Portfolio Diversification
Range
Most Diversified
116 instruments
January 2, 2023
Least Diversified
22 instruments
July 16, 2024
Average
72.7 instruments
Most Consistent Holdings
Top 5
ARKK100%
BRZU100%
DFEN100%
FAS100%
FNGA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.89% | 7.85% | 100% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 3.53% | 6.85% | 100% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 3.52% | 4.18% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.4% | 6.39% | 100% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 3.27% | 0% | 79.47% | 11/7/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 3.2% | 6.29% | 100% | - |
 ProShares UltraPro Dow30 (UDOW) | 3.02% | 7.07% | 100% | - |
 US Global Jets ETF (JETS) | 2.93% | 5.47% | 100% | - |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 2.85% | 7.96% | 100% | - |
| Direxion Daily Financial Bull 3X Shares (FAS) | 2.7% | 4.7% | 100% | - |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 2.53% | 4.7% | 100% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.14% | 3.67% | 100% | - |
| Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 2% | 6.43% | 100% | - |
 iShares Silver Trust (SLV) | 1.9% | 0.26% | 100% | - |
 ARK Genomic Revolution ETF (ARKG) | 1.86% | 5.56% | 100% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 1.83% | 0.15% | 99.64% | - |
| ARK Innovation ETF (ARKK) | 1.81% | 5.11% | 100% | - |
 Invesco Solar ETF (TAN) | 1.79% | 3.68% | 100% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.38% | 3.26% | 100% | - |
 ProShares UltraPro S&P 500 (UPRO) | 1.12% | 0% | 45.23% | 1/22/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.08% | 1.74% | 100% | - |
 Direxion Daily Energy Bull 2X Shares (ERX) | 1.02% | 4.83% | 33.65% | - |
 Alibaba (9988.HK) | 0.85% | 0% | 65.87% | 7/15/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.83% | 0% | 45.23% | 1/22/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.74% | 0% | 53.7% | 4/3/2024 |
 Tencent (0700.HK) | 0.72% | 0% | 58.83% | 5/16/2024 |
 Meituan (03690.HK) | 0.68% | 0% | 65.87% | 7/15/2024 |
 Boeing (BA) | 0.68% | 0% | 65.87% | 7/15/2024 |
 JD (9618.HK) | 0.68% | 0% | 65.87% | 7/15/2024 |
 Xiaomi (1810.HK) | 0.66% | 0% | 57.88% | 5/8/2024 |
 Baidu (BIDU) | 0.66% | 0% | 65.87% | 7/15/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.61% | 0% | 67.54% | 7/29/2024 |
 Wynn Resorts (WYNN) | 0.6% | 0% | 65.87% | 7/15/2024 |
 Volkswagen (VOW3.DE) | 0.59% | 0% | 65.87% | 7/15/2024 |
 Xinyi Solar (0968.HK) | 0.58% | 0% | 65.87% | 7/15/2024 |
 PayPal (PYPL) | 0.58% | 0% | 65.87% | 7/15/2024 |
 Kering (KER.PA) | 0.55% | 0% | 65.87% | 7/15/2024 |
 BYD Electronic (00285.HK) | 0.51% | 0% | 32.82% | 10/10/2023 |
 Haidilao (06862.HK) | 0.51% | 0% | 65.87% | 7/15/2024 |
 TripAdvisor (TRIP) | 0.5% | 0% | 65.87% | 7/15/2024 |
