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Portfolio Diversification
Range
Most Diversified
29 instruments
May 21, 2023
Least Diversified
0 instruments
April 4, 2026
Average
17.2 instruments
Most Consistent Holdings
Top 5
BTC71.27%
ADA68.74%
MSFT65.82%
NFLX65.18%
AMZN64.98%
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) | 7.29% | 0% | 62.97% | 4/8/2026 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 5.39% | 0% | 32.88% | 4/8/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 5.04% | 0% | 31.58% | 4/15/2026 |
 Ethereum (ETH) | 4.29% | 0% | 64.72% | 10/29/2024 |
| Cardano (ADA) | 4.27% | 0% | 68.74% | 10/25/2025 |
 ProShares UltraPro QQQ (TQQQ) | 4% | 0% | 56.16% | 1/7/2026 |
| Bitcoin (BTC) | 3.98% | 0% | 71.27% | 4/7/2025 |
 Meta (META) | 3.86% | 0% | 64.14% | 1/7/2026 |
| Amazon (AMZN) | 3.81% | 5.58% | 64.98% | - |
| Netflix (NFLX) | 3.64% | 4.06% | 65.18% | - |
| Microsoft (MSFT) | 3.37% | 9.1% | 65.82% | - |
 Solana (SOL) | 3.35% | 0% | 45.78% | 2/25/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 3.2% | 0% | 44.81% | 5/14/2025 |
 Coinbase (COIN) | 3.06% | 0% | 38.65% | 2/25/2026 |
 Palantir (PLTR) | 2.48% | 0% | 33.46% | 4/9/2026 |
 Alphabet (GOOG) | 2.18% | 6.48% | 48.83% | - |
 Robinhood Markets Inc. (HOOD) | 1.91% | 0% | 55.97% | 2/25/2026 |
 Dogecoin (DOGE) | 1.8% | 0% | 29.64% | 4/28/2023 |
 Build and Build (BNB) | 1.77% | 0% | 32.49% | 9/9/2024 |
 Xiaomi (1810.HK) | 1.71% | 0% | 29.9% | 2/4/2026 |
 Tesla (TSLA) | 1.49% | 3.59% | 31.58% | - |
 Ionq (IONQ) | 1.45% | 0.96% | 27.3% | - |
 Uniswap (UNI) | 1.31% | 0% | 29.64% | 4/28/2023 |
 Invesco QQQ (QQQ) | 1.06% | 0% | 30.67% | 2/23/2026 |
 Carvana (CVNA) | 0.88% | 0% | 8.88% | 10/27/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.86% | 0% | 5.12% | 3/20/2026 |
 C3.ai (AI) | 0.76% | 0% | 15.24% | 1/11/2024 |
 Apple (AAPL) | 0.72% | 0% | 20.36% | 4/15/2026 |
 Cleanspark (CLSK) | 0.71% | 0% | 32.3% | 9/3/2024 |
 PepsiCo (PEP) | 0.53% | 8.7% | 7.39% | - |
 Marathon Digital (MARA) | 0.51% | 0% | 17.51% | 4/12/2024 |
 Riot (RIOT) | 0.48% | 0% | 21.01% | 3/12/2024 |
 McDonald's (MCD) | 0.48% | 0% | 14.4% | 11/11/2024 |
 USD/JPY (USDJPY) | 0.46% | 0% | 16.34% | 12/15/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.41% | 0% | 29.38% | 11/7/2024 |
 Costco (COST) | 0.39% | 6.51% | 6.87% | - |
 Upstart (UPST) | 0.37% | 0% | 8.56% | 10/26/2023 |
 Alibaba (BABA) | 0.36% | 4.13% | 8.75% | - |
 XRP (XRP) | 0.34% | 0% | 27.95% | 10/28/2025 |
 Twilio (TWLO) | 0.3% | 0% | 26.33% | 3/10/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.3% | 0% | 10.44% | 4/8/2026 |
 LVMH (MC.PA) | 0.3% | 0% | 8.24% | 2/12/2026 |
 Marvell (MRVL) | 0.29% | 0% | 9.4% | 10/26/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.26% | 0% | 2.66% | 10/28/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.25% | 0% | 2.27% | 3/20/2026 |
 Walmart (WMT) | 0.22% | 4.66% | 8.75% | - |
 Affirm (AFRM) | 0.22% | 0% | 26.59% | 3/10/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.22% | 0% | 2.33% | 3/20/2026 |
 Citi (C) | 0.21% | 0% | 4.54% | 2/23/2026 |
 Novo-Nordisk (NVO) | 0.21% | 0% | 3.63% | 2/23/2026 |
 Shopify (SHOP) | 0.2% | 0% | 19.07% | 3/9/2023 |
 EUR/USD (EURUSD) | 0.2% | 0% | 5.84% | 12/26/2025 |
 Exact Sciences (EXAS) | 0.19% | 0% | 10.7% | 10/26/2023 |
 SMA (S92.DE) | 0.19% | 0% | 5.58% | 7/12/2023 |
 L'Oréal (OR.PA) | 0.18% | 0% | 5.32% | 7/11/2023 |
 Colgate (CL) | 0.18% | 0% | 3.89% | 3/3/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.15% | 0% | 1.43% | 3/20/2026 |
 TRON (TRX) | 0.15% | 0% | 17.96% | 1/26/2025 |
 Centrus (LEU) | 0.15% | 0% | 4.6% | 12/31/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.15% | 0% | 2.46% | 1/7/2026 |
 UWM (UWMC) | 0.14% | 0% | 13.68% | 12/11/2023 |
 Tencent (0700.HK) | 0.14% | 0% | 3.7% | 2/4/2026 |
 NVIDIA (NVDA) | 0.13% | 0% | 9.08% | 12/12/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.12% | 0% | 2.98% | 11/11/2024 |
