 0% | 13.5% | 11/21/2025 |
 Amazon (AMZN) | 0.2% | 3.89% | 6.31% | - |
 Zalando (ZAL.DE) | 0.2% | 0% | 23.27% | 5/10/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.17% | 0% | 4.53% | 8/22/2024 |
 Fidelity National Financial (FNF) | 0.17% | 0% | 10.21% | 10/5/2023 |
 ASML (ASML) | 0.17% | 0% | 7.37% | 1/6/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.16% | 2.89% | 6.31% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.16% | 0% | 2.84% | 6/9/2025 |
 First Majestic (AG) | 0.16% | 0% | 7.64% | 1/30/2024 |
 Ulta (ULTA) | 0.15% | 0% | 6.93% | 11/7/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.15% | 3.23% | 5.86% | - |
 ServiceNow (NOW) | 0.14% | 12.21% | 2.31% | - |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.13% | 4.91% | 5.06% | - |
 Amundi CAC 40 (GC40.DE) | 0.12% | 0% | 2.31% | 7/16/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.12% | 0% | 5.51% | 10/23/2024 |
 Moody's (MCO) | 0.12% | 0% | 25.13% | 2/5/2024 |
 Qurate (QVCGA) | 0.11% | 0% | 9.06% | 11/27/2023 |
 Weyerhaeuser (WY) | 0.11% | 0% | 13.06% | 7/23/2025 |
 GEO (GEO) | 0.11% | 0% | 10.3% | 10/2/2023 |
 SS&C (SSNC) | 0.11% | 0% | 17.32% | 12/22/2023 |
 United States Oil Fund (USO) | 0.1% | 1.91% | 8.35% | - |
 GOLD 24/7 (GOLD.24-7) | 0.1% | 0% | 1.51% | 3/18/2026 |
 AMC (AMC) | 0.09% | 0% | 4% | 7/23/2024 |
 Silver (Non Expiry) (SILVER) | 0.08% | 0% | 1.95% | 5/7/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.08% | 0% | 3.2% | 7/2/2025 |
 Chr. Hansen Holding A/S (CHR.CO) | 0.08% | 0% | 6.75% | 8/22/2023 |
 Siemens Energy (ENR.DE) | 0.07% | 0% | 22.91% | 3/22/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.07% | 0% | 2.04% | 3/23/2025 |
 Goldman Sachs (GS) | 0.06% | 0% | 7.73% | 7/20/2023 |
 VIX (May 24 Future) (VIX.MAY24) | 0.06% | 0% | 2.13% | 4/19/2024 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 1.87% | 12/22/2023 |
 Micron (MU) | 0.06% | 0% | 2.31% | 9/8/2025 |
 Enphase (ENPH) | 0.06% | 0% | 4.53% | 7/11/2023 |
 Liberty Media (LSXMA) | 0.05% | 0% | 9.41% | 12/14/2023 |
 VIX Apr 24 Future (VIX.APR24) | 0.05% | 0% | 1.78% | 4/12/2024 |
 Alibaba (9988.HK) | 0.05% | 0% | 7.02% | 7/25/2023 |
 EUR/AUD (EURAUD) | 0.05% | 0% | 1.15% | 5/18/2023 |
 Porsche (P911.DE) | 0.05% | 0% | 4.53% | 2/22/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 2.04% | 1/31/2024 |
 US Natural Gas (UNG) | 0.04% | 0% | 4.97% | 4/8/2025 |
 Acciona (ANA.MC) | 0.04% | 0% | 4.44% | 7/25/2023 |
 NZD/JPY (NZDJPY) | 0.04% | 0% | 0.8% | 6/1/2023 |
 Barrick (B) | 0.04% | 0% | 5.6% | 11/22/2023 |
 Levi's (LEVI) | 0.04% | 0% | 4.71% | 6/16/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 7.99% | 8/16/2023 |
 Liberty SiriusXM (LSXMK) | 0.04% | 0% | 7.46% | 7/17/2023 |
 Tesla (TSLA) | 0.04% | 0% | 3.02% | 10/4/2024 |
 VIX Jul 25 Future (VIX.JUL25) | 0.03% | 0% | 0.89% | 6/24/2025 |
 UnitedHealth (UNH) | 0.03% | 0% | 1.69% | 9/2/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.03% | 0% | 0.98% | 1/22/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.36% | 5/5/2023 |
 Skyworks (SWKS) | 0.03% | 0% | 3.37% | 12/18/2023 |
 Colgate (CL) | 0.03% | 0% | 6.57% | 11/22/2023 |
 C3.ai (AI) | 0.03% | 0% | 2.66% | 5/25/2023 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.03% | 2.11% | 1.42% | - |
