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Portfolio Diversification
Range
Most Diversified
19 instruments
September 27, 2024
Least Diversified
0 instruments
February 29, 2024
Average
5.5 instruments
Most Consistent Holdings
Top 5
SOXL43.59%
UVXY35.34%
LUNA225.66%
ETOR20.82%
BTC11.21%
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 Ultra VIX Short-Term Futures ETF (UVXY) | 35.09% | 0% | 35.34% | 2/28/2024 |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 16.45% | 0.33% | 43.59% | - |
 thomaspj | 4.25% | 15.56% | 27.1% | - |
 Oil (Non Expiry) (OIL) | 3.69% | 0% | 8.92% | 11/5/2025 |
 JeppeKirkBonde | 2.91% | 19.15% | 30.59% | - |
| 2.86% | 0% | 9.01% | 8/2/2024 | |
 DividendSnowball | 2.75% | 0% | 5.69% | 12/2/2024 |
 HarryH1993 | 2.38% | 0% | 33.31% | 12/2/2025 |
 ACADIA (ACAD) | 2.37% | 0% | 2.38% | 4/17/2024 |
 KenanAbel | 2.32% | 0% | 30.84% | 9/26/2025 |
 KoraTrades | 1.84% | 0% | 21.5% | 8/5/2025 |
 Michalhla | 1.5% | 20.16% | 20.31% | - |
 Smudliczek | 1.44% | 0% | 24.21% | 3/18/2026 |
 kasperpatrick1 | 1.4% | 0% | 24.38% | 8/19/2025 |
 davoyu | 1.25% | 19.74% | 16.06% | - |
 triangulacapital | 1.24% | 17.26% | 12.91% | - |
 PierreN2023 | 1.15% | 0% | 8.75% | 1/21/2025 |
 NYCB (FLG) | 1.01% | 0% | 1.02% | 3/20/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.91% | 0% | 8.92% | 5/20/2025 |
 Demtheo27 | 0.71% | 0% | 12.66% | 8/5/2025 |
 Hugely | 0.63% | 0% | 2.04% | 10/22/2024 |
| Bitcoin (BTC) | 0.39% | 0% | 11.21% | 1/14/2026 |
 MCGINTYE | 0.37% | 7.14% | 7.48% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.3% | 0% | 10.88% | 9/24/2025 |
 Nio (NIO) | 0.3% | 0% | 4.42% | 11/20/2024 |
 Napoleon-X | 0.29% | 0% | 11.13% | 1/14/2026 |
 Fostijn | 0.28% | 0% | 9.86% | 9/29/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.19% | 0% | 1.36% | 9/19/2024 |
 Intel (INTC) | 0.14% | 0% | 2.72% | 11/13/2024 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 3.31% | 11/18/2024 |
 NVIDIA (NVDA) | 0.09% | 0% | 1.27% | 11/14/2024 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 0.51% | 9/27/2024 |
| Terra 2.0 (LUNA2) | 0.07% | 0% | 25.57% | 6/8/2024 |
 GoldWorldWide | 0.07% | 0% | 5.86% | 11/5/2025 |
| eToro Group LTD (ETOR) | 0.06% | 0% | 20.82% | 1/20/2026 |
 Ethereum (ETH) | 0.05% | 0% | 2.21% | 1/14/2025 |
 Protalix (PLX) | 0.05% | 0% | 2.21% | 10/15/2024 |
 Micron (MU) | 0.04% | 0% | 1.02% | 10/15/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 1.19% | 10/22/2024 |
 AMD (AMD) | 0.02% | 0% | 1.61% | 11/19/2024 |
 SoFi (SOFI) | 0.02% | 0% | 1.27% | 9/27/2024 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 0.02% | 0% | 0.68% | 10/22/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 1.53% | 11/19/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 0.68% | 11/14/2024 |
 Progyny (PGNY) | 0.02% | 0% | 1.27% | 11/22/2024 |
 World Liberty Financial (WLFI) | 0.02% | 0% | 9.69% | 1/13/2026 |
 Microsoft (MSFT) | 0.02% | 0% | 0.59% | 11/13/2024 |
 XRP (XRP) | 0.01% | 0% | 0.85% | 12/10/2024 |
 Alexcarde | 0.01% | 0% | 1.44% | 10/21/2025 |
 Target2033-FT | 0.01% | 0% | 0.93% | 7/21/2025 |
 MercadoLibre Inc (MELI.RTH) | 0.01% | 0% | 2.63% | 1/9/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.59% | 10/15/2024 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.08% | 9/27/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.59% | 11/13/2024 |
 Fluor (FLR.US) | 0.01% | 0% | 2.97% | 7/21/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.01% | 0% | 5.18% | 11/11/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.59% | 12/14/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.01% | 0% | 0.51% | 11/13/2024 |
 Chevron (CVX) | 0.01% | 0% | 0.42% | 1/9/2026 |
 Visa (V) | 0.01% | 0% | 0.08% | 9/27/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.08% | 9/27/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 1.36% | 10/29/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0% | 0.93% | 0.51% | - |
 GigaCloud (GCT) | 0% | 0% | 0.25% | 9/27/2024 |
 iShares Core S&P 500 ETF (IVV) | 0% | 0% | 0.25% | 9/27/2024 |
 SPDR Gold (GLD) | 0% | 0% | 0.25% | 9/27/2024 |
 Ondo Finance (ONDO) | 0% | 0% | 0.25% | 12/11/2024 |
 TRON (TRX) | 0% | 0% | 0.17% | 12/5/2024 |
 Solana (SOL) | 0% | 0% | 0.17% | 12/6/2024 |
 Fetch.ai (FET) | 0% | 0% | 1.36% | 9/26/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0% | 0% | 0.93% | 2/2/2026 |
 Beyond Meat (BYND) | 0% | 0% | 1.78% | 1/13/2026 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.08% | 2/3/2026 |
 EUR/USD (EURUSD) | 0% | 0% | 0.08% | 9/9/2025 |
 AT & S Austria Technologie & Systemtechnik AG (AUS.DE) | 0% | 0% | 1.95% | 12/9/2025 |
 ChinaTech | 0% | 0% | 0.08% | 9/26/2025 |
 Lululemon (LULU) | 0% | 0% | 0.59% | 9/25/2025 |
 US Natural Gas (UNG) | 0% | 0% | 0.08% | 2/4/2026 |
 Plug Power (PLUG) | 0% | 0% | 0.51% | 12/1/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.51% | 10/29/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.17% | 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 Semiconductors Bull 3x Shares (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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