 Disney (DIS) | 0.47% | 0% | 65.87% | 7/15/2024 |
 Carnival (CCL) | 0.46% | 0% | 65.87% | 7/15/2024 |
 ZhongAn (06060.HK) | 0.45% | 0% | 65.87% | 7/15/2024 |
 Nel (NEL.OL) | 0.44% | 0% | 65.87% | 7/15/2024 |
 Palantir (PLTR) | 0.43% | 0% | 47.26% | 2/8/2024 |
 Qualcomm (QCOM) | 0.42% | 0% | 45.23% | 1/22/2024 |
 Barrick (GOLD.BARRICK) | 0.42% | 0% | 58.95% | 5/17/2024 |
 Block Inc. (XYZ) | 0.42% | 0% | 65.87% | 7/15/2024 |
 Adidas (ADS.DE) | 0.41% | 0% | 53.94% | 4/17/2024 |
 Alibaba Health (00241.HK) | 0.41% | 0% | 65.87% | 7/15/2024 |
 TeamViewer (TMV.DE) | 0.4% | 0% | 65.87% | 7/15/2024 |
 Ping An Healthcare (1833.HK) | 0.4% | 0% | 65.87% | 7/15/2024 |
 Bitcoin (BTC) | 0.39% | 0% | 53.34% | 11/26/2024 |
 Boston Beer (SAM) | 0.37% | 0% | 65.87% | 7/15/2024 |
 Incyte (INCY) | 0.37% | 0% | 65.87% | 7/15/2024 |
 Logitech (LOGN.ZU) | 0.35% | 0% | 40.57% | 12/14/2023 |
 Ping An (2318.HK) | 0.34% | 0% | 65.87% | 7/15/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.33% | 3.48% | 33.65% | - |
 Zillow (Z) | 0.33% | 0% | 65.87% | 7/15/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.32% | 0% | 51.07% | 3/12/2024 |
 Samsung (SMSN.L) | 0.31% | 0% | 42.12% | 12/27/2023 |
 Ericsson (ERIC-A.ST) | 0.31% | 0% | 59.43% | 5/21/2024 |
 Fiverr (FVRR) | 0.3% | 0% | 65.87% | 7/15/2024 |
 Nio (NIO) | 0.29% | 0% | 65.87% | 7/15/2024 |
 Vestas (VWS.CO) | 0.29% | 0% | 42.24% | 12/28/2023 |
 Shake Shack (SHAK) | 0.29% | 0% | 47.37% | 2/9/2024 |
 TUI AG (TUI.L) | 0.29% | 0% | 62.89% | 6/20/2024 |
 Spotify (SPOT) | 0.28% | 0% | 53.7% | 4/3/2024 |
 Euronext (ENX.PA) | 0.28% | 0% | 39.74% | 12/7/2023 |
 AMD (AMD) | 0.27% | 0% | 36.52% | 11/10/2023 |
 Rockwool (ROCKB.CO) | 0.26% | 0% | 39.62% | 12/6/2023 |
 TRON (TRX) | 0.26% | 0% | 39.86% | 12/8/2023 |
 Orsted (ORSTED.CO) | 0.25% | 0% | 65.87% | 7/15/2024 |
 Snapchat (SNAP) | 0.25% | 0% | 65.87% | 7/15/2024 |
 PDD Holdings (PDD) | 0.24% | 0% | 37.71% | 11/20/2023 |
 Netflix (NFLX) | 0.24% | 0% | 38.19% | 11/24/2023 |
 Ethereum (ETH) | 0.23% | 0% | 42.12% | 12/27/2023 |
 Paramount (PARA) | 0.22% | 0% | 65.87% | 7/15/2024 |
 Beyond Meat (BYND) | 0.21% | 0% | 65.87% | 7/15/2024 |
 Lemonade (LMND) | 0.2% | 0% | 65.87% | 7/15/2024 |
 Jumia (JMIA) | 0.19% | 0% | 65.87% | 7/15/2024 |
 ASM (ASM.NV) | 0.18% | 0% | 23.27% | 7/18/2023 |
 Litecoin (LTC) | 0.18% | 0% | 65.87% | 7/15/2024 |
 Cardano (ADA) | 0.17% | 0% | 50% | 3/2/2024 |
 Amazon (AMZN) | 0.16% | 0% | 35.68% | 11/3/2023 |
 Teladoc (TDOC) | 0.16% | 0% | 65.87% | 7/15/2024 |
 Ethereum Classic (ETC) | 0.16% | 0% | 65.87% | 7/15/2024 |
 NEO (NEO) | 0.15% | 0% | 65.87% | 7/15/2024 |
 Blink Charging (BLNK) | 0.15% | 0% | 65.87% | 7/15/2024 |
 Polkadot (DOT) | 0.14% | 0% | 50.48% | 3/7/2024 |
 Plug Power (PLUG) | 0.14% | 0% | 65.87% | 7/15/2024 |
 Virgin Galactic (SPCE) | 0.14% | 0% | 65.87% | 7/15/2024 |