 Cboe (CBOE) | 0.03% | 0% | 1.69% | 9/29/2025 |
 USD/MXN (USDMXN) | 0.03% | 0% | 0.36% | 1/18/2024 |
 Vale (VALE) | 0.03% | 0% | 6.13% | 7/13/2023 |
 Dior (CDI.PA) | 0.03% | 0% | 2.31% | 7/23/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.03% | 0% | 1.6% | 7/31/2023 |
 Paramount (PSKY) | 0.02% | 0% | 5.51% | 7/24/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 2.04% | 5/17/2023 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.02% | 0% | 0.89% | 2/13/2025 |
 Siemens (SIE.DE) | 0.02% | 0% | 3.29% | 7/22/2025 |
 Allianz (ALV.DE) | 0.02% | 0% | 4.88% | 8/9/2023 |
 CVS Health (CVS) | 0.02% | 0% | 4.97% | 7/11/2023 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.8% | 5/26/2023 |
 Direxion Daily Regional Banks Bull 3X ETF (DPST) | 0.02% | 0% | 2.04% | 5/11/2026 |
 Hasbro (HAS) | 0.02% | 0% | 4.53% | 6/30/2023 |
 Riot (RIOT) | 0.02% | 0% | 1.33% | 6/2/2023 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 3.29% | 7/13/2023 |
 SCOR (SCR.PA) | 0.02% | 0% | 3.64% | 6/5/2023 |
 NZD/CAD (NZDCAD) | 0.02% | 0% | 0.53% | 5/31/2023 |
 Pinterest (PINS) | 0.02% | 0% | 4.09% | 6/16/2023 |
 CHF/HUF (CHFHUF) | 0.02% | 0% | 1.24% | 10/31/2024 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 0.62% | 9/16/2025 |
 GitLab (GTLB) | 0.02% | 0% | 0.62% | 5/1/2023 |
 SPDR Gold (GLD) | 0.02% | 0% | 3.73% | 7/18/2023 |
 Adobe (ADBE) | 0.02% | 0% | 0.62% | 10/28/2024 |
 Gray Television (GTN) | 0.01% | 0% | 1.69% | 5/17/2023 |
 Quant (QNT) | 0.01% | 0% | 3.2% | 6/29/2023 |
 Schaeffler (SHA0.DE) | 0.01% | 0% | 2.13% | 6/16/2023 |
 Amundi (AMUN.PA) | 0.01% | 0% | 3.02% | 7/13/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.01% | 0% | 0.62% | 2/6/2024 |
 BlackBerry (BB) | 0.01% | 0% | 0.27% | 5/17/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 2.31% | 7/2/2025 |
 Spectrum Brands (SPB) | 0.01% | 0% | 2.75% | 12/18/2023 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.89% | 11/4/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.01% | 0% | 2.13% | 5/18/2023 |
 Newmont (NEM) | 0.01% | 0% | 2.49% | 7/3/2023 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.01% | 0% | 1.33% | 6/30/2023 |
 PacWest Bancorp (PACW) | 0.01% | 0% | 0.98% | 6/27/2023 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.01% | 0% | 0.27% | 12/23/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.27% | 5/18/2023 |
 ManpowerGroup (MAN) | 0.01% | 0% | 2.22% | 7/3/2023 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.27% | 5/15/2023 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.01% | 0% | 0.18% | 1/29/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.36% | 4/15/2026 |
 Zions (ZION) | 0.01% | 0% | 1.15% | 5/8/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.01% | 0% | 1.15% | 1/6/2025 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.09% | 4/25/2023 |
 VIX Mar 24 Future (VIX.MAR) | 0.01% | 0% | 0.36% | 3/18/2024 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.01% | 0% | 0.89% | 6/29/2023 |
 Societe Generale (GLE.PA) | 0.01% | 0% | 1.42% | 5/11/2023 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 0.98% | 1/19/2024 |
 Munich Re (MUV2.DE) | 0.01% | 0% | 0.71% | 5/21/2026 |
 NextEra (NEE) | 0.01% | 0% | 1.69% | 8/20/2023 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.01% | 1.84% | 0.44% | - |
