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Portfolio Diversification
Range
Most Diversified
76 instruments
June 10, 2026
Least Diversified
0 instruments
February 29, 2024
Average
7.8 instruments
Most Consistent Holdings
Top 5
SOXL41.89%
UVXY32.27%
LUNA223.43%
ETOR19.01%
BTC10.24%
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 Ultra VIX Short-Term Futures ETF (UVXY) | 32.04% | 0% | 32.27% | 2/28/2024 |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 15.06% | 0% | 41.89% | 7/20/2026 |
 thomaspj | 5% | 13.72% | 32.35% | - |
 JeppeKirkBonde | 3.49% | 36.66% | 31.65% | - |
 Oil (Non Expiry) (OIL) | 3.37% | 0% | 8.38% | 6/25/2026 |
| 2.61% | 0% | 8.22% | 8/2/2024 | |
 DividendSnowball | 2.51% | 0% | 5.2% | 12/2/2024 |
 HarryH1993 | 2.18% | 0% | 30.41% | 12/2/2025 |
 ACADIA (ACAD) | 2.17% | 0% | 2.17% | 4/17/2024 |
 KenanAbel | 2.12% | 0% | 28.16% | 9/26/2025 |
 Michalhla | 2.09% | 0% | 25.6% | 7/16/2026 |
 Smudliczek | 1.78% | 31.14% | 28.78% | - |
 davoyu | 1.74% | 0% | 17.84% | 5/19/2026 |
 KoraTrades | 1.68% | 0% | 19.63% | 8/5/2025 |
 triangulacapital | 1.37% | 0% | 13.19% | 4/22/2026 |
 kasperpatrick1 | 1.28% | 0% | 22.27% | 8/19/2025 |
 PierreN2023 | 1.05% | 0% | 7.99% | 1/21/2025 |
 NYCB (FLG) | 0.93% | 0% | 0.93% | 3/20/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.83% | 0% | 8.15% | 5/20/2025 |
 Demtheo27 | 0.64% | 0% | 11.56% | 8/5/2025 |
 Hugely | 0.58% | 0% | 1.86% | 10/22/2024 |
 MCGINTYE | 0.44% | 0% | 8.22% | 4/22/2026 |
| Bitcoin (BTC) | 0.36% | 0% | 10.24% | 1/14/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.27% | 0% | 9.93% | 9/24/2025 |
 Nio (NIO) | 0.27% | 0% | 4.03% | 11/20/2024 |
 Napoleon-X | 0.26% | 0% | 10.16% | 1/14/2026 |
 Fostijn | 0.26% | 0% | 9% | 9/29/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.24% | 0.94% | 3.88% | - |
 Temple & Webster Group Ltd (TPW.ASX) | 0.18% | 0% | 3.65% | 6/26/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.18% | 0% | 1.47% | 5/12/2026 |
 Haidilao (06862.HK) | 0.17% | 3.22% | 5.51% | - |
 Zoetis (ZTS) | 0.15% | 0% | 4.97% | 7/17/2026 |
 Intel (INTC) | 0.13% | 0% | 3.03% | 6/23/2026 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 3.03% | 11/18/2024 |
 PayPal (PYPL) | 0.09% | 0% | 4.03% | 7/16/2026 |
 NVIDIA (NVDA) | 0.09% | 0% | 2.02% | 5/29/2026 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 0.47% | 9/27/2024 |
| Terra 2.0 (LUNA2) | 0.06% | 0% | 23.35% | 6/8/2024 |
 GoldWorldWide | 0.06% | 0% | 5.35% | 11/5/2025 |
| eToro Group LTD (ETOR) | 0.05% | 0% | 19.01% | 1/20/2026 |
 Molina (MOH) | 0.05% | 0% | 1.86% | 6/4/2026 |
 Fiserv (FISV) | 0.05% | 0% | 1.55% | 5/28/2026 |
 Ethereum (ETH) | 0.05% | 0% | 2.02% | 1/14/2025 |
 JD (9618.HK) | 0.04% | 0% | 3.57% | 7/9/2026 |
 Protalix (PLX) | 0.04% | 0% | 2.02% | 10/15/2024 |
