Portfolio Diversification
Range
Most Diversified
62 instruments
July 7, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.9 instruments
Most Consistent Holdings
Top 5
BARN.ZU94.27%
BAYN.DE72.4%
PAH3.DE69.4%
PYPL63.28%
MDT.US62.37%
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 |
|---|---|---|---|---|
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 6.43% | 16.5% | 35.16% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 4.7% | 0% | 44.53% | 5/20/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 4.53% | 0% | 44.01% | 5/16/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 4.45% | 3.21% | 46.09% | - |
| Barry Callebaut (BARN.ZU) | 4.16% | 3.64% | 94.27% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 3.17% | 0% | 30.34% | 11/25/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.74% | 0% | 42.45% | 3/22/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.71% | 0% | 32.16% | 9/13/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 2.38% | 10.31% | 43.75% | - |
 LVMH (MC.PA) | 2.33% | 5.76% | 54.95% | - |
| Medtronic (MDT.US) | 1.68% | 0% | 62.37% | 8/28/2024 |
| PayPal (PYPL) | 1.62% | 0% | 63.28% | 8/28/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 1.54% | 6.01% | 29.17% | - |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 1.4% | 0% | 27.73% | 1/15/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 1.25% | 0% | 12.5% | 8/27/2024 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 1.24% | 5.04% | 36.98% | - |
 Nasdaq (NDAQ) | 1.22% | 0% | 38.02% | 4/4/2024 |
 AMD (AMD) | 1.15% | 4.96% | 28.78% | - |
 Alphabet (GOOGL) | 1.11% | 3.97% | 30.99% | - |
 Tower (TSEM) | 1.05% | 0% | 14.71% | 8/16/2023 |
 iRobot (IRBT) | 1% | 0% | 42.45% | 3/22/2024 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.94% | 0% | 23.44% | 9/13/2024 |
 TEGNA (TGNA) | 0.91% | 0% | 46.22% | 7/8/2024 |
| Porsche (PAH3.DE) | 0.86% | 0% | 69.4% | 12/6/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.85% | 0% | 15.49% | 8/5/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.84% | 0% | 17.58% | 4/9/2025 |
 EUR/USD (EURUSD) | 0.75% | 0% | 14.32% | 10/1/2024 |
 Gold (Non Expiry) (GOLD) | 0.75% | 0% | 14.84% | 4/5/2024 |
 ProShares UltraShort S&P500 (SDS) | 0.75% | 0% | 14.97% | 5/2/2024 |
| Bayer (BAYN.DE) | 0.73% | 0% | 72.4% | 12/6/2024 |
 Microsoft (MSFT) | 0.69% | 0% | 11.85% | 5/1/2025 |
 First Trust Water ETF (FIW.US) | 0.68% | 0% | 47.27% | 7/12/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.68% | 2.28% | 22.14% | - |
 UK100 Index (Non Expiry) (UK100) | 0.62% | 0% | 18.49% | 8/5/2024 |
 Bitcoin (BTC) | 0.55% | 0% | 21.74% | 2/9/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.53% | 0% | 5.99% | 7/12/2023 |
 EUR/CHF (EURCHF) | 0.47% | 0% | 4.43% | 9/2/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.43% | 0.62% | 16.93% | - |
 BlackRock (BLK) | 0.42% | 0% | 34.9% | 2/5/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.41% | 0% | 29.04% | 12/28/2023 |
 Disney (DIS) | 0.39% | 0% | 37.24% | 2/8/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.38% | 0% | 8.85% | 5/30/2024 |
