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Portfolio Diversification
Range
Most Diversified
80 instruments
August 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
66.1 instruments
Most Consistent Holdings
Top 5
AAPL99.79%
AMZN99.79%
BIDU99.79%
PYPL99.79%
RR.L99.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 11.87% | 7.6% | 99.72% | - |
| Apple (AAPL) | 7.9% | 3.58% | 99.79% | - |
 Global X SuperDividend ETF (SDIV) | 5.84% | 4.74% | 99.79% | - |
 Occidental (OXY) | 5.03% | 2.47% | 99.79% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.92% | 3.14% | 81.57% | - |
 Kraft Heinz (KHC) | 3.36% | 1.81% | 99.72% | - |
 ProShares UltraPro S&P 500 (UPRO) | 3.24% | 3.14% | 84.27% | - |
 Natural Gas (Non Expiry) (NATGAS) | 3.04% | 10.3% | 59.83% | - |
 Sainsbury's (SBRY.L) | 2.75% | 1.08% | 99.72% | - |
| Amazon (AMZN) | 2.4% | 1.92% | 99.79% | - |
 Microsoft (MSFT) | 2.34% | 2% | 99.72% | - |
| Rolls-Royce (RR.L) | 2.3% | 2.91% | 99.79% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.93% | 1.08% | 91.1% | - |
| Baidu (BIDU) | 1.83% | 1.71% | 99.79% | - |
 Unity (U) | 1.7% | 1.27% | 99.79% | - |
 Lloyd's (LLOY.L) | 1.63% | 0.71% | 99.65% | - |
 SPDR S&P 500 ETF (SPY) | 1.58% | 1.24% | 99.65% | - |
 Bank of America (BAC) | 1.47% | 0.93% | 99.72% | - |
 Take-Two (TTWO) | 1.44% | 2.39% | 96.48% | - |
 GER40 Index (Non Expiry) (GER40) | 1.29% | 0% | 73.78% | 1/20/2026 |
 Alphabet (GOOG) | 1.28% | 1.72% | 99.65% | - |
 Airbnb (ABNB) | 1.17% | 0.89% | 99.79% | - |
 Verizon (VZ) | 1.15% | 0.81% | 99.72% | - |
 Ethereum (ETH) | 1.12% | 0.98% | 99.72% | - |
 Bitcoin (BTC) | 1.11% | 0.81% | 91.99% | - |
 Meta (META) | 1.08% | 0.59% | 97.38% | - |
 Goldman Sachs (GS) | 0.98% | 1.08% | 99.72% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.94% | 1.22% | 99.79% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.94% | 0.74% | 89.16% | - |
| PayPal (PYPL) | 0.89% | 0.56% | 99.79% | - |
 JPMorgan (JPM) | 0.8% | 0.61% | 99.65% | - |
 EUR/USD (EURUSD) | 0.77% | 3.64% | 57.28% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.71% | 1.15% | 99.65% | - |
 NVIDIA (NVDA) | 0.65% | 0.96% | 72.39% | - |
 XRP (XRP) | 0.65% | 0% | 77.36% | 2/28/2025 |
 MicroStrategy (MSTR) | 0.59% | 0.03% | 46.1% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.57% | 0% | 26.16% | 8/8/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.56% | 0.86% | 62.94% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.56% | 0.49% | 75.98% | - |
 Alibaba (BABA) | 0.55% | 0.51% | 99.65% | - |
 BNY Mellon (BK) | 0.51% | 0% | 71.15% | 11/29/2024 |
 AMD (AMD) | 0.51% | 7.1% | 42.93% | - |
 PetroChina (00857.HK) | 0.47% | 0.79% | 64.6% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.47% | 0% | 31.88% | 8/5/2024 |
 Volkswagen (VOW3.DE) | 0.45% | 1.49% | 70.67% | - |
 Tesla (TSLA) | 0.43% | 0.24% | 80.47% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.41% | 0.44% | 81.44% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.39% | 1.28% | 47.34% | - |
 Roku (ROKU) | 0.38% | 0.41% | 99.65% | - |
 Wells Fargo (WFC) | 0.38% | 0% | 47.62% | 12/21/2023 |
 Build and Build (BNB) | 0.37% | 0% | 79.37% | 3/29/2025 |
 Gold (Non Expiry) (GOLD) | 0.37% | 2.59% | 23.19% | - |
 Babcock (BAB.L) | 0.36% | 0% | 73.5% | 1/2/2025 |
 Johnson & Johnson (JNJ) | 0.36% | 0.68% | 74.81% | - |