 Yadea (1585.HK) | 0.14% | 0% | 10.02% | 3/28/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.14% | 0% | 42.12% | 12/27/2023 |
 Salesforce (CRM) | 0.13% | 0% | 37.95% | 11/22/2023 |
 Dogecoin (DOGE) | 0.13% | 0% | 52.98% | 3/28/2024 |
 Bitcoin Cash (BCH) | 0.12% | 0% | 50.12% | 3/3/2024 |
 Tezos (XTZ) | 0.11% | 0% | 65.87% | 7/15/2024 |
 Cosmos (ATOM) | 0.11% | 0% | 42% | 12/26/2023 |
 Basic Attention Token (BAT) | 0.11% | 0% | 65.87% | 7/15/2024 |
 EOS (EOS) | 0.1% | 0% | 65.87% | 7/15/2024 |
 IOTA (MIOTA) | 0.1% | 0% | 65.87% | 7/15/2024 |
 Adobe (ADBE) | 0.1% | 0% | 24.34% | 9/6/2023 |
 Filecoin (FIL) | 0.08% | 0% | 65.87% | 7/15/2024 |
 PG&E (PCG) | 0.08% | 0% | 14.92% | 5/9/2023 |
 Solana (SOL) | 0.08% | 0% | 39.86% | 12/8/2023 |
 Meta (META) | 0.08% | 0% | 9.43% | 3/23/2023 |
 Dash (DASH) | 0.08% | 0% | 65.87% | 7/15/2024 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 50.24% | 3/4/2024 |
 Decentraland (MANA) | 0.07% | 0% | 65.87% | 7/15/2024 |
 Alphabet (GOOG) | 0.06% | 0% | 9.43% | 3/23/2023 |
 Enjin (ENJ) | 0.06% | 0% | 50.95% | 3/11/2024 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 65.87% | 7/15/2024 |
 SAP (SAP.DE) | 0.04% | 0% | 10.74% | 7/18/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.04% | 0% | 33.77% | 10/18/2023 |
 Axie Infinity (AXS) | 0.04% | 0% | 65.87% | 7/15/2024 |
 AVEVA Group PLC (AVV.L) | 0.01% | 0% | 1.91% | 1/17/2023 |
 Super Hi (9658.HK) | 0.01% | 0% | 18.38% | 6/7/2023 |
 Flare (FLR) | 0% | 0% | 15.27% | 6/24/2023 |
 SAP (SAP) | 0% | 0% | 0.12% | 7/11/2023 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 6.74% | 7.73% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.97% | 7.68% |
| US Global Jets ETF (JETS) | 4.35% | 5.64% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 4.69% | 5.62% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 3.9% | 4.98% |
| ARK Innovation ETF (ARKK) | 4.05% | 4.67% |
| ProShares UltraPro Dow30 (UDOW) | 4.43% | 4.65% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 4.73% | 4.63% |
| iShares Silver Trust (SLV) | 4.41% | 4.62% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 5.66% | 4.61% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 4.73% | 4.35% |
| Direxion Daily Energy Bull 2X Shares (ERX) | 3.9% | 3.85% |
| ARK Genomic Revolution ETF (ARKG) | 4.22% | 3.74% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 5.08% | 3.28% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 3.98% | 3.13% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.41% | 2.94% |
| Invesco Solar ETF (TAN) | 3.66% | 2.89% |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 3.59% | 2.82% |
| Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 4.41% | 2.63% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 3.66% | 1.85% |
| MAX S&P 500 4X Leveraged ETN (SPYU) | 0.75% | 0.77% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |