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Portfolio Diversification
Range
Most Diversified
27 instruments
May 22, 2024
Least Diversified
10 instruments
October 18, 2024
Average
15.9 instruments
Most Consistent Holdings
Top 5
INTC100%
VOW3.DE100%
NIO100%
XELA100%
TMF85.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 38.27% | 0% | 85.23% | 9/18/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 6.93% | 23.23% | 36.58% | - |
 FedEx (FDX) | 6.58% | 6.6% | 34.84% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.45% | 0% | 37.19% | 10/15/2024 |
 Alphabet (GOOG) | 3.03% | 12.79% | 37.71% | - |
 Ferrari (RACE) | 1.6% | 0% | 27.54% | 9/18/2025 |
 Adobe (ADBE) | 1.25% | 5.21% | 39.1% | - |
 State Street (STT) | 1.04% | 3.71% | 29.02% | - |
| Intel (INTC) | 0.96% | 2.66% | 100% | - |
 Alibaba (BABA) | 0.78% | 0% | 17.29% | 2/6/2024 |
| Volkswagen (VOW3.DE) | 0.76% | 1.16% | 100% | - |
 Target (TGT) | 0.74% | 0% | 19.46% | 5/22/2024 |
| Nio (NIO) | 0.69% | 1.32% | 100% | - |
 Boeing (BA) | 0.6% | 0% | 8.77% | 11/20/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.59% | 0% | 10.34% | 1/28/2025 |
 Tesla (TSLA) | 0.58% | 0% | 16.42% | 12/17/2024 |
 Lululemon (LULU) | 0.47% | 0% | 20.59% | 12/10/2024 |
 3M (MMM) | 0.43% | 0% | 54.82% | 10/2/2024 |
 NVIDIA (NVDA) | 0.42% | 0% | 11.29% | 12/10/2024 |
 Disney (DIS) | 0.4% | 0% | 20.42% | 12/10/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.36% | 0% | 9.99% | 10/28/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.34% | 0% | 13.64% | 10/17/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.33% | 0% | 4.08% | 3/1/2023 |
 Crowdstrike (CRWD) | 0.33% | 0% | 7.04% | 9/26/2024 |
 Lockheed Martin (LMT) | 0.31% | 0% | 9.99% | 7/31/2025 |
 Snowflake (SNOW) | 0.31% | 0% | 55.6% | 12/6/2024 |
 UnitedHealth (UNH) | 0.29% | 8.77% | 3.3% | - |
 Nike (NKE) | 0.28% | 0% | 10.43% | 4/3/2025 |
 PayPal (PYPL) | 0.27% | 0% | 10.95% | 4/30/2024 |
 Roku (ROKU) | 0.25% | 0% | 5.82% | 10/18/2023 |
 Nokia (NOK) | 0.23% | 2.37% | 11.12% | - |
 Netflix (NFLX) | 0.23% | 12.14% | 2.17% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.2% | 0% | 6.26% | 3/21/2025 |
 ASML (ASML) | 0.19% | 0% | 4.34% | 1/22/2025 |
 Moderna (MRNA) | 0.18% | 0% | 3.65% | 8/22/2023 |
 Beyond (BBBY) | 0.17% | 0% | 22.5% | 9/15/2025 |
 Amazon (AMZN) | 0.17% | 0% | 36.49% | 12/6/2024 |
 Apple (AAPL) | 0.15% | 0% | 6.26% | 1/23/2025 |
 Olaplex (OLPX) | 0.15% | 0% | 11.56% | 12/15/2025 |
 Charles Schwab (SCHW) | 0.12% | 0% | 5.82% | 7/20/2023 |
 Affirm (AFRM) | 0.12% | 0% | 9.12% | 11/13/2024 |
 Cardlytics (CDLX) | 0.12% | 0% | 7.04% | 10/24/2025 |
 GSK (GSK.L) | 0.12% | 0% | 54.82% | 10/2/2024 |
 Coinbase (COIN) | 0.12% | 0% | 29.54% | 3/19/2024 |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 14.42% | 10/2/2024 |
 Palantir (PLTR) | 0.11% | 0% | 5.73% | 2/10/2026 |
 Nu (NU) | 0.11% | 0% | 46.13% | 6/24/2024 |
 Bank of America (BAC) | 0.1% | 0% | 8.08% | 7/20/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.1% | 0% | 3.21% | 1/16/2025 |
 Microsoft (MSFT) | 0.1% | 5.01% | 12.08% | - |
 Uber (UBER) | 0.09% | 0% | 4.69% | 1/29/2025 |
 Supermicro (SMCI) | 0.09% | 0% | 4.26% | 12/3/2024 |
 AMD (AMD) | 0.08% | 0% | 2.95% | 12/11/2024 |
 Peloton (PTON) | 0.08% | 0% | 31.02% | 1/3/2025 |
 Barclays (BARC.L) | 0.08% | 0% | 8.08% | 5/24/2024 |
 C3.ai (AI) | 0.07% | 0% | 8.51% | 12/7/2023 |
