Portfolio Diversification
Range
Most Diversified
91 instruments
June 27, 2025
Least Diversified
1 instruments
April 6, 2022
Average
48.4 instruments
Most Consistent Holdings
Top 5
TQQQ99.92%
UPRO99.67%
DIS98.69%
ARKK89.67%
LABU.US84.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 7.6% | 0% | 23.52% | 4/4/2025 |
| ProShares UltraPro QQQ (TQQQ) | 6.97% | 13.57% | 99.92% | - |
| ProShares UltraPro S&P 500 (UPRO) | 6.97% | 1.11% | 99.67% | - |
| ARK Innovation ETF (ARKK) | 3.35% | 3.43% | 89.67% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 3.19% | 3.68% | 78.61% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.55% | 0.93% | 79.59% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 2.4% | 0% | 83.77% | 5/20/2025 |
 KraneShares CSI China Internet (KWEB) | 2.2% | 2.62% | 81.39% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.85% | 0% | 19.1% | 5/13/2025 |
 Volkswagen (VOW3.DE) | 1.83% | 1.96% | 61.07% | - |
 Tesla (TSLA) | 1.59% | 1.77% | 72.87% | - |
 TSMC (TSM) | 1.56% | 5.9% | 59.43% | - |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.47% | 0.68% | 84.26% | - |
 USD/JPY (USDJPY) | 1.41% | 13.15% | 15.16% | - |
 Meta (META) | 1.39% | 3.55% | 67.87% | - |
 Microsoft (MSFT) | 1.34% | 0% | 41.07% | 6/20/2024 |
 MercadoLibre (MELI) | 1.28% | 3.64% | 37.21% | - |
 HKG50 Index (Non Expiry) (HKG50) | 1.21% | 0% | 31.97% | 9/24/2024 |
 SPDR S&P 500 ETF (SPY) | 1.18% | 0.27% | 57.7% | - |
| Disney (DIS) | 1.11% | 0.11% | 98.69% | - |
 Tencent (0700.HK) | 0.99% | 2.2% | 61.97% | - |
 Alphabet (GOOGL) | 0.97% | 1.32% | 81.89% | - |
 US Natural Gas (UNG) | 0.79% | 0% | 24.26% | 12/6/2023 |
 Amazon (AMZN) | 0.76% | 2.41% | 74.59% | - |
 Ghandour10 | 0.75% | 2.31% | 37.46% | - |
 NVIDIA (NVDA) | 0.73% | 1.74% | 42.05% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.71% | 0.98% | 62.87% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.63% | 0.73% | 66.39% | - |
 Invesco QQQ (QQQ) | 0.6% | 1.27% | 74.51% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.6% | 0% | 12.7% | 5/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.52% | 1% | 28.36% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.42% | 0% | 17.7% | 6/11/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.4% | 0% | 46.48% | 8/6/2025 |
 Alphabet (GOOG) | 0.39% | 1.08% | 62.54% | - |
 Apple (AAPL) | 0.39% | 0.71% | 54.02% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.38% | 0.39% | 52.38% | - |
 Geely (00175.HK) | 0.38% | 0.89% | 37.46% | - |
 Realty Income (O) | 0.33% | 0.52% | 61.39% | - |
 Supermicro (SMCI) | 0.27% | 0.47% | 37.21% | - |
 PayPal (PYPL) | 0.26% | 0% | 41.56% | 8/20/2024 |
 Dell (DELL) | 0.25% | 0.31% | 36.72% | - |
 HKEX (00388.HK) | 0.21% | 0% | 23.36% | 3/10/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.2% | 0.41% | 43.44% | - |
 iShares Semiconductor ETF (SOXX) | 0.2% | 1.05% | 48.61% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.19% | 0.5% | 44.92% | - |
 UPS (UPS) | 0.19% | 0.62% | 37.21% | - |
 Sea (SE) | 0.19% | 0.06% | 46.97% | - |
 Teladoc (TDOC) | 0.18% | 0.14% | 62.54% | - |
 TMTG (DJT) | 0.18% | 0.71% | 33.85% | - |
