Portfolio Diversification
Range
Most Diversified
230 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
154.1 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
META99.92%
MSFT99.92%
AMZN99.92%
BA99.92%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 2.07% | 2.24% | 99.92% | - |
| Alphabet (GOOG) | 1.98% | 2.77% | 99.92% | - |
 Bitcoin (BTC) | 1.7% | 2.88% | 99.92% | - |
| Microsoft (MSFT) | 1.68% | 2.14% | 99.92% | - |
 AMD (AMD) | 1.33% | 1.44% | 99.6% | - |
 US Global Jets ETF (JETS) | 1.21% | 0.99% | 99.92% | - |
 PayPal (PYPL) | 1.13% | 1.03% | 99.92% | - |
 Volkswagen (VOW3.DE) | 1.13% | 0.86% | 99.84% | - |
 Intel (INTC) | 1.09% | 1.36% | 99.92% | - |
 Porsche (PAH3.DE) | 1.09% | 0.88% | 99.84% | - |
 Disney (DIS) | 1.02% | 0.89% | 99.84% | - |
 Tesla (TSLA) | 0.94% | 1.28% | 80.63% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.93% | 1.79% | 97.71% | - |
 Ford (F) | 0.9% | 0.92% | 99.92% | - |
 Invesco Solar ETF (TAN) | 0.89% | 1.04% | 96.92% | - |
 Apple (AAPL) | 0.88% | 1.27% | 94.55% | - |
 eBay (EBAY) | 0.87% | 0.94% | 99.92% | - |
 Alibaba (BABA) | 0.87% | 0.79% | 99.92% | - |
 Sea (SE) | 0.87% | 0.52% | 99.84% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.86% | 1.21% | 99.92% | - |
 Citi (C) | 0.86% | 0.83% | 99.92% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.84% | 0.98% | 99.92% | - |
 Micron (MU) | 0.81% | 0.29% | 94.94% | - |
 Salesforce (CRM) | 0.81% | 0.64% | 99.92% | - |
 NVIDIA (NVDA) | 0.81% | 0.77% | 99.92% | - |
 Visa (V) | 0.8% | 0.81% | 99.84% | - |
 Garmin (GRMN) | 0.8% | 0.31% | 99.84% | - |
 Honda (HMC) | 0.76% | 0.56% | 99.92% | - |
 Ethereum (ETH) | 0.75% | 1.6% | 99.92% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.74% | 0% | 90.59% | 5/13/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.71% | 0.96% | 92.41% | - |
 Western Digital (WDC) | 0.7% | 0.76% | 99.92% | - |
 Mastercard (MA) | 0.7% | 0.58% | 99.92% | - |
 Shopify (SHOP) | 0.67% | 0.57% | 99.6% | - |
 Baidu (BIDU) | 0.66% | 0.53% | 99.92% | - |
| Meta (META) | 0.66% | 0.55% | 99.92% | - |
 Block Inc. (XYZ) | 0.6% | 0.4% | 99.92% | - |
 Netflix (NFLX) | 0.59% | 0.42% | 99.92% | - |
 Spotify (SPOT) | 0.57% | 0.25% | 99.84% | - |
 DocuSign (DOCU) | 0.55% | 0.41% | 99.92% | - |
 AGNC (AGNC) | 0.55% | 0.34% | 99.84% | - |
 Bank of America (BAC) | 0.55% | 0.5% | 92.96% | - |
 Kinross Gold (KGC) | 0.55% | 0.13% | 99.84% | - |
| Boeing (BA) | 0.53% | 0.55% | 99.92% | - |
 Crowdstrike (CRWD) | 0.53% | 0.41% | 99.92% | - |
 Invesco China Technology ETF (CQQQ) | 0.53% | 0.4% | 99.92% | - |
 Warner Bros Discovery (WBD) | 0.52% | 0.58% | 91.94% | - |
 UNFI (UNFI) | 0.52% | 0.36% | 91.07% | - |
 JD.com (JD.US) | 0.51% | 0.48% | 94.7% | - |
 Okta (OKTA) | 0.51% | 0.38% | 99.84% | - |
 Corsair (CRSR) | 0.5% | 0.31% | 99.84% | - |
 Alaska Air (ALK) | 0.5% | 0.2% | 99.92% | - |
 Fortinet (FTNT) | 0.49% | 0.4% | 98.58% | - |
 Lowe's (LOW) | 0.49% | 0.37% | 92.96% | - |
 Gap (GAP) | 0.49% | 0.25% | 99.84% | - |
 KraneShares CSI China Internet (KWEB) | 0.47% | 0.34% | 99.84% | - |
 Airbnb (ABNB) | 0.47% | 0.48% | 94.94% | - |
 Fidelity National Financial (FNF) | 0.46% | 0.33% | 99.92% | - |
