Portfolio Diversification
Range
Most Diversified
138 instruments
March 19, 2022
Least Diversified
50 instruments
January 14, 2025
Average
86.1 instruments
Most Consistent Holdings
Top 5
AAPL100%
META100%
DIS100%
T100%
TSLA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 9.69% | 21.49% | 100% | - |
 Block Inc. (XYZ) | 5.58% | 9.4% | 100% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 5.36% | 8.38% | 100% | - |
| Meta (META) | 5.22% | 9.71% | 100% | - |
 Shell (SHEL) | 2.84% | 2.22% | 100% | - |
| AT&T (T) | 2.29% | 2.57% | 100% | - |
 Bitcoin (BTC) | 2.24% | 1.52% | 100% | - |
 Snapchat (SNAP) | 2.16% | 2.59% | 100% | - |
 Shopify (SHOP) | 2.06% | 1.13% | 100% | - |
 Alibaba (BABA) | 2% | 3.65% | 100% | - |
 Crowdstrike (CRWD) | 1.71% | 0.8% | 100% | - |
 Microsoft (MSFT) | 1.68% | 0.41% | 96.09% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.62% | 1.49% | 90.17% | - |
 Roku (ROKU) | 1.58% | 1.99% | 100% | - |
| Disney (DIS) | 1.53% | 1.03% | 100% | - |
 Invesco QQQ (QQQ) | 1.47% | 1.41% | 100% | - |
 SoFi (SOFI) | 1.46% | 2.33% | 93.63% | - |
 Alphabet (GOOG) | 1.35% | 1.49% | 96.18% | - |
 Amazon (AMZN) | 1.34% | 2.31% | 97.27% | - |
 NVIDIA (NVDA) | 1.26% | 1.77% | 100% | - |
 KraneShares CSI China Internet (KWEB) | 1.23% | 0.6% | 100% | - |
 Upstart (UPST) | 1.15% | 0% | 92.45% | 11/14/2024 |
 Monday.com (MNDY) | 1.06% | 0% | 71.06% | 3/22/2024 |
 Orsted (ORSTED.CO) | 0.99% | 0.53% | 100% | - |
 Nio (NIO) | 0.87% | 0% | 82.98% | 8/1/2024 |
| Apple (AAPL) | 0.81% | 0.68% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 0.81% | 0.61% | 100% | - |
 Transocean (RIG) | 0.81% | 0% | 86.17% | 9/5/2024 |
 ARK Fintech Innovation ETF (ARKF) | 0.75% | 0% | 62.78% | 12/21/2023 |
 Pfizer (PFE) | 0.71% | 1.24% | 71.7% | - |
 Tencent (0700.HK) | 0.7% | 0% | 80.98% | 7/10/2024 |
 Southwest (LUV) | 0.68% | 0.46% | 100% | - |
 Ethereum (ETH) | 0.62% | 0% | 74.34% | 7/6/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.56% | 0% | 97.63% | 1/10/2025 |
 Warner Bros Discovery (WBD) | 0.56% | 0.47% | 90.81% | - |
 LendingClub (LC) | 0.48% | 0% | 45.5% | 1/17/2024 |
 Adobe (ADBE) | 0.47% | 0% | 70.06% | 3/11/2024 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.47% | 0% | 66.52% | 1/31/2024 |
 Adyen (ADYEN.NV) | 0.46% | 0.13% | 82.53% | - |
 Digital Turbine (APPS) | 0.46% | 0% | 44.04% | 5/25/2023 |
 Occidental (OXY) | 0.43% | 1.53% | 50.86% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.41% | 0% | 90.45% | 12/16/2024 |
 Uber (UBER) | 0.4% | 0.53% | 51.68% | - |
 PayPal (PYPL) | 0.39% | 0.29% | 100% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.38% | 0% | 55.14% | 12/13/2023 |
 Airbnb (ABNB) | 0.38% | 0% | 68.24% | 4/16/2024 |
 TaskUs (TASK) | 0.37% | 0% | 42.86% | 5/12/2023 |
