Portfolio Diversification
Range
Most Diversified
119 instruments
March 24, 2022
Least Diversified
0 instruments
August 27, 2022
Average
34.5 instruments
Most Consistent Holdings
Top 5
BTC76.64%
AAPL68.27%
NVDA64.09%
MSFT58.33%
TQQQ57.77%
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 QQQ (TQQQ) | 6.37% | 45.57% | 57.77% | - |
 Invesco QQQ (QQQ) | 5.79% | 4.36% | 41.99% | - |
 Tesla (TSLA) | 5.09% | 0% | 56.99% | 7/23/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 5.05% | 0% | 49.09% | 5/12/2025 |
| Bitcoin (BTC) | 3.68% | 9.5% | 76.64% | - |
| NVIDIA (NVDA) | 3.41% | 0% | 64.09% | 8/22/2024 |
| Apple (AAPL) | 2.98% | 0% | 68.27% | 9/3/2024 |
 Palantir (PLTR) | 2.91% | 0% | 57.14% | 2/25/2025 |
 AMD (AMD) | 2.23% | 0% | 51.07% | 8/20/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.1% | 0% | 40.02% | 1/27/2025 |
 Enphase (ENPH) | 2% | 0% | 48.38% | 8/2/2024 |
 Trade Desk (TTD) | 1.99% | 0% | 50.59% | 8/2/2024 |
| Microsoft (MSFT) | 1.51% | 0% | 58.33% | 8/28/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 1.41% | 5.84% | 28.41% | - |
 Vanguard Real Estate ETF (VNQ) | 1.4% | 4.03% | 43.49% | - |
 ASML (ASML) | 1.35% | 0% | 42.94% | 8/5/2024 |
 Intel (INTC) | 1.13% | 0% | 50.36% | 7/25/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.95% | 4.18% | 44.83% | - |
 Vanguard Value ETF (VTV) | 0.93% | 3.06% | 25.1% | - |
 Ethereum (ETH) | 0.89% | 0% | 45.7% | 4/17/2024 |
 TSMC (TSM) | 0.88% | 0% | 45.78% | 8/12/2024 |
 Embraer (ERJ) | 0.79% | 0% | 30.86% | 7/25/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.76% | 3.9% | 15.55% | - |
 SolarEdge (SEDG) | 0.69% | 0% | 17.21% | 9/21/2023 |
 Etsy (ETSY) | 0.68% | 0% | 46.49% | 8/2/2024 |
 Alphabet (GOOG) | 0.66% | 0% | 30.31% | 8/2/2024 |
 Merck (MRK) | 0.63% | 0% | 26.36% | 7/24/2024 |
 Solana (SOL) | 0.63% | 0% | 39.15% | 4/12/2024 |
 Qualcomm (QCOM) | 0.6% | 0% | 14.84% | 2/9/2023 |
 Amazon (AMZN) | 0.59% | 0% | 29.2% | 8/2/2024 |
 Build and Build (BNB) | 0.55% | 0% | 18.78% | 4/10/2024 |
 Cloudflare (NET) | 0.51% | 0% | 20.36% | 10/6/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.51% | 0% | 12% | 8/2/2024 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.5% | 3.97% | 11.68% | - |
 Invesco Solar ETF (TAN) | 0.49% | 0% | 18.86% | 3/27/2024 |
 Crowdstrike (CRWD) | 0.48% | 0% | 26.28% | 7/17/2024 |
 Disney (DIS) | 0.47% | 0% | 23.6% | 8/2/2024 |
 Schwab Emerging Markets Equity ETF (SCHE) | 0.45% | 4.33% | 11.76% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.45% | 0% | 18.86% | 3/27/2024 |
