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Portfolio Diversification
Range
Most Diversified
52 instruments
September 8, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.7 instruments
Most Consistent Holdings
Top 5
RIOT71.87%
NXT.L69.81%
QQQ65.74%
BTC62.13%
XRP61.1%
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 |
|---|---|---|---|---|
| 13.06% | 0% | 30.9% | 8/14/2023 | |
| Next (NXT.L) | 9.26% | 0% | 69.81% | 4/29/2026 |
| Riot (RIOT) | 7.19% | 1.35% | 71.87% | - |
 jaynemesis | 5.39% | 0% | 34.84% | 5/2/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 4.27% | 0% | 39.03% | 4/29/2026 |
| Bitcoin (BTC) | 3.9% | 0.09% | 62.13% | - |
 bluewr | 3.11% | 0% | 41.61% | 3/18/2024 |
| XRP (XRP) | 2.81% | 0.05% | 61.1% | - |
 Macchia69 | 2.63% | 0% | 20.77% | 4/30/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.43% | 10.6% | 46% | - |
| Invesco QQQ (QQQ) | 2.24% | 0% | 65.74% | 6/4/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.08% | 0% | 52% | 4/1/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.97% | 0% | 10.52% | 8/2/2024 |
 Tesla (TSLA) | 1.77% | 0% | 50.13% | 3/27/2026 |
 Miyoshi | 1.6% | 0% | 29.03% | 5/2/2024 |
 Enphase (ENPH) | 1.15% | 0% | 41.94% | 11/14/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.03% | 3.67% | 21.03% | - |
 Ethereum (ETH) | 0.84% | 2.08% | 38.71% | - |
 FundManagerZech | 0.81% | 0% | 20.52% | 12/11/2023 |
 Wesl3y | 0.78% | 0% | 25.74% | 3/15/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.64% | 0% | 23.03% | 1/12/2026 |
 CapitalGains | 0.55% | 0% | 24.97% | 3/6/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.47% | 0% | 21.81% | 6/4/2025 |
 HarpinderKang | 0.47% | 0% | 26.52% | 3/26/2024 |
 United States Oil Fund (USO) | 0.44% | 14.88% | 26.65% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.32% | 0% | 15.1% | 4/8/2026 |
 Silver (Non Expiry) (SILVER) | 0.29% | 0% | 4.13% | 3/19/2026 |
 GameStop (GME.RTH) | 0.27% | 0% | 1.35% | 6/7/2024 |
 Palantir (PLTR) | 0.24% | 0% | 34.19% | 11/3/2023 |
 Marathon Digital (MARA) | 0.2% | 0% | 27.87% | 12/1/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.2% | 0% | 3.03% | 3/24/2025 |
 AMC (AMC) | 0.14% | 0% | 22.19% | 6/9/2023 |
 LONGPROFIT4U | 0.12% | 0% | 8.52% | 4/30/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.08% | 0% | 8.26% | 8/13/2024 |
 GameStop (GME) | 0.08% | 0% | 4.84% | 5/14/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.07% | 0% | 7.03% | 9/3/2025 |
 Amazon (AMZN) | 0.07% | 0% | 35.42% | 1/28/2025 |
 US Natural Gas (UNG) | 0.07% | 0.2% | 16.13% | - |
 Chevron (CVX) | 0.06% | 0% | 4.65% | 2/21/2025 |
 Ubiquiti (UI) | 0.05% | 0% | 18.71% | 3/21/2024 |
 Plug Power (PLUG) | 0.05% | 0% | 17.61% | 3/21/2024 |
 Sea (SE) | 0.05% | 0% | 18.26% | 3/14/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.04% | 0% | 4.77% | 3/16/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.04% | 0% | 3.61% | 3/24/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 25.55% | 4/1/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.04% | 0% | 14.32% | 1/22/2025 |