 Bank of America (BAC) | 0.37% | 0.58% | 71.88% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.37% | 0.24% | 78.07% | - |
 Meituan (03690.HK) | 0.36% | 0.2% | 100% | - |
 Trade Desk (TTD) | 0.35% | 0.27% | 76.25% | - |
 US Global Jets ETF (JETS) | 0.33% | 0% | 49.14% | 7/20/2023 |
 Atlassian (TEAM) | 0.32% | 0% | 54.6% | 9/21/2023 |
 MercadoLibre (MELI) | 0.31% | 0% | 31.12% | 12/30/2022 |
 ASML (ASML) | 0.31% | 0.3% | 49.95% | - |
 ZoomInfo (ZI) | 0.3% | 0% | 58.33% | 11/2/2023 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.3% | 0.59% | 62.69% | - |
 Cloudflare (NET) | 0.3% | 0.21% | 95.45% | - |
 Albemarle (ALB) | 0.3% | 0.55% | 57.87% | - |
 Autodesk (ADSK) | 0.29% | 0% | 70.79% | 3/19/2024 |
 Snowflake (SNOW) | 0.28% | 0% | 66.61% | 2/1/2024 |
 HKEX (00388.HK) | 0.26% | 0% | 97.91% | 1/13/2025 |
 Zoetis (ZTS) | 0.26% | 0% | 35.12% | 2/14/2023 |
 Nebius Group NV (NBIS) | 0.26% | 0% | 90.99% | 10/29/2024 |
 Sea (SE) | 0.26% | 0% | 31.39% | 8/18/2023 |
 American Airlines (AAL) | 0.26% | 0.81% | 51.14% | - |
 NextEra (NEE) | 0.26% | 0.31% | 64.97% | - |
 Datadog (DDOG) | 0.26% | 0% | 49.32% | 8/9/2023 |
 SentinelOne (S.US) | 0.25% | 0% | 57.78% | 5/2/2024 |
 Wells Fargo (WFC) | 0.24% | 0.47% | 67.06% | - |
 MongoDB (MDB) | 0.24% | 0% | 52.5% | 11/8/2023 |
 Enphase (ENPH) | 0.23% | 0% | 53.96% | 12/13/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.2% | 0% | 27.12% | 11/9/2022 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.2% | 0% | 30.48% | 12/23/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.19% | 0% | 17.74% | 9/5/2024 |
 Affirm (AFRM) | 0.19% | 0% | 39.95% | 7/6/2023 |
 Match Group (MTCH) | 0.18% | 0% | 19.29% | 8/3/2022 |
 Proshares Ultra S&P 500 (SSO) | 0.18% | 0.17% | 44.31% | - |
 Invesco Solar ETF (TAN) | 0.18% | 0% | 23.2% | 9/22/2022 |
 TSMC (TSM) | 0.18% | 0% | 24.2% | 12/15/2022 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.17% | 0% | 28.21% | 11/21/2022 |
 Paramount (PARA) | 0.17% | 0.12% | 89.26% | - |
 Plug Power (PLUG) | 0.17% | 0% | 29.48% | 3/7/2023 |
 iShares MSCI India ETF (INDA) | 0.16% | 0% | 35.76% | 3/6/2023 |
 Boeing (BA) | 0.16% | 0% | 27.84% | 11/17/2022 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.16% | 0% | 31.76% | 1/10/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.15% | 0% | 28.57% | 9/30/2024 |
 Marathon Digital (MARA) | 0.15% | 0% | 39.76% | 10/2/2023 |
 Schneider Electric (SU.PA) | 0.14% | 0.34% | 43.68% | - |
 Twilio (TWLO) | 0.14% | 0% | 33.21% | 8/9/2023 |
 HubSpot (HUBS) | 0.14% | 0% | 26.66% | 11/4/2022 |
 Pinterest (PINS) | 0.14% | 0% | 34.49% | 2/7/2023 |
 Toast (TOST) | 0.14% | 0.27% | 51.59% | - |
 AMD (AMD) | 0.13% | 0% | 35.94% | 8/17/2023 |
 Palantir (PLTR) | 0.13% | 0.69% | 31.39% | - |
 Johnson & Johnson (JNJ) | 0.12% | 0.28% | 29.03% | - |
 BYD (01211.HK) | 0.12% | 0% | 53.96% | 11/27/2023 |
