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Portfolio Diversification
Range
Most Diversified
72 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
31.3 instruments
Most Consistent Holdings
Top 5
DIS99.25%
EVR.L99.1%
BA98.43%
SHEL.L91.54%
BP.L91.24%
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) | 7.22% | 0% | 98.43% | 9/6/2026 |
| Disney (DIS) | 5.18% | 0% | 99.25% | 9/6/2026 |
 US Natural Gas (UNG) | 3.8% | 0% | 38.8% | 5/7/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 3.41% | 0% | 30.26% | 9/6/2026 |
 Devon Energy (DVN) | 2.89% | 0% | 76.7% | 8/3/2026 |
 Occidental (OXY) | 2.89% | 0% | 76.7% | 8/3/2026 |
| Shell (SHEL.L) | 2.52% | 0% | 91.54% | 7/29/2026 |
 Anglo American (AAL.L) | 2.49% | 0% | 73.86% | 9/24/2025 |
 New Fortress Energy (NFE) | 2.48% | 0% | 53.41% | 4/10/2025 |
 APA (APA) | 2.48% | 0% | 67.72% | 8/3/2026 |
| BP (BP.L) | 2.47% | 0% | 91.24% | 7/29/2026 |
 Rolls-Royce (RR.L) | 2.39% | 0% | 42.62% | 8/1/2024 |
 Ford (F) | 2.3% | 0% | 63.9% | 5/14/2025 |
 Lockheed Martin (LMT) | 2.11% | 0% | 61.35% | 4/10/2025 |
 Raytheon (RTX) | 2.02% | 0% | 56.4% | 2/3/2025 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 1.9% | 0% | 28.46% | 8/5/2026 |
 Clean Energy (CLNE) | 1.69% | 0% | 61.35% | 4/10/2025 |
 GM (GM) | 1.61% | 0% | 51.76% | 12/2/2024 |
 Under Armour (UA) | 1.38% | 0% | 31.76% | 7/20/2026 |
 Amazon (AMZN) | 1.31% | 0% | 35.96% | 9/6/2026 |
 Royal Caribbean (RCL) | 1.29% | 0% | 52.96% | 9/6/2026 |
 IAG (IAG.L) | 1.28% | 0% | 40.52% | 7/4/2024 |
 Norwegian Cruise Line (NCLH) | 1.26% | 0% | 52.28% | 9/6/2026 |
 Baidu (BIDU) | 1.26% | 0% | 63.3% | 5/6/2025 |
 Alaska Air (ALK) | 1.19% | 0% | 50.86% | 11/20/2024 |
 Starbucks (SBUX) | 1.17% | 0% | 28.09% | 5/13/2026 |
 Microsoft (MSFT) | 1.14% | 0% | 36.85% | 9/6/2026 |
 Penn National (PENN) | 1.1% | 0% | 61.35% | 4/10/2025 |
 Southwest (LUV) | 1.05% | 0% | 50.86% | 11/20/2024 |
 Coterra (CTRA) | 0.97% | 0% | 46.44% | 5/13/2026 |
 American Airlines (AAL) | 0.97% | 0% | 50.86% | 11/20/2024 |
 Noble (NE) | 0.96% | 0% | 29.21% | 4/10/2025 |
 SolarEdge (SEDG) | 0.94% | 0% | 61.35% | 4/10/2025 |
 Nike (NKE) | 0.92% | 0% | 31.39% | 7/27/2026 |
 United Airlines (UAL) | 0.91% | 0% | 46.82% | 9/26/2024 |
 Paramount (PSKY) | 0.87% | 0% | 52.43% | 12/11/2024 |
 Carnival (CCL.L) | 0.84% | 0% | 39.7% | 3/2/2026 |
 Enphase (ENPH) | 0.82% | 0% | 43.6% | 4/10/2025 |
 Alibaba (BABA) | 0.8% | 0% | 47.19% | 10/1/2024 |
 Barclays (BARC.L) | 0.66% | 0% | 35.36% | 4/25/2024 |
 Spirit (SAVEQ) | 0.63% | 0% | 52.43% | 12/11/2024 |
 Delta (DAL) | 0.62% | 0% | 37.45% | 5/23/2024 |
 eToro Group LTD (ETOR) | 0.6% | 0% | 20.07% | 9/6/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.59% | 0% | 7.19% | 7/15/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.59% | 0% | 22.55% | 8/5/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.57% | 0% | 13.33% | 9/6/2026 |
 US Global Jets ETF (JETS) | 0.55% | 0% | 17.23% | 5/27/2026 |
 easyJet (EZJ.L) | 0.54% | 0% | 26.07% | 12/22/2023 |
 On the Beach (OTB.L) | 0.53% | 0% | 28.46% | 1/23/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.51% | 0% | 14.23% | 7/29/2024 |
 Airbus (AIR.PA) | 0.51% | 0% | 28.16% | 5/7/2025 |
 Netflix (NFLX) | 0.5% | 0% | 13.78% | 9/6/2026 |
 Glencore (GLEN.L) | 0.5% | 0% | 23.45% | 7/4/2024 |
 Meta (META) | 0.49% | 0% | 18.2% | 9/6/2026 |
 Broadcom (AVGO) | 0.45% | 0% | 16.4% | 9/6/2026 |
 Moderna (MRNA) | 0.42% | 0% | 24.49% | 5/23/2024 |
 Chevron (CVX.US) | 0.42% | 0% | 26.37% | 12/3/2024 |
 Lloyd's (LLOY.L) | 0.41% | 0% | 27.04% | 1/4/2024 |
 Marathon Oil (MRO) | 0.39% | 0% | 21.27% | 10/19/2023 |
