Portfolio Diversification
Range
Most Diversified
186 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
145.3 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
BA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 2.03% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 1.86% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 1.61% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 1.52% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 1.26% | 0% | 99.54% | 2/1/2025 |
 US Global Jets ETF (JETS) | 1.22% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 1.15% | 0% | 99.91% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 1.14% | 0% | 99.91% | 2/1/2025 |
 Porsche (PAH3.DE) | 1.09% | 0% | 99.91% | 2/1/2025 |
 Disney (DIS) | 1.04% | 0% | 99.91% | 2/1/2025 |
 Intel (INTC) | 1.04% | 0% | 99.91% | 2/1/2025 |
 Sea (SE) | 0.9% | 0% | 99.91% | 2/1/2025 |
 Ford (F) | 0.89% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 0.88% | 0% | 99.91% | 2/1/2025 |
 Garmin (GRMN) | 0.86% | 0% | 99.91% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 0.86% | 0% | 96.44% | 2/1/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.86% | 0% | 99.91% | 2/1/2025 |
 eBay (EBAY) | 0.86% | 0% | 99.91% | 2/1/2025 |
 Citi (C) | 0.85% | 0% | 99.91% | 2/1/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.84% | 0% | 97.35% | 2/1/2025 |
 Micron (MU) | 0.84% | 0% | 94.16% | 2/1/2025 |
 Tesla (TSLA) | 0.84% | 0% | 77.65% | 2/1/2025 |
 Salesforce (CRM) | 0.83% | 0% | 99.91% | 2/1/2025 |
 Apple (AAPL) | 0.83% | 0% | 93.7% | 2/1/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.82% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 0.82% | 0% | 99.91% | 2/1/2025 |
 Visa (V) | 0.79% | 0% | 99.91% | 2/1/2025 |
 Honda (HMC) | 0.78% | 0% | 99.91% | 2/1/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.77% | 0% | 95.44% | 2/1/2025 |
 Western Digital (WDC) | 0.71% | 0% | 99.91% | 2/1/2025 |
 Mastercard (MA) | 0.7% | 0% | 99.91% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.69% | 0% | 91.24% | 2/1/2025 |
 Ethereum (ETH) | 0.69% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 0.67% | 0% | 99.91% | 2/1/2025 |
 Baidu (BIDU) | 0.67% | 0% | 99.91% | 2/1/2025 |
 Shopify (SHOP) | 0.67% | 0% | 99.54% | 2/1/2025 |
 Block Inc. (XYZ) | 0.6% | 0% | 99.91% | 2/1/2025 |
 Spotify (SPOT) | 0.6% | 0% | 99.91% | 2/1/2025 |
 Netflix (NFLX) | 0.59% | 0% | 99.91% | 2/1/2025 |
 AGNC (AGNC) | 0.58% | 0% | 99.91% | 2/1/2025 |