 Plus500 (PLUS.L) | 0.36% | 0% | 33.46% | 1/11/2024 |
 Nestle (NESN.ZU) | 0.34% | 0% | 24.09% | 3/4/2025 |
 Intel (INTC) | 0.33% | 0% | 24.09% | 8/16/2024 |
 Alphabet (GOOG) | 0.31% | 0% | 11.72% | 10/5/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.31% | 0% | 9.11% | 2/13/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.31% | 0% | 14.84% | 8/12/2024 |
 Deutsche Boerse (DB1.DE) | 0.3% | 0% | 18.88% | 4/30/2025 |
 Zalando (ZAL.DE) | 0.29% | 0% | 34.11% | 5/10/2024 |
 USD/SEK (USDSEK) | 0.28% | 0% | 9.9% | 10/16/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.26% | 0% | 6.64% | 8/22/2024 |
 Fidelity National Financial (FNF) | 0.25% | 0% | 14.97% | 10/5/2023 |
 ASML (ASML) | 0.24% | 0% | 10.81% | 1/6/2025 |
 Euronext (ENX.PA) | 0.23% | 0% | 23.44% | 11/9/2023 |
 First Majestic (AG) | 0.23% | 0% | 11.2% | 1/30/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.22% | 4.33% | 3.91% | - |
 Ulta (ULTA) | 0.21% | 0% | 10.16% | 11/7/2024 |
 Waste Management (WM) | 0.2% | 0% | 26.3% | 12/29/2023 |
 Amundi CAC 40 (GC40.DE) | 0.18% | 0% | 3.39% | 7/16/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0% | 8.07% | 10/23/2024 |
 Moody's (MCO) | 0.18% | 0% | 36.85% | 2/5/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.17% | 0% | 8.46% | 7/19/2024 |
 Qurate (QVCGA) | 0.16% | 0% | 13.28% | 11/27/2023 |
 GEO (GEO) | 0.16% | 0% | 15.1% | 10/2/2023 |
 SS&C (SSNC) | 0.15% | 0% | 25.39% | 12/22/2023 |
 Weyerhaeuser (WY) | 0.14% | 0% | 18.1% | 12/14/2023 |
 AMC (AMC) | 0.13% | 0% | 5.86% | 7/23/2024 |
 Chr. Hansen Holding A/S (CHR.CO) | 0.12% | 0% | 9.9% | 8/22/2023 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.12% | 0% | 4.56% | 5/1/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.12% | 0% | 3.26% | 6/2/2023 |
 Siemens Energy (ENR.DE) | 0.11% | 0% | 33.59% | 3/22/2024 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.11% | 0% | 2.99% | 3/23/2025 |
 Goldman Sachs (GS) | 0.09% | 0% | 11.33% | 7/20/2023 |
 VIX (May 24 Future) (VIX.MAY24) | 0.09% | 0% | 3.13% | 4/19/2024 |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 2.73% | 12/22/2023 |
 Enphase (ENPH) | 0.08% | 0% | 6.64% | 7/11/2023 |
 Liberty Media (LSXMA) | 0.08% | 0% | 13.8% | 12/14/2023 |
 VIX Apr 24 Future (VIX.APR24) | 0.08% | 0% | 2.6% | 4/12/2024 |
 Alibaba (9988.HK) | 0.08% | 0% | 10.29% | 7/25/2023 |
 EUR/AUD (EURAUD) | 0.07% | 0% | 1.69% | 5/18/2023 |
 Porsche (P911.DE) | 0.07% | 0% | 6.64% | 2/22/2024 |
 Amazon (AMZN) | 0.07% | 0% | 6.51% | 8/16/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 2.99% | 1/31/2024 |
 US Natural Gas (UNG) | 0.06% | 0% | 7.29% | 4/8/2025 |
 Acciona (ANA.MC) | 0.06% | 0% | 6.51% | 7/25/2023 |
 NZD/JPY (NZDJPY) | 0.06% | 0% | 1.17% | 6/1/2023 |
 Barrick (B) | 0.06% | 0% | 8.2% | 11/22/2023 |
 Levi's (LEVI) | 0.06% | 0% | 6.9% | 6/16/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 11.72% | 8/16/2023 |
 Liberty SiriusXM (LSXMK) | 0.05% | 0% | 10.94% | 7/17/2023 |
