Portfolio Diversification
Range
Most Diversified
41 instruments
February 8, 2025
Least Diversified
28 instruments
January 1, 2022
Average
36.1 instruments
Most Consistent Holdings
Top 5
META100%
AMZN100%
NFLX100%
ARKF100%
ARKK100%
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) | 10.71% | 0.1% | 98.55% | - |
 ProShares UltraPro S&P 500 (UPRO) | 9.73% | 0.1% | 100% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 9.57% | 0% | 68.32% | 7/15/2024 |
 ProShares UltraPro Dow30 (UDOW) | 9.31% | 0.19% | 100% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 7.16% | 2.75% | 100% | - |
 iShares Semiconductor ETF (SOXX) | 4.27% | 11.13% | 43.82% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 4.24% | 5.45% | 63.59% | - |
 SPDR S&P 500 ETF (SPY) | 3.71% | 4.97% | 64.66% | - |
 Invesco QQQ (QQQ) | 3.47% | 4.45% | 64.66% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 3.28% | 5.43% | 64.66% | - |
 KraneShares CSI China Internet (KWEB) | 1.69% | 0.93% | 100% | - |
| ARK Innovation ETF (ARKK) | 1.31% | 1.11% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 1.24% | 5.58% | 23.51% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.22% | 5.57% | 23.51% | - |
 Bitcoin (BTC) | 1.2% | 0.04% | 100% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.08% | 0.48% | 100% | - |
 TSMC (TSM) | 1.04% | 3.77% | 31.15% | - |
 NVIDIA (NVDA) | 1.02% | 3.19% | 79.54% | - |
| ARK Fintech Innovation ETF (ARKF) | 0.9% | 0.6% | 100% | - |
 Alteryx Inc. (AYX) | 0.88% | 0% | 59.54% | 3/21/2024 |
 Vanguard Information Technology (VGT) | 0.79% | 2.98% | 20.46% | - |
 Ishares Russell 2000 ETF (IWM) | 0.7% | 4.14% | 19.77% | - |
| Amazon (AMZN) | 0.64% | 0.12% | 100% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.6% | 0.21% | 90.08% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.51% | 0% | 76.64% | 3/13/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.48% | 0% | 79.16% | 5/20/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.39% | 0% | 67.4% | 11/11/2024 |
 Dogecoin (DOGE) | 0.34% | 0.07% | 100% | - |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.33% | 0.16% | 90.08% | - |
 Tesla (TSLA) | 0.31% | 0.9% | 79.77% | - |
 Ethereum (ETH) | 0.21% | 0.13% | 96.41% | - |
 Peloton (PTON) | 0.19% | 0.1% | 100% | - |
 Plug Power (PLUG) | 0.18% | 0.02% | 100% | - |
 Nio (NIO) | 0.18% | 0.06% | 100% | - |
 Fastly (FSLY) | 0.15% | 0.05% | 100% | - |
 Caterpillar (CAT) | 0.14% | 0% | 26.95% | 1/11/2023 |
 Tezos (XTZ) | 0.13% | 0.05% | 96.41% | - |
| Netflix (NFLX) | 0.12% | 0.1% | 100% | - |
| Meta (META) | 0.12% | 0.04% | 100% | - |
 Palantir (PLTR) | 0.11% | 0% | 77.63% | 11/26/2024 |
 Snowflake (SNOW) | 0.09% | 0.07% | 100% | - |
 Microsoft (MSFT) | 0.08% | 0% | 44.27% | 8/30/2023 |
 Dell (DELL) | 0.08% | 0.17% | 39.08% | - |
 Alphabet (GOOG) | 0.08% | 0% | 47.18% | 10/10/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.07% | 0% | 24.66% | 12/9/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 5.04% | 3/8/2022 |
 Ishares Expanded Tech-Softwa (IGV) | 0.05% | 0.19% | 16.18% | - |
 Coinbase (COIN) | 0.03% | 0.03% | 34.66% | - |
 Apple (AAPL) | 0.03% | 0% | 14.89% | 7/15/2022 |
 AMD (AMD) | 0.03% | 0.02% | 71.45% | - |
 Align (ALGN) | 0.03% | 0% | 17.1% | 5/25/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 4.81% | 9/22/2022 |
 iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0.01% | 0% | 13.66% | 6/12/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.01% | 0% | 13.66% | 6/12/2024 |
 Vanguard Short-Term Corporate (VCSH) | 0.01% | 0% | 13.66% | 6/12/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.46% | 10/16/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.61% | 10/18/2023 |
 Micron (MU) | 0.01% | 0% | 12.37% | 1/17/2025 |
 Costco (COST) | 0.01% | 0.03% | 16.03% | - |
 Boeing (BA) | 0.01% | 0% | 2.44% | 11/4/2022 |
 Salesforce (CRM) | 0% | 0% | 9.16% | 4/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 12.73% | 14.32% |
| iShares Semiconductor ETF (SOXX) | 13.22% | 14.06% |
| SPDR S&P 500 ETF (SPY) | 9.34% | 11.02% |
| Invesco QQQ (QQQ) | 8.06% | 9.54% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 7.55% | 8.7% |
| Vanguard S&P 500 ETF (VOO) | 3.32% | 3.69% |
| Vanguard Total Stock Market ETF (VTI) | 3.22% | 3.57% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 6.24% | 3.08% |
| TSMC (TSM) | 2.62% | 2.96% |
| NVIDIA (NVDA) | 2.44% | 2.68% |
| Vanguard Information Technology (VGT) | 1.31% | 1.45% |
| ARK Innovation ETF (ARKK) | 2.27% | 1.04% |
| KraneShares CSI China Internet (KWEB) | 2.47% | 0.9% |
| ProShares UltraPro QQQ (TQQQ) | 0.84% | 0.86% |
| ARK Next Generation Internet ETF (ARKW) | 1.12% | 0.75% |
| ARK Fintech Innovation ETF (ARKF) | 0.94% | 0.64% |
| Ishares Russell 2000 ETF (IWM) | 0.56% | 0.64% |
| Tesla (TSLA) | 0.28% | 0.29% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.73% | 0.25% |
| ProShares UltraPro Dow30 (UDOW) | 0.19% | 0.21% |
| Dell (DELL) | 0.19% | 0.18% |
| Direxion Daily Energy Bull 2X Shares (ERX) | 0.22% | 0.18% |
| Netflix (NFLX) | 0.09% | 0.16% |
| Peloton (PTON) | 1.71% | 0.13% |
| Dogecoin (DOGE) | 0.19% | 0.12% |
| Amazon (AMZN) | 0.09% | 0.12% |
| Ethereum (ETH) | 0.09% | 0.11% |
| Tezos (XTZ) | 0.23% | 0.1% |
| ProShares UltraPro S&P 500 (UPRO) | 0.09% | 0.1% |
| Micron (MU) | 0.09% | 0.1% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.09% | 0.09% |
| Bitcoin (BTC) | 0.07% | 0.08% |
| Fastly (FSLY) | 0.51% | 0.07% |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.09% | 0.07% |
| Snowflake (SNOW) | 0.13% | 0.06% |
| Nio (NIO) | 0.58% | 0.05% |
| Meta (META) | 0.02% | 0.04% |
| Plug Power (PLUG) | 0.49% | 0.03% |
| Coinbase (COIN) | 0.02% | 0.02% |
| AMD (AMD) | 0.02% | 0.01% |