 Meta (META) | 0.44% | 0% | 28.02% | 7/25/2024 |
 e.l.f. (ELF) | 0.44% | 0% | 22.89% | 7/16/2024 |
 Altria (MO) | 0.43% | 0% | 25.57% | 9/16/2024 |
 XRP (XRP) | 0.43% | 0% | 12.08% | 2/9/2023 |
 Generac (GNRC) | 0.37% | 0% | 18.07% | 8/30/2023 |
 ServiceNow (NOW) | 0.36% | 0% | 25.89% | 8/2/2024 |
 Starbucks (SBUX) | 0.33% | 0% | 23.28% | 5/24/2024 |
 Snowflake (SNOW) | 0.33% | 0% | 16.89% | 9/5/2023 |
 AbbVie (ABBV) | 0.32% | 0% | 14.44% | 1/9/2023 |
 Coca-Cola (KO) | 0.31% | 0% | 15% | 1/3/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.31% | 0% | 37.1% | 2/6/2024 |
 PayPal (PYPL) | 0.31% | 0% | 35.67% | 8/12/2024 |
 Polkadot (DOT) | 0.31% | 0% | 18.47% | 1/29/2024 |
 Ares Capital (ARCC) | 0.31% | 0% | 23.44% | 8/2/2024 |
 Palo Alto Networks (PANW) | 0.31% | 0% | 16.02% | 9/19/2023 |
 Autodesk (ADSK) | 0.3% | 0% | 27.31% | 8/2/2024 |
 Lam Research (LRCX) | 0.3% | 0% | 16.02% | 9/11/2023 |
 Enbridge (ENB) | 0.29% | 0% | 19.89% | 9/11/2024 |
 LTC Properties (LTC.US) | 0.29% | 0% | 14.36% | 7/7/2022 |
 BILL (BILL) | 0.29% | 0% | 29.52% | 7/25/2024 |
 American Express (AXP) | 0.29% | 0% | 12.23% | 3/22/2023 |
 Amgen (AMGN) | 0.29% | 0% | 11.13% | 12/12/2022 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.28% | 0% | 11.37% | 8/7/2024 |
 Atmos (ATO) | 0.28% | 0% | 14.68% | 12/16/2022 |
 Ubiquiti (UI) | 0.28% | 0% | 30.86% | 8/12/2024 |
 Oracle (ORCL) | 0.28% | 0% | 24.39% | 8/2/2024 |
 Dave & Buster's (PLAY) | 0.27% | 0% | 20.13% | 9/12/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.27% | 0% | 11.52% | 5/27/2022 |
 Fortinet (FTNT) | 0.27% | 0% | 16.89% | 10/6/2023 |
 AGNC (AGNC) | 0.27% | 0% | 14.68% | 2/9/2023 |
 Equity Residential (EQR) | 0.27% | 0% | 13.89% | 9/11/2024 |
 Cardano (ADA) | 0.26% | 0% | 11.92% | 2/9/2023 |
 Salesforce (CRM) | 0.26% | 0% | 23.52% | 8/2/2024 |
 Lockheed Martin (LMT) | 0.25% | 0% | 14.92% | 1/3/2023 |
 Decentraland (MANA) | 0.23% | 0% | 11.13% | 2/8/2023 |
 Okta (OKTA) | 0.23% | 0% | 16.18% | 7/25/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.22% | 0% | 11.92% | 1/3/2024 |
 Lululemon (LULU) | 0.21% | 0% | 26.44% | 6/10/2024 |
 McDonald's (MCD) | 0.21% | 0% | 12.39% | 6/30/2022 |
 Philip Morris (PM) | 0.2% | 0% | 13.58% | 2/2/2023 |
 Technology Select Sector SPDR (XLK) | 0.19% | 0% | 12.31% | 1/3/2024 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.19% | 0% | 8.45% | 7/1/2024 |
 ExxonMobil (XOM) | 0.19% | 0% | 13.34% | 2/1/2023 |