 Tesla (TSLA) | 0.05% | 0% | 4.43% | 10/4/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.05% | 0% | 1.43% | 1/22/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.52% | 5/5/2023 |
 Skyworks (SWKS) | 0.04% | 0% | 4.95% | 12/18/2023 |
 Colgate (CL) | 0.04% | 0% | 9.64% | 11/22/2023 |
 C3.ai (AI) | 0.04% | 0% | 3.91% | 5/25/2023 |
 USD/MXN (USDMXN) | 0.04% | 0% | 0.52% | 1/18/2024 |
 Vale (VALE) | 0.04% | 0% | 8.98% | 7/13/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.04% | 0% | 2.34% | 7/31/2023 |
 Paramount (PARA) | 0.04% | 0% | 8.07% | 7/24/2023 |
 SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 2.99% | 5/17/2023 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.03% | 0% | 1.3% | 2/13/2025 |
 Allianz (ALV.DE) | 0.03% | 0% | 7.16% | 8/9/2023 |
 CVS Health (CVS) | 0.03% | 0% | 7.29% | 7/11/2023 |
 USD/JPY (USDJPY) | 0.03% | 0% | 1.17% | 5/26/2023 |
 Hasbro (HAS) | 0.03% | 0% | 6.64% | 6/30/2023 |
 Riot (RIOT) | 0.03% | 0% | 1.95% | 6/2/2023 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 4.82% | 7/13/2023 |
 SCOR (SCR.PA) | 0.03% | 0% | 5.34% | 6/5/2023 |
 NZD/CAD (NZDCAD) | 0.03% | 0% | 0.78% | 5/31/2023 |
 Pinterest (PINS) | 0.03% | 0% | 5.99% | 6/16/2023 |
 CHF/HUF (CHFHUF) | 0.03% | 0% | 1.82% | 10/31/2024 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 5.99% | 7/24/2023 |
 GitLab (GTLB) | 0.02% | 0% | 0.91% | 5/1/2023 |
 SPDR Gold (GLD) | 0.02% | 0% | 5.47% | 7/18/2023 |
 Adobe (ADBE) | 0.02% | 0% | 0.91% | 10/28/2024 |
 Gray Television (GTN) | 0.02% | 0% | 2.47% | 5/17/2023 |
 Quant (QNT) | 0.02% | 0% | 4.69% | 6/29/2023 |
 Schaeffler (SHA0.DE) | 0.02% | 0% | 3.13% | 6/16/2023 |
 Amundi (AMUN.PA) | 0.02% | 0% | 4.43% | 7/13/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.02% | 0% | 0.91% | 2/6/2024 |
 BlackBerry (BB) | 0.02% | 0% | 0.39% | 5/17/2024 |
 eToro Group LTD (ETOR) | 0.02% | 0.64% | 2.99% | - |
 Spectrum Brands (SPB) | 0.02% | 0% | 4.04% | 12/18/2023 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.02% | 0% | 3.13% | 5/18/2023 |
 Newmont (NEM) | 0.02% | 0% | 3.65% | 7/3/2023 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.02% | 0% | 1.95% | 6/30/2023 |
 PacWest Bancorp (PACW) | 0.02% | 0% | 1.43% | 6/27/2023 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.01% | 0% | 0.39% | 12/23/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.39% | 5/18/2023 |
 ManpowerGroup (MAN) | 0.01% | 0% | 3.26% | 7/3/2023 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.39% | 5/15/2023 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.01% | 0% | 0.26% | 1/29/2025 |
 Zions (ZION) | 0.01% | 0% | 1.69% | 5/8/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.01% | 0% | 1.69% | 1/6/2025 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.13% | 4/25/2023 |
 Siemens (SIE.DE) | 0.01% | 0% | 2.86% | 7/25/2023 |
 VIX Mar 24 Future (VIX.MAR) | 0.01% | 0% | 0.52% | 3/18/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.01% | 0% | 1.3% | 6/29/2023 |
 Societe Generale (GLE.PA) | 0.01% | 0% | 2.08% | 5/11/2023 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 1.43% | 1/19/2024 |
 NextEra (NEE) | 0.01% | 0% | 2.47% | 8/20/2023 |
