Portfolio Diversification
Range
Most Diversified
57 instruments
October 23, 2025
Least Diversified
0 instruments
October 20, 2025
Average
36.9 instruments
Most Consistent Holdings
Top 5
TAN99.62%
NIO99.62%
BNGO99.62%
SCPX99.62%
PLUG99.62%
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 Semiconductors Bull 3x Shares (SOXL) | 9.98% | 5.55% | 90.66% | - |
| Nio (NIO) | 5.59% | 2.72% | 99.62% | - |
 Alibaba (BABA) | 4.72% | 0% | 76.32% | 8/20/2025 |
 Invesco China Technology ETF (CQQQ) | 4.39% | 0% | 72.74% | 2/20/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 3.24% | 7.39% | 45% | - |
 ARK Innovation ETF (ARKK) | 3.2% | 0% | 94.25% | 10/6/2025 |
 Seanergy (SHIP) | 2.98% | 0% | 52.08% | 9/26/2025 |
 SQM (SQM) | 2.96% | 0% | 82.83% | 11/10/2025 |
| Invesco Solar ETF (TAN) | 2.89% | 2.54% | 99.62% | - |
 Q2 (QTWO) | 2.63% | 0% | 58.4% | 9/20/2024 |
 ARK Fintech Innovation ETF (ARKF) | 2.57% | 0% | 65.47% | 12/5/2024 |
 ARK Next Generation Internet ETF (ARKW) | 2.43% | 0% | 73.77% | 6/6/2025 |
 MercadoLibre (MELI) | 2.41% | 1.95% | 34.62% | - |
 Warner Bros Discovery (WBD) | 2.13% | 0% | 75.38% | 6/12/2025 |
 Ballard Power (BLDP) | 2.01% | 1.24% | 99.53% | - |
 SoFi (SOFI) | 1.98% | 0% | 64.91% | 11/29/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.88% | 0% | 71.7% | 9/8/2025 |
| Plug Power (PLUG) | 1.81% | 1.06% | 99.62% | - |
 Uber (UBER) | 1.74% | 0% | 18.58% | 7/20/2023 |
 Bayer (BAYN.DE) | 1.57% | 0% | 66.04% | 6/11/2025 |
 PayPal (PYPL) | 1.53% | 0% | 60.09% | 10/9/2024 |
 Fiverr (FVRR) | 1.3% | 1.74% | 79.81% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.3% | 3.19% | 40.66% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.29% | 0% | 50.57% | 11/28/2025 |
 Corsair (CRSR) | 1.22% | 0.55% | 99.53% | - |
 Disney (DIS) | 1.12% | 0% | 45.28% | 11/14/2024 |
| BioNano (BNGO) | 1.04% | 0.02% | 99.53% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1% | 0% | 32.83% | 3/5/2025 |
 Baidu (BIDU) | 0.93% | 0% | 22.55% | 9/1/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.86% | 0% | 30.38% | 10/3/2025 |
 Meta (META) | 0.85% | 2.24% | 28.49% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.82% | 0.9% | 99.53% | - |
 Ethereum (ETH) | 0.77% | 5.67% | 35.57% | - |
 Weatherford (WFRD) | 0.68% | 0% | 36.7% | 10/30/2025 |
 Halliburton (HAL) | 0.66% | 0% | 33.68% | 9/26/2025 |
 Bitcoin (BTC) | 0.65% | 6.08% | 31.51% | - |
 Carnival (CCL) | 0.63% | 1.1% | 21.32% | - |
 Solana (SOL) | 0.6% | 3.31% | 25.47% | - |
 Noble (NE) | 0.59% | 0% | 26.13% | 7/8/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.59% | 0% | 27.74% | 11/3/2025 |
 Cardano (ADA) | 0.54% | 0% | 34.62% | 8/11/2025 |
 Toyota (TM) | 0.52% | 0% | 22.17% | 5/27/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.5% | 0% | 17.92% | 5/20/2025 |
 Etsy (ETSY) | 0.44% | 0% | 24.15% | 12/28/2023 |
| Scorpius Holdings (SCPX) | 0.39% | 0% | 58.4% | 9/24/2024 |
 Block Inc. (XYZ) | 0.35% | 0% | 64.25% | 11/22/2024 |
 AMD (AMD) | 0.33% | 0% | 12.08% | 10/6/2025 |
 Samsung (SMSN.L) | 0.33% | 0% | 18.4% | 6/23/2025 |
 Alphabet (GOOG) | 0.31% | 0% | 17.64% | 12/11/2024 |
 Tesla (TSLA) | 0.3% | 0% | 17.36% | 6/25/2025 |
 China SCE (1966.HK) | 0.29% | 0.3% | 36.32% | - |
 Sunrun (RUN) | 0.29% | 0% | 16.89% | 6/25/2025 |
 Invesco QQQ (QQQ) | 0.29% | 0% | 22.17% | 8/28/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.25% | 0% | 22.55% | 9/1/2023 |
 Global X Uranium ETF (URA) | 0.24% | 3.19% | 20.38% | - |
 eToro Group LTD (ETOR) | 0.24% | 2.32% | 12.26% | - |