 Robinhood (HOOD) | 0.19% | 0% | 19.1% | 7/24/2024 |
 Caterpillar (CAT) | 0.18% | 0% | 11.37% | 1/31/2023 |
 SoFi (SOFI) | 0.18% | 0% | 15.07% | 8/2/2024 |
 Chevron (CVX) | 0.18% | 0% | 12% | 11/28/2022 |
 The Sandbox (SAND) | 0.17% | 0% | 11.68% | 2/8/2023 |
 Enjin (ENJ) | 0.16% | 0% | 8.6% | 4/29/2022 |
 Uber (UBER) | 0.16% | 0% | 18.23% | 8/12/2024 |
 General Dynamics (GD) | 0.16% | 0% | 10.97% | 5/24/2022 |
 Kraft Heinz (KHC) | 0.16% | 0% | 2.37% | 1/18/2023 |
 Airbnb (ABNB) | 0.16% | 0% | 20.52% | 7/12/2024 |
 BlackStone (BX) | 0.15% | 0% | 9.16% | 1/16/2024 |
 Prospect Capital (PSEC) | 0.15% | 0% | 12.31% | 2/9/2023 |
 Visa (V) | 0.15% | 0% | 14.13% | 8/2/2024 |
 Roku (ROKU) | 0.15% | 0% | 6.55% | 2/9/2023 |
 WP Carey (WPC) | 0.14% | 0% | 10.26% | 12/20/2022 |
 Intuit (INTU) | 0.14% | 0% | 18.71% | 8/2/2024 |
 Raytheon (RTX) | 0.14% | 0% | 9.16% | 1/9/2023 |
 Adobe (ADBE) | 0.14% | 0% | 23.84% | 8/2/2024 |
 Verizon (VZ) | 0.14% | 0% | 11.13% | 1/10/2023 |
 Vertex (VRTX) | 0.14% | 0% | 21.07% | 8/5/2024 |
 Pembina (PBA) | 0.13% | 0% | 9.63% | 5/10/2022 |
 MPLX (MPLX) | 0.13% | 0% | 9.39% | 8/2/2024 |
 Nike (NKE) | 0.13% | 0% | 11.05% | 2/6/2023 |
 EPR (EPR) | 0.13% | 0% | 7.66% | 5/10/2022 |
 Rocket Companies (RKT) | 0.13% | 0% | 15.15% | 8/27/2024 |
 Supermicro (SMCI) | 0.12% | 0% | 12.87% | 9/19/2023 |
 Booking (BKNG) | 0.12% | 0% | 12.47% | 2/9/2023 |
 Mastercard (MA) | 0.12% | 0% | 18.23% | 8/2/2024 |
 First Solar (FSLR) | 0.12% | 0% | 10.97% | 8/5/2024 |
 Dow (DOW) | 0.11% | 0% | 3.95% | 2/10/2023 |
 Global SuperDividend US ETF (DIV) | 0.11% | 0% | 9.55% | 5/2/2022 |
 Crown Castle (CCI) | 0.11% | 0% | 10.97% | 1/5/2023 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.11% | 0% | 10.42% | 1/3/2024 |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 7.26% | 4/30/2022 |
 Costco (COST) | 0.11% | 0% | 14.52% | 2/7/2024 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 9.16% | 1/9/2023 |
 Petrobras (PBR) | 0.1% | 0% | 7.89% | 7/24/2024 |
 AT&T (T) | 0.1% | 0% | 3.08% | 5/27/2022 |
 Axie Infinity (AXS) | 0.1% | 0% | 8.84% | 4/29/2022 |
 Fiserv (FI) | 0.09% | 0% | 4.66% | 2/23/2023 |
 Ulta (ULTA) | 0.09% | 0% | 6% | 6/7/2023 |
 Wynn Resorts (WYNN) | 0.09% | 0% | 6.16% | 2/23/2023 |
 Store Capital Corp. (STOR) | 0.09% | 0% | 1.82% | 1/11/2023 |
 GE (GE) | 0.08% | 0% | 8.05% | 2/7/2023 |
 Main Street Capital (MAIN) | 0.08% | 0% | 9.23% | 6/29/2022 |
 Amcor (AMCR) | 0.08% | 0% | 4.34% | 7/7/2022 |
