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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
NIO99.5%
BNGO99.5%
SCPX99.5%
PLUG99.5%
CRSR99.25%
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) | 9.02% | 0% | 84.8% | 4/9/2026 |
| Nio (NIO) | 5.29% | 3.62% | 99.5% | - |
 Alibaba (BABA) | 4.19% | 0.51% | 68.09% | - |
 Invesco China Technology ETF (CQQQ) | 3.89% | 0% | 64.41% | 2/20/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 3.29% | 1.64% | 48.37% | - |
 ARK Innovation ETF (ARKK) | 2.83% | 0% | 83.46% | 10/6/2025 |
 Seanergy (SHIP) | 2.64% | 0% | 46.12% | 9/26/2025 |
 SQM (SQM) | 2.62% | 0% | 73.35% | 11/10/2025 |
 Invesco Solar ETF (TAN) | 2.57% | 0% | 88.72% | 12/12/2025 |
 Q2 (QTWO) | 2.33% | 0% | 51.71% | 9/20/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 2.28% | 0% | 57.98% | 12/5/2024 |
 MercadoLibre (MELI) | 2.23% | 0% | 35.51% | 2/2/2026 |
 ARK Next Generation Internet ETF (ARKW) | 2.15% | 0% | 65.33% | 6/6/2025 |
 Bitcoin (BTC) | 1.92% | 13.41% | 39.18% | - |
 Ballard Power (BLDP) | 1.91% | 1.41% | 99.25% | - |
 Warner Bros Discovery (WBD) | 1.88% | 0% | 66.75% | 6/12/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.84% | 7.49% | 47.28% | - |
 SoFi (SOFI) | 1.75% | 0.54% | 58.06% | - |
| Plug Power (PLUG) | 1.73% | 1.55% | 99.5% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 1.67% | 0% | 63.49% | 9/8/2025 |
 Uber (UBER) | 1.54% | 0% | 16.46% | 7/20/2023 |
 Ethereum (ETH) | 1.48% | 7.87% | 42.77% | - |
 Bayer (BAYN.DE) | 1.39% | 0% | 58.48% | 6/11/2025 |
 PayPal (PYPL) | 1.35% | 0% | 53.22% | 10/9/2024 |
 Fiverr (FVRR) | 1.23% | 0% | 75.27% | 1/30/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.15% | 0% | 44.78% | 11/28/2025 |
| Corsair (CRSR) | 1.13% | 0.57% | 99.25% | - |
 Solana (SOL) | 1.05% | 3.92% | 33.83% | - |
 Direxion Daily Tech Bull 3X (TECL) | 1% | 10.15% | 23.64% | - |
 Disney (DIS) | 0.99% | 0% | 40.1% | 11/14/2024 |
| BioNano (BNGO) | 0.93% | 0.01% | 99.33% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.89% | 0% | 29.07% | 3/5/2025 |
 Baidu (BIDU) | 0.83% | 0% | 19.97% | 9/1/2023 |
 Meta (META) | 0.79% | 0% | 27.15% | 12/29/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.77% | 0% | 26.9% | 10/3/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.73% | 0% | 88.64% | 12/12/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.71% | 7.72% | 12.53% | - |
 XRP (XRP) | 0.66% | 3.62% | 19.72% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.66% | 6.3% | 17.96% | - |
 Carnival (CCL) | 0.61% | 0% | 23.48% | 1/30/2026 |
 Weatherford (WFRD) | 0.6% | 0% | 32.5% | 10/30/2025 |
 Halliburton (HAL) | 0.58% | 0% | 29.82% | 9/26/2025 |
 MicroStrategy (MSTR) | 0.57% | 5.74% | 16.88% | - |
