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Portfolio Diversification
Range
Most Diversified
116 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
51.5 instruments
Most Consistent Holdings
Top 5
DFEN99.21%
JETS99.21%
SOXL99.21%
TNA99.21%
UDOW99.21%
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 |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 5.02% | 3.18% | 99.21% | - |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 4.71% | 4.53% | 99.21% | - |
| Direxion Daily Small Cap Bull 3X ETF (TNA) | 3.93% | 4.22% | 99.21% | - |
| ProShares UltraPro Dow30 (UDOW) | 3.89% | 4.33% | 99.21% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 3.78% | 12.33% | 99.21% | - |
 Direxion Daily Financial Bull 3X ETF (FAS) | 3.75% | 0% | 98.5% | 10/30/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 3.56% | 2.26% | 99.14% | - |
| Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 3.52% | 5.5% | 99.21% | - |
| US Global Jets ETF (JETS) | 3.45% | 5.78% | 99.21% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 2.99% | 0% | 60.73% | 5/9/2025 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 2.55% | 0% | 85.41% | 11/5/2026 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 2.4% | 3.97% | 59.44% | - |
 iShares Silver Trust (SLV) | 2.31% | 6.83% | 99.21% | - |
 ARK Genomic Revolution ETF (ARKG) | 2.27% | 0% | 98.5% | 10/30/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 2.04% | 5.92% | 99% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.96% | 0% | 47.64% | 11/7/2024 |
 ARK Innovation ETF (ARKK) | 1.91% | 0% | 98.5% | 10/30/2026 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 1.82% | 0% | 69.96% | 9/15/2025 |
 Circle Internet Group Inc (CRCL) | 1.66% | 7.4% | 35.48% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.59% | 5.04% | 99.21% | - |
 Invesco Solar ETF (TAN) | 1.5% | 0% | 70.6% | 9/24/2025 |
 Direxion Daily Energy Bull 2X ETF (ERX) | 1.48% | 0% | 35.77% | 12/5/2025 |
 SPDR Gold (GLD) | 1% | 7.27% | 29.76% | - |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.95% | 0% | 74.32% | 11/18/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.67% | 0% | 27.11% | 1/22/2024 |
 Alibaba (9988.HK) | 0.51% | 0% | 39.48% | 7/15/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.5% | 0% | 27.11% | 1/22/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.45% | 0% | 32.19% | 4/3/2024 |
 Tencent (0700.HK) | 0.43% | 0% | 35.26% | 5/16/2024 |
 Meituan (03690.HK) | 0.41% | 0% | 39.48% | 7/15/2024 |
 Boeing (BA) | 0.41% | 0% | 39.48% | 7/15/2024 |
 JD (9618.HK) | 0.41% | 0% | 39.48% | 7/15/2024 |
 Xiaomi (1810.HK) | 0.4% | 0% | 34.69% | 5/8/2024 |
 Baidu (BIDU) | 0.39% | 0% | 39.48% | 7/15/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.36% | 0% | 40.49% | 7/29/2024 |
 Wynn Resorts (WYNN) | 0.36% | 0% | 39.48% | 7/15/2024 |
 Volkswagen (VOW3.DE) | 0.35% | 0% | 39.48% | 7/15/2024 |
 Xinyi Solar (0968.HK) | 0.35% | 0% | 39.48% | 7/15/2024 |
