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Portfolio Diversification
Range
Most Diversified
59 instruments
February 8, 2022
Least Diversified
0 instruments
October 20, 2025
Average
24.1 instruments
Most Consistent Holdings
Top 5
TSLA99.21%
MSFT86.63%
PLTR83.33%
GOOG81.93%
TQQQ78.45%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 9.78% | 1.9% | 99.21% | - |
| ProShares UltraPro QQQ (TQQQ) | 5.84% | 0% | 78.45% | 6/2/2026 |
 Bitcoin (BTC) | 5.12% | 8.98% | 71.49% | - |
| Palantir (PLTR) | 4.93% | 0% | 83.33% | 5/8/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.25% | 0% | 56.17% | 5/6/2025 |
| Alphabet (GOOG) | 4.07% | 0% | 81.93% | 12/2/2025 |
| Microsoft (MSFT) | 3.82% | 0% | 86.63% | 1/29/2026 |
 Coinbase (COIN) | 3.58% | 0% | 71.37% | 3/4/2026 |
 Apple (AAPL) | 3.37% | 0% | 70.63% | 4/3/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 2.82% | 0% | 51.53% | 12/30/2025 |
 Ethereum (ETH) | 2.81% | 0% | 61.42% | 7/23/2025 |
 Amazon (AMZN) | 2.03% | 0% | 66.79% | 11/28/2025 |
 Solana (SOL) | 1.99% | 0% | 31.01% | 12/19/2024 |
 Avalanche (AVAX) | 1.94% | 0% | 39.93% | 7/3/2024 |
 SPDR Gold (GLD) | 1.8% | 0% | 65.38% | 6/2/2026 |
 Chainlink (LINK) | 1.79% | 0% | 37.79% | 12/18/2024 |
 Micron (MU) | 1.64% | 11.25% | 44.75% | - |
 Meta (META) | 1.45% | 0% | 41.88% | 2/2/2026 |
 Nokia (NOK) | 1.3% | 0% | 44.44% | 7/20/2026 |
 GoPro (GPRO) | 0.99% | 0% | 41.58% | 3/8/2024 |
 Dogecoin (DOGE) | 0.98% | 0% | 19.41% | 2/24/2025 |
 Dropbox (DBX) | 0.93% | 0% | 30.71% | 6/13/2023 |
 BlackBerry (BB) | 0.92% | 0% | 32.36% | 3/8/2024 |
 AMD (AMD) | 0.84% | 0% | 47.07% | 3/16/2026 |
 Broadcom (AVGO) | 0.82% | 0% | 13.8% | 2/5/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.82% | 0% | 9.65% | 3/19/2025 |
 NVIDIA (NVDA) | 0.77% | 0% | 16.85% | 3/18/2026 |
 Cleanspark (CLSK) | 0.68% | 0% | 19.54% | 10/25/2024 |
 Tower (TSEM) | 0.67% | 10.14% | 7.75% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.66% | 0% | 11.29% | 4/27/2026 |
 Applied Optoelectronics (AAOI) | 0.6% | 6.4% | 8.55% | - |
 Nebius Group NV (NBIS) | 0.59% | 11.85% | 7.81% | - |
 Robinhood Markets Inc. (HOOD) | 0.59% | 0% | 20.7% | 3/18/2026 |
 ServiceNow (NOW) | 0.59% | 0% | 12.09% | 11/26/2025 |
 Soitec (SOI.PA) | 0.58% | 0% | 7.02% | 7/17/2026 |
 Lumentum (LITE) | 0.56% | 6.76% | 9.22% | - |
 Coherent (COHR) | 0.56% | 7.13% | 7.75% | - |
 Samsung (SMSN.L) | 0.55% | 6.27% | 11.42% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.54% | 0% | 22.59% | 3/19/2026 |
 Barrick (B) | 0.54% | 0% | 37.42% | 12/11/2023 |
 Zillow (Z) | 0.52% | 0% | 23.57% | 2/14/2023 |
 CNRL (CNQ) | 0.51% | 0% | 21.43% | 1/27/2023 |
 Amyris Inc (AMRSQ) | 0.49% | 0% | 28.82% | 1/2/2024 |
 Crowdstrike (CRWD) | 0.47% | 0% | 13.13% | 9/15/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.46% | 0% | 22.1% | 7/31/2023 |
 MicroStrategy (MSTR) | 0.42% | 0% | 4.7% | 3/25/2025 |