 Ally (ALLY) | 0.12% | 0.19% | 63.69% | - |
 Expedia (EXPE) | 0.11% | 0% | 39.31% | 8/3/2023 |
 Moderna (MRNA) | 0.11% | 0% | 21.75% | 8/31/2022 |
 Tilray (TLRY) | 0.11% | 0% | 31.21% | 8/3/2023 |
 Illumina (ILMN) | 0.11% | 0% | 22.57% | 9/14/2022 |
 Intel (INTC) | 0.11% | 0.51% | 22.57% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.11% | 0% | 37.12% | 5/12/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.1% | 0% | 6.01% | 7/27/2023 |
 Grab (GRAB) | 0.1% | 0% | 39.76% | 10/2/2023 |
 Omega Healthcare (OHI) | 0.1% | 0% | 12.74% | 10/21/2022 |
 JD.com (JD.US) | 0.09% | 0% | 34.76% | 12/8/2023 |
 Etsy (ETSY) | 0.09% | 0% | 21.93% | 8/9/2023 |
 Solana (SOL) | 0.09% | 0% | 2.91% | 8/28/2024 |
 Coinbase (COIN) | 0.08% | 0% | 39.04% | 1/17/2024 |
 Bakkt (BKKT) | 0.08% | 0% | 20.93% | 4/14/2023 |
 Applied Materials (AMAT) | 0.08% | 0% | 23.48% | 11/11/2022 |
 Elastic (ESTC) | 0.08% | 0% | 26.57% | 11/3/2022 |
 Mitsubishi UFJ (MUFG) | 0.08% | 0% | 45.31% | 8/1/2024 |
 Biogen (BIIB) | 0.08% | 0% | 27.66% | 11/15/2022 |
 Netflix (NFLX) | 0.08% | 0% | 22.38% | 11/2/2022 |
 Inmode (INMD) | 0.08% | 0% | 10.65% | 4/28/2022 |
 Santander (SAN.MC) | 0.08% | 0% | 50.77% | 9/30/2024 |
 Cheniere (LNG) | 0.08% | 0% | 14.92% | 6/22/2022 |
 Axon (AXON) | 0.08% | 0% | 23.66% | 9/29/2022 |
 Sumitomo Mitsui (SMFG) | 0.08% | 0% | 45.31% | 8/1/2024 |
 Unity (U) | 0.07% | 0% | 26.93% | 5/9/2023 |
 Cano Health Inc. (CANOQ) | 0.07% | 0% | 24.66% | 8/18/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 5% | 4/30/2024 |
 Intuitive Surgical (ISRG) | 0.07% | 0% | 20.66% | 11/9/2022 |
 FIS (FIS) | 0.07% | 0% | 30.21% | 2/13/2024 |
 Twitter (TWTR) | 0.06% | 0% | 11.65% | 5/9/2022 |
 Williams-Sonoma (WSM) | 0.06% | 0% | 11.28% | 5/5/2022 |
 Camping World (CWH) | 0.06% | 0% | 21.47% | 11/24/2023 |
 Dynatrace (DT) | 0.06% | 0% | 11.65% | 5/9/2022 |
 Confluent (CFLT) | 0.05% | 0% | 11.65% | 5/9/2022 |
 Peloton (PTON) | 0.05% | 0% | 22.11% | 8/11/2023 |
 Roche (ROG.ZU) | 0.05% | 0% | 10.1% | 4/22/2022 |
 Infosys (INFY) | 0.05% | 0% | 11.74% | 1/3/2023 |
 Autohome (ATHM.CH) | 0.05% | 0% | 20.84% | 2/10/2023 |
 Semrush (SEMR) | 0.05% | 0% | 5.46% | 3/1/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.05% | 0% | 21.75% | 3/15/2023 |
 Dynavax (DVAX) | 0.05% | 0% | 6.01% | 3/8/2022 |
 M&T Bank (MTB) | 0.05% | 0% | 25.48% | 12/21/2023 |
 1 800 FLOWERS (FLWS) | 0.05% | 0% | 10.28% | 4/28/2022 |
 BNP Paribas (BNP.PA) | 0.05% | 0% | 24.29% | 10/4/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 3.09% | 9/16/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.05% | 0% | 24.29% | 10/4/2023 |
 Revolve (RVLV) | 0.04% | 0% | 12.65% | 12/22/2022 |
 Tellurian (TELL) | 0.04% | 0% | 15.65% | 9/22/2022 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 7.92% | 3/31/2023 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 4% | 6/28/2023 |