 Kinross Gold (KGC) | 0.57% | 0% | 99.91% | 2/1/2025 |
 DocuSign (DOCU) | 0.56% | 0% | 99.91% | 2/1/2025 |
 Invesco China Technology ETF (CQQQ) | 0.55% | 0% | 99.91% | 2/1/2025 |
 Bank of America (BAC) | 0.53% | 0% | 91.88% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.53% | 0% | 99.91% | 2/1/2025 |
| Boeing (BA) | 0.53% | 0% | 99.91% | 2/1/2025 |
 Alaska Air (ALK) | 0.53% | 0% | 99.91% | 2/1/2025 |
 Corsair (CRSR) | 0.53% | 0% | 99.91% | 2/1/2025 |
 Gap (GAP) | 0.52% | 0% | 99.91% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.51% | 0% | 90.69% | 2/1/2025 |
 Okta (OKTA) | 0.51% | 0% | 99.91% | 2/1/2025 |
 UNFI (UNFI) | 0.51% | 0% | 89.69% | 2/1/2025 |
 Fortinet (FTNT) | 0.5% | 0% | 98.45% | 2/1/2025 |
 JD.com (JD.US) | 0.49% | 0% | 93.89% | 2/1/2025 |
 Lowe's (LOW) | 0.49% | 0% | 91.88% | 2/1/2025 |
 Beyond (BYON) | 0.49% | 0% | 92.61% | 2/1/2025 |
 KraneShares CSI China Internet (KWEB) | 0.49% | 0% | 99.91% | 2/1/2025 |
 Fidelity National Financial (FNF) | 0.46% | 0% | 99.91% | 2/1/2025 |
 Airbnb (ABNB) | 0.46% | 0% | 94.16% | 2/1/2025 |
 Norwegian Cruise Line (NCLH) | 0.45% | 0% | 99.91% | 2/1/2025 |
 Wells Fargo (WFC) | 0.45% | 0% | 91.88% | 2/1/2025 |
 MDC Holdings Inc (MDC) | 0.44% | 0% | 71.35% | 4/24/2024 |
 Zoom (ZM) | 0.43% | 0% | 99.91% | 2/1/2025 |
 IAG (IAG.L) | 0.43% | 0% | 99.91% | 2/1/2025 |
 Enphase (ENPH) | 0.43% | 0% | 89.69% | 2/1/2025 |
 Best Buy (BBY) | 0.42% | 0% | 91.88% | 2/1/2025 |
 GoPro (GPRO) | 0.42% | 0% | 99.91% | 2/1/2025 |
 Ternium (TX) | 0.42% | 0% | 99.91% | 2/1/2025 |
 ZIM (ZIM) | 0.41% | 0% | 92.43% | 2/1/2025 |
 Southwest (LUV) | 0.4% | 0% | 99.91% | 2/1/2025 |
 EA (EA) | 0.39% | 0% | 99.91% | 2/1/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.39% | 0% | 99.73% | 2/1/2025 |
 TSMC (TSM) | 0.38% | 0% | 93.98% | 2/1/2025 |
 Roku (ROKU) | 0.38% | 0% | 99.91% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.37% | 0% | 94.16% | 2/1/2025 |
 Morgan Stanley (MS) | 0.37% | 0% | 91.88% | 2/1/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.37% | 0% | 78.56% | 2/1/2025 |
 Spirit (SAVEQ) | 0.36% | 0% | 90.88% | 10/25/2024 |
 ASOS (ASC.L) | 0.36% | 0% | 99.91% | 2/1/2025 |
 3D Systems (DDD) | 0.35% | 0% | 95.26% | 12/12/2024 |
 Financial Select Sector SPDR (XLF) | 0.35% | 0% | 62.59% | 2/1/2025 |
 Levi's (LEVI) | 0.34% | 0% | 94.43% | 2/1/2025 |
 Deutsche Bank (DBK.DE) | 0.34% | 0% | 61.31% | 2/1/2025 |
 Nike (NKE) | 0.33% | 0% | 99% | 2/1/2025 |