 Starbucks (SBUX) | 0.05% | 0% | 1.48% | 5/24/2024 |
 Marathon Digital (MARA) | 0.05% | 0% | 5.13% | 5/22/2024 |
 Biogen (BIIB) | 0.05% | 0% | 3.3% | 5/24/2024 |
 Delta (DAL) | 0.04% | 0% | 1.48% | 1/15/2025 |
 Carnival (CCL) | 0.04% | 0% | 5.3% | 2/20/2024 |
 First Republic Bank (FRCB) | 0.04% | 0% | 7.21% | 6/5/2023 |
| Exela (XELA) | 0.04% | 0.01% | 80.1% | - |
 Celsius (CELH) | 0.04% | 0% | 3.13% | 5/22/2024 |
 Carvana (CVNA) | 0.04% | 0% | 2% | 2/6/2023 |
 Meta (META) | 0.04% | 0% | 3.3% | 2/9/2023 |
 JPMorgan (JPM) | 0.04% | 0% | 0.7% | 5/4/2023 |
 e.l.f. (ELF) | 0.04% | 0% | 0.96% | 12/6/2024 |
 Wayfair (W.US) | 0.03% | 0% | 1.39% | 2/10/2023 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.03% | 0% | 1.74% | 12/10/2024 |
 Nikola (NKLAQ) | 0.02% | 0% | 24.41% | 3/31/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 0.61% | 5/2/2023 |
 Novavax (NVAX) | 0.02% | 0% | 4.69% | 4/17/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.39% | 10/20/2023 |
 GitLab (GTLB) | 0.02% | 0% | 1.13% | 12/19/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 4.43% | 2/22/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.61% | 10/3/2024 |
 Paramount (PSKY) | 0.01% | 0% | 5.99% | 2/15/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.52% | 6/24/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.48% | 10/18/2023 |
 Shopify (SHOP) | 0.01% | 0% | 2.43% | 1/30/2023 |
 Chipotle (CMG) | 0.01% | 0% | 1.22% | 12/18/2024 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.96% | 1/23/2024 |
 Rivian (RIVN) | 0.01% | 0% | 0.61% | 6/28/2024 |
 Trade Desk (TTD) | 0.01% | 0% | 0.43% | 11/13/2024 |
 Solventum (SOLV) | 0.01% | 0% | 4.52% | 5/24/2024 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.01% | 0% | 0.52% | 1/22/2025 |
 Terra Classic (LUNC) | 0.01% | 0% | 39.18% | 4/4/2024 |
 JD.com (JD.US) | 0.01% | 0% | 0.43% | 10/18/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 0.26% | 11/11/2024 |
 Dell (DELL) | 0.01% | 0% | 0.09% | 6/2/2023 |
 DocuSign (DOCU) | 0% | 0% | 0.35% | 12/10/2024 |
 Carvana Co (CVNA.RTH) | 0% | 0% | 0.43% | 12/9/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.43% | 11/11/2024 |
 Li Auto (LI) | 0% | 0% | 0.17% | 5/23/2024 |
 Salesforce (CRM) | 0% | 0% | 0.43% | 12/9/2024 |
 Plug Power (PLUG) | 0% | 0% | 0.7% | 10/19/2023 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.09% | 1/14/2025 |
 Riot (RIOT) | 0% | 0% | 0.17% | 11/14/2024 |
 Chewy (CHWY) | 0% | 0% | 0.09% | 5/30/2024 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.26% | 3/20/2023 |
 Upstart (UPST) | 0% | 0% | 0.09% | 12/3/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.09% | 11/19/2024 |
 Oracle (ORCL) | 0% | 0% | 0.35% | 1/27/2025 |
 USD/JPY (USDJPY) | 0% | 0% | 0.09% | 12/19/2023 |
 CXApp (CXAI) | 0% | 0% | 0.17% | 4/21/2023 |
 Lyft (LYFT) | 0% | 0% | 0.09% | 11/8/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro S&P 500 (UPRO) | 16.79% | 25.01% |
| Alphabet (GOOG) | 8.42% | 13.59% |
| FedEx (FDX) | 9.68% | 8.94% |
| Adobe (ADBE) | 7.02% | 4.33% |
| State Street (STT) | 2.68% | 3.99% |
| Intel (INTC) | 2.8% | 2.28% |
| Nokia (NOK) | 2.6% | 2% |
| Nio (NIO) | 2.77% | 1.42% |
| Volkswagen (VOW3.DE) | 2.42% | 1.36% |
| Nikola (NKLAQ) | 0.83% | 0% |
| Exela (XELA) | 0.64% | 0% |
Cash & Instruments Over Time
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