 AMD (AMD) | 0.18% | 0.98% | 21.8% | - |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 17.21% | 8/1/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.18% | 0.57% | 20.08% | - |
 TransMedics (TMDX) | 0.18% | 0.54% | 20.66% | - |
 Uber (UBER) | 0.18% | 0.52% | 39.34% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.17% | 0.12% | 68.2% | - |
 SoFi (SOFI) | 0.17% | 1.48% | 16.07% | - |
 Airbnb (ABNB) | 0.16% | 0.33% | 36.89% | - |
 American Express (AXP) | 0.15% | 0% | 40.9% | 1/15/2025 |
 Elevance Health (ELV) | 0.15% | 0.63% | 22.79% | - |
 Baidu (BIDU) | 0.15% | 0.38% | 37.62% | - |
 Bristol-Myers Squibb (BMY) | 0.14% | 0.49% | 36.64% | - |
 AIA (1299.HK) | 0.14% | 0.31% | 38.28% | - |
 Lucid (LCID) | 0.14% | 0.09% | 62.54% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.13% | 0.19% | 33.69% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.13% | 0% | 20.98% | 4/19/2024 |
 Occidental (OXY) | 0.13% | 0.23% | 19.02% | - |
 PDD Holdings (PDD) | 0.13% | 0.29% | 54.18% | - |
 Coinbase (COIN) | 0.13% | 0% | 10.57% | 8/16/2023 |
 Nike (NKE) | 0.13% | 0.4% | 40.66% | - |
 Adobe (ADBE) | 0.13% | 0.8% | 22.13% | - |
 ProShares Short QQQ ETF (PSQ) | 0.12% | 1.36% | 11.48% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.12% | 0% | 27.79% | 5/1/2024 |
 United States Oil Fund (USO) | 0.12% | 0.11% | 32.87% | - |
 Celsius (CELH) | 0.11% | 0.65% | 20.66% | - |
 Riot (RIOT) | 0.11% | 0.14% | 59.43% | - |
 3D Systems (DDD) | 0.11% | 0.08% | 61.64% | - |
 Alibaba (9988.HK) | 0.11% | 0% | 21.72% | 8/16/2024 |
 Applied Materials (AMAT) | 0.11% | 0.47% | 23.44% | - |
 Abercrombie & Fitch (ANF) | 0.11% | 0.57% | 19.43% | - |
 Qualcomm (QCOM) | 0.1% | 0.49% | 23.44% | - |
 Financial Select Sector SPDR (XLF) | 0.1% | 0% | 26.72% | 5/27/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.09% | 0% | 17.3% | 1/25/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.09% | 0% | 8.85% | 8/17/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0% | 25.57% | 6/14/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.08% | 0% | 13.93% | 1/25/2024 |
 Nu (NU) | 0.08% | 0.31% | 32.95% | - |
 Allianz (ALV.DE) | 0.08% | 0.16% | 39.1% | - |
 Uniti (UNIT) | 0.07% | 0% | 19.26% | 4/10/2024 |
 Lululemon (LULU) | 0.07% | 0% | 14.84% | 11/26/2024 |
 Fortinet (FTNT) | 0.07% | 0.16% | 34.02% | - |
 Marathon Digital (MARA) | 0.07% | 0% | 50.33% | 5/13/2025 |
 Walgreens (WBA) | 0.07% | 0% | 22.62% | 7/31/2025 |
 Salesforce (CRM) | 0.07% | 0.14% | 38.11% | - |
 Lam Research (LRCX) | 0.07% | 0.33% | 23.44% | - |
 Palo Alto Networks (PANW) | 0.06% | 0.15% | 34.92% | - |
 Trip.com (TCOM.CH) | 0.06% | 0.2% | 30.82% | - |
 UnitedHealth (UNH) | 0.06% | 0.09% | 24.59% | - |
 UiPath (PATH) | 0.06% | 0.32% | 21.15% | - |
 Chubb (CB) | 0.06% | 0% | 6.97% | 8/16/2023 |
 BioNano (BNGO) | 0.05% | 0.06% | 62.21% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 2.87% | 7/23/2025 |
 Simon (SPG) | 0.05% | 0% | 13.03% | 1/25/2024 |
 Crowdstrike (CRWD) | 0.05% | 0% | 17.95% | 2/28/2025 |
 Crocs (CROX) | 0.05% | 0.2% | 37.79% | - |
 Nio (NIO) | 0.05% | 0.07% | 60.25% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 1.23% | 2/22/2023 |
