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Portfolio Diversification
Range
Most Diversified
72 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.4 instruments
Most Consistent Holdings
Top 5
DIS99.3%
EVR.L99.15%
BA98.45%
SHEL.L94.33%
BP.L94.02%
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 |
|---|---|---|---|---|
| Boeing (BA) | 7.26% | 5.84% | 98.45% | - |
| Disney (DIS) | 5.16% | 5.49% | 99.3% | - |
 US Natural Gas (UNG) | 3.94% | 0% | 40.22% | 5/7/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 2.99% | 12.82% | 27.8% | - |
 Devon Energy (DVN) | 2.98% | 1.66% | 78.57% | - |
 Occidental (OXY) | 2.98% | 2.54% | 78.57% | - |
| Shell (SHEL.L) | 2.6% | 2.04% | 94.33% | - |
 Anglo American (AAL.L) | 2.58% | 0% | 76.55% | 9/24/2025 |
 New Fortress Energy (NFE) | 2.58% | 0% | 55.36% | 4/10/2025 |
| BP (BP.L) | 2.55% | 2.07% | 94.02% | - |
 APA (APA) | 2.54% | 3.37% | 69.25% | - |
 Rolls-Royce (RR.L) | 2.47% | 0% | 44.18% | 8/1/2024 |
 Ford (F) | 2.38% | 0% | 66.23% | 5/14/2025 |
 Lockheed Martin (LMT) | 2.19% | 0% | 63.59% | 4/10/2025 |
 Raytheon (RTX) | 2.1% | 0% | 58.46% | 2/3/2025 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 1.93% | 3.58% | 28.42% | - |
 Clean Energy (CLNE) | 1.75% | 0% | 63.59% | 4/10/2025 |
 GM (GM) | 1.67% | 0% | 53.65% | 12/2/2024 |
 Under Armour (UA) | 1.43% | 0% | 32.92% | 7/20/2026 |
 IAG (IAG.L) | 1.33% | 0% | 42% | 7/4/2024 |
 Baidu (BIDU) | 1.3% | 0% | 65.61% | 5/6/2025 |
 Royal Caribbean (RCL) | 1.24% | 2.51% | 51.32% | - |
 Alaska Air (ALK) | 1.24% | 0% | 52.72% | 11/20/2024 |
 Starbucks (SBUX) | 1.21% | 0% | 29.11% | 5/13/2026 |
 Norwegian Cruise Line (NCLH) | 1.2% | 3.01% | 50.62% | - |
 Amazon (AMZN) | 1.18% | 4.57% | 33.7% | - |
 Penn National (PENN) | 1.14% | 0% | 63.59% | 4/10/2025 |
 Southwest (LUV) | 1.09% | 0% | 52.72% | 11/20/2024 |
 Coterra (CTRA) | 1.01% | 0% | 48.14% | 5/13/2026 |
 American Airlines (AAL) | 1.01% | 0% | 52.72% | 11/20/2024 |
 Noble (NE) | 1% | 0% | 30.28% | 4/10/2025 |
 Microsoft (MSFT) | 0.99% | 4.55% | 34.63% | - |
 SolarEdge (SEDG) | 0.97% | 0% | 63.59% | 4/10/2025 |
 Nike (NKE) | 0.95% | 0.83% | 32.14% | - |
 United Airlines (UAL) | 0.94% | 0% | 48.52% | 9/26/2024 |
 Paramount (PSKY) | 0.9% | 0% | 54.35% | 12/11/2024 |
 Carnival (CCL.L) | 0.87% | 0% | 41.15% | 3/2/2026 |
 Enphase (ENPH) | 0.85% | 0% | 45.19% | 4/10/2025 |
 Alibaba (BABA) | 0.83% | 0% | 48.91% | 10/1/2024 |
 Barclays (BARC.L) | 0.68% | 0% | 36.65% | 4/25/2024 |
 Spirit (SAVEQ) | 0.65% | 0% | 54.35% | 12/11/2024 |
