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Portfolio Diversification
Range
Most Diversified
29 instruments
June 29, 2024
Least Diversified
0 instruments
January 21, 2026
Average
15.1 instruments
Most Consistent Holdings
Top 5
AMZN77.12%
BTC71.47%
AAL60.31%
TSLA59.6%
ABBV50.35%
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) | 6.12% | 0% | 71.47% | 1/20/2026 |
 Disney (DIS) | 6.01% | 0% | 44.35% | 2/5/2025 |
| Tesla (TSLA) | 5.44% | 0% | 59.6% | 9/15/2025 |
| Amazon (AMZN) | 5.18% | 0% | 77.12% | 1/20/2026 |
 AMD (AMD) | 5.01% | 0% | 46.68% | 1/20/2026 |
 Meta (META) | 3.81% | 0% | 35.52% | 9/19/2025 |
 Microsoft (MSFT) | 3.65% | 27.4% | 28.88% | - |
 Netflix (NFLX) | 3.44% | 43.59% | 17.44% | - |
 UnitedHealth (UNH) | 3.33% | 0% | 47.32% | 11/21/2025 |
| AbbVie (ABBV) | 2.64% | 0% | 50.35% | 7/3/2025 |
 Visa (V) | 2.4% | 0% | 37.43% | 12/9/2024 |
 Cloudflare (NET) | 2.38% | 0% | 25.21% | 6/2/2023 |
 NVIDIA (NVDA) | 2.34% | 0% | 30.01% | 5/13/2025 |
 Oracle (ORCL) | 2% | 33.77% | 6.29% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.81% | 0% | 10.59% | 10/10/2025 |
 Veeva (VEEV) | 1.67% | 0% | 29.1% | 7/18/2025 |
 MercadoLibre (MELI) | 1.66% | 0% | 23.66% | 6/9/2025 |
| American Airlines (AAL) | 1.6% | 0% | 60.31% | 1/20/2026 |
 Tilray (TLRY) | 1.59% | 0% | 30.08% | 9/15/2023 |
 Crowdstrike (CRWD) | 1.4% | 0% | 25.92% | 3/7/2025 |
 Twilio (TWLO) | 1.32% | 0% | 13.91% | 6/2/2023 |
 Nike (NKE) | 1.31% | 0% | 29.38% | 3/28/2025 |
 Shopify (SHOP) | 1.26% | 0% | 23.23% | 8/2/2024 |
 Southwest (LUV) | 1.24% | 0% | 20.55% | 8/5/2024 |
 Dynatrace (DT) | 1.14% | 0% | 21.68% | 8/2/2024 |
 ASML (ASML) | 1.13% | 0% | 19.99% | 9/19/2025 |
 KraneShares CSI China Internet (KWEB) | 0.95% | 0% | 7.42% | 11/20/2025 |
 Nebius Group NV (NBIS) | 0.94% | 0% | 1.77% | 12/17/2025 |
 Block Inc. (XYZ) | 0.91% | 0% | 19.42% | 3/10/2023 |
 Novo-Nordisk (NVO) | 0.88% | 0% | 8.4% | 11/21/2025 |
 Domino's (DPZ) | 0.83% | 0% | 18.64% | 2/5/2025 |
 Aurora Cannabis (ACB) | 0.82% | 0% | 25.21% | 3/28/2025 |
 Freeport-McMoRan (FCX) | 0.81% | 0% | 16.53% | 9/25/2025 |
 eXp World (EXPI) | 0.8% | 0% | 19.92% | 1/31/2025 |
 Ethereum (ETH) | 0.76% | 0% | 28.67% | 1/20/2026 |
 Marathon Digital (MARA) | 0.73% | 0% | 15.32% | 10/16/2025 |
 JD.com (JD.US) | 0.67% | 0% | 19.28% | 5/20/2024 |
 Chevron (CVX) | 0.66% | 0% | 8.83% | 1/31/2025 |
 Carnival (CCL) | 0.6% | 0% | 26.13% | 12/9/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.58% | 0% | 17.3% | 1/24/2025 |
 Alphabet (GOOGL) | 0.56% | 0% | 15.04% | 8/13/2025 |
 XRP (XRP) | 0.55% | 0% | 14.48% | 7/3/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.54% | 0% | 3.95% | 9/2/2025 |
 Globant (GLOB) | 0.5% | 0% | 13.7% | 12/9/2024 |
 Mosaic (MOS) | 0.45% | 0% | 9.11% | 11/1/2023 |
 Occidental (OXY) | 0.44% | 0% | 15.25% | 10/10/2025 |