 Noble (NE) | 0.53% | 0% | 23.14% | 7/8/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.52% | 0% | 24.56% | 11/3/2025 |
 Cardano (ADA) | 0.48% | 0% | 30.66% | 8/11/2025 |
 Toyota (TM) | 0.46% | 0% | 19.63% | 5/27/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.45% | 0% | 15.87% | 5/20/2025 |
 eToro Group LTD (ETOR) | 0.42% | 2.08% | 22.14% | - |
 Global X Uranium ETF (URA) | 0.42% | 0% | 22.47% | 1/28/2026 |
 Etsy (ETSY) | 0.39% | 0% | 21.39% | 12/28/2023 |
 Sony (SONY) | 0.35% | 1.75% | 28.07% | - |
| Scorpius Holdings (SCPX) | 0.35% | 0% | 51.71% | 9/24/2024 |
 Crocs (CROX) | 0.32% | 0% | 20.8% | 4/8/2026 |
 Block Inc. (XYZ) | 0.31% | 0% | 56.89% | 11/22/2024 |
 PDD Holdings (PDD) | 0.3% | 2.06% | 18.3% | - |
 China SCE (1966.HK) | 0.29% | 0.24% | 43.27% | - |
 AMD (AMD) | 0.29% | 0% | 10.69% | 10/6/2025 |
 Samsung (SMSN.L) | 0.29% | 0% | 16.29% | 6/23/2025 |
 Alphabet (GOOG) | 0.28% | 0% | 15.62% | 12/11/2024 |
 Rubrik Inc (RBRK) | 0.27% | 1.75% | 17.63% | - |
 Tesla (TSLA) | 0.26% | 0% | 15.37% | 6/25/2025 |
 Chipotle (CMG) | 0.26% | 0% | 15.37% | 1/30/2026 |
 MP Materials (MP) | 0.26% | 0% | 11.45% | 3/11/2026 |
 Sunrun (RUN) | 0.26% | 0% | 14.95% | 6/25/2025 |
 Invesco QQQ (QQQ) | 0.26% | 0% | 19.63% | 8/28/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.23% | 1.22% | 18.88% | - |
 Constellation Energy (CEG) | 0.23% | 1.7% | 14.62% | - |
 Tecnoglass (TGLS) | 0.23% | 1.39% | 15.96% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.22% | 0% | 19.97% | 9/1/2023 |
 Salesforce (CRM) | 0.22% | 0.76% | 21.47% | - |
 Cipher (CIFR) | 0.22% | 2.03% | 13.2% | - |
 SolarEdge (SEDG) | 0.22% | 0.15% | 77.86% | - |
 Drx Dly Reg Bank Bull 3X (DPST) | 0.21% | 0% | 13.7% | 3/31/2026 |
 Boeing (BA) | 0.21% | 0% | 8.19% | 4/11/2023 |
 Pagaya (PGY) | 0.21% | 1.05% | 15.29% | - |
 Global X Cloud Computing ETF (CLOU) | 0.2% | 0% | 19.97% | 9/1/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.19% | 0% | 4.34% | 5/9/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.19% | 2.56% | 6.6% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.18% | 0% | 13.2% | 3/31/2026 |
 NuScale Power (SMR) | 0.18% | 1.38% | 12.95% | - |
 US Natural Gas (UNG) | 0.17% | 0% | 15.71% | 9/3/2025 |
 Enphase (ENPH) | 0.17% | 0% | 14.62% | 12/19/2024 |
 Lithium Americas (LAC) | 0.15% | 0% | 8.02% | 4/4/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.14% | 0% | 13.87% | 12/11/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.14% | 0% | 9.61% | 2/20/2025 |
 Nu (NU) | 0.14% | 0% | 11.28% | 5/19/2023 |
 Eli Lilly (LLY) | 0.14% | 0.5% | 11.95% | - |
 Soitec (SOI.PA) | 0.12% | 0% | 8.6% | 3/11/2025 |
 GM (GM) | 0.12% | 0% | 12.2% | 3/14/2025 |
 UnitedHealth (UNH) | 0.11% | 0% | 10.11% | 2/2/2026 |
 Delta (DAL) | 0.11% | 0% | 11.11% | 11/13/2025 |
 Astera Labs Inc (ALAB) | 0.11% | 0% | 7.77% | 2/9/2026 |
 Micron (MU) | 0.11% | 0% | 12.03% | 7/31/2025 |
 American Tower (AMT) | 0.1% | 0% | 11.95% | 2/18/2026 |
 Marathon Digital (MARA) | 0.1% | 1.4% | 8.44% | - |
 Li Auto (LI) | 0.1% | 0% | 9.52% | 12/19/2024 |
 Repsol (REP.MC) | 0.09% | 0% | 5.43% | 2/6/2025 |
 Freeport-McMoRan (FCX) | 0.09% | 0% | 4.93% | 11/26/2025 |
 VIX Oct 23 Future (VIX.OCT) | 0.08% | 0% | 1.42% | 10/10/2023 |
 iShares Silver Trust (SLV) | 0.08% | 0% | 3.34% | 3/11/2026 |
 Prosegur (PSG.MC) | 0.08% | 0% | 11.36% | 11/22/2023 |
 Rocket Lab (RKLB) | 0.08% | 0% | 7.52% | 12/22/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.08% | 0% | 8.19% | 11/7/2025 |
 Nintendo (NTDOY) | 0.08% | 0% | 9.86% | 3/11/2026 |
 Equinix (EQIX) | 0.07% | 0% | 8.69% | 11/7/2025 |
 Barrick (B) | 0.07% | 0% | 6.77% | 2/4/2025 |
 Coca-Cola (KO) | 0.07% | 0% | 9.11% | 12/13/2024 |
 Novo-Nordisk (NVO) | 0.07% | 0.25% | 9.11% | - |
 ASML (ASML) | 0.06% | 0% | 9.69% | 9/23/2025 |
 Ulta (ULTA) | 0.06% | 0% | 6.6% | 11/22/2023 |
 First Solar (FSLR) | 0.06% | 0% | 3.34% | 4/7/2025 |
 NVIDIA (NVDA) | 0.06% | 0% | 3.26% | 2/10/2023 |
 American Airlines (AAL) | 0.05% | 0% | 7.52% | 9/22/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.05% | 0% | 5.68% | 10/28/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.05% | 0% | 3.68% | 11/28/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.05% | 0% | 8.27% | 4/12/2023 |
 Microsoft (MSFT) | 0.05% | 0% | 5.76% | 12/29/2025 |
 Global X Copper Miners Etf (COPX) | 0.05% | 0% | 6.6% | 3/14/2025 |
 Credicorp (BAP) | 0.05% | 0% | 8.35% | 10/28/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.05% | 0% | 4.85% | 4/7/2026 |
 NextEra (NEE) | 0.04% | 0% | 5.35% | 11/17/2025 |
 iShares Edge MSCI USA Quality (QUAL) | 0.04% | 0% | 8.27% | 4/12/2023 |
 Palantir (PLTR) | 0.04% | 0% | 5.68% | 10/30/2025 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 7.44% | 3/11/2025 |
 Vistra (VST) | 0.04% | 0% | 3.34% | 3/11/2026 |
 Hochschild Mining (HOC.L) | 0.04% | 0% | 5.85% | 8/4/2023 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 7.44% | 3/11/2025 |
 Amazon (AMZN) | 0.03% | 0% | 4.93% | 1/12/2024 |
 Domino's (DPZ) | 0.03% | 0% | 6.77% | 12/11/2024 |
 Buenaventura (BVN) | 0.03% | 0% | 4.09% | 12/18/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 0.58% | 9/19/2023 |
 Iris Energy (IREN) | 0.03% | 0% | 3.34% | 9/9/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.03% | 0% | 4.09% | 10/17/2025 |
 Farfetch (FTCHQ) | 0.03% | 0% | 33.58% | 2/14/2024 |
| 0.03% | 0% | 1.09% | 4/15/2024 | |
 GEO (GEO) | 0.03% | 0% | 4.26% | 10/25/2023 |
 Crowdstrike (CRWD) | 0.03% | 0% | 3.84% | 3/11/2026 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 2.84% | 12/18/2024 |
