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Portfolio Diversification
Range
Most Diversified
36 instruments
June 16, 2026
Least Diversified
0 instruments
November 30, 2023
Average
6.5 instruments
Most Consistent Holdings
Top 5
TQQQ56.76%
LABU.US21.3%
BTC20.43%
MSFT19%
AMD19%
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) | 26.55% | 0% | 56.76% | 6/21/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 4% | 0% | 8.98% | 12/9/2024 |
| Bitcoin (BTC) | 2.71% | 0% | 20.43% | 2/5/2026 |
 Barrick (B) | 2.63% | 0% | 9.86% | 6/21/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.85% | 0% | 7.15% | 6/11/2026 |
 Vistra (VST) | 1.77% | 0% | 14.71% | 2/5/2026 |
 Amazon (AMZN) | 1.66% | 0% | 14.79% | 4/27/2026 |
| Microsoft (MSFT) | 1.66% | 0% | 19% | 11/29/2023 |
| AMD (AMD) | 1.63% | 0% | 19% | 6/11/2026 |
 Grayscale Bitcoin Trust BTC (GBTC) | 1.52% | 0% | 3.9% | 1/22/2024 |
 Old Dominion (ODFL) | 1.44% | 0% | 16.85% | 8/4/2023 |
 Dassault Systemes (DSY.PA) | 1.34% | 0% | 17.89% | 8/17/2023 |
 United States Oil Fund (USO) | 1.18% | 0% | 8.27% | 4/9/2024 |
 Palantir (PLTR) | 1.16% | 0% | 9.7% | 11/24/2025 |
 JPMorgan (JPM) | 1.15% | 0% | 11.21% | 4/27/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.14% | 0% | 9.46% | 4/16/2024 |
 Carvana (CVNA) | 1.08% | 0% | 9.06% | 7/17/2025 |
 eBay (EBAY) | 0.99% | 0% | 8.9% | 1/16/2026 |
 Meta (META) | 0.91% | 0% | 8.35% | 12/1/2025 |
 Goldman Sachs (GS) | 0.82% | 0% | 8.51% | 6/4/2026 |
 AngloGold Ashanti (AU) | 0.82% | 0% | 6.28% | 12/31/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.77% | 0% | 2.46% | 7/18/2024 |
 McKesson (MCK) | 0.77% | 0% | 11.84% | 10/3/2025 |
 Stride (LRN) | 0.72% | 0% | 7.79% | 8/29/2025 |
 Tesla (TSLA) | 0.68% | 0% | 4.13% | 3/10/2025 |
 Gilead Sciences (GILD) | 0.67% | 0% | 6.6% | 11/4/2025 |
 Broadcom (AVGO) | 0.66% | 0% | 17.65% | 6/13/2025 |
 IES Holdings (IESC) | 0.65% | 0% | 6.36% | 12/12/2025 |
 Cardinal Health (CAH) | 0.61% | 0% | 6.04% | 4/27/2026 |
 SPDR Gold (GLD) | 0.61% | 0% | 18.36% | 9/18/2025 |
 McDonald's (MCD) | 0.6% | 0% | 16.85% | 8/4/2023 |
 PNC (PNC) | 0.6% | 0% | 6.2% | 4/27/2026 |
 Assurant (AIZ) | 0.59% | 0% | 6.04% | 4/27/2026 |
 Freeport-McMoRan (FCX) | 0.57% | 0% | 16.85% | 8/4/2023 |
 Alphabet (GOOGL) | 0.54% | 0% | 3.9% | 12/1/2025 |
 Aedifica (AED.BR) | 0.54% | 0% | 5.25% | 4/27/2026 |
 SharkNinja (SN) | 0.49% | 0% | 5.33% | 4/27/2026 |
 Micron (MU) | 0.48% | 0% | 3.9% | 12/31/2025 |
 MicroStrategy (MSTR) | 0.45% | 0% | 5.17% | 2/5/2026 |
 Regeneron (REGN) | 0.45% | 0% | 16.85% | 8/4/2023 |
 Molina (MOH) | 0.45% | 0% | 7.71% | 4/15/2024 |
 Star Bulk (SBLK) | 0.39% | 0% | 3.5% | 7/30/2025 |
 Comfort Systems USA (FIX) | 0.39% | 0% | 4.05% | 6/21/2026 |
 Zscaler (ZS) | 0.38% | 0% | 3.9% | 9/2/2025 |
 Osisko (OR.US) | 0.35% | 0% | 3.34% | 1/30/2026 |
 SkyWest (SKYW) | 0.31% | 0% | 4.69% | 3/10/2025 |
 NVIDIA (NVDA) | 0.3% | 0% | 1.59% | 10/2/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.27% | 0% | 0.87% | 9/11/2024 |
 Azenta (AZTA) | 0.25% | 0% | 2.54% | 7/18/2025 |