| Evraz PLC (EVR.L) | 0.37% | 0% | 99.1% | 9/6/2026 |
 ServiceNow (NOW) | 0.36% | 0% | 13.78% | 9/2/2026 |
 TripAdvisor (TRIP) | 0.35% | 0% | 29.14% | 2/1/2024 |
 Pioneer Natural Resources Company (PXD) | 0.34% | 0% | 20.6% | 10/10/2023 |
 IDS (IDS.L) | 0.31% | 0% | 19.7% | 9/27/2023 |
 Carnival (CCL) | 0.29% | 0% | 13.93% | 9/6/2026 |
 Eli Lilly (LLY) | 0.29% | 0% | 8.84% | 9/23/2025 |
 Uber (UBER) | 0.28% | 0% | 22.4% | 9/6/2026 |
 Wynn Resorts (WYNN) | 0.28% | 0% | 14.53% | 9/6/2026 |
 Las Vegas Sands (LVS) | 0.27% | 0% | 12.13% | 9/6/2026 |
 Coinbase (COIN) | 0.27% | 0% | 6.59% | 9/3/2026 |
 Visa (V) | 0.26% | 0% | 15.28% | 7/27/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.25% | 0% | 6.82% | 2/9/2024 |
 ExxonMobil (XOM) | 0.24% | 0% | 14.01% | 12/3/2024 |
 Mastercard (MA) | 0.24% | 0% | 15.28% | 7/27/2023 |
 United States Oil Fund (USO) | 0.23% | 0% | 7.42% | 6/13/2025 |
 Ethereum (ETH) | 0.22% | 0% | 12.43% | 9/6/2026 |
 Caesars (CZR) | 0.21% | 0% | 15.28% | 7/27/2023 |
 General Dynamics (GD) | 0.2% | 0% | 12.43% | 12/13/2023 |
 Diamondback (FANG) | 0.17% | 0% | 16.78% | 12/3/2024 |
 Airbnb (ABNB) | 0.17% | 0% | 14.53% | 7/17/2023 |
 MGM (MGM) | 0.16% | 0% | 8.69% | 12/2/2024 |
 Nio (NIO) | 0.14% | 0% | 15.21% | 7/26/2023 |
 Apple (AAPL) | 0.13% | 0% | 5.17% | 9/6/2026 |
 Qualcomm (QCOM) | 0.11% | 0% | 7.49% | 12/11/2023 |
 Bitcoin (BTC) | 0.11% | 0% | 5.92% | 9/6/2026 |
 TUI AG (TUI.L) | 0.11% | 0% | 6.29% | 3/28/2023 |
 Take-Two (TTWO) | 0.11% | 0% | 6.14% | 6/25/2026 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.1% | 0% | 1.8% | 3/30/2026 |
 EA (EA) | 0.1% | 0% | 6.07% | 12/13/2023 |
 Alphabet (GOOG) | 0.1% | 0% | 6.22% | 9/6/2026 |
 Lithium Americas (LAC) | 0.08% | 0% | 5.17% | 9/6/2026 |
 Petra Diamonds (PDL.L) | 0.08% | 0% | 4.04% | 9/27/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.07% | 0% | 2.47% | 5/14/2025 |
 Solana (SOL) | 0.05% | 0% | 5.84% | 9/6/2026 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 3.82% | 2/22/2023 |
 Litecoin (LTC) | 0.04% | 0% | 5.62% | 9/2/2026 |
 ASOS (ASC.L) | 0.04% | 0% | 3.15% | 2/13/2023 |
 DraftKings (DKNG) | 0.04% | 0% | 3.75% | 2/21/2023 |
 Indivior (INDV.L) | 0.03% | 0% | 2.25% | 2/7/2024 |
 Render Token (RENDER) | 0.03% | 0% | 4.87% | 12/19/2024 |
 Booking (BKNG) | 0.03% | 0% | 1.8% | 1/25/2023 |
 Howden Joinery (HWDN.L) | 0.03% | 0% | 3.3% | 2/15/2023 |
 Lovesac (LOVE) | 0.02% | 0% | 1.95% | 1/27/2023 |
 Roblox (RBLX) | 0.02% | 0% | 1.8% | 1/25/2023 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 1.27% | 3/20/2026 |
 JetBlue (JBLU) | 0.02% | 0% | 1.8% | 1/25/2023 |
 UiPath (PATH) | 0.02% | 0% | 3.15% | 2/13/2023 |
 Salesforce (CRM) | 0.02% | 0% | 3.15% | 9/23/2025 |
 Wizz Air (WIZZ.L) | 0.01% | 0% | 1.8% | 1/25/2023 |
 Corsair (CRSR) | 0.01% | 0% | 1.95% | 1/27/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.52% | 3/8/2023 |
 Air France-KLM (AF.PA) | 0.01% | 0% | 1.8% | 1/25/2023 |
 American Well (AMWL) | 0.01% | 0% | 1.8% | 1/25/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.01% | 0% | 1.8% | 1/25/2023 |
 ZEPP Health (ZEPP) | 0.01% | 0% | 1.8% | 1/25/2023 |
 Canopy Growth (CGC) | 0.01% | 0% | 1.8% | 1/25/2023 |
 Plug Power (PLUG) | 0% | 0% | 1.57% | 12/1/2023 |
 Tencent Music (TME) | 0% | 0% | 0.15% | 1/3/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.15% | 2/2/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.15% | 2/2/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0% | 0% | 0.15% | 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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