Portfolio Diversification
Range
Most Diversified
22 instruments
January 17, 2024
Least Diversified
6 instruments
July 26, 2025
Average
19.8 instruments
Most Consistent Holdings
Top 5
FSRNQ100%
AMAT95.66%
MELI95.66%
ULTA95.66%
NKE90.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direxion Daily S&P 500 Bull 3X (SPXL) | 17.53% | 0% | 90.5% | 6/5/2025 |
 ProShares UltraPro QQQ (TQQQ) | 14.33% | 0% | 90.5% | 6/5/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 12.82% | 0% | 90.5% | 6/5/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 6.15% | 0% | 90.5% | 6/5/2025 |
 ASML (ASML) | 3.99% | 0% | 90.5% | 6/5/2025 |
 Accenture (ACN) | 3.82% | 0% | 90.5% | 6/5/2025 |
| MercadoLibre (MELI) | 3.65% | 0% | 95.66% | 7/25/2025 |
| Ulta (ULTA) | 3.59% | 0% | 95.66% | 7/25/2025 |
 Lululemon (LULU) | 3.37% | 0% | 90.5% | 6/5/2025 |
 Autodesk (ADSK) | 3.21% | 0% | 90.5% | 6/5/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 2.85% | 0% | 88.84% | 5/20/2025 |
| Applied Materials (AMAT) | 2.68% | 0% | 95.66% | 7/25/2025 |
| Nike (NKE) | 2.57% | 0% | 90.5% | 6/5/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 2.24% | 0% | 5.17% | 7/25/2025 |
 Pinterest (PINS) | 2.09% | 0% | 90.5% | 6/5/2025 |
 SPDR S&P 500 ETF (SPY) | 1.5% | 0% | 5.58% | 7/29/2025 |
 Vanguard Total Stock Market ETF (VTI) | 1.39% | 0% | 7.13% | 8/13/2025 |
 Under Armour (UA) | 1.14% | 0% | 90.5% | 6/5/2025 |
 Nio (NIO) | 1.12% | 0% | 90.5% | 6/5/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.11% | 0% | 51.96% | 6/5/2025 |
 Vanguard Value ETF (VTV) | 0.92% | 0% | 51.96% | 6/5/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.86% | 21.92% | 3.93% | - |
 iShares Russell 1000 Value ETF (IWD) | 0.71% | 18.26% | 3.93% | - |
 iShares U.S. Real Estate ETF (IYR) | 0.71% | 17.95% | 3.93% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.61% | 0% | 90.5% | 6/5/2025 |
 Rivian (RIVN) | 0.56% | 0% | 90.5% | 6/5/2025 |
| Fisker (FSRNQ) | 0.49% | 0% | 52.17% | 6/18/2024 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.43% | 10.56% | 3.93% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.42% | 17.89% | 2.38% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.37% | 0% | 90.5% | 6/5/2025 |
 Vanguard Financials ETF (VFH) | 0.22% | 9.47% | 2.38% | - |
 ARK Innovation UCITS ETF (ARKK.L) | 0.15% | 3.78% | 3.93% | - |
 Invesco QQQ (QQQ) | 0.08% | 0% | 0.41% | 6/9/2025 |
 iShares US Technology ETF (IYW) | 0.08% | 0% | 0.41% | 7/29/2025 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.08% | 0% | 0.41% | 7/29/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.08% | 0% | 0.41% | 7/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily S&P 500 Bull 3X (SPXL) | 13.81% | 22.13% |
| ProShares UltraPro QQQ (TQQQ) | 15.35% | 19.04% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 13.81% | 16.74% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 7.67% | 5.33% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 3.07% | 5.26% |
| Accenture (ACN) | 3.07% | 3.53% |
| Autodesk (ADSK) | 3.07% | 3.37% |
| ASML (ASML) | 3.07% | 3.12% |
| MercadoLibre (MELI) | 2.3% | 3.11% |
| Lululemon (LULU) | 3.07% | 3% |
| Ulta (ULTA) | 2.15% | 2.82% |
| Applied Materials (AMAT) | 1.53% | 2.18% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.36% | 2.15% |
| Vanguard Value ETF (VTV) | 1.23% | 1.65% |
| Pinterest (PINS) | 3.07% | 1.65% |
| Nike (NKE) | 3.07% | 1.65% |
| Under Armour (UA) | 2.3% | 0.95% |
| Nio (NIO) | 4.6% | 0.57% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 3.38% | 0.43% |
| Rivian (RIVN) | 3.07% | 0.4% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 3.07% | 0.25% |
| Fisker (FSRNQ) | 2.3% | 0% |