 HSBC (HSBC) | 0.04% | 0% | 13.74% | 1/9/2024 |
 ProShares UltraShort S&P500 (SDS) | 0.04% | 0% | 4.77% | 4/1/2025 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 22.13% | 3/7/2025 |
 Block Inc. (XYZ) | 0.03% | 0% | 9.61% | 11/14/2023 |
 NVIDIA (NVDA) | 0.03% | 0% | 5.03% | 11/9/2023 |
 Cardano (ADA) | 0.02% | 0% | 4.77% | 3/16/2022 |
 Teucrium Wheat Fund (WEAT) | 0.02% | 0% | 18.71% | 3/21/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.26% | 4/4/2022 |
 0x (ZRX) | 0.02% | 0% | 34.97% | 11/13/2023 |
 OSB Group (OSB.L) | 0.02% | 0% | 14.9% | 11/14/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0.32% | 5.03% | - |
 Lucid (LCID) | 0.02% | 0% | 4.77% | 3/16/2022 |
 Ferrexpo (FXPO.L) | 0.02% | 0% | 11.48% | 1/24/2024 |
 SolarEdge (SEDG) | 0.01% | 0% | 13.87% | 3/21/2024 |
| 0.01% | 0% | 1.42% | 4/22/2026 | |
 Disney (DIS) | 0.01% | 0% | 10.19% | 11/9/2023 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 4.77% | 3/16/2022 |
 Tactile Systems (TCMD) | 0.01% | 0% | 5.23% | 3/24/2025 |
 Enjin (ENJ) | 0.01% | 0% | 7.03% | 11/10/2024 |
 PayPal (PYPL) | 0.01% | 0% | 14.13% | 1/23/2024 |
 Newmont (NEM) | 0.01% | 0% | 8.71% | 10/17/2023 |
 Alibaba (BABA) | 0.01% | 0% | 12.65% | 3/25/2024 |
 Novanta (NOVT) | 0.01% | 0% | 18.84% | 4/30/2026 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 1.35% | 10/10/2023 |
 Netflix (NFLX) | 0.01% | 0% | 15.35% | 10/20/2022 |
 Basic Attention Token (BAT) | 0.01% | 0% | 4.77% | 3/16/2022 |
 ProShares Short QQQ ETF (PSQ) | 0.01% | 0% | 4.39% | 4/1/2025 |
 Decentraland (MANA) | 0.01% | 0.01% | 9.1% | - |
 Gevo (GEVO) | 0.01% | 0% | 4.77% | 3/16/2022 |
 DWS (DWS.DE) | 0.01% | 0% | 3.68% | 8/11/2023 |
 Rivian (RIVN) | 0.01% | 0% | 4.77% | 3/16/2022 |
 Nano Dimension (NNDM) | 0.01% | 0% | 4.77% | 3/16/2022 |
 Build and Build (BNB) | 0.01% | 0% | 4.77% | 3/16/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 4.77% | 3/16/2022 |
 JD.com (JD.US) | 0.01% | 0% | 13.94% | 4/8/2024 |
 Cembra (CMBN.ZU) | 0.01% | 0% | 4.77% | 3/16/2022 |
 BlackRock (BLK) | 0.01% | 0% | 6.13% | 11/14/2023 |
 SunPower (SPWRQ) | 0.01% | 0% | 15.1% | 3/21/2024 |
 HSBC (HSBA.L) | 0.01% | 0% | 9.61% | 9/21/2023 |
 Spotify (SPOT) | 0.01% | 0% | 3.48% | 9/20/2023 |
 Lovesac (LOVE) | 0.01% | 0% | 10.13% | 12/15/2023 |
 Porsche (P911.DE) | 0.01% | 0.04% | 4.97% | - |
 Check Point (CHKP) | 0.01% | 0% | 18.77% | 4/30/2026 |
 Jumia (JMIA) | 0.01% | 0% | 4.77% | 3/16/2022 |
 Petroleum Geo-Services (PGS.OL) | 0.01% | 0% | 4.52% | 8/11/2023 |
 AMC pref (APE.US) | 0.01% | 0% | 22.13% | 8/25/2023 |
 Discovery Inc (DISCA) | 0.01% | 0% | 4.77% | 3/16/2022 |
 Crocs (CROX) | 0.01% | 0% | 7.16% | 11/30/2023 |
 EHang (EH) | 0.01% | 0% | 4.77% | 3/16/2022 |
 Peloton (PTON) | 0% | 0% | 3.29% | 7/21/2023 |
 BioNano (BNGO) | 0% | 0% | 17.29% | 3/21/2024 |
 Ubisoft (UBI.PA) | 0% | 0% | 4.06% | 4/17/2026 |
 Tilray (TLRY) | 0% | 0% | 4.77% | 3/16/2022 |
 Aston Martin (AML.L) | 0% | 0% | 11.16% | 3/24/2025 |
 Dash (DASH) | 0% | 0% | 4.77% | 3/16/2022 |
 Cactus (WHD) | 0% | 0% | 2.71% | 1/17/2025 |
 Sorrento (SRNE) | 0% | 0% | 6.77% | 7/21/2023 |