 Delta (DAL) | 0.65% | 0% | 38.82% | 5/23/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.61% | 0% | 7.45% | 7/15/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.61% | 0% | 23.37% | 8/5/2024 |
 US Global Jets ETF (JETS) | 0.57% | 0% | 17.86% | 5/27/2026 |
 easyJet (EZJ.L) | 0.56% | 0% | 27.02% | 12/22/2023 |
 On the Beach (OTB.L) | 0.55% | 0% | 29.5% | 1/23/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.53% | 0% | 14.75% | 7/29/2024 |
 Airbus (AIR.PA) | 0.53% | 0% | 29.19% | 5/7/2025 |
 Glencore (GLEN.L) | 0.52% | 0% | 24.3% | 7/4/2024 |
 eToro Group LTD (ETOR) | 0.48% | 4% | 17.24% | - |
 Moderna (MRNA) | 0.44% | 0% | 25.39% | 5/23/2024 |
 Chevron (CVX.US) | 0.43% | 0% | 27.33% | 12/3/2024 |
 Lloyd's (LLOY.L) | 0.43% | 0% | 28.03% | 1/4/2024 |
 Marathon Oil (MRO) | 0.4% | 0% | 22.05% | 10/19/2023 |
 Meta (META) | 0.39% | 3.29% | 15.3% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.37% | 0% | 10.64% | 4/17/2024 |
| Evraz PLC (EVR.L) | 0.37% | 0.4% | 99.15% | - |
 TripAdvisor (TRIP) | 0.36% | 0% | 30.2% | 2/1/2024 |
 Broadcom (AVGO) | 0.36% | 2.92% | 13.43% | - |
 Netflix (NFLX) | 0.35% | 4.16% | 10.71% | - |
 Pioneer Natural Resources Company (PXD) | 0.35% | 0% | 21.35% | 10/10/2023 |
 IDS (IDS.L) | 0.32% | 0% | 20.42% | 9/27/2023 |
 Eli Lilly (LLY) | 0.3% | 0% | 9.16% | 9/23/2025 |
 ServiceNow (NOW) | 0.27% | 2.8% | 11.02% | - |
 Visa (V) | 0.27% | 0% | 15.84% | 7/27/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.25% | 0% | 7.07% | 2/9/2024 |
 ExxonMobil (XOM) | 0.25% | 0% | 14.52% | 12/3/2024 |
 Mastercard (MA) | 0.25% | 0% | 15.84% | 7/27/2023 |
 United States Oil Fund (USO) | 0.24% | 0% | 7.69% | 6/13/2025 |
 Uber (UBER) | 0.23% | 1.61% | 19.64% | - |
 Carnival (CCL) | 0.22% | 2.13% | 10.87% | - |
 Wynn Resorts (WYNN) | 0.22% | 1.9% | 11.49% | - |
 Caesars (CZR) | 0.21% | 0% | 15.84% | 7/27/2023 |
 General Dynamics (GD) | 0.2% | 0% | 12.89% | 12/13/2023 |
 Diamondback (FANG) | 0.17% | 0% | 17.39% | 12/3/2024 |
 Las Vegas Sands (LVS) | 0.17% | 2.47% | 9.01% | - |
 Airbnb (ABNB) | 0.17% | 0% | 15.06% | 7/17/2023 |
 MGM (MGM) | 0.17% | 0% | 9.01% | 12/2/2024 |
 Ethereum (ETH) | 0.15% | 1.77% | 9.32% | - |
 Nio (NIO) | 0.15% | 0% | 15.76% | 7/26/2023 |
 Coinbase (COIN) | 0.14% | 4.62% | 3.49% | - |
 Qualcomm (QCOM) | 0.12% | 0% | 7.76% | 12/11/2023 |
 TUI AG (TUI.L) | 0.12% | 0% | 6.52% | 3/28/2023 |
 Take-Two (TTWO) | 0.11% | 0% | 6.37% | 6/25/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.11% | 0% | 1.86% | 3/30/2026 |
 EA (EA) | 0.11% | 0% | 6.29% | 12/13/2023 |
 Petra Diamonds (PDL.L) | 0.08% | 0% | 4.19% | 9/27/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.07% | 0% | 2.56% | 5/14/2025 |