 Beyond (BBBY) | 0.38% | 0% | 20.76% | 2/14/2023 |
 Cardano (ADA) | 0.37% | 0% | 17.83% | 1/11/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.37% | 0% | 4.58% | 3/19/2025 |
 Republic Services (RSG) | 0.35% | 0% | 5.68% | 8/6/2025 |
 Waste Management (WM) | 0.33% | 0% | 6.04% | 7/31/2025 |
 Sonic (prev. FTM) (S) | 0.31% | 0% | 11.48% | 10/31/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.3% | 0% | 11.42% | 7/7/2022 |
 Waste Connections (WCN) | 0.29% | 0% | 4.7% | 7/21/2025 |
 Occidental (OXY) | 0.28% | 0% | 18.38% | 11/17/2023 |
 Fiserv (FISV) | 0.28% | 0% | 7.14% | 4/28/2022 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.26% | 0% | 6.17% | 3/19/2025 |
 Alibaba (BABA) | 0.25% | 0% | 2.56% | 4/16/2025 |
 Alcoa (AA) | 0.24% | 0% | 14.29% | 3/20/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.23% | 0% | 8.36% | 5/25/2022 |
 Enbridge (ENB) | 0.22% | 0% | 13.25% | 8/8/2022 |
 Enterprise Products (EPD) | 0.21% | 0% | 15.2% | 9/28/2022 |
 AIXTRON (AIXA.DE) | 0.21% | 4.93% | 4.4% | - |
 iShares MSCI South Korea ETF (EWY) | 0.2% | 0% | 4.88% | 5/19/2026 |
 Ondo Finance (ONDO) | 0.2% | 0% | 4.82% | 10/18/2024 |
 Rio Tinto (RIO) | 0.19% | 0% | 21.55% | 3/20/2023 |
 PayPal (PYPL) | 0.18% | 0% | 21.55% | 2/14/2023 |
 Bristol-Myers Squibb (BMY) | 0.16% | 0% | 6.96% | 4/25/2022 |
 Cenovus (CVE) | 0.16% | 0% | 14.59% | 2/3/2023 |
 United States Oil Fund (USO) | 0.16% | 0% | 8.61% | 7/7/2022 |
 Corning (GLW) | 0.16% | 5.25% | 4.33% | - |
 Power Integrations (POWI) | 0.15% | 0% | 3.05% | 7/20/2026 |
 Supermicro (SMCI) | 0.15% | 0% | 2.87% | 9/22/2025 |
 UP Fintech (TIGR) | 0.15% | 0% | 4.4% | 3/19/2026 |
 Global X Uranium ETF (URA) | 0.14% | 0% | 6.53% | 2/2/2023 |
 Aehr (AEHR) | 0.14% | 3.48% | 4.4% | - |
 Freeport-McMoRan (FCX) | 0.14% | 0% | 18.13% | 6/5/2023 |
 Alerian MLP ETF (AMLP) | 0.14% | 0% | 5.68% | 7/28/2022 |
 BHP (BHP) | 0.13% | 0% | 14.29% | 3/20/2023 |
 Iris Energy (IREN) | 0.13% | 0% | 3.91% | 3/16/2026 |
 Roundhill Memory ETF (DRAM) | 0.13% | 9.09% | 1.95% | - |
 Franklin FTSE South Korea ETF (FLKR) | 0.12% | 0% | 5.19% | 4/9/2026 |
 Eos Energy (EOSE) | 0.12% | 0% | 5.01% | 3/16/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.12% | 0% | 7.81% | 5/19/2026 |
 Riot (RIOT) | 0.11% | 0% | 14.65% | 8/5/2024 |
 Fluence (FLNC) | 0.11% | 0% | 4.09% | 7/20/2026 |
 Build and Build (BNB) | 0.11% | 0% | 9.77% | 10/31/2024 |
 Lyft (LYFT) | 0.1% | 0% | 2.2% | 3/19/2025 |
 AOS (AOSL) | 0.1% | 0% | 2.69% | 7/20/2026 |
 UiPath (PATH) | 0.1% | 0% | 4.21% | 3/16/2026 |
 Rocket Lab (RKLB) | 0.1% | 0% | 8.36% | 6/2/2026 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.1% | 0% | 2.32% | 2/7/2022 |
 Marathon Digital (MARA) | 0.09% | 0% | 7.33% | 7/12/2024 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.09% | 0% | 6.23% | 4/13/2022 |
 Vale (VALE) | 0.08% | 0% | 4.03% | 8/8/2022 |