 Ams (AMS.ZU) | 0% | 0% | 12% | 3/14/2024 |
 Lyft (LYFT) | 0% | 0% | 6.58% | 3/24/2025 |
 Sportsman's Warehouse (SPWH) | 0% | 0% | 3.29% | 7/21/2023 |
 Ternium (TX) | 0% | 0% | 6.39% | 3/11/2025 |
 Ideanomics (IDEXQ) | 0% | 0% | 4.77% | 3/16/2022 |
 Supermicro (SMCI) | 0% | 0% | 4.71% | 2/14/2025 |
 Warner Bros Discovery (WBD) | 0% | 0% | 2.06% | 9/21/2023 |
 Terra Classic (LUNC) | 0% | 0% | 4.06% | 9/9/2022 |
 Sainsbury's (SBRY.L) | 0% | 0% | 1.81% | 12/13/2024 |
 HEXO Corp (HEXO) | 0% | 0% | 4.77% | 3/16/2022 |
 Workhorse (WKHS) | 0% | 0% | 4.77% | 3/16/2022 |
 Stellar (XLM) | 0% | 0% | 3.74% | 11/6/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0% | 0% | 1.1% | 9/20/2023 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0% | 0% | 0.19% | 3/27/2023 |
 Alibaba (9988.HK) | 0% | 0% | 1.29% | 6/21/2023 |
 Rio Tinto (RIO.L) | 0% | 0% | 2.52% | 9/20/2023 |
 Iberdrola (IBE.MC) | 0% | 0.02% | 5.48% | - |
 Superdry (SDRY.L) | 0% | 0% | 1.94% | 3/1/2023 |
 Vista Outdoor (VSTO) | 0% | 0% | 1.16% | 9/20/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0% | 0% | 4.32% | 3/16/2022 |
 Ziff Davis (ZD) | 0% | 0% | 8.45% | 3/3/2026 |
 Uniswap (UNI) | 0% | 0% | 6.06% | 10/10/2024 |
 Southwest (LUV) | 0% | 0% | 6.32% | 3/19/2025 |
 Solana (SOL) | 0% | 0% | 4.32% | 2/29/2024 |
 Tupperware (TUPBQ) | 0% | 0% | 0.9% | 8/18/2023 |
 American Tower (AMT) | 0% | 0% | 2.19% | 3/13/2023 |
 Oddity Tech (ODD) | 0% | 0% | 6.32% | 3/24/2025 |
 Viridian Therapeutics (VRDN) | 0% | 0% | 2.97% | 1/30/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.71% | 1/21/2025 |
 Opera (OPRA) | 0% | 0% | 4.19% | 12/11/2025 |
 Deutsche Bank (DB) | 0% | 0% | 0.9% | 4/10/2023 |
 Nio (NIO) | 0% | 0% | 1.23% | 6/20/2023 |
 Vale (VALE) | 0% | 0% | 1.94% | 6/9/2025 |
 Archer Aviation (ACHR) | 0% | 0% | 0.9% | 10/28/2024 |
 Host Hotels (HST) | 0% | 0% | 7.23% | 3/24/2025 |
 Sunrun (RUN) | 0% | 0% | 1.87% | 7/21/2023 |
 Barratt (BTRW.L) | 0% | 0.01% | 6.9% | - |
 C3.ai (AI) | 0% | 0% | 1.03% | 6/15/2023 |
 AT&T (T) | 0% | 0% | 1.16% | 9/21/2023 |
 Caterpillar (CAT) | 0% | 0% | 3.87% | 3/24/2025 |
 GSK (GSK.L) | 0% | 0% | 1.16% | 8/8/2022 |
 Option Care Health (OPCH) | 0% | 0% | 3.23% | 11/11/2025 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0% | 0% | 0.32% | 1/15/2025 |
 Telefonica (TEF.MC) | 0% | 0.01% | 4.84% | - |
 Leap Therapeutics (CYPH) | 0% | 0% | 4.26% | 3/24/2025 |
 TUI AG (TUI.L) | 0% | 0% | 0.9% | 9/20/2023 |
 Card Factory (CARD.L) | 0% | 0% | 0.84% | 5/4/2022 |
 Iren (IRE.MI) | 0% | 0% | 4.06% | 4/30/2026 |
 Marks & Spencer (MKS.L) | 0% | 0% | 2.13% | 12/18/2024 |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.52% | 1/2/2024 |
 Prysmian (PRY.MI) | 0% | 0% | 3.81% | 3/24/2025 |
 Nebius Group NV (NBIS) | 0% | 0% | 2.13% | 1/28/2025 |
 Orca (ORCA) | 0% | 0% | 3.23% | 10/5/2024 |
 Raspberry Pi Ltd (RPI.L) | 0% | 0% | 2.32% | 4/1/2026 |
 Kinder Morgan (KMI) | 0% | 0% | 3.03% | 3/24/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.26% | 3/31/2023 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0% | 0% | 0.32% | 1/5/2022 |