 Dogecoin (DOGE) | 0.08% | 0% | 7.58% | 4/26/2022 |
 Matterport (MTTR) | 0.08% | 0% | 5.68% | 2/23/2023 |
 Procter & Gamble (PG) | 0.08% | 0% | 2.6% | 1/11/2023 |
 Tezos (XTZ) | 0.07% | 0% | 8.37% | 5/8/2022 |
 BP (BP.US) | 0.07% | 0% | 3.71% | 1/31/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.07% | 0% | 8.13% | 1/3/2024 |
 Napoleon-X | 0.06% | 0% | 0.63% | 3/31/2022 |
 Air Products (APD) | 0.06% | 0% | 6% | 1/3/2023 |
 Infosys (INFY) | 0.06% | 0% | 8.68% | 8/2/2024 |
 Cameco (CCJ) | 0.06% | 0% | 13.1% | 7/8/2024 |
 Hannon Armstrong (HASI) | 0.06% | 0% | 8.92% | 8/2/2024 |
 FICO (FICO) | 0.06% | 0% | 14.52% | 8/15/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 0.47% | 8/24/2022 |
 Estee Lauder (EL) | 0.06% | 0% | 7.02% | 1/9/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 6% | 5/10/2022 |
 ConocoPhillips (COP) | 0.06% | 0% | 8.45% | 4/25/2022 |
 Realty Income (O) | 0.06% | 0% | 8.05% | 7/7/2022 |
 Delta (DAL) | 0.06% | 0% | 6.79% | 6/9/2022 |
 EVgo (EVGO) | 0.06% | 0% | 5.05% | 8/5/2022 |
 KraneShares Global Carbon ETF (KRBN) | 0.05% | 0% | 4.26% | 12/28/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 0.47% | 8/24/2022 |
 Eli Lilly (LLY) | 0.05% | 0% | 7.73% | 3/12/2024 |
 VICI Properties (VICI) | 0.05% | 0% | 8.76% | 8/5/2024 |
 Boeing (BA) | 0.05% | 0% | 6.47% | 1/17/2023 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.05% | 0% | 4.58% | 5/2/2022 |
 iShares Preferred & Income Sec (PFF) | 0.05% | 0% | 6.39% | 4/5/2022 |
 Global X SuperDividend ETF (SDIV) | 0.05% | 0% | 6.08% | 4/5/2022 |
 Affirm (AFRM) | 0.05% | 0% | 4.66% | 2/9/2023 |
 Deere (DE) | 0.05% | 0% | 2.05% | 1/5/2023 |
 HDFC (HDB) | 0.05% | 0% | 9% | 7/11/2024 |
 UnitedHealth (UNH) | 0.05% | 0% | 9.23% | 5/5/2022 |
 NoImportan3 | 0.04% | 0% | 2.13% | 3/9/2023 |
 ZCASH (ZEC) | 0.04% | 0% | 3.63% | 2/15/2022 |
 Energy Transfer (ET) | 0.04% | 0% | 7.1% | 7/9/2024 |
 PPL (PPL) | 0.04% | 0% | 1.18% | 1/3/2023 |
 Invesco Preferred ETF (PGX) | 0.04% | 0% | 5.37% | 4/5/2022 |
 CCalle | 0.04% | 0% | 2.13% | 3/9/2023 |
 jpmontero88 | 0.04% | 0% | 2.13% | 3/9/2023 |
 Agree Realty (ADC) | 0.04% | 0% | 5.6% | 1/5/2023 |
 LoicInv | 0.04% | 0% | 2.13% | 3/9/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.04% | 0% | 4.89% | 5/9/2022 |
 Netflix (NFLX) | 0.04% | 0% | 5.92% | 2/9/2023 |
 DennisFantoni | 0.04% | 0% | 2.05% | 3/8/2023 |
 Shopify (SHOP) | 0.04% | 0% | 10.81% | 8/27/2024 |
 InfraCap MLP ETF (AMZA) | 0.04% | 0% | 2.05% | 3/8/2023 |