 Opendoor (OPEN) | 0.04% | 0% | 11.83% | 8/18/2023 |
 BILL (BILL) | 0.04% | 0% | 19.75% | 9/19/2023 |
 Daqo New Energy (DQ) | 0.04% | 0% | 13.83% | 12/8/2022 |
 Bitcoin Cash (BCH) | 0.04% | 0% | 2.37% | 1/10/2025 |
 ServiceNow (NOW) | 0.04% | 0% | 26.02% | 10/28/2022 |
 GSK (GSK.L) | 0.04% | 0% | 12.92% | 1/3/2023 |
 Discovery Inc (DISCA) | 0.04% | 0% | 9.19% | 4/12/2022 |
 SPDR Gold (GLD) | 0.04% | 0% | 5.28% | 11/7/2023 |
 KE Holdings (BEKE) | 0.04% | 0% | 21.2% | 5/2/2023 |
 Global-E (GLBE) | 0.04% | 0% | 14.56% | 1/5/2023 |
 Marvell (MRVL) | 0.04% | 0% | 13.56% | 11/9/2022 |
 Qifu Technology (QFIN) | 0.04% | 0% | 20.66% | 8/3/2023 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 13.56% | 10/13/2022 |
 Avalanche (AVAX) | 0.03% | 0% | 15.74% | 8/23/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 9.1% | 8/20/2024 |
 SailPoint Technologies Holding Inc (SAIL) | 0.03% | 0% | 9.1% | 4/11/2022 |
 Sabra Health Care REIT (SBRA) | 0.03% | 0% | 8.1% | 3/31/2022 |
 Pagaya (PGY) | 0.03% | 0% | 18.02% | 1/17/2024 |
 Charles Schwab (SCHW) | 0.03% | 0% | 14.74% | 8/22/2023 |
 GM (GM) | 0.03% | 0% | 23.93% | 12/21/2023 |
 Fosun Pharma (02196.HK) | 0.03% | 0% | 16.38% | 9/22/2022 |
 Farfetch (FTCHQ) | 0.03% | 0% | 6.01% | 3/8/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.03% | 0% | 1.91% | 8/6/2024 |
 XRP (XRP) | 0.03% | 0% | 9.83% | 11/27/2024 |
 Teck (TECK) | 0.03% | 0% | 8.1% | 7/28/2022 |
 DocuSign (DOCU) | 0.03% | 0% | 11.65% | 5/9/2022 |
 Consumer Discret Select Sector SPDR (XLY) | 0.03% | 0% | 12.01% | 1/24/2023 |
 Teladoc (TDOC) | 0.03% | 0% | 13.01% | 9/22/2022 |
 JPMorgan (JPM) | 0.03% | 0% | 10.65% | 8/26/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 1.82% | 5/2/2024 |
 Intellia (NTLA) | 0.03% | 0% | 11.01% | 7/7/2022 |
 SilverGate (SICPQ) | 0.03% | 0% | 18.11% | 7/26/2023 |
 SunPower (SPWRQ) | 0.03% | 0% | 10.56% | 4/12/2023 |
 SPDR Gold MiniShares Trust (GLDM) | 0.02% | 0% | 3% | 12/13/2023 |
 SolarEdge (SEDG) | 0.02% | 0% | 6.28% | 5/4/2022 |
 Boston Properties (BXP) | 0.02% | 0% | 16.11% | 9/21/2023 |
 Salesforce (CRM) | 0.02% | 0% | 15.2% | 2/6/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.02% | 0% | 8.83% | 6/13/2022 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.02% | 0% | 1.73% | 8/20/2023 |
 Qorvo (QRVO) | 0.02% | 0% | 7.28% | 9/14/2022 |
 USD/JPY (USDJPY) | 0.02% | 0% | 2.91% | 7/18/2024 |
 DoorDash (DASH.US) | 0.02% | 0% | 9.65% | 1/19/2023 |
 Magnite (MGNI) | 0.02% | 0% | 9.55% | 7/6/2022 |
 Teucrium Wheat Fund (WEAT) | 0.02% | 0% | 6.1% | 5/18/2023 |
 Wolfspeed (WOLF) | 0.02% | 0% | 13.19% | 5/4/2023 |
 Freshpet (FRPT) | 0.02% | 0% | 9.46% | 8/19/2022 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.02% | 0% | 5% | 1/18/2024 |