 Lululemon (LULU) | 0.04% | 0% | 2.02% | 5/27/2026 |
 Alamos Gold (AGI) | 0.04% | 1.48% | 2.87% | - |
 MercadoLibre (MELI) | 0.04% | 0% | 1.24% | 5/27/2026 |
 Haier Smart Home Co Ltd (6690.HK) | 0.04% | 0% | 2.48% | 6/12/2026 |
 Micron (MU) | 0.03% | 0% | 0.93% | 10/15/2024 |
 Bruker (BRKR) | 0.03% | 0% | 1.4% | 5/28/2026 |
 Alibaba (BABA) | 0.03% | 0% | 1.78% | 7/8/2026 |
 Tencent (0700.HK) | 0.03% | 0% | 1.86% | 6/2/2026 |
 US Natural Gas (UNG) | 0.02% | 0% | 2.87% | 6/24/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 1.09% | 10/22/2024 |
 Microsoft (MSFT) | 0.02% | 0% | 2.25% | 6/29/2026 |
 Adobe (ADBE) | 0.02% | 0% | 2.64% | 6/29/2026 |
 Veeva (VEEV) | 0.02% | 0% | 2.25% | 6/23/2026 |
 AMD (AMD) | 0.02% | 0% | 1.47% | 11/19/2024 |
 Apple (AAPL) | 0.02% | 0% | 2.87% | 6/30/2026 |
 SoFi (SOFI) | 0.02% | 0% | 1.16% | 9/27/2024 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 0.02% | 0% | 0.62% | 10/22/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 1.4% | 11/19/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 4.19% | 7/16/2026 |
 Orsted (ORSTED.CO) | 0.02% | 0.35% | 4.34% | - |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 0.62% | 11/14/2024 |
 Progyny (PGNY) | 0.01% | 0% | 1.16% | 11/22/2024 |
 World Liberty Financial (WLFI) | 0.01% | 0% | 8.84% | 1/13/2026 |
 Meituan (03690.HK) | 0.01% | 0% | 1.86% | 6/2/2026 |
 XRP (XRP) | 0.01% | 0% | 0.78% | 12/10/2024 |
 Alexcarde | 0.01% | 0% | 1.32% | 10/21/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) | 0.01% | 0% | 1.24% | 4/13/2026 |
 Shopify (SHOP) | 0.01% | 0% | 2.33% | 6/29/2026 |
 Target2033-FT | 0.01% | 0% | 0.85% | 7/21/2025 |
 MSCI (MSCI) | 0.01% | 0% | 1.32% | 5/29/2026 |
 JD.com (JD.US) | 0.01% | 0% | 1.32% | 7/8/2026 |
 Columbus McKinnon (CMCO) | 0.01% | 0% | 3.49% | 7/22/2026 |
 Hecla (HL) | 0.01% | 0% | 2.64% | 6/23/2026 |
 MercadoLibre Inc (MELI.RTH) | 0.01% | 0% | 2.4% | 1/9/2026 |
 Ambarella (AMBA) | 0.01% | 0% | 2.33% | 6/29/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.54% | 10/15/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.01% | 0% | 1.71% | 5/26/2026 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.08% | 9/27/2024 |
 Blacksky (BKSY) | 0.01% | 0.16% | 3.65% | - |
 Agnico Eagle (AEM) | 0.01% | 0% | 0.85% | 6/23/2026 |
 Fluor (FLR.US) | 0.01% | 0% | 2.72% | 7/21/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.01% | 0% | 4.73% | 11/11/2025 |
 Arxis, Inc (ARXS) | 0.01% | 0% | 1.94% | 6/12/2026 |
 SolarEdge (SEDG) | 0.01% | 0% | 1.63% | 6/11/2026 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.54% | 12/14/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.01% | 0% | 0.47% | 11/13/2024 |
 WPP (WPP.L) | 0.01% | 0% | 4.03% | 7/14/2026 |
 Fluence (FLNC) | 0.01% | 0.12% | 3.65% | - |
 Chevron (CVX.US) | 0.01% | 0% | 0.39% | 1/9/2026 |
