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Portfolio Diversification
Range
Most Diversified
29 instruments
June 29, 2024
Least Diversified
0 instruments
January 21, 2026
Average
15.5 instruments
Most Consistent Holdings
Top 5
AMZN79.94%
BTC74.08%
AAL62.52%
TSLA61.79%
ABBV52.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 6.34% | 0% | 74.08% | 1/20/2026 |
 Disney (DIS) | 6.23% | 0% | 45.97% | 2/5/2025 |
| Tesla (TSLA) | 5.64% | 0% | 61.79% | 9/15/2025 |
| Amazon (AMZN) | 5.37% | 0% | 79.94% | 1/20/2026 |
 AMD (AMD) | 5.19% | 0% | 48.39% | 1/20/2026 |
 Meta (META) | 3.95% | 0% | 36.82% | 9/19/2025 |
 UnitedHealth (UNH) | 3.45% | 0% | 49.05% | 11/21/2025 |
 Microsoft (MSFT) | 2.89% | 26.29% | 26.43% | - |
| AbbVie (ABBV) | 2.74% | 0% | 52.2% | 7/3/2025 |
 Visa (V) | 2.48% | 0% | 38.8% | 12/9/2024 |
 Cloudflare (NET) | 2.47% | 0% | 26.13% | 6/2/2023 |
 NVIDIA (NVDA) | 2.43% | 0% | 31.11% | 5/13/2025 |
 Netflix (NFLX) | 1.93% | 43.17% | 14.57% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.88% | 0% | 10.98% | 10/10/2025 |
 Veeva (VEEV) | 1.73% | 0% | 30.16% | 7/18/2025 |
 MercadoLibre (MELI) | 1.72% | 0% | 24.52% | 6/9/2025 |
| American Airlines (AAL) | 1.65% | 0% | 62.52% | 1/20/2026 |
 Tilray (TLRY) | 1.65% | 0% | 31.19% | 9/15/2023 |
 Crowdstrike (CRWD) | 1.45% | 0% | 26.87% | 3/7/2025 |
 Twilio (TWLO) | 1.37% | 0% | 14.42% | 6/2/2023 |
 Nike (NKE) | 1.36% | 0% | 30.45% | 3/28/2025 |
 Shopify (SHOP) | 1.31% | 0% | 24.08% | 8/2/2024 |
 Southwest (LUV) | 1.29% | 0% | 21.3% | 8/5/2024 |
 Dynatrace (DT) | 1.18% | 0% | 22.47% | 8/2/2024 |
 ASML (ASML) | 1.17% | 0% | 20.72% | 9/19/2025 |
 KraneShares CSI China Internet (KWEB) | 0.98% | 0% | 7.69% | 11/20/2025 |
 Nebius Group NV (NBIS) | 0.97% | 0% | 1.83% | 12/17/2025 |
 Oracle (ORCL) | 0.96% | 32.64% | 3% | - |
 Block Inc. (XYZ) | 0.94% | 0% | 20.13% | 3/10/2023 |
 Novo-Nordisk (NVO) | 0.92% | 0% | 8.71% | 11/21/2025 |
 Domino's (DPZ) | 0.86% | 0% | 19.33% | 2/5/2025 |
 Aurora Cannabis (ACB) | 0.85% | 0% | 26.13% | 3/28/2025 |
 Freeport-McMoRan (FCX) | 0.84% | 0% | 17.13% | 9/25/2025 |
 eXp World (EXPI) | 0.83% | 0% | 20.64% | 1/31/2025 |
 Ethereum (ETH) | 0.78% | 0% | 29.72% | 1/20/2026 |
 Marathon Digital (MARA) | 0.76% | 0% | 15.89% | 10/16/2025 |
 JD.com (JD.US) | 0.69% | 0% | 19.99% | 5/20/2024 |
 Chevron (CVX) | 0.68% | 0% | 9.15% | 1/31/2025 |
 Carnival (CCL) | 0.63% | 0% | 27.09% | 12/9/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.6% | 0% | 17.94% | 1/24/2025 |
 Alphabet (GOOGL) | 0.58% | 0% | 15.59% | 8/13/2025 |
 XRP (XRP) | 0.57% | 0% | 15.01% | 7/3/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.56% | 0% | 4.1% | 9/2/2025 |
 Globant (GLOB) | 0.52% | 0% | 14.2% | 12/9/2024 |
 Mosaic (MOS) | 0.46% | 0% | 9.44% | 11/1/2023 |
 Occidental (OXY) | 0.45% | 0% | 15.81% | 10/10/2025 |
 Hershey (HSY) | 0.44% | 0% | 10.1% | 5/22/2024 |
 PDD Holdings (PDD) | 0.44% | 0% | 4.98% | 10/3/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.4% | 0% | 2.86% | 10/13/2025 |
 Abbott (ABT) | 0.39% | 0% | 9.52% | 10/11/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.35% | 0% | 5.27% | 7/27/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.34% | 0% | 4.1% | 8/1/2025 |
 Coinbase (COIN) | 0.3% | 0% | 9.15% | 2/21/2025 |
 Macy's (M) | 0.29% | 0% | 9.66% | 1/3/2025 |
 PayPal (PYPL) | 0.28% | 0% | 5.42% | 8/15/2023 |
 Target (TGT) | 0.28% | 0% | 7.91% | 9/21/2023 |
 BHP (BHP) | 0.28% | 0% | 3% | 8/18/2025 |
 C3.ai (AI) | 0.27% | 0% | 10.4% | 9/24/2025 |
 3M (MMM) | 0.26% | 0% | 5.34% | 9/28/2023 |
 eToro Group LTD (ETOR) | 0.25% | 0% | 5.12% | 11/21/2025 |
 Nordstrom (JWN) | 0.25% | 0% | 4.03% | 1/4/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.25% | 0% | 4.54% | 10/6/2025 |
 Duolingo (DUOL) | 0.25% | 0% | 3.73% | 11/6/2025 |
 Newmont (NEM) | 0.24% | 0% | 3.88% | 1/31/2025 |
 Organigram (OGI) | 0.22% | 0% | 7.47% | 9/15/2023 |
 JetBlue (JBLU) | 0.22% | 0% | 8.13% | 4/25/2024 |
 Snowflake (SNOW) | 0.21% | 0% | 5.34% | 12/9/2024 |
 Datadog (DDOG) | 0.21% | 0% | 5.34% | 12/9/2024 |
 Great Wall Motor (2333.HK) | 0.21% | 0% | 10.54% | 1/22/2024 |
 Salesforce (CRM) | 0.21% | 0% | 9.66% | 9/30/2024 |
 Zoom (ZM) | 0.21% | 0% | 4.9% | 2/6/2024 |
 Ethereum Classic (ETC) | 0.2% | 0% | 5.34% | 8/14/2022 |
 Pfizer (PFE) | 0.2% | 0% | 5.05% | 3/4/2024 |
 Coupang (CPNG) | 0.2% | 0% | 4.47% | 1/31/2024 |
 Starbucks (SBUX) | 0.2% | 0% | 5.2% | 9/26/2023 |
 Zscaler (ZS) | 0.2% | 0% | 5.34% | 12/9/2024 |
 Walgreens (WBA) | 0.19% | 0% | 5.27% | 8/17/2023 |
 Ford (F) | 0.19% | 0% | 5.78% | 12/16/2024 |
 Apple (AAPL) | 0.19% | 0% | 3.95% | 11/16/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.18% | 0% | 4.47% | 1/3/2025 |
 Spirit (SAVEQ) | 0.18% | 0% | 3.07% | 7/7/2023 |
 Riot (RIOT) | 0.17% | 0% | 5.42% | 8/11/2025 |
 AT&T (T) | 0.16% | 0% | 4.47% | 7/22/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.15% | 0% | 3.22% | 9/1/2023 |
 Infosys (INFY) | 0.15% | 0% | 2.2% | 11/21/2025 |
 DocuSign (DOCU) | 0.15% | 0% | 1.83% | 12/26/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.15% | 0% | 3.22% | 1/30/2025 |
 Meituan (03690.HK) | 0.14% | 0% | 6.22% | 1/8/2024 |
 Verizon (VZ) | 0.13% | 0% | 2.78% | 7/10/2023 |
 T-Mobile (TMUS) | 0.13% | 0% | 2.78% | 7/10/2023 |
 Supermicro (SMCI) | 0.13% | 0% | 1.76% | 8/28/2024 |
 Intel (INTC) | 0.13% | 0% | 5.27% | 8/1/2024 |
 Applied Materials (AMAT) | 0.12% | 0% | 0.81% | 10/3/2025 |
 iShares Semiconductor ETF (SOXX) | 0.12% | 0% | 2.78% | 1/24/2025 |
 BBVA (BBAR) | 0.11% | 0% | 0.81% | 10/14/2025 |
 UP Fintech (TIGR) | 0.11% | 0% | 8.35% | 1/31/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.11% | 0% | 3.22% | 9/1/2023 |
 Invesco QQQ (QQQ) | 0.11% | 0% | 2.64% | 1/24/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.11% | 0% | 3.29% | 1/31/2025 |