 CR Land (1109.HK) | 0.02% | 0% | 17.56% | 3/13/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.02% | 0% | 6.1% | 10/14/2022 |
 Citi (C) | 0.02% | 0% | 13.56% | 8/3/2023 |
 Roblox (RBLX) | 0.02% | 0% | 7.1% | 6/15/2022 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.02% | 0% | 1.55% | 9/5/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.02% | 0% | 11.1% | 11/14/2022 |
 Ford (F) | 0.02% | 0% | 7.92% | 10/10/2022 |
 AMC (AMC) | 0.02% | 0% | 6.01% | 8/2/2024 |
 First Solar (FSLR) | 0.02% | 0% | 6.28% | 7/7/2022 |
 Beyond Meat (BYND) | 0.02% | 0% | 5.1% | 3/7/2022 |
 Lucid (LCID) | 0.02% | 0% | 8.28% | 3/29/2023 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 8.64% | 6/6/2022 |
 Arch Resources (ARCH) | 0.02% | 0% | 4.28% | 5/18/2022 |
 Nu (NU) | 0.02% | 0% | 8.01% | 9/12/2022 |
 Okta (OKTA) | 0.02% | 0% | 6.1% | 3/24/2022 |
 Shoals (SHLS) | 0.02% | 0% | 8.37% | 9/1/2022 |
 Fortinet (FTNT) | 0.01% | 0% | 7.1% | 9/22/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.73% | 8/27/2024 |
 AIG (AIG) | 0.01% | 0% | 7.73% | 6/5/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 2.73% | 8/29/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.01% | 0% | 3.28% | 1/31/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.01% | 0% | 1.73% | 3/20/2023 |
 Novavax (NVAX) | 0.01% | 0% | 4.46% | 2/18/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 2.82% | 6/1/2023 |
 Garmin (GRMN) | 0.01% | 0% | 5.73% | 6/23/2022 |
 Beyond (BYON) | 0.01% | 0% | 7.73% | 2/10/2023 |
 ApeCoin (APE) | 0.01% | 0% | 14.83% | 2/17/2023 |
 Darling (DAR) | 0.01% | 0% | 4.46% | 2/18/2022 |
 PDD Holdings (PDD) | 0.01% | 0% | 6.46% | 10/25/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 4.73% | 4/18/2022 |
 Carnival (CCL) | 0.01% | 0% | 3.37% | 1/23/2024 |
 Energy Transfer (ET) | 0.01% | 0% | 5.19% | 9/22/2022 |
 Republic Services (RSG) | 0.01% | 0% | 5.55% | 5/3/2022 |
 Wayfair (W) | 0.01% | 0% | 7.37% | 4/22/2022 |
 Align (ALGN) | 0.01% | 0% | 8.37% | 1/3/2023 |
 Kornit (KRNT) | 0.01% | 0% | 7.1% | 2/17/2023 |
 Petrobras (PBR) | 0.01% | 0% | 7.83% | 11/28/2022 |
 Jumia (JMIA) | 0.01% | 0% | 3.37% | 2/28/2022 |
 3D Systems (DDD) | 0.01% | 0% | 4.28% | 3/31/2022 |
 Medical Properties Trust (MPW) | 0.01% | 0% | 6.73% | 6/7/2023 |
 Litecoin (LTC) | 0.01% | 0% | 6.46% | 8/11/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 6.01% | 4/17/2023 |
 Embraer (ERJ) | 0.01% | 0% | 4.46% | 12/22/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 3.28% | 3/16/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.36% | 10/6/2022 |
 DraftKings (DKNG) | 0.01% | 0% | 5.1% | 12/12/2022 |
 Lululemon (LULU) | 0.01% | 0% | 3.55% | 2/28/2022 |
 Cleveland-Cliffs (CLF.US) | 0.01% | 0% | 4.82% | 12/12/2022 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 5.19% | 10/2/2023 |