 Hershey (HSY) | 0.42% | 0% | 9.75% | 5/22/2024 |
 PDD Holdings (PDD) | 0.42% | 0% | 4.8% | 10/3/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.38% | 0% | 2.75% | 10/13/2025 |
 Abbott (ABT) | 0.38% | 0% | 9.18% | 10/11/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.34% | 0% | 5.08% | 7/27/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.33% | 0% | 3.95% | 8/1/2025 |
 Coinbase (COIN) | 0.29% | 0% | 8.83% | 2/21/2025 |
 Macy's (M) | 0.28% | 0% | 9.32% | 1/3/2025 |
 PayPal (PYPL) | 0.27% | 0% | 5.23% | 8/15/2023 |
 Target (TGT) | 0.27% | 0% | 7.63% | 9/21/2023 |
 BHP (BHP) | 0.27% | 0% | 2.9% | 8/18/2025 |
 C3.ai (AI) | 0.26% | 0% | 10.03% | 9/24/2025 |
 3M (MMM) | 0.25% | 0% | 5.16% | 9/28/2023 |
 eToro Group LTD (ETOR) | 0.24% | 0% | 4.94% | 11/21/2025 |
 Nordstrom (JWN) | 0.24% | 0% | 3.88% | 1/4/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.24% | 0% | 4.38% | 10/6/2025 |
 Duolingo (DUOL) | 0.24% | 0% | 3.6% | 11/6/2025 |
 Newmont (NEM) | 0.23% | 0% | 3.74% | 1/31/2025 |
 Organigram (OGI) | 0.22% | 0% | 7.2% | 9/15/2023 |
 JetBlue (JBLU) | 0.21% | 0% | 7.84% | 4/25/2024 |
 Snowflake (SNOW) | 0.21% | 0% | 5.16% | 12/9/2024 |
 Datadog (DDOG) | 0.2% | 0% | 5.16% | 12/9/2024 |
 Great Wall Motor (2333.HK) | 0.2% | 0% | 10.17% | 1/22/2024 |
 Salesforce (CRM) | 0.2% | 0% | 9.32% | 9/30/2024 |
 Zoom (ZM) | 0.2% | 0% | 4.73% | 2/6/2024 |
 Ethereum Classic (ETC) | 0.2% | 0% | 5.16% | 8/14/2022 |
 Pfizer (PFE) | 0.2% | 0% | 4.87% | 3/4/2024 |
 Coupang (CPNG) | 0.19% | 0% | 4.31% | 1/31/2024 |
 Starbucks (SBUX) | 0.19% | 0% | 5.01% | 9/26/2023 |
 Zscaler (ZS) | 0.19% | 0% | 5.16% | 12/9/2024 |
 Walgreens (WBA) | 0.19% | 0% | 5.08% | 8/17/2023 |
 Ford (F) | 0.19% | 0% | 5.58% | 12/16/2024 |
 Apple (AAPL) | 0.19% | 0% | 3.81% | 11/16/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.18% | 0% | 4.31% | 1/3/2025 |
 Spirit (SAVEQ) | 0.17% | 0% | 2.97% | 7/7/2023 |
 Riot (RIOT) | 0.16% | 0% | 5.23% | 8/11/2025 |
 AT&T (T) | 0.15% | 0% | 4.31% | 7/22/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.15% | 0% | 3.11% | 9/1/2023 |
 Infosys (INFY) | 0.15% | 0% | 2.12% | 11/21/2025 |
 DocuSign (DOCU) | 0.15% | 0% | 1.77% | 12/26/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.14% | 0% | 3.11% | 1/30/2025 |
 Meituan (03690.HK) | 0.13% | 0% | 6% | 1/8/2024 |
 Verizon (VZ) | 0.13% | 0% | 2.68% | 7/10/2023 |
 T-Mobile (TMUS) | 0.13% | 0% | 2.68% | 7/10/2023 |
 Supermicro (SMCI) | 0.12% | 0% | 1.69% | 8/28/2024 |
 Intel (INTC) | 0.12% | 0% | 5.08% | 8/1/2024 |
 Applied Materials (AMAT) | 0.12% | 0% | 0.78% | 10/3/2025 |
 iShares Semiconductor ETF (SOXX) | 0.12% | 0% | 2.68% | 1/24/2025 |
 BBVA (BBAR) | 0.11% | 0% | 0.78% | 10/14/2025 |
 UP Fintech (TIGR) | 0.11% | 0% | 8.05% | 1/31/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.11% | 0% | 3.11% | 9/1/2023 |