 T-Mobile (TMUS) | 0.03% | 0% | 3.43% | 9/8/2025 |
 Apple (AAPL) | 0.03% | 0% | 2.84% | 7/24/2025 |
 Vertiv (VRT) | 0.02% | 0% | 2.59% | 10/9/2025 |
 Park Hotels (PK) | 0.02% | 0% | 4.59% | 9/1/2023 |
 McDonald's (MCD) | 0.02% | 0% | 3.68% | 7/12/2024 |
 First Trust Water ETF (FIW.US) | 0.02% | 0% | 3.68% | 7/24/2024 |
 Mastercard (MA) | 0.02% | 0% | 1.92% | 7/16/2025 |
 Nike (NKE) | 0.02% | 0% | 3.51% | 12/10/2024 |
 Target (TGT) | 0.01% | 0% | 1.92% | 9/12/2025 |
 Mimedx (MDXG) | 0.01% | 0% | 2.59% | 11/4/2024 |
 NGS (NGS) | 0.01% | 0% | 1.92% | 7/18/2024 |
 LVMH (MC.PA) | 0.01% | 0% | 2.26% | 12/12/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.01% | 0% | 2.09% | 8/22/2023 |
 Southern Copper (SCCO) | 0.01% | 0% | 1.17% | 10/6/2025 |
 Rivian (RIVN) | 0.01% | 0% | 1.34% | 12/19/2024 |
 Netflix (NFLX) | 0.01% | 0% | 0.67% | 3/4/2026 |
 IBM (IBM) | 0% | 0% | 0.58% | 7/31/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0.5% | 0.5% | - |
 Walmart (WMT) | 0% | 0% | 0.17% | 12/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.29% | 11.3% |
| Direxion Daily Tech Bull 3X (TECL) | 5.55% | 7.29% |
| Ethereum (ETH) | 5.97% | 6.92% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 4.03% | 6.43% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 6.65% | 6.41% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 4.7% | 5.97% |
| Solana (SOL) | 5.08% | 5.46% |
| XRP (XRP) | 4.32% | 4.5% |
| Global X Uranium ETF (URA) | 3.58% | 4.48% |
| MicroStrategy (MSTR) | 3.88% | 3.46% |
| Nio (NIO) | 7.63% | 2.93% |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 1.88% | 2.56% |
| Chipotle (CMG) | 1.64% | 2.17% |
| Rubrik Inc (RBRK) | 1.52% | 2.12% |
| MP Materials (MP) | 1.9% | 2.07% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 1.52% | 2.05% |
| MercadoLibre (MELI) | 1.61% | 2.03% |
| eToro Group LTD (ETOR) | 2.01% | 2.02% |
| Fiverr (FVRR) | 1.52% | 1.69% |
| Tecnoglass (TGLS) | 1.42% | 1.6% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.52% | 1.57% |
| Pagaya (PGY) | 1.52% | 1.57% |
| Astera Labs Inc (ALAB) | 1.14% | 1.54% |
| Crocs (CROX) | 1.14% | 1.42% |
| Carnival (CCL) | 0.95% | 1.38% |
| NuScale Power (SMR) | 1.52% | 1.27% |
| Constellation Energy (CEG) | 0.94% | 1.26% |
| Cipher (CIFR) | 1.14% | 1.25% |
| Ballard Power (BLDP) | 2.88% | 1.19% |
| Salesforce (CRM) | 0.76% | 1.1% |
| Plug Power (PLUG) | 2.12% | 1.01% |
| American Tower (AMT) | 0.76% | 0.98% |
| Corsair (CRSR) | 0.95% | 0.54% |
| China SCE (1966.HK) | 0.57% | 0.31% |
| SolarEdge (SEDG) | 0.38% | 0.11% |
| BioNano (BNGO) | 3.87% | 0.01% |
| Scorpius Holdings (SCPX) | 2.01% | 0% |
| Farfetch (FTCHQ) | 0.15% | 0% |
Cash & Instruments Over Time
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