 Philip Morris (PM) | 0.25% | 0% | 3.74% | 8/22/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.25% | 0% | 1.59% | 10/12/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.23% | 0% | 1.75% | 1/17/2024 |
 ACS (ACS.MC) | 0.23% | 0% | 2.07% | 2/23/2026 |
 Gold Fields (GFI.US) | 0.23% | 0% | 2.15% | 6/6/2025 |
 Halliburton (HAL) | 0.23% | 0% | 2.86% | 10/30/2025 |
 Johnson & Johnson (JNJ) | 0.23% | 0% | 1.91% | 10/24/2025 |
| Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.22% | 0% | 21.3% | 10/2/2023 |
 Deutsche Bank (DBK.DE) | 0.22% | 0% | 2.23% | 11/4/2025 |
 Flex (FLEX) | 0.22% | 0% | 2.07% | 7/16/2025 |
 EQT (EQT) | 0.22% | 0% | 3.26% | 2/20/2025 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.22% | 0% | 3.9% | 9/28/2023 |
 Accenture (ACN) | 0.21% | 0% | 2.23% | 12/31/2025 |
 Liberty Formula One (FWONK) | 0.17% | 0% | 1.83% | 7/16/2025 |
 Electricite de Strasbourg SA (ELEC.PA) | 0.15% | 0% | 1.51% | 1/21/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.15% | 0% | 1.91% | 6/3/2026 |
 AES (AES) | 0.14% | 0% | 1.11% | 3/24/2025 |
 Deutsche Boerse (DB1.DE) | 0.13% | 0% | 1.27% | 4/4/2025 |
 UnitedHealth (UNH) | 0.13% | 0% | 1.27% | 9/18/2025 |
 Alamos Gold (AGI) | 0.13% | 0% | 1.27% | 12/31/2025 |
 Bayer (BAYN.DE) | 0.13% | 0% | 1.27% | 1/21/2026 |
 Acerinox (ACX.MC) | 0.12% | 0% | 1.27% | 1/21/2026 |
 Arch Capital (ACGL) | 0.1% | 0% | 0.95% | 11/14/2023 |
 Applied Materials (AMAT) | 0.1% | 0% | 1.51% | 6/21/2026 |
 Bank of America (BAC) | 0.1% | 0% | 0.87% | 9/2/2025 |
 Robinhood Markets Inc. (HOOD) | 0.08% | 0% | 0.79% | 6/13/2025 |
 Santander (SAN.MC) | 0.08% | 0% | 0.79% | 2/6/2026 |
 Cadence (CDNS) | 0.08% | 0% | 1.19% | 8/1/2025 |
 StoneCo (STNE) | 0.07% | 0% | 0.72% | 2/4/2026 |
 Newmont (NEM) | 0.07% | 0% | 0.56% | 11/17/2025 |
 Constellium (CSTM) | 0.07% | 0% | 2.46% | 6/21/2026 |
 Webuild (WBD.MI) | 0.07% | 0% | 3.42% | 6/21/2026 |
 Wheaton Precious Metals (WPM) | 0.07% | 0% | 3.26% | 6/21/2026 |
 JLL (JLL) | 0.07% | 0% | 3.18% | 6/21/2026 |
 Unipol (UNI.MI) | 0.07% | 0% | 0.64% | 3/25/2025 |
 Acciona (ANA.MC) | 0.07% | 0% | 3.02% | 6/21/2026 |
 Amundi MSCI Turkey UCITS ETF Acc (TUR.PA) | 0.06% | 0% | 3.1% | 6/21/2026 |
 Euroseas (ESEA) | 0.06% | 0% | 3.1% | 6/21/2026 |
 Acciona EnergÃas (ANE.MC) | 0.06% | 0% | 0.72% | 2/6/2026 |
 ASML (ASML) | 0.06% | 0% | 2.46% | 6/21/2026 |
 Global X Robotics & Artifici (BOTZ) | 0.06% | 0% | 2.15% | 6/9/2026 |
 DoorDash (DASH.US) | 0.06% | 0% | 0.56% | 2/13/2026 |
 CoStar (CSGP) | 0.06% | 0% | 0.56% | 2/13/2026 |
 BHP (BHP) | 0.06% | 0% | 2.46% | 6/21/2026 |
 Alibaba (BABA) | 0.06% | 0% | 2.94% | 6/21/2026 |
 Hecla (HL) | 0.05% | 0% | 2.94% | 6/21/2026 |
 iShares MSCI Taiwan ETF (EWT) | 0.05% | 0% | 2.15% | 6/4/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.05% | 0% | 2.07% | 6/3/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 0.72% | 10/9/2023 |
 BBVA (BBVA.MC) | 0.05% | 0% | 2.15% | 6/4/2026 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.05% | 0% | 0.48% | 3/17/2025 |
 IAG (IAG.L) | 0.05% | 0% | 2.07% | 6/4/2026 |
 Oracle (ORCL) | 0.05% | 0% | 1.99% | 6/3/2026 |
 Adobe (ADBE) | 0.05% | 0% | 2.07% | 6/4/2026 |