 2 year Treasury (Expiring Future) (2yUS.FUT) | 0.01% | 0% | 0.36% | 3/19/2023 |
 Procter & Gamble (PG) | 0.01% | 0% | 3.82% | 6/30/2022 |
 dYdX (DYDX) | 0.01% | 0% | 2.55% | 3/28/2023 |
 GEO (GEO) | 0.01% | 0% | 4.64% | 4/1/2022 |
 APA (APA) | 0.01% | 0% | 2.82% | 4/28/2022 |
 QuantumScape (QS) | 0.01% | 0% | 2.46% | 8/11/2023 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.01% | 0% | 4.19% | 11/11/2022 |
 Zscaler (ZS) | 0.01% | 0% | 2.82% | 2/7/2022 |
 Southern Copper (SCCO) | 0.01% | 0% | 1.18% | 1/13/2022 |
 L'Oréal (OR.PA) | 0.01% | 0% | 1.55% | 3/10/2022 |
 Engie (ENGI.PA) | 0.01% | 0% | 3.18% | 4/11/2022 |
 Rivian (RIVN) | 0.01% | 0% | 3.55% | 12/30/2022 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 1.09% | 11/21/2022 |
 Royal Caribbean (RCL) | 0.01% | 0% | 4.46% | 9/21/2022 |
 Merck (MRK) | 0.01% | 0% | 1.82% | 1/20/2022 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.45% | 3/6/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 1.64% | 12/20/2022 |
 Unum (UNM) | 0.01% | 0% | 4.37% | 5/4/2023 |
 Comcast (CMCSA) | 0.01% | 0% | 5.91% | 10/13/2022 |
 Broadcom (AVGO) | 0.01% | 0% | 4.09% | 12/7/2022 |
 Deere (DE) | 0.01% | 0% | 5% | 7/19/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 2.64% | 9/4/2022 |
 SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 2.09% | 2/10/2022 |
 Marqeta (MQ) | 0% | 0% | 2.82% | 9/15/2022 |
 Monster Beverage (MNST) | 0% | 0% | 2.82% | 4/18/2022 |
 KB Financial (KB) | 0% | 0% | 4% | 5/5/2023 |
 International Paper (IP) | 0% | 0% | 4.19% | 11/9/2022 |
 SalMar (SALM.OL) | 0% | 0% | 3.09% | 10/4/2023 |
 OCI (OCI.NV) | 0% | 0% | 2.18% | 3/29/2022 |
 Prosus (PRX.NV) | 0% | 0% | 3% | 12/15/2022 |
 Natera (NTRA) | 0% | 0% | 1.82% | 2/3/2022 |
 Blink Charging (BLNK) | 0% | 0% | 1.91% | 1/21/2022 |
 US Natural Gas (UNG) | 0% | 0% | 2.46% | 3/15/2023 |
 KBR (KBR) | 0% | 0% | 2.09% | 3/28/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0% | 0% | 1.91% | 1/21/2022 |
 U.S. Steel (X) | 0% | 0% | 3.82% | 6/10/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.55% | 9/16/2022 |
 SQM (SQM) | 0% | 0% | 1.18% | 1/13/2022 |
 VanEck Vectors Oil Services ETF (OIH) | 0% | 0% | 0.55% | 1/6/2022 |
 KeyCorp (KEY) | 0% | 0% | 2.55% | 5/31/2023 |
 Synthetix (SNX) | 0% | 0% | 2.55% | 3/28/2023 |
 Under Armour (UA) | 0% | 0% | 2.55% | 10/31/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 1.36% | 4/6/2023 |
 NetEase (NTES) | 0% | 0% | 2.82% | 4/14/2022 |
 ON Semiconductor (ON) | 0% | 0% | 2.37% | 10/27/2022 |
 Editas (EDIT) | 0% | 0% | 1.18% | 1/13/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.55% | 3/27/2023 |
 Bloom Energy (BE) | 0% | 0% | 1.27% | 1/14/2022 |
 0x (ZRX) | 0% | 0% | 2.55% | 3/28/2023 |
 Veeva (VEEV) | 0% | 0% | 1.46% | 3/21/2022 |
 Kyber Network (KNC) | 0% | 0% | 2.55% | 3/28/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.27% | 5/24/2023 |