 Gold (Non Expiry) (GOLD) | 0.12% | 0% | 4.35% | 7/10/2023 |
 Procter & Gamble (PG) | 0.12% | 0% | 3.57% | 3/5/2026 |
 UnitedHealth (UNH) | 0.11% | 1.43% | 2.14% | - |
 Oklo (OKLO) | 0.1% | 0% | 2.92% | 12/5/2024 |
 Beiersdorf (BEI.DE) | 0.1% | 0% | 2.72% | 5/29/2023 |
 Ethereum Classic (ETC) | 0.09% | 0% | 5.64% | 3/29/2022 |
 Bayer (BAYN.DE) | 0.09% | 0% | 1.69% | 1/28/2026 |
 Deutsche Telekom (DTE.DE) | 0.09% | 0% | 2.79% | 5/30/2023 |
 UiPath (PATH) | 0.08% | 0% | 2.66% | 1/11/2024 |
 Litecoin (LTC) | 0.08% | 0% | 15.05% | 12/8/2023 |
 Nestle (NESN.ZU) | 0.08% | 0% | 2.08% | 1/30/2026 |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 2.72% | 1/2/2024 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 5.06% | 3/3/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.05% | 0% | 4.02% | 11/3/2025 |
 DexCom (DXCM) | 0.04% | 0% | 7.91% | 10/7/2022 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 2.46% | 10/29/2024 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.04% | 0% | 2.2% | 11/7/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.04% | 0% | 0.91% | 9/17/2024 |
 Eli Lilly (LLY) | 0.04% | 3.87% | 0.91% | - |
 Gilead Sciences (GILD) | 0.04% | 3.77% | 0.91% | - |
 TSMC (TSM) | 0.04% | 4.24% | 0.84% | - |
 Snowflake (SNOW) | 0.03% | 0% | 4.86% | 8/11/2022 |
 Broadcom (AVGO) | 0.03% | 3.42% | 0.78% | - |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1.23% | 3/4/2026 |
 Dow (DOW) | 0.02% | 0% | 2.72% | 2/23/2026 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.45% | 10/1/2024 |
 Accenture (ACN) | 0.02% | 0% | 1.95% | 2/11/2026 |
 Supermicro (SMCI) | 0.02% | 0% | 2.66% | 11/7/2024 |
 Nebius Group NV (NBIS) | 0.02% | 1.26% | 0.97% | - |
 Babcock & Wilcox (BW) | 0.02% | 2.31% | 0.65% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.02% | 0% | 1.23% | 11/7/2024 |
 Amprius (AMPX) | 0.02% | 2.28% | 0.65% | - |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 3.05% | 0.45% | - |
 Monday.com (MNDY) | 0.01% | 0% | 1.43% | 3/5/2026 |
 Avalanche (AVAX) | 0.01% | 0% | 1.17% | 3/30/2024 |
 ASML (ASML.NV) | 0.01% | 3.06% | 0.45% | - |
 Meituan (03690.HK) | 0.01% | 0% | 0.39% | 9/30/2024 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 0.39% | 2/3/2026 |
 Aluminum (Non Expiry) (Aluminum) | 0.01% | 0% | 0.45% | 12/31/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.32% | 12/23/2025 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.01% | 0% | 0.32% | 1/5/2022 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 4.8% | 8/18/2025 |
 Tilray (TLRY) | 0.01% | 0% | 1.43% | 1/7/2026 |
 Canopy Growth (CGC) | 0.01% | 0% | 1.43% | 1/7/2026 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.01% | 0% | 0.26% | 12/16/2025 |
 ADP (ADP) | 0% | 0% | 0.32% | 4/7/2026 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0% | 0% | 0.19% | 2/2/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.13% | 10/2/2024 |
 Flare (FLR) | 0% | 0% | 2.27% | 3/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 8.76% | 8.4% |
| ProShares UltraPro QQQ (TQQQ) | 4.58% | 7.23% |
| Tesla (TSLA) | 7.11% | 6.22% |
| Meta (META) | 2.91% | 6.15% |
| Amazon (AMZN) | 4.07% | 5.81% |
| Palantir (PLTR) | 2.76% | 5.78% |
| Netflix (NFLX) | 2.91% | 5.56% |
| Alphabet (GOOG) | 4.07% | 4.97% |
| Robinhood Markets Inc. (HOOD) | 1.67% | 4.71% |
| Xiaomi (1810.HK) | 4.65% | 4.54% |
| PepsiCo (PEP) | 6.09% | 4.28% |
| Microsoft (MSFT) | 3.78% | 4.28% |
| Novo-Nordisk (NVO) | 5.81% | 4.05% |
| UnitedHealth (UNH) | 5.67% | 3.99% |
| Nestle (NESN.ZU) | 4.94% | 3.5% |
| Citi (C) | 4.68% | 3.31% |
| Alibaba (BABA) | 4.87% | 3.13% |
| Tencent (0700.HK) | 4.09% | 2.84% |
| Invesco QQQ (QQQ) | 2.98% | 2.51% |
| Walmart (WMT) | 3.35% | 2.28% |
| Natural Gas (Non Expiry) (NATGAS) | 2.91% | 1.73% |
| Johnson & Johnson (JNJ) | 1.74% | 1.2% |
| Tilray (TLRY) | 0.82% | 0.37% |
| Canopy Growth (CGC) | 0.78% | 0.32% |
Cash & Instruments Over Time
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