 Navitas Semiconductor (NVTS) | 0.08% | 0% | 2.63% | 7/20/2026 |
 Oddity Tech (ODD) | 0.08% | 0% | 2.99% | 2/25/2026 |
 SoFi (SOFI) | 0.08% | 0% | 4.21% | 3/16/2026 |
 LPKF (LPK.DE) | 0.08% | 0% | 2.81% | 7/2/2026 |
 Ciena (CIEN) | 0.07% | 2.65% | 2.99% | - |
 Hims & Hers (HIMS) | 0.07% | 0% | 3.05% | 2/25/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 1.77% | 5/22/2025 |
 Southwestern Energy (SWN) | 0.07% | 0% | 7.81% | 8/22/2022 |
 Walgreens (WBA) | 0.07% | 0% | 15.02% | 9/12/2022 |
 Chevron (CVX.US) | 0.06% | 0% | 9.1% | 7/7/2022 |
 Corsair (CRSR) | 0.06% | 0% | 6.23% | 4/13/2022 |
 Petrobras (PBR) | 0.06% | 0% | 7.14% | 8/10/2022 |
 Foot Locker (FL) | 0.05% | 0% | 4.27% | 4/12/2022 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.05% | 0% | 4.64% | 3/18/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0.05% | 0% | 6.53% | 5/26/2022 |
 Tupperware (TUPBQ) | 0.05% | 0% | 3.91% | 3/16/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.05% | 0% | 4.7% | 9/9/2022 |
 Pepe (in millions) (PEPExM) | 0.05% | 0% | 2.44% | 2/2/2025 |
 Global X Copper Miners Etf (COPX) | 0.05% | 0% | 2.38% | 3/16/2026 |
 Arista (ANET) | 0.05% | 0% | 2.75% | 3/16/2026 |
 Hut 8 (HUT) | 0.04% | 0% | 5.98% | 3/20/2024 |
 ConocoPhillips (COP) | 0.04% | 0% | 8.73% | 8/22/2022 |
 Mosaic (MOS) | 0.04% | 0% | 17.34% | 2/14/2023 |
 FNV (FNV) | 0.04% | 0% | 6.96% | 6/2/2022 |
 Ondas Inc (ONDS) | 0.04% | 0% | 3.05% | 6/4/2026 |
 Suncor (SU) | 0.04% | 0% | 5.19% | 7/7/2022 |
 Bonk Inu (in millions) (BONKxM) | 0.04% | 0% | 1.77% | 2/2/2025 |
 Oklo (OKLO) | 0.04% | 0% | 3.79% | 3/16/2026 |
 Brookfield (BN.US) | 0.03% | 0% | 5.31% | 3/29/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 6.23% | 4/13/2022 |
 KraneShares Global Carbon ETF (KRBN) | 0.03% | 0% | 2.14% | 2/22/2022 |
 Vertiv (VRT) | 0.03% | 0% | 1.59% | 2/25/2026 |
 Home Depot (HD) | 0.03% | 0% | 5.62% | 4/13/2022 |
 Lemonade (LMND) | 0.03% | 0% | 3.79% | 3/16/2026 |
 Zeta Global (ZETA.US) | 0.03% | 0% | 3.72% | 3/16/2026 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.03% | 0% | 0.73% | 5/5/2025 |
 GM (GM) | 0.03% | 0% | 5.56% | 4/12/2022 |
 Cipher (CIFR) | 0.02% | 0% | 3.05% | 7/5/2024 |
 Posco (PKX) | 0.02% | 0% | 5.07% | 10/16/2022 |
 Brookfield Infrastructure (BIP) | 0.02% | 0% | 3.72% | 3/2/2022 |
 Celestica Inc (CLS) | 0.02% | 0% | 2.75% | 3/16/2026 |
 ADM (ADM) | 0.02% | 0% | 3.48% | 5/25/2022 |
 VanEck Vectors Oil Services ETF (OIH) | 0.02% | 0% | 3.6% | 5/26/2022 |
 SK Hynix Inc (SKHY) | 0.02% | 4.11% | 0.49% | - |
 Glencore (GLEN.L) | 0.02% | 0% | 3.97% | 9/28/2022 |
 Nucor (NUE) | 0.02% | 0% | 4.52% | 10/7/2022 |
 ArcelorMittal (MT.US) | 0.02% | 0% | 4.76% | 10/11/2022 |
 Crocs (CROX) | 0.02% | 0% | 1.28% | 8/8/2022 |
 Caterpillar (CAT) | 0.02% | 0% | 5.19% | 10/10/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.02% | 0% | 3.24% | 2/22/2022 |