 Alphabet (GOOG) | 0.05% | 1.56% | 2.87% | - |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 3.96% | 2/22/2023 |
 ASOS (ASC.L) | 0.04% | 0% | 3.26% | 2/13/2023 |
 Apple (AAPL) | 0.04% | 2.72% | 1.79% | - |
 DraftKings (DKNG) | 0.04% | 0% | 3.88% | 2/21/2023 |
 Bitcoin (BTC) | 0.04% | 2.12% | 2.56% | - |
 Indivior (INDV.L) | 0.03% | 0% | 2.33% | 2/7/2024 |
 Render Token (RENDER) | 0.03% | 0% | 5.05% | 12/19/2024 |
 Booking (BKNG) | 0.03% | 0% | 1.86% | 1/25/2023 |
 Howden Joinery (HWDN.L) | 0.03% | 0% | 3.42% | 2/15/2023 |
 Lovesac (LOVE) | 0.03% | 0% | 2.02% | 1/27/2023 |
 Roblox (RBLX) | 0.02% | 0% | 1.86% | 1/25/2023 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 1.32% | 3/20/2026 |
 JetBlue (JBLU) | 0.02% | 0% | 1.86% | 1/25/2023 |
 UiPath (PATH) | 0.02% | 0% | 3.26% | 2/13/2023 |
 Lithium Americas (LAC) | 0.02% | 1.79% | 1.79% | - |
 Salesforce (CRM) | 0.02% | 0% | 3.26% | 9/23/2025 |
 Solana (SOL) | 0.02% | 0.84% | 2.48% | - |
 Litecoin (LTC) | 0.02% | 0.83% | 2.56% | - |
 Wizz Air (WIZZ.L) | 0.01% | 0% | 1.86% | 1/25/2023 |
 Corsair (CRSR) | 0.01% | 0% | 2.02% | 1/27/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.54% | 3/8/2023 |
 Air France-KLM (AF.PA) | 0.01% | 0% | 1.86% | 1/25/2023 |
 American Well (AMWL) | 0.01% | 0% | 1.86% | 1/25/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 1.86% | 1/25/2023 |
 ZEPP Health (ZEPP) | 0.01% | 0% | 1.86% | 1/25/2023 |
 Canopy Growth (CGC) | 0.01% | 0% | 1.86% | 1/25/2023 |
 Plug Power (PLUG) | 0% | 0% | 1.63% | 12/1/2023 |
 Tencent Music (TME) | 0% | 0% | 0.16% | 1/3/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.16% | 2/2/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.16% | 2/2/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0% | 0% | 0.16% | 2/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 9.74% | 8.27% |
| Devon Energy (DVN) | 7.83% | 7.83% |
| Occidental (OXY) | 9.04% | 7.81% |
| APA (APA) | 6.85% | 7.23% |
| Boeing (BA) | 6.36% | 6.67% |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 6.85% | 6.41% |
| Under Armour (UA) | 6.85% | 6.01% |
| Disney (DIS) | 5.38% | 5.29% |
| Starbucks (SBUX) | 4.99% | 5.14% |
| Nike (NKE) | 3.91% | 4.17% |
| Microsoft (MSFT) | 3.42% | 4.04% |
| Coterra (CTRA) | 3.42% | 3.82% |
| Norwegian Cruise Line (NCLH) | 2.94% | 3.78% |
| Royal Caribbean (RCL) | 2.94% | 3.73% |
| Carnival (CCL.L) | 1.96% | 3.44% |
| Amazon (AMZN) | 2.94% | 3.28% |
| Shell (SHEL.L) | 2.94% | 3.25% |
| BP (BP.L) | 2.94% | 3.21% |
| Evraz PLC (EVR.L) | 2.94% | 0.48% |
Cash & Instruments Over Time
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