 eXp World (EXPI) | 0% | 0% | 1.27% | 1/14/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.18% | 3/17/2023 |
 Columbia Banking System (COLB) | 0% | 0% | 2% | 4/12/2023 |
 W&T Offshore (WTI) | 0% | 0% | 1% | 4/12/2022 |
 Take-Two (TTWO) | 0% | 0% | 0.82% | 1/20/2022 |
 Simon (SPG) | 0% | 0% | 1.91% | 10/13/2022 |
 Dick's (DKS) | 0% | 0% | 0.64% | 1/7/2022 |
 Bark (BARK) | 0% | 0% | 1.18% | 2/18/2022 |
 Target (TGT) | 0% | 0% | 1.18% | 6/7/2022 |
 Digital Realty (DLR) | 0% | 0% | 1.73% | 4/12/2023 |
 Chipotle (CMG) | 0% | 0% | 0.73% | 2/3/2022 |
 M/I Homes (MHO) | 0% | 0% | 1.46% | 11/28/2022 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 0.73% | 2/23/2022 |
 Robinhood (HOOD) | 0% | 0% | 0.91% | 5/17/2022 |
 Financial Select Sector SPDR (XLF) | 0% | 0% | 0.55% | 1/6/2022 |
 First Republic Bank (FRCB) | 0% | 0% | 1.46% | 4/12/2023 |
 Asensus (ASXC) | 0% | 0% | 1.46% | 5/17/2023 |
 Penn National (PENN) | 0% | 0% | 0.64% | 2/2/2022 |
 Futu (FUTU) | 0% | 0% | 1.18% | 5/31/2023 |
 EssilorLuxottica (EL.PA) | 0% | 0% | 0.73% | 3/15/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.45% | 12/15/2022 |
 Hawaiian Electric (HE) | 0% | 0% | 0.64% | 8/25/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.73% | 3/21/2022 |
 Aptiv (APTV) | 0% | 0% | 0.82% | 4/20/2022 |
 Alteryx Inc. (AYX) | 0% | 0% | 0.91% | 8/10/2023 |
 Ethereum Classic (ETC) | 0% | 0% | 1% | 12/7/2022 |
 Kratos (KTOS) | 0% | 0% | 0.45% | 1/5/2022 |
 Curve (CRV) | 0% | 0% | 1% | 8/15/2023 |
 Fiverr (FVRR) | 0% | 0% | 0.55% | 2/23/2022 |
 Uniswap (UNI) | 0% | 0% | 1% | 8/2/2022 |
 Charter (CHTR) | 0% | 0% | 0.91% | 11/7/2022 |
 C3.ai (AI) | 0% | 0% | 0.82% | 3/1/2023 |
 The Sandbox (SAND) | 0% | 0% | 0.64% | 4/20/2022 |
 Caesars (CZR) | 0% | 0% | 1% | 9/9/2022 |
 Fetch.ai (FET) | 0% | 0% | 0.82% | 3/8/2023 |
 Goodyear (GT) | 0% | 0% | 0.73% | 10/11/2022 |
 Dash (DASH) | 0% | 0% | 0.36% | 12/22/2022 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0% | 0% | 0.27% | 1/10/2022 |
 Televisa (TV) | 0% | 0% | 0.73% | 12/14/2022 |
 Estee Lauder (EL) | 0% | 0% | 0.64% | 11/9/2022 |
 Eni (ENI.MI) | 0% | 0% | 0.27% | 3/10/2022 |
 Organigram (OGI) | 0% | 0% | 0.45% | 3/30/2022 |
 Steel Dynamics (STLD) | 0% | 0% | 0.36% | 1/4/2022 |
 Array Technologies (ARRY) | 0% | 0% | 0.55% | 5/24/2022 |
 BlackBerry (BB) | 0% | 0% | 0.55% | 11/3/2022 |
 Dogecoin (DOGE) | 0% | 0% | 0.27% | 8/3/2023 |
 Golden Nugget Online Gaming Inc (GNOG) | 0% | 0% | 0.36% | 2/22/2022 |
 Technology Select Sector SPDR (XLK) | 0% | 0% | 0.09% | 8/15/2023 |
 RLX (RLX) | 0% | 0% | 0.45% | 11/16/2022 |
 Yearn.finance (YFI) | 0% | 0% | 0.36% | 3/15/2023 |
 ConAgra (CAG) | 0% | 0% | 0.45% | 9/20/2022 |
 JinkoSolar (JKS) | 0% | 0% | 0.36% | 8/23/2023 |