 Krystal Biotech (KRYS) | 0.04% | 0% | 8.76% | 8/2/2024 |
 Sea (SE) | 0.04% | 0% | 6.55% | 8/16/2022 |
 Stellar (XLM) | 0.04% | 0% | 3.63% | 2/15/2022 |
 Litecoin (LTC) | 0.04% | 0% | 3.63% | 2/15/2022 |
 Roblox (RBLX) | 0.04% | 0% | 5.92% | 8/22/2022 |
 IOTA (MIOTA) | 0.04% | 0% | 3.63% | 2/15/2022 |
 Block Inc. (XYZ) | 0.04% | 0% | 7.97% | 7/23/2024 |
 MP Materials (MP) | 0.03% | 0% | 2.92% | 2/9/2023 |
 Accenture (ACN) | 0.03% | 0% | 8.45% | 6/17/2022 |
 TRON (TRX) | 0.03% | 0% | 9.71% | 4/10/2024 |
 STAG (STAG) | 0.03% | 0% | 6.08% | 4/6/2022 |
 Dash (DASH) | 0.03% | 0% | 3.63% | 2/15/2022 |
 Unity (U) | 0.03% | 0% | 6.47% | 8/22/2022 |
 Duolingo (DUOL) | 0.03% | 0% | 5.6% | 2/9/2024 |
 EOS (EOS) | 0.03% | 0% | 3.63% | 2/15/2022 |
 Bitcoin Cash (BCH) | 0.03% | 0% | 3.63% | 2/15/2022 |
 ProShares UltraPro Dow30 (UDOW) | 0.03% | 0% | 3.87% | 7/24/2024 |
 Uniswap (UNI) | 0.03% | 0% | 3.63% | 2/15/2022 |
 Moderna (MRNA) | 0.03% | 0% | 3.08% | 1/27/2023 |
 Chainlink (LINK) | 0.03% | 0% | 5.92% | 2/9/2023 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.03% | 0% | 0.16% | 8/24/2022 |
 Array Technologies (ARRY) | 0.03% | 0% | 6.39% | 8/1/2024 |
 Cosmos (ATOM) | 0.03% | 0% | 3.63% | 2/15/2022 |
 Celo (CELO) | 0.03% | 0% | 3.63% | 2/15/2022 |
 Yearn.finance (YFI) | 0.03% | 0% | 3.63% | 2/15/2022 |
 CyberArk (CYBR) | 0.03% | 0% | 6.87% | 7/25/2024 |
 Ford (F) | 0.03% | 0% | 3.08% | 1/13/2023 |
 BlackRock (BLK) | 0.03% | 0% | 9.47% | 8/2/2024 |
 Curve (CRV) | 0.03% | 0% | 3.63% | 2/15/2022 |
 NEO (NEO) | 0.03% | 0% | 3.63% | 2/15/2022 |
 Williams-Sonoma (WSM) | 0.03% | 0% | 2.29% | 2/9/2023 |
 Dropbox (DBX) | 0.03% | 0% | 1.97% | 1/5/2023 |
 Avalanche (AVAX) | 0.03% | 0% | 8.6% | 4/10/2024 |
 Basic Attention Token (BAT) | 0.03% | 0% | 3.63% | 2/15/2022 |
 NEXTracker (NXT.US) | 0.03% | 0% | 6.63% | 7/17/2024 |
 Bradesco (BBD) | 0.03% | 0% | 4.97% | 3/4/2022 |
 ARMOUR Residential REIT (ARR) | 0.02% | 0% | 5.13% | 1/6/2023 |
 StoneCo (STNE) | 0.02% | 0% | 6% | 8/2/2024 |
 Southwest (LUV) | 0.02% | 0% | 5.29% | 5/9/2022 |
 Maker (MKR) | 0.02% | 0% | 3.63% | 2/15/2022 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.02% | 0% | 4.03% | 4/5/2022 |
 Leggett & Platt (LEG) | 0.02% | 0% | 1.97% | 6/13/2022 |
 NextEra (NEE) | 0.02% | 0% | 5.76% | 12/22/2022 |
 Spotify (SPOT) | 0.02% | 0% | 2.21% | 2/9/2023 |
 Mondelez (MDLZ) | 0.02% | 0% | 3.24% | 1/3/2023 |
 TopBuild (BLD) | 0.02% | 0% | 7.34% | 8/2/2024 |