 Invesco Solar ETF (TAN) | 0.04% | 0% | 1.75% | 6/3/2026 |
 SMA (S92.DE) | 0.04% | 0% | 1.83% | 6/4/2026 |
 Pure Storage (P) | 0.04% | 0% | 1.83% | 6/4/2026 |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.04% | 0% | 1.67% | 6/4/2026 |
 Invesco Wilderhill Clean Ene (PBW.US) | 0.04% | 0% | 1.67% | 6/3/2026 |
 SiTime (SITM) | 0.04% | 0% | 1.03% | 6/21/2026 |
 Mastercard (MA) | 0.04% | 0% | 0.72% | 9/7/2023 |
 HF Sinclair (DINO) | 0.04% | 0% | 1.83% | 6/4/2026 |
 Banca Mediolanum (BMED.MI) | 0.04% | 0% | 0.56% | 3/25/2025 |
 Alcoa (AA) | 0.04% | 0% | 1.67% | 6/4/2026 |
 Halozyme (HALO) | 0.04% | 0% | 0.4% | 11/20/2025 |
 CNRL (CNQ) | 0.04% | 0% | 1.67% | 6/4/2026 |
 Apple (AAPL) | 0.04% | 0% | 1.59% | 6/3/2026 |
 Eli Lilly (LLY) | 0.04% | 0% | 1.59% | 6/4/2026 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.04% | 0% | 0.32% | 8/20/2023 |
 Unicaja Banco (UNI.MC) | 0.04% | 0% | 0.72% | 2/6/2026 |
 Societe Generale (GLE.PA) | 0.03% | 0% | 0.32% | 2/6/2026 |
 Marvell (MRVL) | 0.03% | 0% | 0.32% | 11/17/2025 |
 Morgan Stanley (MS) | 0.02% | 0% | 1.03% | 6/4/2026 |
 Comcast (CMCSA) | 0.02% | 0% | 0.24% | 2/13/2026 |
 Celestica Inc (CLS) | 0.02% | 0% | 0.95% | 6/3/2026 |
 Frontline (FRO) | 0.02% | 0% | 0.56% | 10/19/2023 |
 Adidas (ADS.DE) | 0.02% | 0% | 0.79% | 6/4/2026 |
 Teradyne (TER) | 0.02% | 0% | 0.72% | 6/21/2026 |
 Popular (BPOP) | 0.02% | 0% | 0.79% | 6/21/2026 |
 TTM Technologies (TTMI) | 0.02% | 0% | 0.72% | 6/21/2026 |
 Macerich (MAC) | 0.02% | 0% | 0.79% | 6/21/2026 |
 Qnity Electronics Inc (Q) | 0.02% | 0% | 0.72% | 6/21/2026 |
 KLA (KLAC) | 0.02% | 0% | 0.72% | 6/21/2026 |
 Onto Innovation (ONTO) | 0.02% | 0% | 0.72% | 6/21/2026 |
 Lam Research (LRCX) | 0.02% | 0% | 0.72% | 6/21/2026 |
 Kulicke and Soffa (KLIC) | 0.02% | 0% | 0.72% | 6/21/2026 |
 Carter Bankshares (CARE) | 0.02% | 0% | 0.72% | 6/21/2026 |
 Enova (ENVA) | 0.02% | 0% | 0.72% | 6/21/2026 |
 StoneX (SNEX) | 0.02% | 0% | 0.72% | 6/21/2026 |
 Carpenter Technology (CRS) | 0.02% | 0% | 0.72% | 6/21/2026 |
 Materion (MTRN) | 0.02% | 0% | 0.72% | 6/21/2026 |
 BrightSphere (AAMI) | 0.02% | 0% | 0.72% | 6/21/2026 |
 Matson (MATX) | 0.02% | 0% | 0.72% | 6/21/2026 |
 MEC (MEC) | 0.02% | 0% | 0.72% | 6/21/2026 |
 Ryder (R) | 0.02% | 0% | 0.72% | 6/21/2026 |
 Danieli (DAN.MI) | 0.01% | 0% | 0.72% | 6/4/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.16% | 10/26/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.16% | 10/26/2023 |
 Installed Building Products (IBP) | 0.01% | 0% | 0.16% | 8/9/2023 |
 TopBuild (BLD) | 0.01% | 0% | 0.16% | 8/9/2023 |
 Infineon (IFX.DE) | 0.01% | 0% | 0.48% | 6/21/2026 |
 ArcelorMittal (MTS.MC) | 0.01% | 0% | 0.48% | 6/21/2026 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.08% | 8/8/2023 |
 United Rentals (URI) | 0% | 0% | 0.16% | 6/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| eBay (EBAY) | 12.41% | 13.06% |
| Bitcoin (BTC) | 14.11% | 12.25% |
| Vistra (VST) | 13.21% | 11.21% |
| Osisko (OR.US) | 9.31% | 9.79% |
| MicroStrategy (MSTR) | 9.31% | 8.27% |
Cash & Instruments Over Time
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