 HP (HPQ) | 0.36% | 0.13% | 97.17% | - |
 Dogecoin (DOGE) | 0.35% | 0% | 73.08% | 1/9/2025 |
 Daqo New Energy (DQ) | 0.34% | 0% | 30.3% | 5/18/2023 |
 Lovesac (LOVE) | 0.33% | 0.85% | 98.07% | - |
 Pinterest (PINS) | 0.32% | 0% | 51.35% | 2/13/2024 |
 CVS Health (CVS) | 0.3% | 0% | 50.79% | 2/5/2024 |
 GameStop (GME) | 0.3% | 0.56% | 51.28% | - |
 Official Trump (Experimental) (TRUMP) | 0.29% | 1.45% | 24.91% | - |
 Applied Materials (AMAT) | 0.27% | 0% | 72.53% | 12/19/2024 |
 Stellar (XLM) | 0.26% | 0.12% | 99.03% | - |
 Southwest (LUV) | 0.26% | 0.23% | 99.65% | - |
 AUS200 Index (Non Expiry) (AUS200) | 0.24% | 0% | 24.64% | 2/5/2024 |
 jaynemesis | 0.22% | 0% | 2.62% | 2/7/2022 |
 Okta (OKTA) | 0.2% | 0.18% | 99.72% | - |
 USD/JPY (USDJPY) | 0.19% | 0% | 32.16% | 6/23/2025 |
 Oil (Non Expiry) (OIL) | 0.18% | 0% | 15.11% | 1/20/2025 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.18% | 0% | 23.05% | 5/27/2024 |
 Enphase (ENPH) | 0.18% | 0% | 33.95% | 7/28/2023 |
 Corcept Therapeutics (CORT) | 0.18% | 0.62% | 20.22% | - |
 VIX Sep 23 Future (VIX.SEP) | 0.16% | 0% | 15.18% | 9/19/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.15% | 0% | 17.53% | 4/4/2024 |
 Cardinal Health (CAH) | 0.14% | 0% | 19.6% | 10/25/2022 |
 C3.ai (AI) | 0.14% | 0% | 42.03% | 1/2/2025 |
 Solana (SOL) | 0.13% | 0% | 35.82% | 3/9/2025 |
 3M (MMM) | 0.12% | 0.2% | 65.22% | - |
 Delta (DAL) | 0.1% | 0% | 55.83% | 4/19/2024 |
 Alibaba (9988.HK) | 0.1% | 0% | 14.77% | 4/7/2025 |
 Netflix (NFLX) | 0.09% | 0.3% | 26.16% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 7.8% | 8/22/2024 |
 Litecoin (LTC) | 0.08% | 0.04% | 99.72% | - |
 QXO (QXO) | 0.08% | 1.61% | 7.32% | - |
 Moderna (MRNA) | 0.07% | 0% | 30.23% | 12/11/2025 |
 Chipotle (CMG) | 0.07% | 0.73% | 8.28% | - |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.07% | 0% | 3.52% | 9/17/2024 |
 Fetch.ai (FET) | 0.07% | 0% | 24.02% | 3/4/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.07% | 0% | 20.29% | 4/4/2025 |
 Starbucks (SBUX) | 0.06% | 0.93% | 7.73% | - |
 Bumble (BMBL) | 0.06% | 0% | 12.91% | 2/4/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.06% | 0% | 4.28% | 6/16/2023 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.06% | 0% | 23.81% | 10/10/2025 |
 USD/PLN (USDPLN) | 0.05% | 0% | 10.77% | 8/14/2024 |
 LVMH (MC.PA) | 0.05% | 0% | 19.39% | 1/2/2025 |
 AMC (AMC) | 0.05% | 0% | 21.12% | 1/2/2025 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.05% | 0% | 2.21% | 4/15/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.04% | 0% | 7.38% | 4/18/2022 |
 Deutsche Bank (DBK.DE) | 0.04% | 0% | 11.66% | 1/16/2024 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0.04% | 0% | 2.35% | 10/21/2025 |
 VIX (May 25 Future) (VIX.MAY25) | 0.04% | 0% | 2.76% | 5/19/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.04% | 0% | 2.48% | 5/14/2025 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.04% | 0% | 2.35% | 8/5/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.04% | 1.11% | 6.07% | - |
 VIX Jul 25 Future (VIX.JUL25) | 0.04% | 0% | 2.83% | 7/15/2025 |
 First Republic Bank (FRCB) | 0.04% | 0% | 37.82% | 2/25/2025 |
 VIX Apr 24 Future (VIX.APR24) | 0.04% | 0% | 2.83% | 4/15/2024 |