 Boeing (BA) | 0.24% | 0% | 9.25% | 4/11/2023 |
 SolarEdge (SEDG) | 0.23% | 0.11% | 75.38% | - |
 XRP (XRP) | 0.23% | 3.69% | 9.53% | - |
 Sony (SONY) | 0.22% | 0% | 22.55% | 9/23/2025 |
 Global X Cloud Computing ETF (CLOU) | 0.22% | 0% | 22.55% | 9/1/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.22% | 0% | 4.91% | 5/9/2025 |
 Drx Dly Reg Bank Bull 3X (DPST) | 0.21% | 3.23% | 13.21% | - |
 Direxion Daily Tech Bull 3X (TECL) | 0.2% | 5.08% | 13.96% | - |
 Crocs (CROX) | 0.2% | 1.4% | 12.17% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.2% | 3.22% | 9.91% | - |
 US Natural Gas (UNG) | 0.2% | 0% | 17.74% | 9/3/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.19% | 4.42% | 5% | - |
 Chipotle (CMG) | 0.19% | 1.86% | 12.17% | - |
 Enphase (ENPH) | 0.19% | 0% | 16.51% | 12/19/2024 |
 Lithium Americas (LAC) | 0.17% | 0% | 9.06% | 4/4/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.16% | 0% | 10.85% | 2/20/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.16% | 1.35% | 15.19% | - |
 Nu (NU) | 0.16% | 0% | 12.74% | 5/19/2023 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.16% | 2.3% | 11.32% | - |
 Eli Lilly (LLY) | 0.15% | 0% | 12.83% | 11/3/2025 |
 PDD Holdings (PDD) | 0.15% | 0% | 11.6% | 7/23/2025 |
 Soitec (SOI.PA) | 0.14% | 0% | 9.72% | 3/11/2025 |
 Salesforce (CRM) | 0.14% | 1.01% | 11.6% | - |
 GM (GM) | 0.13% | 0% | 13.77% | 3/14/2025 |
 Delta (DAL) | 0.13% | 0% | 12.55% | 11/13/2025 |
 UnitedHealth (UNH) | 0.12% | 0% | 10.85% | 9/26/2025 |
 Micron (MU) | 0.12% | 0% | 13.58% | 7/31/2025 |
 MicroStrategy (MSTR) | 0.11% | 2.39% | 6.42% | - |
 Li Auto (LI) | 0.11% | 0% | 10.75% | 12/19/2024 |
 Repsol (REP.MC) | 0.1% | 0% | 6.13% | 2/6/2025 |
 Freeport-McMoRan (FCX) | 0.1% | 0% | 5.57% | 11/26/2025 |
 VIX Oct 23 Future (VIX.OCT) | 0.1% | 0% | 1.6% | 10/10/2023 |
 Prosegur (PSG.MC) | 0.09% | 0% | 12.83% | 11/22/2023 |
 Rocket Lab (RKLB) | 0.09% | 0% | 8.49% | 12/22/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.09% | 0% | 9.25% | 11/7/2025 |
 Equinix (EQIX) | 0.08% | 0% | 9.81% | 11/7/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.08% | 1.86% | 8.58% | - |
 MP Materials (MP) | 0.08% | 2.39% | 3.96% | - |
 Rubrik Inc (RBRK) | 0.08% | 2.25% | 7.17% | - |
 Barrick (B) | 0.08% | 0% | 7.64% | 2/4/2025 |
 Coca-Cola (KO) | 0.08% | 0% | 10.28% | 12/13/2024 |
 Pagaya (PGY) | 0.07% | 1.76% | 4.53% | - |
 Novo-Nordisk (NVO) | 0.07% | 0% | 9.62% | 11/13/2025 |
 ASML (ASML) | 0.07% | 0% | 10.94% | 9/23/2025 |
 Ulta (ULTA) | 0.07% | 0% | 7.45% | 11/22/2023 |
 First Solar (FSLR) | 0.06% | 0% | 3.77% | 4/7/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 3.68% | 2/10/2023 |
 Tecnoglass (TGLS) | 0.06% | 1.07% | 5.28% | - |
 American Airlines (AAL) | 0.06% | 0% | 8.49% | 9/22/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.06% | 0% | 6.42% | 10/28/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.06% | 0% | 4.15% | 11/28/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.06% | 0% | 9.34% | 4/12/2023 |
 Global X Copper Miners Etf (COPX) | 0.06% | 0% | 7.45% | 3/14/2025 |
 Credicorp (BAP) | 0.05% | 0% | 9.43% | 10/28/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.05% | 0% | 5.38% | 8/25/2025 |
 NextEra (NEE) | 0.05% | 0% | 6.04% | 11/17/2025 |
 Constellation Energy (CEG) | 0.05% | 1.2% | 3.96% | - |
 American Tower (AMT) | 0.05% | 0.94% | 6.51% | - |
 iShares Edge MSCI USA Quality (QUAL) | 0.05% | 0% | 9.34% | 4/12/2023 |