 Albemarle (ALB) | 0.11% | 0% | 4.9% | 6/17/2024 |
 Foot Locker (FL) | 0.11% | 0% | 3.29% | 8/22/2023 |
 Fortinet (FTNT) | 0.09% | 0% | 2.86% | 9/15/2023 |
 Canopy Growth (CGC) | 0.09% | 0% | 3.44% | 9/15/2023 |
 Virgin Galactic (SPCE) | 0.09% | 0% | 1.9% | 6/21/2023 |
 YPF (YPF) | 0.08% | 0% | 0.81% | 10/14/2025 |
 Tencent (0700.HK) | 0.08% | 0% | 4.03% | 10/20/2023 |
 Vale (VALE) | 0.07% | 0% | 3.51% | 8/5/2024 |
 Xinyi Solar (0968.HK) | 0.07% | 0% | 1.61% | 10/20/2023 |
 iShares MSCI China ETF (MCHI) | 0.07% | 0% | 2.12% | 12/20/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.06% | 0% | 1.1% | 9/2/2025 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 4.39% | 5/30/2024 |
 Atlassian (TEAM) | 0.05% | 0% | 4.69% | 5/1/2024 |
 Invesco Wilderhill Clean Ene (PBW.US) | 0.05% | 0% | 0.59% | 10/22/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.05% | 0% | 0.73% | 12/19/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.05% | 0% | 0.29% | 7/18/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 0.73% | 9/12/2025 |
 SQM (SQM) | 0.04% | 0% | 1.1% | 10/10/2025 |
 Marvell (MRVL) | 0.03% | 0% | 0.59% | 3/27/2025 |
 Moderna (MRNA) | 0.03% | 0% | 0.81% | 2/3/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.81% | 7/18/2023 |
 Southern Copper (SCCO) | 0.03% | 0% | 3.15% | 8/2/2024 |
 e.l.f. (ELF) | 0.03% | 0% | 0.73% | 10/7/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 0.73% | 7/28/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.02% | 0% | 0.66% | 7/27/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.51% | 9/22/2023 |
 Invitae Corp (NVTAQ) | 0.02% | 0% | 0.59% | 1/3/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 0.59% | 9/6/2024 |
 Cardano (ADA) | 0.02% | 0% | 0.37% | 5/27/2022 |
 Adobe (ADBE) | 0.02% | 0% | 0.95% | 5/31/2024 |
 Palantir (PLTR) | 0.02% | 0% | 0.37% | 2/5/2025 |
 Decentraland (MANA) | 0.01% | 0% | 0.29% | 5/22/2022 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.44% | 8/2/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 0.29% | 7/14/2023 |
 ServiceNow (NOW) | 0.01% | 0% | 0.66% | 5/30/2024 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.37% | 11/27/2023 |
 SunPower (SPWRQ) | 0.01% | 0% | 0.51% | 9/22/2023 |
 Etsy (ETSY) | 0.01% | 0% | 0.44% | 10/3/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.37% | 1/13/2025 |
 Workday (WDAY) | 0.01% | 0% | 0.29% | 5/24/2024 |
 Arcadium Lithium Plc (ALTM) | 0% | 0% | 0.44% | 7/2/2024 |
 Enphase (ENPH) | 0% | 0% | 0.22% | 4/25/2024 |
 Opendoor (OPEN) | 0% | 0% | 0.22% | 8/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 47.97% | 53.55% |
| Amazon (AMZN) | 16.68% | 18.03% |
| Bitcoin (BTC) | 9.04% | 8.94% |
| American Airlines (AAL) | 6.95% | 5.96% |
| Ethereum (ETH) | 6.95% | 4.28% |
Cash & Instruments Over Time
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