 Block Inc. (XYZ) | 0.02% | 0% | 0.61% | 1/10/2022 |
 Enphase (ENPH) | 0.02% | 0% | 0.61% | 1/10/2022 |
 Pembina (PBA) | 0.02% | 0% | 2.56% | 5/25/2022 |
 Frontline (FRO) | 0.01% | 0% | 2.69% | 5/25/2022 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 4.52% | 10/7/2022 |
 Pfizer (PFE) | 0.01% | 0% | 5.31% | 4/8/2022 |
 Anglo American (AAL.L) | 0.01% | 0% | 4.03% | 9/29/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 4.7% | 3/29/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.01% | 0% | 4.7% | 3/29/2022 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.01% | 0% | 4.7% | 3/29/2022 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.01% | 0% | 4.7% | 3/29/2022 |
 Ford (F) | 0.01% | 0% | 5.56% | 4/12/2022 |
 Charles Schwab (SCHW) | 0.01% | 0% | 0.43% | 3/20/2023 |
 Uniswap (UNI) | 0.01% | 0% | 3.72% | 11/1/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 2.93% | 12/1/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 2.93% | 12/1/2022 |
 Pioneer Natural Resources Company (PXD) | 0.01% | 0% | 3.54% | 5/25/2022 |
 iShares Core High Dividend ETF (HDV) | 0.01% | 0% | 1.83% | 7/18/2022 |
 Shell (SHEL) | 0.01% | 0% | 3.36% | 4/4/2022 |
 Merck (MRK) | 0.01% | 0% | 0.43% | 1/7/2022 |
 Box (BOX) | 0.01% | 0% | 1.71% | 6/29/2022 |
 Trade Desk (TTD) | 0.01% | 0% | 0.37% | 8/14/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 1.4% | 3/2/2022 |
 Bitfarms (KEEL) | 0.01% | 0% | 0.55% | 3/20/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.01% | 0% | 1.89% | 1/31/2022 |
 Vanguard Total International Stock ETF (VXUS) | 0.01% | 0% | 1.83% | 2/9/2022 |
 Realty Income (O) | 0.01% | 0% | 0.79% | 7/21/2022 |
 Galaxy Digital (GLXY) | 0.01% | 0% | 0.12% | 7/23/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.73% | 9/4/2022 |
 Polkadot (DOT) | 0% | 0% | 0.73% | 9/4/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0% | 0% | 1.47% | 2/3/2022 |
 Equinix (EQIX) | 0% | 0% | 0.43% | 1/7/2022 |
 Johnson & Johnson (JNJ) | 0% | 0% | 1.47% | 2/3/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 0.61% | 9/28/2022 |
 Arbitrum (ARB) | 0% | 0% | 0.61% | 1/12/2024 |
 Costco (COST) | 0% | 0% | 0.61% | 8/8/2022 |
 Immutable X (IMX) | 0% | 0% | 0.43% | 12/21/2023 |
 Nano Dimension (NNDM) | 0% | 0% | 0.61% | 1/10/2022 |
 Nibe (NIBEB.ST) | 0% | 0% | 0.31% | 7/26/2022 |
 Twilio (TWLO) | 0% | 0% | 0.18% | 2/10/2022 |
 Terawulf (WULF) | 0% | 0% | 0.12% | 7/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 14.74% | 23.9% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 11.86% | 9.31% |
| Meta (META) | 8.62% | 8.1% |
| NVIDIA (NVDA) | 8.68% | 7.93% |
| Broadcom (AVGO) | 4.85% | 5.93% |
| Palantir (PLTR) | 6.64% | 5.7% |
| Microsoft (MSFT) | 4.74% | 4.65% |
| Robinhood Markets Inc. (HOOD) | 5.89% | 4.5% |
Cash & Instruments Over Time
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