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Portfolio Diversification
Range
Most Diversified
13 instruments
July 20, 2023
Least Diversified
0 instruments
October 8, 2022
Average
5.3 instruments
Most Consistent Holdings
Top 5
TSLA60.7%
MSTR40.26%
TLT33.2%
TSM32.85%
UNG17.42%
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 |
|---|---|---|---|---|
| MicroStrategy (MSTR) | 12.88% | 14.44% | 40.26% | - |
| Tesla (TSLA) | 11.82% | 0% | 60.7% | 1/28/2026 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.45% | 0% | 33.2% | 4/25/2025 |
| TSMC (TSM) | 6.16% | 0% | 32.85% | 11/26/2025 |
 Ethereum (ETH) | 5.13% | 0% | 11.11% | 6/12/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.49% | 0% | 12.28% | 10/24/2025 |
 Bitcoin (BTC) | 1.67% | 0% | 10.08% | 1/12/2024 |
 Palantir (PLTR) | 1.49% | 0% | 6.45% | 11/6/2025 |
 Crowdstrike (CRWD) | 1.29% | 0% | 12.83% | 1/8/2026 |
 Micron (MU) | 1.11% | 0% | 8.85% | 1/22/2026 |
 Apple (AAPL) | 1.11% | 0% | 7.34% | 12/4/2025 |
 ANSYS (ANSS) | 1.11% | 0% | 5.62% | 1/28/2025 |
 AMD (AMD) | 1.11% | 0% | 13.72% | 1/27/2026 |
 NVIDIA (NVDA) | 1.09% | 0% | 9.81% | 1/29/2026 |
 Microsoft (MSFT) | 1.07% | 0% | 7.75% | 12/5/2024 |
 Marathon Digital (MARA) | 1.06% | 0% | 9.12% | 10/27/2025 |
 Coinbase (COIN) | 0.93% | 0% | 8.64% | 1/16/2026 |
 Invesco QQQ (QQQ) | 0.83% | 0% | 6.86% | 4/21/2025 |
 Uber (UBER) | 0.8% | 0% | 5.01% | 8/28/2025 |
| US Natural Gas (UNG) | 0.78% | 0% | 17.42% | 11/29/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.68% | 0% | 2.54% | 12/12/2024 |
 Alphabet (GOOG) | 0.65% | 0% | 6.65% | 12/11/2025 |
 Ondas Holdings Inc (ONDS) | 0.6% | 0% | 1.78% | 1/21/2026 |
 ASML (ASML) | 0.59% | 0% | 7.2% | 9/16/2025 |
 Amazon (AMZN) | 0.59% | 0% | 5.83% | 11/11/2024 |
 Grab (GRAB) | 0.58% | 0% | 4.12% | 10/7/2025 |
 Zillow (Z) | 0.55% | 0% | 4.39% | 9/22/2025 |
 Upstart (UPST) | 0.55% | 0% | 3.43% | 1/28/2026 |
 UMC (UMC) | 0.53% | 0% | 5.9% | 1/23/2026 |
 Seagate (STX.US) | 0.51% | 0% | 3.29% | 1/19/2023 |
 Disney (DIS) | 0.48% | 0% | 3.36% | 6/14/2023 |
 Inmode (INMD) | 0.42% | 0% | 3.09% | 3/14/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.42% | 0% | 5.69% | 12/17/2025 |
 Shopify (SHOP) | 0.41% | 0% | 5.08% | 11/3/2025 |
 VanEck Vectors Oil Services ETF (OIH) | 0.39% | 0% | 2.54% | 2/6/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.38% | 0% | 4.39% | 9/20/2023 |
 Meta (META) | 0.38% | 0% | 3.84% | 2/5/2025 |
 Haidilao (06862.HK) | 0.37% | 0% | 3.77% | 8/14/2023 |
 Carnival (CCL) | 0.36% | 0% | 2.19% | 7/24/2024 |
 Oklo (OKLO) | 0.35% | 0% | 3.16% | 1/23/2026 |
 Invesco China Technology ETF (CQQQ) | 0.35% | 0% | 1.99% | 3/21/2025 |
 Futu (FUTU) | 0.34% | 0% | 1.92% | 5/23/2025 |
 Teucrium Wheat Fund (WEAT) | 0.33% | 0% | 2.4% | 4/28/2025 |
 Intuitive Surgical (ISRG) | 0.33% | 0% | 3.36% | 11/25/2024 |
 Lumentum (LITE) | 0.33% | 0% | 1.78% | 12/8/2025 |