 BT (BT.L) | 0% | 0% | 2.71% | 2/7/2025 |
 My Neighbor Alice (ALICE) | 0% | 0% | 1.42% | 10/21/2024 |
 Athenex Inc (ATNXQ) | 0% | 0% | 0.39% | 5/9/2022 |
 Delta (DAL) | 0% | 0% | 2% | 1/10/2025 |
 Zymeworks (ZYME) | 0% | 0% | 0.77% | 7/22/2025 |
 Stora Enso (STERV.HE) | 0% | 0% | 1.81% | 3/24/2025 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.19% | 3/13/2023 |
 Douyu (DOYU) | 0% | 0% | 0.45% | 2/4/2022 |
 Direct Line Group (DLG.L) | 0% | 0% | 1.74% | 1/22/2025 |
 NatWest (NWG.L) | 0% | 0% | 1.74% | 1/22/2025 |
 Reckitt (RKT.L) | 0% | 0% | 1.74% | 1/22/2025 |
 Lantheus (LNTH) | 0% | 0% | 1.68% | 1/7/2025 |
 Vanguard Real Estate ETF (VNQ) | 0% | 0% | 0.32% | 10/17/2023 |
 Trip.com (TCOM.CH) | 0% | 0% | 1.03% | 5/29/2025 |
 Allfunds Group PLC (ALLFG.NV) | 0% | 0% | 0.71% | 4/15/2025 |
 SoFi (SOFI) | 0% | 0% | 0.45% | 1/20/2022 |
 Waste Management (WM) | 0% | 0% | 1.29% | 2/25/2025 |
 Carrefour (CA.PA) | 0% | 0% | 1.29% | 1/22/2025 |
 Wayfair (W.US) | 0% | 0% | 0.19% | 1/23/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 0.26% | 12/1/2023 |
 Li Auto (LI) | 0% | 0% | 0.06% | 5/11/2023 |
 Oak Street Health Inc. (OSH) | 0% | 0% | 0.06% | 1/11/2023 |
 Viridien (VIRI.PA) | 0% | 0% | 0.9% | 9/4/2024 |
 GlobalFoundries (GFS) | 0% | 0% | 0.13% | 3/9/2023 |
 Expedia (EXPE) | 0% | 0% | 0.39% | 4/22/2025 |
 Heartflow Inc (HTFL) | 0% | 0% | 0.65% | 12/12/2025 |
 Golden Ocean (GOGL.OL) | 0% | 0% | 0.77% | 2/11/2025 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.13% | 10/11/2023 |
 Amer Sports Inc (AS) | 0% | 0% | 0.32% | 1/21/2025 |
 Argan (AGX) | 0% | 0% | 0.32% | 5/28/2025 |
 VERBIO (VBK.DE) | 0% | 0% | 0.32% | 1/22/2025 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.65% | 2/25/2025 |
 Digital Turbine (APPS) | 0% | 0% | 0.52% | 12/19/2024 |
 Chegg (CHGG) | 0% | 0% | 0.06% | 5/4/2022 |
 DSM-Firmenich (DSFIR.NV) | 0% | 0% | 0.45% | 2/25/2025 |
 Huntington Ingalls (HII) | 0% | 0% | 0.45% | 12/18/2024 |
 TMTG (DJT) | 0% | 0% | 0.19% | 10/14/2024 |
 Cooper (COO) | 0% | 0% | 0.19% | 4/14/2025 |
 TRON Inc (TRON) | 0% | 0% | 0.32% | 3/24/2026 |
 Anheuser-Busch (BUD) | 0% | 0% | 0.06% | 4/11/2023 |
 ASOS (ASC.L) | 0% | 0% | 0.06% | 1/13/2023 |
 Ryanair (RYAAY) | 0% | 0% | 0.32% | 2/25/2025 |
 Crown (CCK) | 0% | 0% | 0.26% | 2/25/2025 |
 America Movil (AMX) | 0% | 0.02% | 0.13% | - |
 Bumble (BMBL) | 0% | 0% | 0.06% | 1/23/2024 |
 Big Lots (BIGGQ) | 0% | 0% | 0.19% | 9/19/2024 |
 Biconomy (BICO) | 0% | 0% | 0.13% | 10/7/2024 |
 Lemonade (LMND) | 0% | 0% | 0.06% | 5/29/2025 |
 Veru (VERU) | 0% | 0% | 0.06% | 8/13/2025 |
 Neogen (NEOG) | 0% | 0% | 0.06% | 4/10/2025 |
 Prosegur (PSG.MC) | 0% | 0% | 0.06% | 1/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Next (NXT.L) | 28.24% | 23.34% |
| Riot (RIOT) | 21.3% | 22.45% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.27% | 0.25% |
| Check Point (CHKP) | 0.03% | 0.03% |
| Bitcoin (BTC) | 0.02% | 0.02% |
| Ziff Davis (ZD) | 0.01% | 0.01% |
| Novanta (NOVT) | 0.01% | 0.01% |
Cash & Instruments Over Time
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