 Visa (V) | 0.01% | 0% | 0.08% | 9/27/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.08% | 9/27/2024 |
 SailPoint Inc (SAIL) | 0.01% | 0.13% | 3.96% | - |
 Lincoln Tech (LINC) | 0.01% | 0% | 1.71% | 6/25/2026 |
 Carpenter Technology (CRS) | 0.01% | 0% | 0.62% | 6/11/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.31% | 5/18/2026 |
 Sprouts (SFM) | 0% | 0.32% | 1.47% | - |
 Silicon Motion (SIMO) | 0% | 0% | 1.24% | 6/12/2026 |
 Sunny Optical (02382.HK) | 0% | 0.11% | 3.57% | - |
 VanEck Vectors Oil Services ETF (OIH) | 0% | 0.14% | 2.95% | - |
 Valero (VLO) | 0% | 0% | 2.95% | 6/26/2026 |
 GigaCloud (GCT) | 0% | 0% | 0.23% | 9/27/2024 |
 Nabors (NBR) | 0% | 0.13% | 2.95% | - |
 Precision Drilling Corp (PDS) | 0% | 0.13% | 2.87% | - |
 United States Oil Fund (USO) | 0% | 0.07% | 4.89% | - |
 Diamondback (FANG) | 0% | 0% | 2.48% | 7/16/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0.07% | 4.97% | - |
 Invesco QQQ (QQQ) | 0% | 0% | 0.23% | 5/12/2026 |
 Silex Systems Ltd (SLX.ASX) | 0% | 0% | 2.17% | 6/16/2026 |
 Infineon (IFX.DE) | 0% | 0% | 1.94% | 6/12/2026 |
 iShares Core S&P 500 ETF (IVV) | 0% | 0% | 0.23% | 9/27/2024 |
 SPDR Gold (GLD) | 0% | 0% | 0.23% | 9/27/2024 |
 Ceva (CEVA) | 0% | 0% | 1.86% | 6/11/2026 |
 WhiteFiber Inc (WYFI) | 0% | 0% | 1.86% | 6/11/2026 |
 Harmonic (HLIT) | 0% | 0% | 1.86% | 6/11/2026 |
 STMicroelectronics (STM.US) | 0% | 0% | 1.86% | 6/11/2026 |
 Pan American Silver (PAAS) | 0% | 0.07% | 4.65% | - |
 Dynatrace (DT) | 0% | 0% | 2.09% | 6/26/2026 |
 SM Energy (SM) | 0% | 0% | 2.4% | 7/17/2026 |
 X-Fab (XFAB.PA) | 0% | 0% | 1.63% | 6/8/2026 |
 Materion (MTRN) | 0% | 0% | 1.86% | 6/11/2026 |
 Intuitive Surgical (ISRG) | 0% | 0% | 1.63% | 6/29/2026 |
 Aeva Technologies Inc (AEVA) | 0% | 0% | 2.4% | 6/29/2026 |
 Wolfspeed Inc (WOLF) | 0% | 0.04% | 4.81% | - |
 Enphase (ENPH) | 0% | 0.05% | 4.58% | - |
 Aptiv (APTV) | 0% | 0% | 1.16% | 6/11/2026 |
 Verisign (VRSN) | 0% | 0% | 4.19% | 7/16/2026 |
 Venture Global Inc (VG) | 0% | 0% | 4.34% | 7/17/2026 |
 HawkEye 360, Inc (HAWK) | 0% | 0.05% | 4.89% | - |
 Ondo Finance (ONDO) | 0% | 0% | 0.23% | 12/11/2024 |
 Alibaba (9988.HK) | 0% | 0% | 2.02% | 7/9/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0% | 0% | 4.11% | 7/17/2026 |
 ATI (ATI) | 0% | 0% | 0.62% | 6/11/2026 |
 Mercury (MRCY) | 0% | 0% | 0.62% | 6/11/2026 |
 Cloudflare (NET) | 0% | 0% | 1.78% | 6/11/2026 |
 Datadog (DDOG) | 0% | 0% | 1.78% | 6/11/2026 |
 TRON (TRX) | 0% | 0% | 0.16% | 12/5/2024 |
 Nexgen Energy Ltd (NXE) | 0% | 0.06% | 3.49% | - |
 Cameco (CCJ) | 0% | 0.06% | 3.34% | - |
 Qualcomm (QCOM) | 0% | 0.08% | 2.02% | - |
 Solana (SOL) | 0% | 0% | 0.16% | 12/6/2024 |
 Knowles (KN) | 0% | 0% | 1.16% | 6/11/2026 |
 FANUC Corp. (6954.T) | 0% | 0% | 2.33% | 6/19/2026 |
 Palantir (PLTR) | 0% | 0% | 0.23% | 5/12/2026 |