 Intel (INTC) | 0.04% | 0% | 15.67% | 3/19/2025 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.03% | 0% | 2.42% | 8/19/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.03% | 0% | 3.66% | 8/6/2024 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.03% | 0% | 1.45% | 9/16/2025 |
 VIX Feb 24 Future (VIX.FEB) | 0.03% | 0% | 2.28% | 2/13/2024 |
 Bitcoin Cash (BCH) | 0.03% | 0.04% | 99.65% | - |
 VIX (Nov 25 Future) (VIX.NOV25) | 0.03% | 0% | 1.59% | 11/18/2025 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.03% | 0% | 2.69% | 1/10/2025 |
 NIO (9866.HK) | 0.03% | 0% | 11.11% | 11/14/2024 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.03% | 0% | 2.28% | 2/18/2025 |
 VIX (Dec 25 Future) (VIX.DEC25) | 0.02% | 0% | 1.66% | 12/16/2025 |
 Deckers (DECK) | 0.02% | 0% | 4.9% | 10/14/2025 |
 Twitter (TWTR) | 0.02% | 0% | 11.46% | 10/28/2022 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 1.86% | 7/19/2023 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.02% | 0% | 1.17% | 3/17/2025 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.02% | 0% | 2.42% | 11/6/2024 |
 VIX (May 24 Future) (VIX.MAY24) | 0.02% | 0% | 2.21% | 5/21/2024 |
 VIX Dec 23 Future (VIX.DEC) | 0.02% | 0% | 2.35% | 12/19/2023 |
 Coinbase (COIN) | 0.02% | 0% | 4.35% | 3/15/2024 |
 Cardano (ADA) | 0.02% | 0% | 3.17% | 5/9/2022 |
 VIX Nov 23 Future (VIX.NOV) | 0.01% | 0% | 1.66% | 11/14/2023 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0.01% | 0% | 1.52% | 6/13/2025 |
 VIX Jan 24 Future (VIX.JAN) | 0.01% | 0% | 1.73% | 1/10/2024 |
 Clorox (CLX) | 0.01% | 0% | 3.73% | 2/3/2023 |
 VIX (Jun 24 Future) (VIX.JUN24) | 0.01% | 0% | 1.73% | 6/17/2024 |
 USD/CAD (USDCAD) | 0.01% | 0% | 3.8% | 12/14/2023 |
 Solventum (SOLV) | 0.01% | 0.02% | 45% | - |
 Wayfair (W.US) | 0.01% | 0% | 5.66% | 12/27/2022 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.01% | 0% | 3.66% | 12/19/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 2.28% | 10/7/2022 |
 Carpenter Technology (CRS) | 0.01% | 0% | 2% | 4/4/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 1.31% | 8/14/2023 |
 Qifu Technology (QFIN) | 0.01% | 0.32% | 2.48% | - |
 VIX (Jul 24 Future) (VIX.JUL24) | 0.01% | 0% | 0.9% | 6/13/2024 |
 Ford (F) | 0.01% | 0% | 4.14% | 6/13/2022 |
 Filecoin (FIL) | 0.01% | 0% | 1.45% | 12/9/2024 |
 SVB (SIVBQ) | 0.01% | 0% | 1.31% | 3/29/2023 |
 Dyne Therapeutics (DYN) | 0.01% | 0% | 2.07% | 11/28/2025 |
 VIX Oct 23 Future (VIX.OCT) | 0.01% | 0% | 0.62% | 10/16/2023 |
 Flare (FLR) | 0.01% | 0% | 59.21% | 1/8/2026 |
 Citi (C) | 0.01% | 0% | 3.73% | 2/23/2022 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.24% | 2/6/2023 |
 VIX (Oct 24 Future) (VIX.OCT24) | 0% | 0% | 0.83% | 10/15/2024 |
 Vermilion (VET.US) | 0% | 0% | 2.42% | 1/3/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 1.04% | 3/29/2022 |
 Moo Deng (Experimental) (MOODENG) | 0% | 0% | 1.1% | 7/23/2025 |
 Iris Energy (IREN) | 0% | 0% | 1.24% | 7/25/2025 |
 UPS (UPS) | 0% | 0% | 1.59% | 5/19/2022 |
 VIX Mar 24 Future (VIX.MAR) | 0% | 0% | 0.35% | 2/20/2024 |
 Lucid (LCID) | 0% | 0% | 0.83% | 2/9/2023 |
 Designer Brands (DBI) | 0% | 0% | 1.04% | 7/16/2025 |
 Palantir (PLTR) | 0% | 0% | 1.31% | 12/4/2025 |
 Zoom (ZM) | 0% | 0% | 0.69% | 1/10/2022 |
 Nu (NU) | 0% | 0% | 0.41% | 8/22/2022 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0% | 0% | 0.21% | 1/15/2026 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0% | 1.16% | 0.14% | - |