 Norwegian Cruise Line (NCLH) | 0.44% | 0.35% | 99.84% | - |
 TSMC (TSM) | 0.44% | 0.58% | 94.78% | - |
 Beyond (BYON) | 0.43% | 0% | 85.69% | 5/16/2025 |
 Wells Fargo (WFC) | 0.43% | 0.26% | 92.89% | - |
 Enphase (ENPH) | 0.43% | 0.34% | 91.07% | - |
 IAG (IAG.L) | 0.42% | 0.38% | 99.92% | - |
 Zoom (ZM) | 0.42% | 0.31% | 99.92% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.4% | 0.8% | 81.42% | - |
 Ternium (TX) | 0.4% | 0.27% | 99.92% | - |
 ZIM (ZIM) | 0.4% | 0.24% | 93.44% | - |
 GoPro (GPRO) | 0.39% | 0.24% | 99.92% | - |
 Best Buy (BBY) | 0.39% | 0.16% | 92.96% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.39% | 0.36% | 99.76% | - |
 EA (EA) | 0.38% | 0.3% | 99.92% | - |
 Southwest (LUV) | 0.38% | 0.25% | 99.84% | - |
 Morgan Stanley (MS) | 0.38% | 0.53% | 92.89% | - |
 Financial Select Sector SPDR (XLF) | 0.38% | 0.55% | 67.51% | - |
 MDC Holdings Inc (MDC) | 0.38% | 0% | 61.82% | 4/24/2024 |
 Mercedes-Benz (MBG.DE) | 0.37% | 0.33% | 94.94% | - |
 Roku (ROKU) | 0.37% | 0.26% | 99.84% | - |
 ASOS (ASC.L) | 0.35% | 0.28% | 99.92% | - |
 Deutsche Bank (DBK.DE) | 0.34% | 0.21% | 66.48% | - |
 Samsung (SMSN.L) | 0.33% | 0.67% | 92.81% | - |
 Levi's (LEVI) | 0.33% | 0.16% | 95.18% | - |
 Nike (NKE) | 0.33% | 0.3% | 99.05% | - |
 Home Depot (HD) | 0.33% | 0.27% | 92.96% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.33% | 0.42% | 90.2% | - |
 GM (GM) | 0.32% | 0.31% | 94.7% | - |
 Spirit (SAVEQ) | 0.32% | 0% | 78.74% | 10/25/2024 |
 Generac (GNRC) | 0.31% | 0.28% | 87.27% | - |
 ZEPP Health (ZEPP) | 0.31% | 0% | 98.89% | 7/8/2025 |
 3D Systems (DDD) | 0.31% | 0% | 82.53% | 12/12/2024 |
 IAC (IAC) | 0.31% | 0.15% | 99.92% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.3% | 0.42% | 72.57% | - |
 Ally (ALLY) | 0.3% | 0.26% | 95.18% | - |
 TripAdvisor (TRIP) | 0.29% | 0.32% | 66.4% | - |
 Ferrexpo (FXPO.L) | 0.29% | 0.1% | 99.84% | - |
 Barratt (BTRW.L) | 0.27% | 0.17% | 92.89% | - |
 JetBlue (JBLU) | 0.27% | 0.2% | 92.41% | - |
 Adobe (ADBE) | 0.27% | 0.35% | 68.62% | - |
 MercadoLibre (MELI) | 0.27% | 0% | 46.25% | 5/13/2025 |
 Target (TGT) | 0.27% | 0.33% | 89.09% | - |
 Aston Martin (AML.L) | 0.27% | 0.22% | 91.15% | - |
 SolarEdge (SEDG) | 0.26% | 0% | 70.36% | 6/13/2025 |
 Canadian Solar (CSIQ) | 0.25% | 0.32% | 66.17% | - |
 Renault (RNO.PA) | 0.24% | 0.22% | 81.03% | - |
 TUI AG (TUI.L) | 0.24% | 0% | 70.83% | 7/16/2024 |
 Stanley Black & Decker (SWK) | 0.24% | 0.17% | 83.24% | - |
 Palantir (PLTR) | 0.24% | 0.38% | 50.28% | - |
 SunPower (SPWRQ) | 0.24% | 0% | 52.49% | 9/26/2024 |
 Lufthansa (LHA.DE) | 0.23% | 0% | 21.98% | 10/19/2022 |
 Goldman Sachs (GS) | 0.23% | 0.43% | 83.72% | - |
 Expedia (EXPE) | 0.23% | 0.12% | 87.83% | - |
 Coinbase (COIN) | 0.23% | 0% | 40.32% | 6/23/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.23% | 0% | 14.07% | 5/21/2025 |
 Air France-KLM (AF.PA) | 0.23% | 0.25% | 95.18% | - |
 Daqo New Energy (DQ) | 0.23% | 0.23% | 85.14% | - |
 Western Union (WU) | 0.22% | 0.13% | 90.59% | - |
 Sibanye Stillwater (SBSW) | 0.22% | 0% | 85.3% | 4/16/2025 |
 Walmart (WMT) | 0.21% | 0.36% | 89.09% | - |