 SushiSwap (SUSHI) | 0.02% | 0% | 3.63% | 2/15/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.02% | 0% | 4.5% | 7/5/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.02% | 0% | 3.95% | 8/1/2024 |
 Aave (AAVE) | 0.02% | 0% | 3.63% | 2/15/2022 |
 Honeywell (HON) | 0.02% | 0% | 6.55% | 4/18/2022 |
 Algorand (ALGO) | 0.02% | 0% | 3.63% | 2/15/2022 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.02% | 0% | 4.5% | 8/2/2024 |
 Vulcan Materials (VMC) | 0.02% | 0% | 7.73% | 8/2/2024 |
 UGI (UGI) | 0.02% | 0% | 5.21% | 1/5/2023 |
 Ethereum Classic (ETC) | 0.02% | 0% | 3.63% | 2/15/2022 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.02% | 0% | 4.42% | 8/2/2024 |
 Quant (QNT) | 0.02% | 0% | 3.63% | 2/15/2022 |
 Shoals (SHLS) | 0.02% | 0% | 2.45% | 6/13/2024 |
 Albemarle (ALB) | 0.02% | 0% | 6.08% | 4/25/2022 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.02% | 0% | 3.79% | 6/26/2023 |
 United Airlines (UAL) | 0.02% | 0% | 4.74% | 5/10/2022 |
 Omega Healthcare (OHI) | 0.02% | 0% | 1.66% | 5/10/2022 |
 Synthetix (SNX) | 0.02% | 0% | 2.13% | 2/15/2022 |
 Chiliz (CHZ) | 0.02% | 0% | 3.63% | 2/15/2022 |
 The Graph (GRT) | 0.02% | 0% | 3.63% | 2/15/2022 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 3.55% | 3/1/2024 |
 Equinix (EQIX) | 0.02% | 0% | 5.84% | 12/20/2022 |
 Revolve (RVLV) | 0.02% | 0% | 4.26% | 8/30/2023 |
 Compound (COMP) | 0.02% | 0% | 3.63% | 2/15/2022 |
 1inch (1INCH) | 0.02% | 0% | 3.63% | 2/15/2022 |
 BellRing (BRBR) | 0.01% | 0% | 4.5% | 7/9/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.01% | 2.06% | 0.95% | - |
 Filecoin (FIL) | 0.01% | 0% | 3.63% | 2/15/2022 |
 REN (REN) | 0.01% | 0% | 2.13% | 2/15/2022 |
 Workday (WDAY) | 0.01% | 0% | 6.31% | 7/24/2024 |
 DexCom (DXCM) | 0.01% | 0% | 4.66% | 4/22/2022 |
 Sony (SONY) | 0.01% | 0% | 5.52% | 4/12/2022 |
 Procore (PCOR) | 0.01% | 0% | 6.31% | 7/24/2024 |
 Target (TGT) | 0.01% | 0% | 5.52% | 5/2/2022 |
 Fetch.ai (FET) | 0.01% | 0% | 2.13% | 2/15/2022 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 4.34% | 1/9/2023 |
 Snapchat (SNAP) | 0.01% | 0% | 4.18% | 6/17/2022 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.01% | 0% | 2.45% | 4/5/2022 |
 Alaska Air (ALK) | 0.01% | 0% | 0.63% | 3/17/2023 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 3.24% | 8/22/2023 |
 Sunrun (RUN) | 0.01% | 0% | 1.34% | 2/7/2023 |
 Celsius (CELH) | 0.01% | 0% | 2.76% | 6/10/2024 |
 Sarepta (SRPT) | 0.01% | 0% | 4.26% | 6/26/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 1.38% | 0.95% | - |