 Sensata (ST) | 0% | 0% | 1.86% | 6/11/2026 |
 Fetch.ai (FET) | 0% | 0% | 1.24% | 9/26/2025 |
 Wacker Chemie (WCH.DE) | 0% | 0% | 2.09% | 6/15/2026 |
 Cleveland-Cliffs (CLF.US) | 0% | 0% | 1.71% | 6/11/2026 |
 A10 Networks (ATEN) | 0% | 0% | 1.01% | 6/11/2026 |
 Skeena Resources Ltd (SKE) | 0% | 0% | 2.09% | 6/15/2026 |
 Wheaton Precious Metals (WPM) | 0% | 0% | 2.09% | 6/15/2026 |
 Nokia (NOKIA.HE) | 0% | 0% | 1.78% | 6/12/2026 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0% | 0% | 0.85% | 2/2/2026 |
 Jabil (JBL) | 0% | 0% | 1.78% | 6/11/2026 |
 ON Semiconductor (ON) | 0% | 0% | 1.71% | 6/11/2026 |
 Publicis (PUB.PA) | 0% | 0% | 1.78% | 6/12/2026 |
 Marathon Petroleum (MPC) | 0% | 0% | 1.78% | 6/11/2026 |
 Arteris (AIP) | 0% | 0% | 1.71% | 6/11/2026 |
 ZIM (ZIM) | 0% | 0% | 1.71% | 6/11/2026 |
 Texas Instruments (TXN) | 0% | 0% | 1.71% | 6/11/2026 |
 Applied Industrial Technologies (AIT) | 0% | 0% | 0.47% | 6/11/2026 |
 Vishay (VSH) | 0% | 0% | 1.24% | 6/5/2026 |
 Frontline (FRO) | 0% | 0% | 1.71% | 6/11/2026 |
 GameStop (GME) | 0% | 0% | 0.16% | 5/11/2026 |
 Ichor (ICHR) | 0% | 0.08% | 1.55% | - |
 Beyond Meat (BYND) | 0% | 0% | 1.63% | 1/13/2026 |
 Ultra Clean (UCTT) | 0% | 0.07% | 1.55% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.08% | 2/3/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 1.32% | 6/30/2026 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 1.16% | 6/4/2026 |
 EUR/USD (EURUSD) | 0% | 0% | 0.08% | 9/9/2025 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0% | 0% | 1.78% | 12/9/2025 |
 ChinaTech | 0% | 0% | 0.08% | 9/26/2025 |
 Synopsys (SNPS) | 0% | 0% | 0.78% | 5/29/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0% | 0% | 0.08% | 4/14/2026 |
 Amkor (AMKR) | 0% | 0% | 0.7% | 6/25/2026 |
 Twist Bioscience (TWST) | 0% | 0% | 0.54% | 6/23/2026 |
 Plug Power (PLUG) | 0% | 0% | 0.47% | 12/1/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0% | 0% | 0.47% | 10/29/2025 |
 FactSet (FDS) | 0% | 0% | 0.47% | 7/8/2026 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0% | 0.47% | 7/8/2026 |
 Centrus (LEU) | 0% | 0% | 0.47% | 6/11/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.16% | 1/15/2026 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 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) | 23.78% | 55.53% |
| thomaspj | 57.5% | 34.66% |
| Napoleon-X | 7.59% | 3.63% |
| Michalhla | 2.2% | 1.3% |
| MCGINTYE | 1.61% | 0.96% |
| Smudliczek | 1.4% | 0.82% |
| davoyu | 1.39% | 0.8% |
| Bitcoin (BTC) | 1.4% | 0.63% |
| MercadoLibre Inc (MELI.RTH) | 0.7% | 0.4% |
| eToro Group LTD (ETOR) | 0.7% | 0.27% |
| World Liberty Financial (WLFI) | 0.42% | 0.15% |
| Beyond Meat (BYND) | 0.14% | 0.07% |
Cash & Instruments Over Time
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