 JPMorgan (JPM) | 0.21% | 0.37% | 92.33% | - |
 UiPath (PATH) | 0.2% | 0.25% | 92.89% | - |
 Upwork (UPWK) | 0.2% | 0% | 43.79% | 8/3/2023 |
 Etsy (ETSY) | 0.2% | 0.17% | 75.89% | - |
 Nio (NIO) | 0.2% | 0% | 45.14% | 9/30/2024 |
 BMW (BMW.DE) | 0.2% | 0.42% | 41.98% | - |
 FuelCell Energy (FCEL) | 0.19% | 0% | 74.94% | 12/11/2024 |
 Alcoa (AA) | 0.19% | 0.11% | 91.15% | - |
 Peloton (PTON) | 0.19% | 0% | 87.83% | 5/22/2025 |
 Pinterest (PINS) | 0.19% | 0.31% | 45.14% | - |
 Mobico (MCG.L) | 0.19% | 0.15% | 99.92% | - |
 FedEx (FDX) | 0.18% | 0% | 20.95% | 1/9/2023 |
 Kering (KER.PA) | 0.18% | 0.25% | 91.15% | - |
 Bloom Energy (BE) | 0.17% | 0.13% | 83.4% | - |
 Applied Materials (AMAT) | 0.17% | 0.13% | 51.23% | - |
 Digital Turbine (APPS) | 0.17% | 0% | 70.51% | 7/12/2024 |
 Cloudflare (NET) | 0.16% | 0.22% | 53.75% | - |
 BYD (01211.HK) | 0.16% | 0.3% | 47.19% | - |
 Booking (BKNG) | 0.16% | 0.3% | 51.62% | - |
 Ams (AMS.ZU) | 0.16% | 0% | 79.76% | 2/11/2025 |
 Li Auto (LI) | 0.15% | 0.25% | 70.59% | - |
 XPeng (XPEV) | 0.15% | 0% | 41.82% | 9/26/2024 |
 easyJet (EZJ.L) | 0.15% | 0% | 23.64% | 11/10/2022 |
 Taylor Morrison (TMHC) | 0.15% | 0% | 25.69% | 1/24/2023 |
 Lithium Americas (LAC) | 0.14% | 0.21% | 69.49% | - |
 Uber (UBER) | 0.14% | 0.4% | 46.88% | - |
 Fiverr (FVRR) | 0.14% | 0% | 65.85% | 10/30/2024 |
 Sunrun (RUN) | 0.13% | 0% | 56.52% | 6/3/2025 |
 PDD Holdings (PDD) | 0.13% | 0.55% | 26.48% | - |
 TPI Composites (TPIC) | 0.13% | 0% | 48.3% | 12/14/2023 |
 Sumo Logic Inc. (SUMO) | 0.12% | 0% | 28.93% | 1/24/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.12% | 0% | 9.72% | 4/10/2025 |
 Qifu Technology (QFIN) | 0.11% | 0% | 27.35% | 1/4/2023 |
 Sprouts (SFM) | 0.11% | 0% | 16.84% | 8/4/2022 |
 Wix (WIX) | 0.11% | 0.11% | 30.36% | - |
 Lam Research (LRCX) | 0.11% | 0% | 36.13% | 7/27/2023 |
 Geely (00175.HK) | 0.11% | 0.23% | 44.9% | - |
 Albemarle (ALB) | 0.11% | 0.11% | 48.46% | - |
 American Airlines (AAL) | 0.1% | 0% | 28.54% | 7/10/2025 |
 Scorpius Holdings (SCPX) | 0.1% | 0% | 53.75% | 12/11/2023 |
 Unity (U) | 0.1% | 0% | 40.95% | 7/11/2023 |
 Tencent (0700.HK) | 0.1% | 0.21% | 50.83% | - |
 Douyu (DOYU) | 0.1% | 0% | 27.43% | 1/5/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.09% | 0.73% | 13.75% | - |
 Datadog (DDOG) | 0.09% | 0.17% | 42.13% | - |
 Trade Desk (TTD) | 0.09% | 0% | 39.05% | 7/15/2025 |
 Oatly (OTLY) | 0.09% | 0% | 28.93% | 1/24/2023 |
 Group 1 Automotive (GPI) | 0.09% | 0% | 21.9% | 1/24/2023 |
 Unum (UNM) | 0.08% | 0% | 8.14% | 4/14/2022 |
 Twitter (TWTR) | 0.08% | 0% | 8.46% | 4/22/2022 |
 Snapchat (SNAP) | 0.08% | 0.27% | 46.4% | - |
 Cineworld Group PLC (CINE.L) | 0.08% | 0% | 29.09% | 1/26/2023 |
 SuRo Capital (SSSS) | 0.08% | 0% | 81.9% | 2/11/2025 |
 Wizz Air (WIZZ.L) | 0.07% | 0.08% | 24.66% | - |
 Haidilao (06862.HK) | 0.07% | 0.12% | 44.82% | - |
 Stellantis (STLA.US) | 0.07% | 0% | 38.18% | 7/26/2023 |
 Invitae Corp (NVTAQ) | 0.07% | 0% | 21.26% | 11/9/2022 |
 Alteryx Inc. (AYX) | 0.07% | 0% | 25.06% | 3/21/2024 |
 Gevo (GEVO) | 0.07% | 0% | 39.13% | 12/14/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.06% | 0% | 14.78% | 10/16/2023 |
 Vale (VALE) | 0.06% | 0.14% | 28.77% | - |
 Plug Power (PLUG) | 0.06% | 0% | 27.98% | 1/31/2024 |
 Moderna (MRNA) | 0.06% | 0% | 14.07% | 7/1/2022 |
 Eni SpA-ADR (E) | 0.06% | 0% | 16.28% | 1/24/2023 |
 Broadcom (AVGO) | 0.06% | 0.48% | 15.1% | - |
 Solana (SOL) | 0.06% | 0.55% | 13.36% | - |
 Amundi (AMUN.PA) | 0.06% | 0% | 18.74% | 11/11/2022 |
 Niu (NIU) | 0.05% | 0% | 45.45% | 4/9/2024 |
 Siemens (SIE.DE) | 0.05% | 0% | 19.21% | 11/17/2022 |
 Barclays (BARC.L) | 0.05% | 0% | 15.18% | 9/22/2022 |
 ARM (ARM) | 0.05% | 0.31% | 15.1% | - |
 Royal Caribbean (RCL) | 0.05% | 0% | 25.38% | 1/28/2025 |
 Array Technologies (ARRY) | 0.05% | 0% | 12.02% | 6/2/2022 |
 Beyond Meat (BYND) | 0.05% | 0% | 9.17% | 4/27/2022 |
 Discovery Inc (DISCA) | 0.05% | 0% | 7.98% | 4/12/2022 |
 Meituan (03690.HK) | 0.05% | 0% | 22.53% | 10/3/2024 |
 LVMH (MC.PA) | 0.04% | 0% | 11.46% | 7/29/2022 |
 Lumen (LUMN) | 0.04% | 0.13% | 15.97% | - |
 NextEra (NEE) | 0.04% | 0.34% | 15.02% | - |
 Abercrombie & Fitch (ANF) | 0.04% | 0.16% | 16.92% | - |
 iShares MSCI India ETF (INDA) | 0.04% | 0.25% | 15.02% | - |
 ASML (ASML) | 0.04% | 0.33% | 13.75% | - |
 SoFi (SOFI) | 0.04% | 0% | 20.4% | 7/1/2025 |
 Carnival (CCL) | 0.04% | 0% | 16.92% | 2/2/2023 |
 Splunk Inc (SPLK) | 0.04% | 0% | 6.32% | 3/22/2022 |
 XTI Aerospace (XTIA) | 0.04% | 0% | 22.06% | 1/24/2023 |
 Leidos (LDOS) | 0.04% | 0.21% | 15.02% | - |
 Freeport-McMoRan (FCX) | 0.04% | 0.16% | 17.71% | - |
 Delta (DAL) | 0.04% | 0% | 23.24% | 7/10/2025 |
 KLA (KLAC) | 0.04% | 0.16% | 23.16% | - |
 Transocean (RIG) | 0.04% | 0% | 5.14% | 3/7/2022 |
 CACI (CACI) | 0.04% | 0.18% | 16.84% | - |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.04% | 0% | 4.9% | 3/3/2022 |
 Sunnova (NOVAQ) | 0.04% | 0% | 17.79% | 4/20/2023 |
 Volvo (VOLV-A.ST) | 0.04% | 0% | 8.85% | 7/29/2022 |
 ABB (ABBN.ZU) | 0.04% | 0% | 19.13% | 11/16/2022 |
 ODP (ODP) | 0.04% | 0% | 21.42% | 5/7/2025 |
 Parsons (PSN.US) | 0.03% | 0.25% | 16.92% | - |
 Qudian (QD) | 0.03% | 0% | 6.32% | 3/22/2022 |
 Castle Biosciences (CSTL) | 0.03% | 0.16% | 16.92% | - |
 SentinelOne (S.US) | 0.03% | 0% | 19.84% | 2/2/2023 |
 MicroStrategy (MSTR) | 0.03% | 0.32% | 11.54% | - |
 Powell Industries (POWL) | 0.03% | 0.22% | 16.92% | - |
 MongoDB (MDB) | 0.03% | 0.34% | 10.75% | - |
 Cardano (ADA) | 0.03% | 0.3% | 11.46% | - |
 GlaxoSmithKline (GSK) | 0.03% | 0% | 7.91% | 12/6/2022 |
 ING (INGA.NV) | 0.03% | 0% | 15.18% | 9/22/2022 |
 Lloyd's (LLOY.L) | 0.03% | 0% | 15.02% | 9/20/2022 |
 Sonos (SONO) | 0.03% | 0% | 9.96% | 1/4/2023 |
 American Express (AXP) | 0.03% | 0.28% | 10.51% | - |
 Inspire (INSP) | 0.03% | 0.12% | 16.84% | - |
 Marvell (MRVL) | 0.03% | 0.15% | 10.83% | - |
 Estee Lauder (EL) | 0.03% | 0.22% | 13.2% | - |
 HUYA (HUYA.US) | 0.03% | 0.13% | 16.84% | - |
 Arrival (ARVLF) | 0.03% | 0% | 24.11% | 7/5/2023 |
 TAL Education (TAL) | 0.03% | 0.13% | 16.84% | - |
 Synopsys (SNPS) | 0.03% | 0.2% | 13.68% | - |
 Costco (COST) | 0.03% | 0.12% | 15.57% | - |
 Qualcomm (QCOM) | 0.03% | 0.24% | 10.51% | - |
 DIDI (DIDIY) | 0.03% | 0% | 7.43% | 6/27/2022 |
 Ballard Power (BLDP) | 0.02% | 0% | 14.07% | 8/3/2023 |
 Kraft Heinz (KHC) | 0.02% | 0% | 6.09% | 10/24/2022 |
 Engie (ENGI.PA) | 0.02% | 0% | 7.91% | 6/13/2022 |
 Raytheon (RTX) | 0.02% | 0.15% | 15.02% | - |
 Fastly (FSLY) | 0.02% | 0% | 8.62% | 11/15/2022 |
 PennyMac (PFSI) | 0.02% | 0.12% | 16.92% | - |
 Rush Street (RSI) | 0.02% | 0.13% | 16.84% | - |
 Rio Tinto (RIO) | 0.02% | 0% | 11.62% | 12/6/2022 |
 Federal Signal (FSS) | 0.02% | 0.14% | 16.92% | - |
 Sandisk Corp/DE (SNDK) | 0.02% | 0.26% | 11.38% | - |
 Wolverine (WWW) | 0.02% | 0.11% | 16.76% | - |
 Twilio (TWLO) | 0.02% | 0% | 13.75% | 2/16/2023 |
 Northrop Grumman (NOC) | 0.02% | 0.13% | 15.1% | - |
 Graham (GHM) | 0.02% | 0.15% | 16.92% | - |
 Elastic (ESTC) | 0.02% | 0.12% | 13.6% | - |
 MediaAlpha (MAX) | 0.02% | 0.11% | 16.84% | - |
 Eli Lilly (LLY) | 0.02% | 0.11% | 15.02% | - |
 Lockheed Martin (LMT) | 0.02% | 0.12% | 15.1% | - |
 Gold Royalty (GROY) | 0.02% | 0% | 12.02% | 5/20/2025 |
 Vistra (VST) | 0.02% | 0.16% | 13.75% | - |
 Radware (RDWR) | 0.02% | 0% | 13.91% | 6/13/2025 |
 BRF (BRFS) | 0.02% | 0.1% | 16.84% | - |
 Xpel (XPEL) | 0.02% | 0.1% | 16.84% | - |
 CF Industries (CF) | 0.02% | 0% | 13.91% | 6/13/2025 |
 Reddit Inc (RDDT) | 0.02% | 0.14% | 8.85% | - |
 Build and Build (BNB) | 0.02% | 0.14% | 13.36% | - |
 Impinj (PI) | 0.02% | 0.1% | 16.92% | - |
 Sui (SUI) | 0.02% | 0% | 12.73% | 7/14/2025 |
 Himax (HIMX) | 0.02% | 0.12% | 13.68% | - |
 Vestas (VWS.CO) | 0.02% | 0% | 8.7% | 11/10/2022 |
 Nordex (NDX1.DE) | 0.02% | 0% | 8.77% | 8/5/2022 |
 Intuit (INTU) | 0.02% | 0.15% | 10.51% | - |
 First Solar (FSLR) | 0.02% | 0% | 12.09% | 6/13/2025 |
 XRP (XRP) | 0.02% | 0.16% | 13.36% | - |
 Euroseas (ESEA) | 0.02% | 0% | 12.02% | 5/20/2025 |
 Eaton (ETN) | 0.02% | 0.16% | 10.51% | - |
 DoubleVerify (DV) | 0.02% | 0.13% | 11.23% | - |
 Ubisoft (UBI.PA) | 0.02% | 0% | 8.06% | 4/27/2023 |
 Roblox (RBLX) | 0.02% | 0% | 8.22% | 7/14/2025 |
 Weight Watchers (WW) | 0.01% | 0% | 10.36% | 4/29/2025 |
 Ryanair (RYAAY) | 0.01% | 0.16% | 8.77% | - |
 Polkadot (DOT) | 0.01% | 0.1% | 13.28% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 9.33% | 8/5/2022 |
 NextEra Energy Partners (XIFR) | 0.01% | 0.09% | 13.6% | - |
 Tencent Music (TME) | 0.01% | 0% | 7.83% | 10/25/2022 |
 Atlassian (TEAM) | 0.01% | 0% | 8.06% | 11/10/2022 |
 Schneider Electric (SU.PA) | 0.01% | 0.21% | 6.56% | - |
 Hedera Hashgraph (HBAR) | 0.01% | 0.13% | 13.28% | - |
 Nucor (NUE) | 0.01% | 0.13% | 10.43% | - |
 Avalanche (AVAX) | 0.01% | 0.1% | 13.36% | - |
 Deutsche Bank (DB) | 0.01% | 0.15% | 8.62% | - |
 Under Armour (UAA) | 0.01% | 0.15% | 8.62% | - |
 Chainlink (LINK) | 0.01% | 0.11% | 13.36% | - |
 RingCentral (RNG) | 0.01% | 0.13% | 8.77% | - |
 Algorand (ALGO) | 0.01% | 0.11% | 13.36% | - |
 Logitech (LOGN.ZU) | 0.01% | 0.15% | 8.54% | - |
 Lithium Americas Argentina C (LAR) | 0.01% | 0% | 38.89% | 2/11/2025 |
 Novavax (NVAX) | 0.01% | 0% | 11.7% | 1/24/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0.09% | 13.28% | - |
 Deckers (DECK) | 0.01% | 0.11% | 8.77% | - |
 Alibaba Health (00241.HK) | 0.01% | 0% | 6.01% | 6/8/2022 |
 Mitek (MITK) | 0.01% | 0% | 7.11% | 7/29/2022 |
 Shutterstock (SSTK) | 0.01% | 0.12% | 8.77% | - |
 Go-Ahead Group PLC (GOG.L) | 0.01% | 0% | 4.98% | 3/4/2022 |
 Lyft (LYFT) | 0.01% | 0% | 7.43% | 8/8/2022 |
 Barrick (B) | 0.01% | 0% | 7.11% | 4/11/2025 |
 Globant (GLOB) | 0.01% | 0.08% | 8.77% | - |
 Couchbase (BASE) | 0.01% | 0% | 6.4% | 6/20/2025 |
 Zscaler (ZS) | 0.01% | 0% | 6.4% | 5/30/2025 |
 WESCO (WCC) | 0.01% | 0% | 5.06% | 5/5/2022 |
 Monday.com (MNDY) | 0.01% | 0% | 4.19% | 2/10/2025 |
 Astronics (ATRO) | 0.01% | 0% | 6.01% | 3/5/2025 |
 Hims & Hers (HIMS) | 0.01% | 0% | 4.51% | 5/6/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 5.77% | 5/22/2025 |
 Organogenesis (ORGO) | 0.01% | 0% | 6.01% | 3/5/2025 |
 Electrolux (ELUXB.ST) | 0.01% | 0.11% | 6.56% | - |
 UnitedHealth (UNH) | 0.01% | 0.13% | 5.3% | - |
 Grindr (GRND) | 0.01% | 0% | 4.82% | 5/6/2025 |
 Bioxcel Therapeutics (BTAI) | 0.01% | 0% | 6.8% | 6/25/2025 |
 Rivian (RIVN) | 0.01% | 0% | 2.85% | 5/18/2022 |
 Ubiquiti (UI) | 0.01% | 0% | 4.74% | 5/9/2025 |
 Vital Energy (VTLE) | 0.01% | 0% | 3.64% | 1/24/2023 |
 US Natural Gas (UNG) | 0.01% | 0% | 2.13% | 7/18/2022 |
 Marathon Digital (MARA) | 0.01% | 0.15% | 4.27% | - |
 U.S. Steel (X) | 0.01% | 0% | 2.77% | 7/29/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 3.87% | 2/6/2025 |
 Riot (RIOT) | 0.01% | 0% | 3.32% | 7/10/2025 |
 ToughBuilt (TBLT) | 0.01% | 0% | 3.32% | 7/20/2022 |
 Asbury (ABG) | 0.01% | 0% | 2.85% | 5/3/2022 |
 Hut 8 (HUT) | 0% | 0% | 3.4% | 7/10/2025 |
 United Airlines (UAL) | 0% | 0% | 2.29% | 7/20/2022 |
 Cleanspark (CLSK) | 0% | 0% | 3.4% | 7/10/2025 |
 Orpea (EMEIS.PA) | 0% | 0% | 2.53% | 10/19/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 1.58% | 7/25/2022 |
 Supermicro (SMCI) | 0% | 0% | 1.74% | 2/19/2025 |
 Carvana (CVNA) | 0% | 0% | 1.42% | 12/8/2022 |
 eToro Group LTD (ETOR) | 0% | 0.11% | 2.92% | - |
 Visteon (VC) | 0% | 0% | 1.9% | 3/29/2022 |
 Nebius Group NV (NBIS) | 0% | 0% | 1.11% | 2/11/2025 |
 Innodata (INOD) | 0% | 0% | 1.26% | 1/3/2025 |
 Electricite de France SA (EDF.PA_old) | 0% | 0% | 0.95% | 3/17/2022 |
 AbbVie (ABBV) | 0% | 0% | 0.95% | 5/11/2022 |
 Fulcrum Therapeutics (FULC) | 0% | 0% | 1.11% | 9/26/2024 |
 Big Lots (BIGGQ) | 0% | 0% | 0.95% | 5/11/2022 |
 Shoals (SHLS) | 0% | 0% | 0.95% | 5/3/2022 |
 Crocs (CROX) | 0% | 0% | 0.87% | 8/16/2022 |
 Eurazeo (RF.PA) | 0% | 0.3% | 0.55% | - |
 Sodexo (SW.PA) | 0% | 0.29% | 0.55% | - |
 Teladoc (TDOC) | 0% | 0% | 0.4% | 5/3/2022 |
 Land Securities (LAND.L) | 0% | 0.23% | 0.55% | - |
 Vroom (VRMMQ) | 0% | 0% | 0.63% | 8/11/2022 |
 Eutelsat (ETL.PA) | 0% | 0% | 0.47% | 8/3/2022 |
 Blue Bird (BLBD) | 0% | 0% | 0.55% | 4/7/2025 |
 Bilibili (BILI) | 0% | 0% | 0.4% | 4/1/2022 |
 Vipshop (VIPS) | 0% | 0% | 0.4% | 3/16/2022 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.32% | 3/29/2022 |
 Accelleron (ACLN.ZU) | 0% | 0% | 4.11% | 12/1/2022 |
 Golden Ocean (GOGL.US) | 0% | 0% | 0.24% | 4/7/2025 |
 Azul (AZULQ) | 0% | 0% | 0.16% | 3/9/2022 |
 Six Flags Entertainment Corporation (SIX) | 0% | 0% | 0.08% | 8/12/2022 |
 Upstart (UPST) | 0% | 0% | 0.08% | 5/12/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.08% | 6/16/2022 |
 ANGI Homeservices (ANGI) | 0% | 0% | 0.4% | 4/7/2025 |
 F&G Annuities & Life (FG) | 0% | 0% | 0.32% | 12/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 1.48% | 2.67% |
| Alphabet (GOOG) | 1.78% | 2.61% |
| Bitcoin (BTC) | 1.45% | 2.52% |
| Microsoft (MSFT) | 1.24% | 1.75% |
| AMD (AMD) | 1.46% | 1.46% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.87% | 1.35% |
| US Global Jets ETF (JETS) | 1.26% | 1.32% |
| Intel (INTC) | 1.54% | 1.26% |
| Tesla (TSLA) | 0.66% | 1.24% |
| Invesco Solar ETF (TAN) | 1.46% | 1.21% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.46% | 1.2% |
| Porsche (PAH3.DE) | 1.21% | 1.11% |
| Apple (AAPL) | 0.81% | 1.11% |
| Volkswagen (VOW3.DE) | 1.05% | 0.99% |
| Ford (F) | 1.13% | 0.96% |
| Disney (DIS) | 1.13% | 0.96% |
| Ethereum (ETH) | 0.97% | 0.89% |
| PayPal (PYPL) | 0.97% | 0.88% |
| eBay (EBAY) | 0.89% | 0.88% |
| Citi (C) | 0.66% | 0.8% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.97% | 0.79% |
| UNFI (UNFI) | 0.51% | 0.79% |
| Crowdstrike (CRWD) | 0.49% | 0.74% |
| Visa (V) | 0.55% | 0.73% |
| JD.com (JD.US) | 0.65% | 0.69% |
| Alibaba (BABA) | 0.81% | 0.69% |
| Shopify (SHOP) | 0.41% | 0.67% |
| Bank of America (BAC) | 0.65% | 0.67% |
| Airbnb (ABNB) | 0.65% | 0.65% |
| Kinross Gold (KGC) | 0.47% | 0.65% |
| Mastercard (MA) | 0.46% | 0.65% |
| Garmin (GRMN) | 0.44% | 0.63% |
| Honda (HMC) | 0.73% | 0.63% |
| Salesforce (CRM) | 0.45% | 0.62% |
| Deutsche Bank (DBK.DE) | 0.35% | 0.61% |
| Baidu (BIDU) | 0.73% | 0.6% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.32% | 0.59% |
| Financial Select Sector SPDR (XLF) | 0.49% | 0.59% |
| Micron (MU) | 0.65% | 0.59% |
| Sea (SE) | 0.25% | 0.58% |
| Netflix (NFLX) | 0.3% | 0.58% |
| Warner Bros Discovery (WBD) | 0.47% | 0.57% |
| ProShares UltraPro QQQ (TQQQ) | 0.47% | 0.56% |
| DocuSign (DOCU) | 0.57% | 0.55% |
| Block Inc. (XYZ) | 0.65% | 0.54% |
| Western Digital (WDC) | 0.5% | 0.54% |
| IAG (IAG.L) | 0.38% | 0.53% |
| Lowe's (LOW) | 0.49% | 0.5% |
| Corsair (CRSR) | 0.57% | 0.49% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.67% | 0.48% |
| Alaska Air (ALK) | 0.4% | 0.47% |
| Enphase (ENPH) | 0.49% | 0.46% |
| Fortinet (FTNT) | 0.32% | 0.46% |
| BMW (BMW.DE) | 0.49% | 0.46% |
| Norwegian Cruise Line (NCLH) | 0.38% | 0.45% |
| Coinbase (COIN) | 0.26% | 0.44% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.35% | 0.44% |
| ASOS (ASC.L) | 0.4% | 0.44% |
| TripAdvisor (TRIP) | 0.49% | 0.44% |
| Boeing (BA) | 0.57% | 0.44% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.32% | 0.42% |
| Mercedes-Benz (MBG.DE) | 0.51% | 0.41% |
| Zoom (ZM) | 0.57% | 0.4% |
| Invesco China Technology ETF (CQQQ) | 0.49% | 0.4% |
| Fidelity National Financial (FNF) | 0.4% | 0.4% |
| AGNC (AGNC) | 0.49% | 0.4% |
| Wells Fargo (WFC) | 0.32% | 0.39% |
| Morgan Stanley (MS) | 0.32% | 0.38% |
| Spotify (SPOT) | 0.14% | 0.38% |
| Okta (OKTA) | 0.4% | 0.37% |
| GM (GM) | 0.32% | 0.37% |
| Kering (KER.PA) | 0.4% | 0.37% |
| Nike (NKE) | 0.49% | 0.37% |
| Aston Martin (AML.L) | 0.49% | 0.36% |
| Renault (RNO.PA) | 0.32% | 0.36% |