 PayPal (PYPL) | 0.35% | 0% | 39.48% | 7/15/2024 |
 Kering (KER.PA) | 0.33% | 0% | 39.48% | 7/15/2024 |
 BYD Electronic (00285.HK) | 0.31% | 0% | 19.67% | 10/10/2023 |
 Haidilao (06862.HK) | 0.31% | 0% | 39.48% | 7/15/2024 |
 TripAdvisor (TRIP) | 0.3% | 0% | 39.48% | 7/15/2024 |
 Disney (DIS) | 0.28% | 0% | 39.48% | 7/15/2024 |
 Carnival (CCL) | 0.28% | 0% | 39.48% | 7/15/2024 |
 ZhongAn (06060.HK) | 0.27% | 0% | 39.48% | 7/15/2024 |
 Nel (NEL.OL) | 0.26% | 0% | 39.48% | 7/15/2024 |
 Palantir (PLTR) | 0.26% | 0% | 28.33% | 2/8/2024 |
 Qualcomm (QCOM) | 0.25% | 0% | 27.11% | 1/22/2024 |
 Barrick (B) | 0.25% | 0% | 35.34% | 5/17/2024 |
 Block Inc. (XYZ) | 0.25% | 0% | 39.48% | 7/15/2024 |
 Adidas (ADS.DE) | 0.25% | 0% | 32.33% | 4/17/2024 |
 Alibaba Health (00241.HK) | 0.24% | 0% | 39.48% | 7/15/2024 |
 TeamViewer (TMV.DE) | 0.24% | 0% | 39.48% | 7/15/2024 |
 Ping An Healthcare (1833.HK) | 0.24% | 0% | 39.48% | 7/15/2024 |
 Bitcoin (BTC) | 0.23% | 0% | 31.97% | 11/26/2024 |
 Boston Beer (SAM) | 0.22% | 0% | 39.48% | 7/15/2024 |
 Incyte (INCY) | 0.22% | 0% | 39.48% | 7/15/2024 |
 Logitech (LOGN.ZU) | 0.21% | 0% | 24.32% | 12/14/2023 |
 Ping An (2318.HK) | 0.21% | 0% | 39.48% | 7/15/2024 |
 Zillow (Z) | 0.2% | 0% | 39.48% | 7/15/2024 |
 Netflix (NFLX) | 0.19% | 1.35% | 28.61% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.19% | 0% | 30.62% | 3/12/2024 |
 Samsung (SMSN.L) | 0.19% | 0% | 25.25% | 12/27/2023 |
 Ericsson (ERIC-A.ST) | 0.18% | 0% | 35.62% | 5/21/2024 |
 Fiverr (FVRR) | 0.18% | 0% | 39.48% | 7/15/2024 |
 Nio (NIO) | 0.18% | 0% | 39.48% | 7/15/2024 |
 Vestas (VWS.CO) | 0.18% | 0% | 25.32% | 12/28/2023 |
 Shake Shack (SHAK) | 0.17% | 0% | 28.4% | 2/9/2024 |
 TUI AG (TUI.L) | 0.17% | 0% | 37.7% | 6/20/2024 |
 Spotify (SPOT) | 0.17% | 0% | 32.19% | 4/3/2024 |
 Euronext (ENX.PA) | 0.17% | 0% | 23.82% | 12/7/2023 |
 AMD (AMD) | 0.16% | 0% | 21.89% | 11/10/2023 |
 Rockwool (ROCKB.CO) | 0.16% | 0% | 23.75% | 12/6/2023 |
 TRON (TRX) | 0.16% | 0% | 23.89% | 12/8/2023 |
 Orsted (ORSTED.CO) | 0.15% | 0% | 39.48% | 7/15/2024 |
 Snapchat (SNAP) | 0.15% | 0% | 39.48% | 7/15/2024 |
 PDD Holdings (PDD) | 0.15% | 0% | 22.6% | 11/20/2023 |
 Ethereum (ETH) | 0.14% | 0% | 25.25% | 12/27/2023 |
 Paramount (PSKY) | 0.13% | 0% | 39.48% | 7/15/2024 |
 Beyond Meat (BYND) | 0.13% | 0% | 39.48% | 7/15/2024 |
 Global X Robotics & Artifici (BOTZ) | 0.12% | 0% | 8.01% | 10/30/2026 |
 Lemonade (LMND) | 0.12% | 0% | 39.48% | 7/15/2024 |
 Jumia (JMIA) | 0.11% | 0% | 39.48% | 7/15/2024 |
 ASM (ASM.NV) | 0.11% | 0% | 13.95% | 7/18/2023 |
 Litecoin (LTC) | 0.11% | 0% | 39.48% | 7/15/2024 |
 Cardano (ADA) | 0.1% | 0% | 29.97% | 3/2/2024 |
 Amazon (AMZN) | 0.1% | 0% | 21.39% | 11/3/2023 |
 Teladoc (TDOC) | 0.1% | 0% | 39.48% | 7/15/2024 |
 Ethereum Classic (ETC) | 0.09% | 0% | 39.48% | 7/15/2024 |
 NEO (NEO) | 0.09% | 0% | 39.48% | 7/15/2024 |
 Blink Charging (BLNK) | 0.09% | 0% | 39.48% | 7/15/2024 |