 Snowflake (SNOW) | 0.05% | 0% | 13.85% | 11/21/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.04% | 0% | 13.28% | 8/25/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.04% | 0% | 6.39% | 7/18/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.04% | 0% | 1.15% | 4/21/2022 |
 Shift4 (FOUR) | 0.04% | 0.24% | 25.25% | - |
 SPDR Gold (GLD) | 0.04% | 0.4% | 10.98% | - |
 Xiaomi (1810.HK) | 0.04% | 0% | 9.84% | 9/23/2024 |
 Meituan (03690.HK) | 0.04% | 0% | 11.89% | 7/18/2024 |
 Booking (BKNG) | 0.04% | 0% | 11.97% | 11/4/2024 |
 Intel (INTC) | 0.04% | 0.09% | 33.2% | - |
 iShares MSCI South Korea ETF (EWY) | 0.03% | 0.15% | 22.79% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.03% | 0% | 2.38% | 7/21/2022 |
 AMC (AMC) | 0.03% | 0.02% | 60.66% | - |
 Broadcom (AVGO) | 0.03% | 0.21% | 16.48% | - |
 Welltower (WELL) | 0.03% | 0% | 13.93% | 1/25/2024 |
 Weyerhaeuser (WY) | 0.03% | 0% | 15.41% | 7/17/2024 |
 Boston Properties (BXP) | 0.03% | 0% | 13.11% | 1/25/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.03% | 0% | 1.8% | 6/14/2023 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 15.49% | 4/22/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.03% | 0% | 15.49% | 11/21/2024 |
 Ideanomics (IDEXQ) | 0.03% | 0% | 36.8% | 12/6/2024 |
 Bank of America (BAC) | 0.02% | 0% | 12.3% | 1/25/2024 |
 Globalstar (GSAT) | 0.02% | 0.16% | 16.48% | - |
 FedEx (FDX) | 0.02% | 0% | 10.41% | 11/15/2024 |
 C3.ai (AI) | 0.02% | 0% | 2.79% | 5/24/2023 |
 Fiserv (FI) | 0.02% | 0.31% | 7.46% | - |
 3M (MMM) | 0.02% | 0% | 13.11% | 12/20/2024 |
 Alibaba (BABA) | 0.02% | 0% | 3.44% | 8/17/2023 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0.06% | 18.77% | - |
 ChargePoint (CHPT) | 0.02% | 0.06% | 18.11% | - |
 Deere (DE) | 0.02% | 0% | 9.92% | 11/27/2024 |
 Honeywell (HON) | 0.02% | 0% | 0.57% | 4/27/2022 |
 McDonald's (MCD) | 0.02% | 0% | 2.54% | 6/24/2024 |
 Chevron (CVX) | 0.01% | 0% | 2.3% | 4/5/2023 |
 iShares MSCI Taiwan ETF (EWT) | 0.01% | 0% | 2.95% | 8/9/2023 |
 Century Casinos (CNTY) | 0.01% | 0.15% | 6.07% | - |
 ServiceNow (NOW) | 0.01% | 0% | 4.18% | 7/25/2024 |
 RBI (QSR) | 0.01% | 0% | 4.1% | 7/31/2024 |
 Coupang (CPNG) | 0.01% | 0% | 3.93% | 7/31/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.16% | 12/1/2022 |
 CVS Health (CVS) | 0.01% | 0% | 3.52% | 9/27/2024 |
 Alibaba (BABA.RTH) | 0.01% | 0% | 1.8% | 1/11/2024 |
 ASML (ASML) | 0% | 0% | 2.62% | 7/19/2024 |
 iShares MSCI Thailand ETF (THD) | 0% | 0% | 2.54% | 7/12/2024 |
 JPMorgan (JPM) | 0% | 0% | 2.3% | 6/18/2024 |
 Great Wall Motor (2333.HK) | 0% | 0% | 1.97% | 7/8/2024 |
 Bitcoin (BTC) | 0% | 0% | 1.89% | 7/15/2025 |
 Enphase (ENPH) | 0% | 0% | 1.39% | 7/19/2024 |
 BYD (01211.HK) | 0% | 0% | 1.39% | 8/19/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.66% | 2/22/2023 |
 BlackRock (BLK) | 0% | 0% | 1.15% | 6/13/2024 |
 Credit Acceptance (CACC) | 0% | 0% | 0.82% | 8/25/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0% | 0% | 0.9% | 6/5/2024 |
 GameStop (GME) | 0% | 0% | 0.57% | 5/22/2024 |
 Mastercard (MA) | 0% | 0% | 0.08% | 4/21/2022 |
 Interactive Brokers (IBKR) | 0% | 0% | 0.41% | 5/30/2024 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0% | 0% | 0.16% | 10/7/2022 |
 Shopify (SHOP) | 0% | 0% | 0.33% | 6/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 37.1% | 34.81% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 6.37% | 4.98% |
| KraneShares CSI China Internet (KWEB) | 3.55% | 3.87% |
| TSMC (TSM) | 3.49% | 3.85% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.79% | 3.34% |
| MercadoLibre (MELI) | 3.47% | 3.33% |
| ARK Innovation ETF (ARKK) | 2.61% | 3.2% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.63% | 2.58% |
| ProShares UltraPro QQQ (TQQQ) | 1.62% | 2.54% |
| Meta (META) | 2.03% | 2.48% |
| NVIDIA (NVDA) | 1.95% | 2.27% |
| ProShares UltraPro S&P 500 (UPRO) | 0.94% | 2.17% |
| Volkswagen (VOW3.DE) | 2.89% | 2.14% |
| Ghandour10 | 2.2% | 2.07% |
| Tencent (0700.HK) | 1.65% | 1.96% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.5% | 1.92% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.8% | 1.29% |
| HKEX (00388.HK) | 1.27% | 1.24% |
| Geely (00175.HK) | 0.81% | 1.18% |
| Supermicro (SMCI) | 1.17% | 0.94% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.05% | 0.87% |
| Elevance Health (ELV) | 0.9% | 0.8% |
| Alphabet (GOOG) | 0.64% | 0.74% |
| Dell (DELL) | 0.9% | 0.73% |
| Alphabet (GOOGL) | 0.54% | 0.63% |
| Amazon (AMZN) | 0.45% | 0.56% |
| Uber (UBER) | 0.6% | 0.54% |
| UPS (UPS) | 0.6% | 0.53% |
| Adobe (ADBE) | 0.6% | 0.53% |
| Airbnb (ABNB) | 0.45% | 0.42% |
| Realty Income (O) | 0.45% | 0.41% |
| AIA (1299.HK) | 0.45% | 0.41% |
| Applied Materials (AMAT) | 0.45% | 0.41% |
| Qualcomm (QCOM) | 0.45% | 0.41% |
| UnitedHealth (UNH) | 0.45% | 0.41% |
| Bristol-Myers Squibb (BMY) | 0.3% | 0.37% |
| Baidu (BIDU) | 0.45% | 0.37% |
| Walgreens (WBA) | 0.3% | 0.29% |
| Tesla (TSLA) | 0.3% | 0.29% |
| UiPath (PATH) | 0.3% | 0.28% |
| AMD (AMD) | 0.3% | 0.28% |
| Nike (NKE) | 0.3% | 0.28% |
| ARK Genomic Revolution ETF (ARKG) | 0.3% | 0.27% |
| TMTG (DJT) | 0.3% | 0.27% |
| Nu (NU) | 0.3% | 0.26% |
| iShares Semiconductor ETF (SOXX) | 0.3% | 0.26% |
| American Express (AXP) | 0.15% | 0.26% |
| Fortinet (FTNT) | 0.15% | 0.23% |
| Trip.com (TCOM.CH) | 0.15% | 0.23% |
| Salesforce (CRM) | 0.15% | 0.22% |
| Crowdstrike (CRWD) | 0.15% | 0.2% |
| Teladoc (TDOC) | 0.6% | 0.19% |
| Lucid (LCID) | 0.45% | 0.18% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.15% | 0.17% |
| Shift4 (FOUR) | 0.15% | 0.16% |
| Palo Alto Networks (PANW) | 0.15% | 0.16% |
| Allianz (ALV.DE) | 0.15% | 0.16% |
| TransMedics (TMDX) | 0.15% | 0.15% |
| 3D Systems (DDD) | 0.3% | 0.15% |
| Invesco QQQ (QQQ) | 0.15% | 0.15% |
| Celsius (CELH) | 0.15% | 0.14% |
| iShares Silver Trust (SLV) | 0.15% | 0.14% |
| Lam Research (LRCX) | 0.15% | 0.14% |
| Riot (RIOT) | 0.15% | 0.13% |
| PDD Holdings (PDD) | 0.15% | 0.13% |
| ProShares UltraPro Short S&P 500 (SPXU) | 0.15% | 0.13% |
| iShares MSCI South Korea ETF (EWY) | 0.15% | 0.13% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.15% | 0.13% |
| Disney (DIS) | 0.15% | 0.12% |
| Marathon Digital (MARA) | 0.08% | 0.1% |
| Crocs (CROX) | 0.15% | 0.1% |
| Intel (INTC) | 0.15% | 0.09% |
| Nio (NIO) | 0.15% | 0.06% |
| AMC (AMC) | 0.15% | 0.04% |
| BioNano (BNGO) | 0.3% | 0.02% |
| Ideanomics (IDEXQ) | 0.3% | 0% |