 Riot (RIOT) | 0.33% | 0% | 3.16% | 7/22/2025 |
 Block Inc. (XYZ) | 0.32% | 0% | 3.77% | 10/10/2025 |
 TMTG (DJT) | 0.31% | 0% | 1.58% | 6/26/2025 |
 ARM (ARM) | 0.3% | 0% | 2.4% | 11/4/2025 |
 MP Materials (MP) | 0.27% | 0% | 1.37% | 10/17/2025 |
 Tencent (0700.HK) | 0.27% | 0% | 2.26% | 10/3/2025 |
 Western Digital (WDC) | 0.26% | 0% | 1.92% | 5/10/2022 |
 NXP (NXPI) | 0.26% | 0% | 3.64% | 9/11/2023 |
 Palo Alto Networks (PANW) | 0.26% | 0% | 1.58% | 11/15/2024 |
 Intel (INTC) | 0.26% | 0% | 3.09% | 4/28/2025 |
 Sea (SE) | 0.25% | 0% | 1.37% | 9/26/2024 |
 Unity (U) | 0.25% | 0% | 4.32% | 2/20/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.23% | 0% | 1.85% | 12/9/2025 |
 iShares MSCI China ETF (MCHI) | 0.23% | 0% | 3.29% | 8/22/2024 |
 SPDR Gold (GLD) | 0.21% | 0% | 1.44% | 9/9/2024 |
 Albemarle (ALB) | 0.2% | 0% | 2.4% | 4/5/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.2% | 0% | 1.17% | 12/12/2024 |
 On (ONON) | 0.19% | 0% | 1.37% | 4/8/2025 |
 CoStar (CSGP) | 0.19% | 0% | 1.3% | 9/22/2025 |
 Intuit (INTU) | 0.19% | 0% | 2.61% | 8/2/2023 |
 Mobileye (MBLY) | 0.17% | 0% | 1.17% | 9/10/2025 |
 Occidental (OXY) | 0.17% | 0% | 1.3% | 1/6/2023 |
 POET Technologies Inc (POET) | 0.16% | 0% | 1.23% | 1/28/2026 |
 US Global Jets ETF (JETS) | 0.15% | 0% | 2.4% | 7/12/2023 |
 Ormat (ORA.US) | 0.15% | 0% | 1.44% | 8/19/2022 |
 Novo-Nordisk (NVO) | 0.15% | 0% | 0.75% | 7/28/2022 |
 iShares Bitcoin Trust (IBIT) | 0.15% | 0% | 0.89% | 4/2/2024 |
 T-Mobile (TMUS) | 0.14% | 0% | 1.17% | 1/5/2023 |
 SPDR S&P 500 ETF (SPY) | 0.14% | 0% | 1.51% | 7/10/2023 |
 Enphase (ENPH) | 0.14% | 0% | 1.58% | 4/10/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 1.37% | 1/18/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.13% | 0% | 0.96% | 12/29/2022 |
 HKEX (00388.HK) | 0.13% | 0% | 2.13% | 8/2/2023 |
 Gold Fields (GFI) | 0.13% | 0% | 0.69% | 4/8/2024 |
 Qualcomm (QCOM) | 0.12% | 0% | 1.65% | 12/20/2023 |
 Adobe (ADBE) | 0.12% | 0% | 1.65% | 2/5/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.12% | 0% | 2.19% | 11/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 1.44% | 1/5/2024 |
 Texas Roadhouse (TXRH) | 0.12% | 0% | 0.82% | 1/9/2023 |
 Onto Innovation (ONTO) | 0.12% | 0% | 0.82% | 7/9/2024 |
 HSBC (HSBC) | 0.12% | 0% | 0.55% | 7/5/2022 |
 Hims & Hers (HIMS) | 0.12% | 0% | 1.17% | 6/23/2025 |
 Realty Income (O) | 0.11% | 0% | 0.89% | 9/10/2025 |
 NuScale Power (SMR) | 0.11% | 0% | 0.75% | 9/3/2024 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.11% | 0% | 1.17% | 10/6/2025 |
 ASE Technology (ASX) | 0.11% | 0% | 0.62% | 1/5/2026 |
 Redwire (RDW.US) | 0.1% | 0% | 0.69% | 1/29/2026 |
 Synopsys (SNPS) | 0.1% | 0% | 1.92% | 10/20/2023 |
 NRG Energy (NRG) | 0.1% | 0% | 0.62% | 5/13/2024 |
 USD/JPY (USDJPY) | 0.09% | 0% | 1.23% | 12/5/2023 |
 Hecla (HL) | 0.09% | 0% | 0.41% | 10/30/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.09% | 0% | 0.89% | 12/21/2022 |
 AST SpaceMobile (ASTS) | 0.09% | 0% | 0.41% | 1/14/2026 |
 SoundHound (SOUN) | 0.08% | 0% | 0.55% | 12/2/2024 |
 Corning (GLW) | 0.08% | 0% | 1.44% | 9/5/2023 |
 KraneShares CSI China Internet (KWEB) | 0.08% | 0% | 0.69% | 2/5/2025 |
 Cameco (CCJ) | 0.08% | 0% | 0.34% | 5/10/2024 |
 Wolfspeed (WOLF.old) | 0.07% | 0% | 0.41% | 9/15/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.07% | 0% | 0.55% | 9/26/2023 |
 Lululemon (LULU) | 0.07% | 0% | 0.62% | 3/8/2023 |
 Root (ROOT) | 0.07% | 0% | 0.69% | 3/25/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.07% | 0% | 1.03% | 2/21/2023 |
 McKesson (MCK) | 0.06% | 0% | 0.48% | 7/15/2022 |
 Dycom (DY) | 0.06% | 0% | 0.69% | 8/15/2022 |
 Chewy (CHWY) | 0.06% | 0% | 0.89% | 3/8/2023 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.06% | 0% | 1.23% | 6/20/2023 |
 Under Armour (UA) | 0.06% | 0% | 0.34% | 6/27/2022 |
 TransMedics (TMDX) | 0.06% | 0% | 0.41% | 12/1/2025 |
 Accenture (ACN) | 0.06% | 0% | 0.27% | 12/23/2024 |
 Astera Labs Inc (ALAB) | 0.05% | 0% | 0.34% | 1/21/2026 |
 Snowflake (SNOW) | 0.05% | 0% | 0.34% | 2/10/2025 |
 Twitter (TWTR) | 0.05% | 0% | 0.27% | 10/3/2022 |
 Broadcom (AVGO) | 0.05% | 0% | 1.17% | 1/22/2025 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 0.27% | 11/28/2022 |
 iShares MSCI Mexico ETF (EWW) | 0.05% | 0% | 0.69% | 5/9/2025 |
 Alibaba (BABA) | 0.05% | 0% | 0.34% | 1/23/2026 |
 United Therapeutics (UTHR) | 0.05% | 0% | 0.34% | 7/12/2022 |
 SolarEdge (SEDG) | 0.05% | 0% | 0.48% | 3/16/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.05% | 0% | 0.75% | 8/2/2023 |
 Applied Materials (AMAT) | 0.05% | 0% | 0.89% | 2/15/2024 |
 McDonald's (MCD) | 0.04% | 0% | 0.34% | 7/12/2022 |
 Bentley Systems (BSY) | 0.04% | 0% | 0.34% | 2/16/2023 |
 MDU Resources (MDU) | 0.04% | 0% | 0.41% | 3/7/2023 |
 Charles River Labs (CRL) | 0.04% | 0% | 0.27% | 8/22/2022 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.48% | 2/17/2023 |
 IDEXX (IDXX) | 0.04% | 0% | 0.48% | 1/11/2023 |
 StandardAero Inc (SARO) | 0.04% | 0% | 0.34% | 10/28/2025 |
 EQT (EQT) | 0.04% | 0% | 0.69% | 6/28/2023 |
 Himax (HIMX) | 0.04% | 24.52% | 0.21% | - |
 Nio (NIO) | 0.04% | 0% | 0.48% | 12/5/2022 |
 Spotify (SPOT) | 0.03% | 0% | 0.21% | 3/28/2025 |
 Oscar Health (OSCR) | 0.03% | 0% | 0.27% | 7/22/2025 |
 ExlService (EXLS) | 0.03% | 0% | 0.48% | 8/11/2022 |
 Kratos (KTOS) | 0.03% | 0% | 0.34% | 1/21/2026 |
 Meituan (03690.HK) | 0.03% | 0% | 1.1% | 4/19/2023 |
 Acadia Healthcare (ACHC) | 0.03% | 0% | 0.27% | 7/26/2022 |
 Constellation Energy (CEG) | 0.03% | 0% | 0.27% | 12/8/2025 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 0.21% | 1/15/2026 |
 Ryan Specialty Group (RYAN) | 0.03% | 0% | 0.27% | 8/1/2022 |
 Boeing (BA) | 0.03% | 0% | 0.62% | 6/14/2023 |
 GE Vernova (GEV) | 0.03% | 17.42% | 0.21% | - |
 First Trust Cloud Computing (SKYY) | 0.03% | 0% | 0.21% | 12/5/2022 |
 Credo (CRDO) | 0.03% | 0% | 0.27% | 1/21/2026 |
 BYD (01211.HK) | 0.03% | 0% | 0.21% | 6/27/2022 |
 Iris Energy (IREN) | 0.03% | 0% | 0.34% | 12/2/2024 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 0.34% | 12/24/2025 |
 Rio Tinto (RIO) | 0.02% | 0% | 0.14% | 12/4/2025 |
 Starbucks (SBUX) | 0.02% | 0% | 0.21% | 11/29/2024 |
 DraftKings (DKNG) | 0.02% | 0% | 0.21% | 1/7/2026 |
 Huntington Ingalls (HII) | 0.02% | 0% | 0.21% | 8/3/2022 |
 QuantumScape (QS) | 0.02% | 0% | 0.21% | 10/6/2025 |
 Roblox (RBLX) | 0.02% | 0% | 0.21% | 3/24/2025 |
 Hershey (HSY) | 0.02% | 0% | 0.27% | 8/1/2022 |
 NextEra Energy Partners (XIFR) | 0.02% | 0% | 0.21% | 5/6/2024 |
 Constellation Brands (STZ) | 0.02% | 0% | 0.14% | 8/26/2022 |
 Gilead Sciences (GILD) | 0.02% | 0% | 0.14% | 2/16/2023 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 0.14% | 4/2/2025 |
 LandBridge Company LLC (LB) | 0.02% | 0% | 0.14% | 2/20/2025 |
 PayPal (PYPL) | 0.02% | 0% | 0.14% | 10/9/2025 |
 Home Depot (HD) | 0.02% | 0% | 0.14% | 7/20/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.75% | 6/10/2022 |
 Monster Beverage (MNST) | 0.01% | 0% | 0.34% | 4/4/2023 |
 Golar LNG (GLNG) | 0.01% | 0% | 0.14% | 8/26/2022 |
 American Tower (AMT) | 0.01% | 0% | 0.21% | 11/28/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.14% | 4/3/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 0.21% | 11/11/2024 |
 Vistra (VST) | 0.01% | 0% | 0.07% | 1/16/2026 |
 Eos Energy (EOSE) | 0.01% | 0% | 0.07% | 1/21/2026 |
 Bloom Energy (BE) | 0.01% | 0% | 0.14% | 1/14/2026 |
 Ionq (IONQ) | 0.01% | 0% | 0.14% | 7/22/2025 |
 NextEra (NEE) | 0.01% | 0% | 0.07% | 7/12/2022 |
 Lemonade (LMND) | 0.01% | 0% | 0.07% | 9/16/2022 |
 Campbell Soup (CPB) | 0.01% | 0% | 0.21% | 7/18/2022 |
 CVS Health (CVS) | 0.01% | 0% | 0.07% | 3/11/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 0.21% | 4/14/2023 |
 Raytheon (RTX) | 0.01% | 0% | 0.07% | 8/27/2025 |
 Equity Residential (EQR) | 0.01% | 0% | 0.27% | 7/18/2023 |
 Opendoor (OPEN) | 0.01% | 0% | 0.27% | 10/9/2025 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.07% | 1/13/2026 |
 Trade Desk (TTD) | 0.01% | 0% | 0.14% | 3/1/2024 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.14% | 3/23/2023 |
 Beyond Meat (BYND) | 0% | 0% | 0.07% | 9/22/2022 |
 Pool Corp. (POOL) | 0% | 0% | 0.07% | 8/20/2025 |
 Nike (NKE) | 0% | 0% | 0.07% | 7/13/2022 |
 Xiaomi (1810.HK) | 0% | 0% | 0.07% | 4/19/2023 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0% | 0% | 0.07% | 5/30/2023 |
 GameStop (GME) | 0% | 0% | 0.14% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ondas Holdings Inc (ONDS) | 46.47% | 60.56% |
| MicroStrategy (MSTR) | 33.01% | 14.98% |
| DraftKings (DKNG) | 10.46% | 12.43% |
| ASE Technology (ASX) | 10.06% | 12.03% |
Cash & Instruments Over Time
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