 Invesco QQQ (QQQ) | 0.11% | 0% | 2.54% | 1/24/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.11% | 0% | 3.18% | 1/31/2025 |
 Albemarle (ALB) | 0.1% | 0% | 4.73% | 6/17/2024 |
 Foot Locker (FL) | 0.1% | 0% | 3.18% | 8/22/2023 |
 Fortinet (FTNT) | 0.09% | 0% | 2.75% | 9/15/2023 |
 Canopy Growth (CGC) | 0.09% | 0% | 3.32% | 9/15/2023 |
 Virgin Galactic (SPCE) | 0.08% | 0% | 1.84% | 6/21/2023 |
 YPF (YPF) | 0.08% | 0% | 0.78% | 10/14/2025 |
 Tencent (0700.HK) | 0.08% | 0% | 3.88% | 10/20/2023 |
 Vale (VALE) | 0.07% | 0% | 3.39% | 8/5/2024 |
 Xinyi Solar (0968.HK) | 0.07% | 0% | 1.55% | 10/20/2023 |
 iShares MSCI China ETF (MCHI) | 0.07% | 0% | 2.05% | 12/20/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.06% | 0% | 1.06% | 9/2/2025 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 4.24% | 5/30/2024 |
 Atlassian (TEAM) | 0.05% | 0% | 4.52% | 5/1/2024 |
 Invesco Wilderhill Clean Ene (PBW.US) | 0.05% | 0% | 0.56% | 10/22/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.05% | 0% | 0.71% | 12/19/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.04% | 0% | 0.28% | 7/18/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 0.71% | 9/12/2025 |
 SQM (SQM) | 0.04% | 0% | 1.06% | 10/10/2025 |
 Marvell (MRVL) | 0.03% | 0% | 0.56% | 3/27/2025 |
 Moderna (MRNA) | 0.03% | 0% | 0.78% | 2/3/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.78% | 7/18/2023 |
 Southern Copper (SCCO) | 0.03% | 0% | 3.04% | 8/2/2024 |
 e.l.f. (ELF) | 0.03% | 0% | 0.71% | 10/7/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 0.71% | 7/28/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.02% | 0% | 0.64% | 7/27/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.49% | 9/22/2023 |
 Invitae Corp (NVTAQ) | 0.02% | 0% | 0.56% | 1/3/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 0.56% | 9/6/2024 |
 Cardano (ADA) | 0.02% | 0% | 0.35% | 5/27/2022 |
 Adobe (ADBE) | 0.02% | 0% | 0.92% | 5/31/2024 |
 Palantir (PLTR) | 0.01% | 0% | 0.35% | 2/5/2025 |
 Decentraland (MANA) | 0.01% | 0% | 0.28% | 5/22/2022 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.42% | 8/2/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 0.28% | 7/14/2023 |
 ServiceNow (NOW) | 0.01% | 0% | 0.64% | 5/30/2024 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.35% | 11/27/2023 |
 SunPower (SPWRQ) | 0.01% | 0% | 0.49% | 9/22/2023 |
 Etsy (ETSY) | 0.01% | 0% | 0.42% | 10/3/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.35% | 1/13/2025 |
 Workday (WDAY) | 0.01% | 0% | 0.28% | 5/24/2024 |
 Arcadium Lithium Plc (ALTM) | 0% | 0% | 0.42% | 7/2/2024 |
 Enphase (ENPH) | 0% | 0% | 0.21% | 4/25/2024 |
 Opendoor (OPEN) | 0% | 0% | 0.21% | 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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