 Spotify (SPOT) | 0% | 0% | 0.48% | 2/10/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.21% | 8/5/2024 |
 Roblox (RBLX) | 0% | 0% | 0.41% | 2/16/2023 |
 ZIM (ZIM) | 0% | 0% | 0.07% | 5/23/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.07% | 1/10/2022 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.07% | 3/7/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Natural Gas (Non Expiry) (NATGAS) | 16.87% | 10.61% |
| Berkshire Hathaway (BRK.B) | 3.17% | 7.87% |
| AMD (AMD) | 6.26% | 6.28% |
| Global X SuperDividend ETF (SDIV) | 7.27% | 4.54% |
| Apple (AAPL) | 0.6% | 3.94% |
| EUR/USD (EURUSD) | 4.25% | 3.83% |
| ProShares UltraPro S&P 500 (UPRO) | 2.28% | 3.23% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.6% | 3.05% |
| Rolls-Royce (RR.L) | 1.12% | 2.7% |
| Take-Two (TTWO) | 2.34% | 2.63% |
| Gold (Non Expiry) (GOLD) | 3.1% | 2.53% |
| Occidental (OXY) | 1.73% | 2.4% |
| Microsoft (MSFT) | 1.18% | 2.16% |
| Kraft Heinz (KHC) | 2.83% | 1.94% |
| Amazon (AMZN) | 1.18% | 1.92% |
| Alphabet (GOOG) | 0.55% | 1.69% |
| Volkswagen (VOW3.DE) | 1.4% | 1.59% |
| Baidu (BIDU) | 2.34% | 1.49% |
| Unity (U) | 2.22% | 1.35% |
| Official Trump (Experimental) (TRUMP) | 2.93% | 1.29% |
| SPDR S&P 500 ETF (SPY) | 0.82% | 1.25% |
| GER40 Index (Non Expiry) (GER40) | 1.11% | 1.24% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.45% | 1.23% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.61% | 1.23% |
| QXO (QXO) | 1.26% | 1.16% |
| ProShares UltraPro QQQ (TQQQ) | 0.59% | 1.12% |
| Sainsbury's (SBRY.L) | 0.62% | 1.12% |
| State Street Materials Select Sector SPDR ETF (XLB) | 0.99% | 1.06% |
| Goldman Sachs (GS) | 0.26% | 1.01% |
| Ethereum (ETH) | 0.81% | 0.99% |
| NVIDIA (NVDA) | 0.54% | 0.98% |
| Bank of America (BAC) | 0.52% | 0.98% |
| Airbnb (ABNB) | 0.97% | 0.92% |
| Lovesac (LOVE) | 0.86% | 0.91% |
| Verizon (VZ) | 1.11% | 0.85% |
| Bitcoin (BTC) | 0.72% | 0.8% |
| PetroChina (00857.HK) | 0.58% | 0.8% |
| Starbucks (SBUX) | 0.74% | 0.77% |
| State Street Financial Select Sector SPDR ETF (XLF) | 0.45% | 0.76% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.55% | 0.72% |
| Lloyd's (LLOY.L) | 0.27% | 0.69% |
| MicroStrategy (MSTR) | 0.42% | 0.66% |
| JPMorgan (JPM) | 0.21% | 0.65% |
| Johnson & Johnson (JNJ) | 0.49% | 0.65% |
| Meta (META) | 0.15% | 0.65% |
| Corcept Therapeutics (CORT) | 0.86% | 0.62% |
| PayPal (PYPL) | 1.33% | 0.62% |
| GameStop (GME) | 0.43% | 0.56% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.43% | 0.55% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.5% | 0.49% |
| Alibaba (BABA) | 0.74% | 0.46% |
| Roku (ROKU) | 0.52% | 0.43% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.37% | 0.41% |
| Qifu Technology (QFIN) | 0.37% | 0.38% |
| Chipotle (CMG) | 0.37% | 0.35% |
| Tesla (TSLA) | 0.09% | 0.26% |
| Southwest (LUV) | 0.3% | 0.23% |
| 3M (MMM) | 0.12% | 0.2% |
| Okta (OKTA) | 0.32% | 0.18% |
| HP (HPQ) | 0.25% | 0.15% |
| Stellar (XLM) | 0.25% | 0.12% |
| Litecoin (LTC) | 0.25% | 0.05% |
| Bitcoin Cash (BCH) | 0.21% | 0.05% |
| Solventum (SOLV) | 0% | 0.02% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |
| First Republic Bank (FRCB) | 0.5% | 0% |
Cash & Instruments Over Time
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