| ZIM (ZIM) | 0.36% | 0.35% |
| Canadian Solar (CSIQ) | 0.4% | 0.35% |
| Expedia (EXPE) | 0.22% | 0.35% |
| Gap (GAP) | 0.27% | 0.35% |
| Home Depot (HD) | 0.32% | 0.35% |
| Generac (GNRC) | 0.3% | 0.34% |
| Roku (ROKU) | 0.4% | 0.34% |
| NVIDIA (NVDA) | 0.06% | 0.34% |
| EA (EA) | 0.35% | 0.34% |
| TSMC (TSM) | 0.16% | 0.33% |
| KraneShares CSI China Internet (KWEB) | 0.42% | 0.33% |
| Meta (META) | 0.13% | 0.32% |
| Samsung (SMSN.L) | 0.4% | 0.31% |
| UiPath (PATH) | 0.4% | 0.3% |
| Air France-KLM (AF.PA) | 0.32% | 0.3% |
| Ferrexpo (FXPO.L) | 0.24% | 0.29% |
| Levi's (LEVI) | 0.32% | 0.29% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.32% | 0.28% |
| Ally (ALLY) | 0.4% | 0.28% |
| Booking (BKNG) | 0.24% | 0.28% |
| Southwest (LUV) | 0.4% | 0.27% |
| Walmart (WMT) | 0.16% | 0.27% |
| Adobe (ADBE) | 0.32% | 0.26% |
| JPMorgan (JPM) | 0.16% | 0.26% |
| BYD (01211.HK) | 0.24% | 0.25% |
| Target (TGT) | 0.32% | 0.25% |
| JetBlue (JBLU) | 0.25% | 0.24% |
| Best Buy (BBY) | 0.32% | 0.24% |
| Goldman Sachs (GS) | 0.16% | 0.24% |
| Barratt (BTRW.L) | 0.32% | 0.23% |
| Stanley Black & Decker (SWK) | 0.32% | 0.23% |
| Lithium Americas (LAC) | 0.32% | 0.22% |
| Li Auto (LI) | 0.32% | 0.22% |
| Royal Caribbean (RCL) | 0.16% | 0.21% |
| Geely (00175.HK) | 0.13% | 0.21% |
| Cloudflare (NET) | 0.16% | 0.2% |
| Tencent (0700.HK) | 0.16% | 0.2% |
| Western Union (WU) | 0.24% | 0.2% |
| IAC (IAC) | 0.24% | 0.19% |
| GoPro (GPRO) | 0.24% | 0.19% |
| ZEPP Health (ZEPP) | 0.24% | 0.18% |
| Etsy (ETSY) | 0.19% | 0.17% |
| Innodata (INOD) | 0.16% | 0.16% |
| Sibanye Stillwater (SBSW) | 0.24% | 0.16% |
| SuRo Capital (SSSS) | 0.16% | 0.16% |
| Haidilao (06862.HK) | 0.16% | 0.16% |
| Ternium (TX) | 0.25% | 0.16% |
| Alcoa (AA) | 0.12% | 0.16% |
| Euroseas (ESEA) | 0.16% | 0.15% |
| Graham (GHM) | 0.16% | 0.15% |
| Rush Street (RSI) | 0.16% | 0.15% |
| Peloton (PTON) | 0.16% | 0.15% |
| Albemarle (ALB) | 0.24% | 0.15% |
| Gold Royalty (GROY) | 0.16% | 0.14% |
| MediaAlpha (MAX) | 0.16% | 0.14% |
| Astronics (ATRO) | 0.16% | 0.14% |
| Radware (RDWR) | 0.16% | 0.14% |
| Castle Biosciences (CSTL) | 0.16% | 0.14% |
| Wolverine (WWW) | 0.16% | 0.14% |
| Federal Signal (FSS) | 0.16% | 0.14% |
| Monday.com (MNDY) | 0.16% | 0.14% |
| PennyMac (PFSI) | 0.16% | 0.14% |
| CACI (CACI) | 0.16% | 0.14% |
| HUYA (HUYA.US) | 0.16% | 0.14% |
| Inspire (INSP) | 0.16% | 0.14% |
| Impinj (PI) | 0.16% | 0.14% |
| Ams (AMS.ZU) | 0.16% | 0.14% |
| TAL Education (TAL) | 0.16% | 0.14% |
| Mobico (MCG.L) | 0.16% | 0.14% |
| CF Industries (CF) | 0.16% | 0.14% |
| Pinterest (PINS) | 0.16% | 0.14% |
| Aurora Cannabis (ACB) | 0.16% | 0.14% |
| Abercrombie & Fitch (ANF) | 0.16% | 0.14% |
| Organogenesis (ORGO) | 0.16% | 0.13% |
| Powell Industries (POWL) | 0.16% | 0.13% |
| Xpel (XPEL) | 0.16% | 0.13% |
| BRF (BRFS) | 0.16% | 0.13% |
| Parsons (PSN.US) | 0.16% | 0.13% |
| ODP (ODP) | 0.16% | 0.13% |
| Weight Watchers (WW) | 0.16% | 0.12% |
| Daqo New Energy (DQ) | 0.16% | 0.11% |
| Beyond (BYON) | 0.16% | 0.11% |
| Sunrun (RUN) | 0.16% | 0.1% |
| Lithium Americas Argentina C (LAR) | 0% | 0.02% |
| SunPower (SPWRQ) | 0.16% | 0% |