 Pan American Silver (PAAS) | 0.01% | 0% | 1.04% | 7/13/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 2.08% | 7/13/2023 |
 First Horizon (FHN) | 0.01% | 0% | 0.52% | 5/8/2023 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.95% | 8/1/2023 |
 Coinbase (COIN) | 0.01% | 0% | 1.69% | 2/13/2025 |
 JD.com (JD.US) | 0.01% | 0% | 1.82% | 7/17/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.26% | 5/1/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 1.3% | 5/8/2023 |
 ProShares Short QQQ ETF (PSQ) | 0.01% | 0% | 1.82% | 5/2/2024 |
 Zurich Insurance (ZURN.ZU) | 0.01% | 0% | 1.69% | 6/5/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 0.52% | 5/5/2023 |
 Hawaiian Holdings (HA) | 0.01% | 0% | 0.91% | 12/22/2023 |
 Veru (VERU) | 0.01% | 0% | 1.69% | 6/20/2023 |
 BioNano (BNGO) | 0.01% | 0% | 0.91% | 5/1/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 1.43% | 6/2/2023 |
 Victoria's Secret (VSCO) | 0.01% | 0% | 1.3% | 6/16/2023 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.52% | 4/28/2023 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.13% | 5/9/2023 |
 Canadian Solar (CSIQ) | 0% | 0% | 1.04% | 5/2/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.13% | 6/6/2023 |
 Duke Energy (DUK) | 0% | 0% | 1.04% | 7/5/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.26% | 12/7/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 0.39% | 5/5/2023 |
 Stanley Black & Decker (SWK) | 0% | 0% | 0.78% | 6/7/2023 |
 UiPath (PATH) | 0% | 0% | 0.78% | 7/11/2023 |
 Broadcom (AVGO) | 0% | 0% | 0.65% | 1/30/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.13% | 8/28/2024 |
 Jumia (JMIA) | 0% | 0% | 0.26% | 4/27/2023 |
 Western Alliance (WAL) | 0% | 0% | 0.39% | 5/4/2023 |
 USD/SGD (USDSGD) | 0% | 0% | 0.13% | 8/28/2024 |
 Nike (NKE) | 0% | 0% | 0.52% | 6/16/2023 |
 GameStop (GME) | 0% | 0% | 0.13% | 5/15/2024 |
 Infineon (IFX.DE) | 0% | 0% | 0.52% | 10/28/2024 |
 ASML (ASML.NV) | 0% | 0% | 0.26% | 1/29/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.39% | 1/30/2025 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.26% | 6/29/2023 |
 Big Lots (BIGGQ) | 0% | 0% | 0.13% | 6/9/2023 |
 Cboe (CBOE) | 0% | 0% | 0.26% | 5/16/2025 |
 CME Group (CME) | 0% | 0% | 0.26% | 5/16/2025 |
 Ambarella (AMBA) | 0% | 0% | 0.13% | 6/6/2023 |
 UnitedHealth (UNH) | 0% | 0% | 0.13% | 5/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 13.15% | 11.93% |
| Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 9.96% | 10.56% |
| LVMH (MC.PA) | 8.81% | 9.91% |
| ProShares UltraPro Short S&P 500 (SPXU) | 7.09% | 7.2% |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 7.78% | 6.99% |
| Barry Callebaut (BARN.ZU) | 6.99% | 6.16% |
| Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 4.88% | 4.21% |
| ASML (ASML) | 2.43% | 2.56% |
| AMD (AMD) | 2.73% | 2.53% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 1.88% | 1.91% |
| Nestle (NESN.ZU) | 1.82% | 1.79% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.4% | 1.43% |
| ProShares UltraPro Short Russell2000 (SRTY) | 0.78% | 0.74% |