 Palantir (PLTR) | 0.04% | 0% | 6.42% | 10/30/2025 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 8.4% | 3/11/2025 |
 Hochschild Mining (HOC.L) | 0.04% | 0% | 6.6% | 8/4/2023 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 8.4% | 3/11/2025 |
 Amazon (AMZN) | 0.04% | 0% | 5.57% | 1/12/2024 |
 Domino's (DPZ) | 0.04% | 0% | 7.64% | 12/11/2024 |
 Buenaventura (BVN) | 0.04% | 0% | 4.62% | 12/18/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.04% | 0% | 0.66% | 9/19/2023 |
 Astera Labs Inc (ALAB) | 0.04% | 1.4% | 2.64% | - |
 Iris Energy (IREN) | 0.04% | 0% | 3.77% | 9/9/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.04% | 0% | 4.62% | 10/17/2025 |
 Farfetch (FTCHQ) | 0.03% | 0% | 37.92% | 2/14/2024 |
 Microsoft (MSFT) | 0.03% | 0.69% | 4.34% | - |
| 0.03% | 0% | 1.23% | 4/15/2024 | |
 GEO (GEO) | 0.03% | 0% | 4.81% | 10/25/2023 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 3.21% | 12/18/2024 |
 T-Mobile (TMUS) | 0.03% | 0% | 3.87% | 9/8/2025 |
 Cipher (CIFR) | 0.03% | 1.53% | 2.17% | - |
 NuScale Power (SMR) | 0.03% | 1.79% | 1.98% | - |
 Apple (AAPL) | 0.03% | 0% | 3.21% | 7/24/2025 |
 Vertiv (VRT) | 0.03% | 0% | 2.92% | 10/9/2025 |
 Nintendo (NTDOY) | 0.03% | 0% | 6.7% | 9/25/2025 |
 Park Hotels (PK) | 0.03% | 0% | 5.19% | 9/1/2023 |
 McDonald's (MCD) | 0.02% | 0% | 4.15% | 7/12/2024 |
 First Trust Water ETF (FIW.US) | 0.02% | 0% | 4.15% | 7/24/2024 |
 Mastercard (MA) | 0.02% | 0% | 2.17% | 7/16/2025 |
 Nike (NKE) | 0.02% | 0% | 3.96% | 12/10/2024 |
 Target (TGT) | 0.02% | 0% | 2.17% | 9/12/2025 |
 Mimedx (MDXG) | 0.01% | 0% | 2.92% | 11/4/2024 |
 NGS (NGS) | 0.01% | 0% | 2.17% | 7/18/2024 |
 LVMH (MC.PA) | 0.01% | 0% | 2.55% | 12/12/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.01% | 0% | 2.36% | 8/22/2023 |
 Southern Copper (SCCO) | 0.01% | 0% | 1.32% | 10/6/2025 |
 Rivian (RIVN) | 0.01% | 0% | 1.51% | 12/19/2024 |
 IBM (IBM) | 0.01% | 0% | 0.66% | 7/31/2025 |
 Walmart (WMT) | 0% | 0% | 0.19% | 12/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 12.8% | 14.95% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 5.42% | 7.95% |
| Invesco China Technology ETF (CQQQ) | 5.81% | 7.49% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 3.92% | 5.2% |
| Warner Bros Discovery (WBD) | 3.35% | 5.14% |
| Nio (NIO) | 12.01% | 4.7% |
| SQM (SQM) | 3.62% | 4.32% |
| ARK Innovation ETF (ARKK) | 3.76% | 3.73% |
| Invesco Solar ETF (TAN) | 3.46% | 3.53% |
| Bayer (BAYN.DE) | 2.99% | 3.42% |
| Alibaba (BABA) | 2.09% | 3.3% |
| Toyota (TM) | 1.79% | 3.21% |
| Global X Lithium & Battery Tech ETF (LIT) | 2.22% | 2.93% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.75% | 2.59% |
| Noble (NE) | 1.49% | 2.31% |
| Samsung (SMSN.L) | 1.49% | 2.28% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 1.39% | 2.15% |
| Weatherford (WFRD) | 1.49% | 2.12% |
| Plug Power (PLUG) | 3.34% | 2.06% |
| Repsol (REP.MC) | 1.19% | 1.99% |
| Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 1.46% | 1.94% |
| Halliburton (HAL) | 1.19% | 1.8% |
| Ballard Power (BLDP) | 4.54% | 1.46% |
| PDD Holdings (PDD) | 0.9% | 1.4% |
| Barrick (B) | 0.9% | 1.38% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.9% | 1.32% |
| Corsair (CRSR) | 1.49% | 1.12% |
| China SCE (1966.HK) | 0.9% | 1.06% |
| ARK Genomic Revolution ETF (ARKG) | 1.05% | 0.91% |
| Volkswagen (VOW3.DE) | 0.3% | 0.5% |
| Mercedes-Benz (MBG.DE) | 0.3% | 0.46% |
| BioNano (BNGO) | 6.09% | 0.31% |
| SolarEdge (SEDG) | 0.6% | 0.1% |
| Scorpius Holdings (SCPX) | 3.16% | 0% |
| Farfetch (FTCHQ) | 0.24% | 0% |