 DocuSign (DOCU) | 0.01% | 0% | 0.87% | 1/4/2023 |
 Inmode (INMD) | 0.01% | 0% | 2.53% | 8/30/2023 |
 GM (GM) | 0.01% | 0% | 0.71% | 2/9/2023 |
 Steel Dynamics (STLD) | 0.01% | 0% | 1.1% | 5/6/2022 |
 PepsiCo (PEP) | 0.01% | 0% | 0.87% | 5/27/2022 |
 Samsung (SMSN.L) | 0.01% | 0% | 1.66% | 1/27/2022 |
 Kirby (KEX) | 0.01% | 0% | 3.79% | 4/18/2022 |
 Union Pacific (UNP) | 0.01% | 0% | 4.03% | 4/18/2022 |
 Zoom (ZM) | 0.01% | 0% | 3.31% | 4/8/2022 |
 FedEx (FDX) | 0.01% | 0% | 4.18% | 4/20/2022 |
 T-Mobile (TMUS) | 0.01% | 0% | 4.18% | 4/18/2022 |
 UPS (UPS) | 0% | 0% | 3.16% | 4/7/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.79% | 5/7/2022 |
 J.B.Hunt (JBHT) | 0% | 0% | 2.45% | 4/1/2022 |
 Chipotle (CMG) | 0% | 0% | 2.6% | 8/30/2023 |
 Teladoc (TDOC) | 0% | 0% | 0.39% | 11/18/2022 |
 Opendoor (OPEN) | 0% | 0% | 0.79% | 5/8/2023 |
 Datadog (DDOG) | 0% | 0% | 0.32% | 12/22/2022 |
 Home Depot (HD) | 0% | 0% | 0.16% | 12/20/2022 |
 Jefferies (JEF) | 0% | 0% | 2.13% | 4/6/2022 |
 Ally (ALLY) | 0% | 0% | 1.89% | 4/6/2022 |
 Carnival (CCL) | 0% | 0% | 0.16% | 1/12/2023 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.39% | 1/5/2022 |
 Royal Caribbean (RCL) | 0% | 0% | 0.32% | 4/29/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 0.55% | 7/12/2023 |
 Lucid (LCID) | 0% | 0% | 0.24% | 4/26/2022 |
 Coinbase (COIN) | 0% | 0% | 0.55% | 1/18/2024 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0% | 0% | 0.16% | 4/22/2022 |
 Best Buy (BBY) | 0% | 0% | 0.08% | 12/20/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.16% | 4/22/2022 |
 eXp World (EXPI) | 0% | 0% | 0.16% | 4/21/2022 |
 Lemonade (LMND) | 0% | 0% | 0.16% | 4/22/2022 |
 Shift Technologies Inc Class A (SFTGQ) | 0% | 0% | 0.08% | 8/9/2022 |
 Expeditors (EXPD) | 0% | 0% | 0.08% | 8/11/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 4/21/2022 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.08% | 4/21/2022 |
 iShares U.S. Real Estate ETF (IYR) | 0% | 0% | 0.08% | 6/2/2023 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.08% | 7/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 20.52% | 26.03% |
| ProShares UltraPro QQQ (TQQQ) | 16.92% | 16.38% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 23.97% | 15.11% |
| Palantir (PLTR) | 4.25% | 11.37% |
| Invesco QQQ (QQQ) | 8.99% | 8.54% |
| Bitcoin (BTC) | 5.94% | 7.53% |
| Schwab US Dividend Equity ETF (SCHD) | 6.59% | 5.03% |
| Vanguard Real Estate ETF (VNQ) | 4.79% | 3.67% |