 ZEPP Health (ZEPP) | 0.33% | 0% | 99.91% | 2/1/2025 |
 Home Depot (HD) | 0.33% | 0% | 91.88% | 2/1/2025 |
 IAC (IAC) | 0.33% | 0% | 99.91% | 2/1/2025 |
 Generac (GNRC) | 0.32% | 0% | 85.31% | 2/1/2025 |
 GM (GM) | 0.32% | 0% | 93.98% | 2/1/2025 |
 Ferrexpo (FXPO.L) | 0.31% | 0% | 99.91% | 2/1/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.31% | 0% | 88.69% | 2/1/2025 |
 Ally (ALLY) | 0.31% | 0% | 94.43% | 2/1/2025 |
 SolarEdge (SEDG) | 0.3% | 0% | 77.65% | 2/1/2025 |
 MercadoLibre (MELI) | 0.29% | 0% | 44.25% | 2/1/2025 |
 Samsung (SMSN.L) | 0.28% | 0% | 91.79% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.28% | 0% | 68.34% | 2/1/2025 |
 Barratt (BTRW.L) | 0.28% | 0% | 91.79% | 2/1/2025 |
 TUI AG (TUI.L) | 0.28% | 0% | 81.75% | 7/16/2024 |
 SunPower (SPWRQ) | 0.27% | 0% | 60.58% | 9/26/2024 |
 JetBlue (JBLU) | 0.27% | 0% | 91.24% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.27% | 0% | 25.36% | 10/19/2022 |
 TripAdvisor (TRIP) | 0.27% | 0% | 61.22% | 2/1/2025 |
 Aston Martin (AML.L) | 0.26% | 0% | 89.78% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.26% | 0% | 14.87% | 1/25/2023 |
 Target (TGT) | 0.26% | 0% | 87.41% | 2/1/2025 |
 Adobe (ADBE) | 0.25% | 0% | 63.78% | 2/1/2025 |
 Expedia (EXPE) | 0.25% | 0% | 88.78% | 2/1/2025 |
 Stanley Black & Decker (SWK) | 0.25% | 0% | 80.66% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.24% | 0% | 61.04% | 2/1/2025 |
 Sibanye Stillwater (SBSW) | 0.24% | 0% | 91.79% | 2/1/2025 |
 Daqo New Energy (DQ) | 0.23% | 0% | 82.85% | 2/1/2025 |
 Upwork (UPWK) | 0.23% | 0% | 50.55% | 8/3/2023 |
 Palantir (PLTR) | 0.23% | 0% | 42.61% | 2/1/2025 |
 Renault (RNO.PA) | 0.23% | 0% | 78.1% | 2/1/2025 |
 Western Union (WU) | 0.23% | 0% | 89.14% | 2/1/2025 |
 Nio (NIO) | 0.23% | 0% | 52.1% | 9/30/2024 |
 Air France-KLM (AF.PA) | 0.22% | 0% | 94.43% | 2/1/2025 |
 FuelCell Energy (FCEL) | 0.22% | 0% | 86.5% | 12/11/2024 |
 Peloton (PTON) | 0.21% | 0% | 96.53% | 2/1/2025 |
 FedEx (FDX) | 0.21% | 0% | 24.18% | 1/9/2023 |
 Etsy (ETSY) | 0.2% | 0% | 72.17% | 2/1/2025 |
 Mobico (MCG.L) | 0.2% | 0% | 99.91% | 2/1/2025 |
 Coinbase (COIN) | 0.2% | 0% | 33.67% | 2/1/2025 |
 Alcoa (AA) | 0.2% | 0% | 89.78% | 2/1/2025 |
 Digital Turbine (APPS) | 0.2% | 0% | 81.39% | 7/12/2024 |
 JPMorgan (JPM) | 0.19% | 0% | 91.15% | 2/1/2025 |
 Goldman Sachs (GS) | 0.19% | 0% | 81.2% | 2/1/2025 |
 UiPath (PATH) | 0.19% | 0% | 91.79% | 2/1/2025 |
 Walmart (WMT) | 0.19% | 0% | 87.41% | 2/1/2025 |
 Bloom Energy (BE) | 0.18% | 0% | 80.84% | 2/1/2025 |
 Ams (AMS.ZU) | 0.18% | 0% | 91.24% | 2/1/2025 |
 Applied Materials (AMAT) | 0.18% | 0% | 43.7% | 2/1/2025 |
 XPeng (XPEV) | 0.17% | 0% | 48.27% | 9/26/2024 |
 easyJet (EZJ.L) | 0.17% | 0% | 27.28% | 11/10/2022 |
 Taylor Morrison (TMHC) | 0.17% | 0% | 29.65% | 1/24/2023 |
 Pinterest (PINS) | 0.17% | 0% | 36.68% | 2/1/2025 |
 Cloudflare (NET) | 0.16% | 0% | 49.91% | 1/28/2025 |
 Kering (KER.PA) | 0.16% | 0% | 89.78% | 2/1/2025 |
 BMW (BMW.DE) | 0.16% | 0% | 33.12% | 2/1/2025 |
 Fiverr (FVRR) | 0.16% | 0% | 76% | 10/30/2024 |
 TPI Composites (TPIC) | 0.14% | 0% | 55.75% | 12/14/2023 |
 Sumo Logic Inc. (SUMO) | 0.14% | 0% | 33.39% | 1/24/2023 |
 Li Auto (LI) | 0.14% | 0% | 66.06% | 2/1/2025 |
 Sunrun (RUN) | 0.14% | 0% | 54.38% | 2/1/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.14% | 0% | 11.13% | 8/26/2022 |
 Lithium Americas (LAC) | 0.13% | 0% | 64.87% | 2/1/2025 |
 BYD (01211.HK) | 0.13% | 0% | 39.14% | 2/1/2025 |
 Qifu Technology (QFIN) | 0.13% | 0% | 31.57% | 1/4/2023 |
 Sprouts (SFM) | 0.13% | 0% | 19.43% | 8/4/2022 |
 Booking (BKNG) | 0.13% | 0% | 44.25% | 2/1/2025 |
 Lam Research (LRCX) | 0.13% | 0% | 41.7% | 7/27/2023 |
 Scorpius Holdings (SCPX) | 0.12% | 0% | 62.04% | 12/11/2023 |
 Unity (U) | 0.12% | 0% | 47.26% | 7/11/2023 |
 Uber (UBER) | 0.12% | 0% | 41.97% | 7/3/2023 |
 Douyu (DOYU) | 0.12% | 0% | 31.66% | 1/5/2023 |
 Wix (WIX) | 0.11% | 0% | 22.99% | 9/18/2022 |
 American Airlines (AAL) | 0.11% | 0% | 21.81% | 10/23/2024 |
 Albemarle (ALB) | 0.1% | 0% | 40.6% | 2/1/2025 |
 Oatly (OTLY) | 0.1% | 0% | 33.39% | 1/24/2023 |
 Group 1 Automotive (GPI) | 0.1% | 0% | 25.27% | 1/24/2023 |
 Unum (UNM) | 0.1% | 0% | 9.4% | 4/14/2022 |
 Twitter (TWTR) | 0.09% | 0% | 9.76% | 4/22/2022 |
 Cineworld Group PLC (CINE.L) | 0.09% | 0% | 33.58% | 1/26/2023 |
 Datadog (DDOG) | 0.09% | 0% | 38.41% | 5/10/2023 |
 SuRo Capital (SSSS) | 0.09% | 0% | 93.7% | 2/1/2025 |
 Geely (00175.HK) | 0.09% | 0% | 36.41% | 2/1/2025 |
 Stellantis (STLA.US) | 0.08% | 0% | 44.07% | 7/26/2023 |
 Tencent (0700.HK) | 0.08% | 0% | 43.34% | 2/1/2025 |
 Invitae Corp (NVTAQ) | 0.08% | 0% | 24.54% | 11/9/2022 |
 Alteryx Inc. (AYX) | 0.08% | 0% | 28.92% | 3/21/2024 |
 Gevo (GEVO) | 0.08% | 0% | 45.16% | 12/14/2023 |
 Trade Desk (TTD) | 0.08% | 0% | 31.3% | 2/15/2023 |
 PDD Holdings (PDD) | 0.08% | 0% | 15.15% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.07% | 0% | 17.06% | 10/16/2023 |
 Plug Power (PLUG) | 0.07% | 0% | 32.3% | 1/31/2024 |
 Moderna (MRNA) | 0.07% | 0% | 16.24% | 7/1/2022 |
 Eni SpA-ADR (E) | 0.07% | 0% | 18.8% | 1/24/2023 |
 Amundi (AMUN.PA) | 0.07% | 0% | 21.62% | 11/11/2022 |
 Snapchat (SNAP) | 0.06% | 0% | 41.42% | 10/30/2024 |
 Niu (NIU) | 0.06% | 0% | 52.46% | 4/9/2024 |
 Siemens (SIE.DE) | 0.06% | 0% | 22.17% | 11/17/2022 |
 Barclays (BARC.L) | 0.06% | 0% | 17.52% | 9/22/2022 |
 Royal Caribbean (RCL) | 0.06% | 0% | 29.29% | 1/28/2025 |
 Haidilao (06862.HK) | 0.06% | 0% | 36.41% | 2/1/2025 |
 Array Technologies (ARRY) | 0.06% | 0% | 13.87% | 6/2/2022 |
 Beyond Meat (BYND) | 0.06% | 0% | 10.58% | 4/27/2022 |
 Discovery Inc (DISCA) | 0.06% | 0% | 9.22% | 4/12/2022 |
 Wizz Air (WIZZ.L) | 0.05% | 0% | 13.14% | 2/1/2025 |
 Meituan (03690.HK) | 0.05% | 0% | 26% | 10/3/2024 |
 LVMH (MC.PA) | 0.05% | 0% | 13.23% | 7/29/2022 |
 Vale (VALE) | 0.05% | 0% | 17.79% | 2/1/2025 |
 Carnival (CCL) | 0.05% | 0% | 19.53% | 2/2/2023 |
 Splunk Inc (SPLK) | 0.05% | 0% | 7.3% | 3/22/2022 |
 XTI Aerospace (XTIA) | 0.04% | 0% | 25.46% | 1/24/2023 |
 Transocean (RIG) | 0.04% | 0% | 5.93% | 3/7/2022 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.04% | 0% | 5.66% | 3/3/2022 |
 Sunnova (NOVA) | 0.04% | 0% | 20.53% | 4/20/2023 |
 Volvo (VOLV-A.ST) | 0.04% | 0% | 10.22% | 7/29/2022 |
 ABB (ABBN.ZU) | 0.04% | 0% | 22.08% | 11/16/2022 |
 Qudian (QD) | 0.04% | 0% | 7.3% | 3/22/2022 |
 SentinelOne (S.US) | 0.04% | 0% | 22.9% | 2/2/2023 |
 Lumen (LUMN) | 0.04% | 0% | 8.21% | 5/12/2022 |
 GlaxoSmithKline (GSK) | 0.03% | 0% | 9.12% | 12/6/2022 |
 ING (INGA.NV) | 0.03% | 0% | 17.52% | 9/22/2022 |
 Lloyd's (LLOY.L) | 0.03% | 0% | 17.34% | 9/20/2022 |
 Sonos (SONO) | 0.03% | 0% | 11.5% | 1/4/2023 |
 SoFi (SOFI) | 0.03% | 0% | 13.23% | 5/30/2023 |
 Arrival (ARVLF) | 0.03% | 0% | 27.83% | 7/5/2023 |
 Delta (DAL) | 0.03% | 0% | 15.69% | 10/23/2024 |
 DIDI (DIDIY) | 0.03% | 0% | 8.58% | 6/27/2022 |
 Ballard Power (BLDP) | 0.03% | 0% | 16.24% | 8/3/2023 |
 Kraft Heinz (KHC) | 0.03% | 0% | 7.03% | 10/24/2022 |
 Engie (ENGI.PA) | 0.03% | 0% | 9.12% | 6/13/2022 |
 Fastly (FSLY) | 0.03% | 0% | 9.95% | 11/15/2022 |
 Rio Tinto (RIO) | 0.03% | 0% | 13.41% | 12/6/2022 |
 Twilio (TWLO) | 0.03% | 0% | 15.88% | 2/16/2023 |
 ODP (ODP) | 0.03% | 0% | 16.15% | 2/1/2025 |
 KLA (KLAC) | 0.02% | 0% | 11.31% | 2/1/2025 |
 Vestas (VWS.CO) | 0.02% | 0% | 10.04% | 11/10/2022 |
 Nordex (NDX1.DE) | 0.02% | 0% | 10.13% | 8/5/2022 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 9.31% | 4/27/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 10.77% | 8/5/2022 |
 Tencent Music (TME) | 0.02% | 0% | 9.03% | 10/25/2022 |
 Atlassian (TEAM) | 0.02% | 0% | 9.31% | 11/10/2022 |
 Novavax (NVAX) | 0.01% | 0% | 13.5% | 1/24/2023 |
 Lithium Americas Argentina C (LAR) | 0.01% | 0% | 44.07% | 2/1/2025 |
 Alibaba Health (00241.HK) | 0.01% | 0% | 6.93% | 6/8/2022 |
 Mitek (MITK) | 0.01% | 0% | 8.21% | 7/29/2022 |
 Go-Ahead Group PLC (GOG.L) | 0.01% | 0% | 5.75% | 3/4/2022 |
 Lyft (LYFT) | 0.01% | 0% | 8.58% | 8/8/2022 |
 Costco (COST) | 0.01% | 0% | 5.84% | 7/21/2022 |
 Elastic (ESTC) | 0.01% | 0% | 5.47% | 3/4/2022 |
 WESCO (WCC) | 0.01% | 0% | 5.84% | 5/5/2022 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 5.02% | 2/1/2025 |
 Monday.com (MNDY) | 0.01% | 0% | 4.11% | 2/1/2025 |
 Rivian (RIVN) | 0.01% | 0% | 3.28% | 5/18/2022 |
 Vital Energy (VTLE) | 0.01% | 0% | 4.2% | 1/24/2023 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 4.11% | 2/1/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 2.46% | 7/18/2022 |
 Castle Biosciences (CSTL) | 0.01% | 0% | 4.11% | 2/1/2025 |
 Inspire (INSP) | 0.01% | 0% | 4.11% | 2/1/2025 |
 Powell Industries (POWL) | 0.01% | 0% | 4.11% | 2/1/2025 |
 U.S. Steel (X) | 0.01% | 0% | 3.19% | 7/29/2022 |
 Rush Street (RSI) | 0.01% | 0% | 4.11% | 2/1/2025 |
 Graham (GHM) | 0.01% | 0% | 4.11% | 2/1/2025 |
 HUYA (HUYA.US) | 0.01% | 0% | 4.11% | 2/1/2025 |
 CF Industries (CF) | 0.01% | 0% | 4.11% | 2/1/2025 |
 TAL Education (TAL) | 0.01% | 0% | 4.11% | 2/1/2025 |
 Astronics (ATRO) | 0.01% | 0% | 4.11% | 2/1/2025 |
 ToughBuilt (TBLT) | 0.01% | 0% | 3.83% | 7/20/2022 |
 CACI (CACI) | 0.01% | 0% | 4.11% | 2/1/2025 |
 PennyMac (PFSI) | 0.01% | 0% | 4.11% | 2/1/2025 |
 Asbury (ABG) | 0.01% | 0% | 3.28% | 5/3/2022 |
 Gold Royalty (GROY) | 0.01% | 0% | 4.11% | 2/1/2025 |
 Federal Signal (FSS) | 0.01% | 0% | 4.11% | 2/1/2025 |
 United Airlines (UAL) | 0.01% | 0% | 2.65% | 7/20/2022 |
 Euroseas (ESEA) | 0.01% | 0% | 4.11% | 2/1/2025 |
 Wolverine (WWW) | 0.01% | 0% | 4.01% | 2/1/2025 |
 MediaAlpha (MAX) | 0.01% | 0% | 4.11% | 2/1/2025 |
 Organogenesis (ORGO) | 0.01% | 0% | 4.11% | 2/1/2025 |
 Impinj (PI) | 0.01% | 0% | 4.11% | 2/1/2025 |
 Radware (RDWR) | 0.01% | 0% | 4.11% | 2/1/2025 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 4.11% | 2/1/2025 |
 Xpel (XPEL) | 0.01% | 0% | 4.11% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 2.01% | 2/1/2025 |
 Parsons (PSN.US) | 0.01% | 0% | 4.11% | 2/1/2025 |
 BRF (BRFS) | 0.01% | 0% | 4.11% | 2/1/2025 |
 Weight Watchers (WW) | 0% | 0% | 4.11% | 2/1/2025 |
 Orpea (EMEIS.PA) | 0% | 0% | 2.92% | 10/19/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 1.82% | 7/25/2022 |
 Carvana (CVNA) | 0% | 0% | 1.64% | 12/8/2022 |
 Broadcom (AVGO) | 0% | 0% | 2.01% | 2/1/2025 |
 Visteon (VC) | 0% | 0% | 2.19% | 3/29/2022 |
 ARM (ARM) | 0% | 0% | 2.01% | 2/1/2025 |
 NextEra (NEE) | 0% | 0% | 2.01% | 2/1/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.46% | 2/1/2025 |
 Raytheon (RTX) | 0% | 0% | 2.01% | 2/1/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 2.01% | 2/1/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 2.01% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 0% | 0% | 2.01% | 2/1/2025 |
 Leidos (LDOS) | 0% | 0% | 2.01% | 2/1/2025 |
 Eli Lilly (LLY) | 0% | 0% | 2.01% | 2/1/2025 |
 First Solar (FSLR) | 0% | 0% | 2.01% | 2/1/2025 |
 Innodata (INOD) | 0% | 0% | 1.46% | 1/3/2025 |
 Electricite de France SA (EDF.PA_old) | 0% | 0% | 1.09% | 3/17/2022 |
 AbbVie (ABBV) | 0% | 0% | 1.09% | 5/11/2022 |
 Fulcrum Therapeutics (FULC) | 0% | 0% | 1.28% | 9/26/2024 |
 Big Lots (BIGGQ) | 0% | 0% | 1.09% | 5/11/2022 |
 Shoals (SHLS) | 0% | 0% | 1.09% | 5/3/2022 |
 Crocs (CROX) | 0% | 0% | 1% | 8/16/2022 |
 Teladoc (TDOC) | 0% | 0% | 0.46% | 5/3/2022 |
 Vroom (VRMMQ) | 0% | 0% | 0.73% | 8/11/2022 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.46% | 2/1/2025 |
 Eutelsat (ETL.PA) | 0% | 0% | 0.55% | 8/3/2022 |
 ASML (ASML) | 0% | 0% | 0.46% | 2/1/2025 |
 Synopsys (SNPS) | 0% | 0% | 0.46% | 2/1/2025 |
 Bilibili (BILI) | 0% | 0% | 0.46% | 4/1/2022 |
 Vipshop (VIPS) | 0% | 0% | 0.46% | 3/16/2022 |
 Vistra (VST) | 0% | 0% | 0.46% | 2/1/2025 |
 Himax (HIMX) | 0% | 0% | 0.46% | 2/1/2025 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.36% | 3/29/2022 |
 Supermicro (SMCI) | 0% | 0% | 0.46% | 2/1/2025 |
 Accelleron (ACLN.ZU) | 0% | 0% | 4.74% | 12/1/2022 |
 NextEra Energy Partners (NEP) | 0% | 0% | 0.36% | 2/1/2025 |
 Azul (AZUL) | 0% | 0% | 0.18% | 3/9/2022 |
 Six Flags Entertainment Corporation (SIX) | 0% | 0% | 0.09% | 8/12/2022 |
 Upstart (UPST) | 0% | 0% | 0.09% | 5/12/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.09% | 6/16/2022 |
 F&G Annuities & Life (FG) | 0% | 0% | 0.36% | 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 (FNGU) | 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% |