 Polkadot (DOT) | 0.09% | 0% | 30.26% | 3/7/2024 |
 Plug Power (PLUG) | 0.09% | 0% | 39.48% | 7/15/2024 |
 Virgin Galactic (SPCE) | 0.09% | 0% | 39.48% | 7/15/2024 |
 Yadea (1585.HK) | 0.08% | 0% | 6.01% | 3/28/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 25.25% | 12/27/2023 |
 Salesforce (CRM) | 0.08% | 0% | 22.75% | 11/22/2023 |
 Dogecoin (DOGE) | 0.08% | 0% | 31.76% | 3/28/2024 |
 Bitcoin Cash (BCH) | 0.07% | 0% | 30.04% | 3/3/2024 |
 Tezos (XTZ) | 0.07% | 0% | 39.48% | 7/15/2024 |
 Cosmos (ATOM) | 0.06% | 0% | 25.18% | 12/26/2023 |
 Basic Attention Token (BAT) | 0.06% | 0% | 39.48% | 7/15/2024 |
 VAULTA (A) | 0.06% | 0% | 39.48% | 7/15/2024 |
 IOTA (MIOTA) | 0.06% | 0% | 39.48% | 7/15/2024 |
 Adobe (ADBE) | 0.06% | 0% | 14.59% | 9/6/2023 |
 Filecoin (FIL) | 0.05% | 0% | 39.48% | 7/15/2024 |
 PG&E (PCG) | 0.05% | 0% | 8.94% | 5/9/2023 |
 Solana (SOL) | 0.05% | 0% | 23.89% | 12/8/2023 |
 Meta (META) | 0.05% | 0% | 5.65% | 3/23/2023 |
 Dash (DASH) | 0.05% | 0% | 39.48% | 7/15/2024 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 30.11% | 3/4/2024 |
 Decentraland (MANA) | 0.04% | 0% | 39.48% | 7/15/2024 |
 Alphabet (GOOG) | 0.04% | 0% | 5.65% | 3/23/2023 |
 Enjin (ENJ) | 0.04% | 0% | 30.54% | 3/11/2024 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 39.48% | 7/15/2024 |
 SAP (SAP.DE) | 0.03% | 0% | 6.44% | 7/18/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.02% | 0% | 20.24% | 10/18/2023 |
 Axie Infinity (AXS) | 0.02% | 0% | 39.48% | 7/15/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.02% | 0% | 6.72% | 7/15/2026 |
 AVEVA Group PLC (AVV.L) | 0.01% | 0% | 1.14% | 1/17/2023 |
 Super Hi (9658.HK) | 0.01% | 0% | 11.02% | 6/7/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 1.86% | 4/6/2026 |
 Flare (FLR) | 0% | 0% | 9.16% | 6/24/2023 |
 SAP (SAP) | 0% | 0% | 0.07% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 9.39% | 10.99% |
| MAX S&P 500 4X Leveraged ETN (SPYU) | 9.26% | 10.24% |
| ProShares UltraPro QQQ (TQQQ) | 8.4% | 9.26% |
| Direxion Daily Small Cap Bull 3X ETF (TNA) | 9.26% | 9.21% |
| ProShares UltraPro Dow30 (UDOW) | 8.1% | 8.62% |
| Direxion Daily Financial Bull 3X ETF (FAS) | 6.92% | 6.5% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 7.11% | 6.31% |
| US Global Jets ETF (JETS) | 5.76% | 6.05% |
| Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 4.74% | 5.44% |
| Circle Internet Group Inc (CRCL) | 7.41% | 4.29% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 2.62% | 2.54% |
| SPDR Gold (GLD) | 2.35% | 2.33% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.27% | 2.25% |
| ARK Innovation ETF (ARKK) | 2.22% | 2.05% |
| iShares Silver Trust (SLV) | 1.53% | 1.95% |
| ARK Genomic Revolution ETF (ARKG) | 1.61% | 1.47% |
| Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 1.38% | 1.36% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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