 Bath & Body Works (BBWI) | 0% | 0% | 0.45% | 8/30/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.36% | 3/20/2023 |
 GameStop (GME) | 0% | 0% | 0.36% | 7/26/2022 |
 Truist (TFC) | 0% | 0% | 0.27% | 3/16/2023 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.18% | 5/4/2023 |
 Star Bulk (SBLK) | 0% | 0% | 0.18% | 11/9/2022 |
 Himax (HIMX) | 0% | 0% | 0.18% | 11/9/2022 |
 XPeng (XPEV) | 0% | 0% | 0.09% | 8/4/2023 |
 Lemonade (LMND) | 0% | 0% | 0.09% | 1/12/2022 |
 Doximity (DOCS) | 0% | 0% | 0.09% | 10/12/2022 |
 Comerica (CMA) | 0% | 0% | 0.09% | 5/4/2023 |
 Zions (ZION) | 0% | 0% | 0.09% | 5/4/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.09% | 11/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 11.83% | 22.82% |
| Block Inc. (XYZ) | 14.68% | 9.56% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 12.52% | 8.54% |
| Meta (META) | 2.77% | 8.33% |
| Alibaba (BABA) | 3.56% | 3.12% |
| AT&T (T) | 3.64% | 2.49% |
| Snapchat (SNAP) | 5.08% | 2.47% |
| SoFi (SOFI) | 0.89% | 2.42% |
| Amazon (AMZN) | 1.03% | 2.16% |
| Shell (SHEL) | 1.42% | 2.15% |
| NVIDIA (NVDA) | 0.31% | 2.08% |
| Roku (ROKU) | 6.25% | 1.9% |
| Occidental (OXY) | 2.2% | 1.64% |
| Bitcoin (BTC) | 0.34% | 1.49% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.3% | 1.49% |
| Invesco QQQ (QQQ) | 0.57% | 1.42% |
| Alphabet (GOOG) | 0.83% | 1.41% |
| Shopify (SHOP) | 0.93% | 1.4% |
| Bitcoin Cash (BCH) | 2.02% | 1.32% |
| Pfizer (PFE) | 1.8% | 1.31% |
| Disney (DIS) | 1.96% | 1.04% |
| American Airlines (AAL) | 0.69% | 0.86% |
| Apple (AAPL) | 0.2% | 0.75% |
| Crowdstrike (CRWD) | 0.36% | 0.7% |
| Orsted (ORSTED.CO) | 1.67% | 0.62% |
| Vanguard S&P 500 ETF (VOO) | 0.27% | 0.61% |
| Albemarle (ALB) | 1.11% | 0.6% |
| KraneShares CSI China Internet (KWEB) | 1.09% | 0.57% |
| Bank of America (BAC) | 0.41% | 0.57% |
| Intel (INTC) | 0.69% | 0.55% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.53% | 0.53% |
| Palantir (PLTR) | 0.19% | 0.52% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 0.22% | 0.52% |
| Southwest (LUV) | 1.03% | 0.52% |
| Warner Bros Discovery (WBD) | 1.32% | 0.51% |
| Uber (UBER) | 0.55% | 0.47% |
| ARK Next Generation Internet ETF (ARKW) | 0.62% | 0.46% |
| Wells Fargo (WFC) | 0.27% | 0.43% |
| Microsoft (MSFT) | 0.34% | 0.43% |
| Schneider Electric (SU.PA) | 0.27% | 0.35% |
| Proshares Ultra S&P 500 (SSO) | 0.23% | 0.34% |
| NextEra (NEE) | 0.27% | 0.33% |
| PayPal (PYPL) | 0.55% | 0.33% |
| ASML (ASML) | 0.41% | 0.3% |
| Trade Desk (TTD) | 0.18% | 0.29% |
| Johnson & Johnson (JNJ) | 0.34% | 0.27% |
| Toast (TOST) | 0.12% | 0.26% |
| ProShares UltraPro QQQ (TQQQ) | 0.12% | 0.23% |
| Meituan (03690.HK) | 0.41% | 0.21% |
| HKEX (00388.HK) | 0.34% | 0.18% |
| Ally (ALLY) | 0.14% | 0.18% |
| Cloudflare (NET) | 0.07% | 0.16% |
| Adyen (ADYEN.NV) | 0.07% | 0.12% |
| Paramount (PARA) | 0.41% | 0.12% |