 MSCI (MSCI) | 0.01% | 0% | 0.62% | 12/11/2025 |
 Pan American Silver (PAAS) | 0.01% | 0% | 0.71% | 7/13/2023 |
 First Horizon (FHN) | 0.01% | 0% | 0.36% | 5/8/2023 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.33% | 8/1/2023 |
 JD.com (JD.US) | 0.01% | 0% | 1.24% | 7/17/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.18% | 5/1/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 0.89% | 5/8/2023 |
 ProShares Short QQQ ETF (PSQ) | 0.01% | 0% | 1.24% | 5/2/2024 |
 Zurich Insurance (ZURN.ZU) | 0.01% | 0% | 1.15% | 6/5/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0% | 0% | 0.36% | 5/5/2023 |
 Hawaiian Holdings (HA) | 0% | 0% | 0.62% | 12/22/2023 |
 Veru (VERU) | 0% | 0% | 1.15% | 6/20/2023 |
 BioNano (BNGO) | 0% | 0% | 0.62% | 5/1/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0% | 0% | 0.98% | 6/2/2023 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 1.07% | 11/19/2025 |
 Victoria's Secret (VSCO) | 0% | 0% | 0.89% | 6/16/2023 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.36% | 4/28/2023 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.18% | 11/14/2025 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.09% | 5/9/2023 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.71% | 5/2/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.09% | 6/6/2023 |
 Duke Energy (DUK) | 0% | 0% | 0.71% | 7/5/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.18% | 12/7/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 0.27% | 5/5/2023 |
 Stanley Black & Decker (SWK) | 0% | 0% | 0.53% | 6/7/2023 |
 UiPath (PATH) | 0% | 0% | 0.53% | 7/11/2023 |
 Broadcom (AVGO) | 0% | 0% | 0.44% | 1/30/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.09% | 8/28/2024 |
 Jumia (JMIA) | 0% | 0% | 0.18% | 4/27/2023 |
 Western Alliance (WAL) | 0% | 0% | 0.27% | 5/4/2023 |
 USD/SGD (USDSGD) | 0% | 0% | 0.09% | 8/28/2024 |
 Nike (NKE) | 0% | 0% | 0.36% | 6/16/2023 |
 Reddit Inc (RDDT) | 0% | 0% | 0.18% | 2/13/2026 |
 GameStop (GME) | 0% | 0% | 0.09% | 5/15/2024 |
 Infineon (IFX.DE) | 0% | 0% | 0.36% | 10/28/2024 |
 McDonald's (MCD) | 0% | 0% | 0.09% | 5/7/2026 |
 NVIDIA (NVDA) | 0% | 0% | 0.27% | 1/30/2025 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.18% | 6/29/2023 |
 Big Lots (BIGGQ) | 0% | 0% | 0.09% | 6/9/2023 |
 CME Group (CME) | 0% | 0% | 0.18% | 5/16/2025 |
 Ambarella (AMBA) | 0% | 0% | 0.09% | 6/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 41.47% | 32.01% |
| Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 13.25% | 18.27% |
| Bitcoin (BTC) | 6.06% | 6.16% |
| Microsoft (MSFT) | 4.77% | 5.69% |
| eToro Group LTD (ETOR) | 5.63% | 4.94% |
| Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 5.41% | 4.58% |
| Deutsche Boerse (DB1.DE) | 3.47% | 3.89% |
| Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 2.66% | 3.49% |
| Barry Callebaut (BARN.ZU) | 2.38% | 2.17% |
| Euronext (ENX.PA) | 1.73% | 2.08% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.62% | 2.08% |
| Crocs (CROX) | 1.73% | 1.79% |
| AMD (AMD) | 1.08% | 1.46% |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.6% | 1.21% |
| ProShares UltraPro Short S&P 500 (SPXU) | 0.67% | 0.9% |
Cash & Instruments Over Time
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