Portfolio Diversification
Range
Most Diversified
19 instruments
February 17, 2022
Least Diversified
0 instruments
March 7, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
TQQQ98.11%
SOXL93.12%
FNGA87.9%
UPRO77%
UDOW67.93%
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 |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 14.56% | 13.42% | 98.11% | - |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 14.04% | 29.55% | 93.12% | - |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 13.82% | 0% | 87.9% | 5/12/2025 |
| ProShares UltraPro Dow30 (UDOW) | 12.9% | 0% | 67.93% | 7/18/2024 |
| ProShares UltraPro S&P 500 (UPRO) | 11.69% | 0% | 77% | 3/14/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 8.61% | 28.21% | 58.7% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 4.09% | 0% | 42.89% | 1/28/2025 |
 NVIDIA (NVDA) | 3.57% | 0% | 36.61% | 5/25/2023 |
 AMD (AMD) | 3.51% | 0% | 37.97% | 6/12/2023 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 3.04% | 28.83% | 18.08% | - |
 Axie Infinity (AXS) | 1.11% | 0% | 59.46% | 4/2/2024 |
 Decentraland (MANA) | 1.01% | 0% | 59.46% | 4/2/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.9% | 0% | 19.89% | 2/24/2025 |
 The Sandbox (SAND) | 0.86% | 0% | 59.46% | 4/2/2024 |
 SPDR Gold (GLD) | 0.58% | 0% | 0.98% | 3/6/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.4% | 0% | 4.39% | 3/9/2022 |
 Technology Select Sector SPDR (XLK) | 0.39% | 0% | 5.67% | 8/6/2024 |
 iShares Edge MSCI USA Quality (QUAL) | 0.37% | 0% | 4.54% | 3/1/2022 |
 Supermicro (SMCI) | 0.33% | 0% | 5.22% | 12/11/2024 |
 D-Wave (QBTS) | 0.33% | 0% | 2.95% | 3/20/2025 |
 Tesla (TSLA) | 0.23% | 0% | 1.36% | 3/4/2024 |
 AppLovin (APP) | 0.17% | 0% | 1.13% | 3/27/2025 |
 Samsara (IOT) | 0.17% | 0% | 6.58% | 6/7/2024 |
 Rigetti (RGTI) | 0.16% | 0% | 1.74% | 3/19/2025 |
 TSMC (TSM) | 0.13% | 0% | 1.06% | 2/10/2025 |
 Ionq (IONQ) | 0.12% | 0% | 1.44% | 3/19/2025 |
 Reddit Inc (RDDT) | 0.12% | 0% | 3.63% | 5/15/2024 |
 Apple (AAPL) | 0.11% | 0% | 1.29% | 1/30/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.1% | 0% | 0.61% | 11/26/2024 |
 Eaton (ETN) | 0.1% | 0% | 4.54% | 7/15/2024 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 1.29% | 11/25/2024 |
 Vistra (VST) | 0.07% | 0% | 4.31% | 3/17/2025 |
 Crowdstrike (CRWD) | 0.07% | 0% | 1.06% | 12/2/2024 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 1.89% | 2/2/2022 |
 Alphabet (GOOG) | 0.06% | 0% | 1.13% | 3/7/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.06% | 0% | 0.98% | 11/5/2024 |
 Virgin Galactic (SPCE) | 0.05% | 0% | 3.93% | 3/7/2022 |
 Utilities Select Sector SPDR (XLU) | 0.05% | 0% | 1.29% | 6/17/2024 |
 Autodesk (ADSK) | 0.05% | 0% | 3.48% | 2/28/2022 |
 DraftKings (DKNG) | 0.05% | 0% | 1.06% | 12/2/2024 |
 Crocs (CROX) | 0.05% | 0% | 3.48% | 2/28/2022 |
 Shopify (SHOP) | 0.05% | 0% | 3.48% | 2/28/2022 |
 Palantir (PLTR) | 0.04% | 0% | 2.12% | 3/24/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.03% | 0% | 0.45% | 12/2/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.03% | 0% | 1.51% | 10/23/2023 |
 iShares MSCI France ETF (EWQ) | 0.03% | 0% | 0.98% | 7/1/2024 |
 Intel (INTC) | 0.03% | 0% | 0.38% | 7/22/2024 |
 Microsoft (MSFT) | 0.03% | 0% | 1.13% | 3/7/2024 |
 GlobalFoundries (GFS) | 0.03% | 0% | 0.3% | 7/22/2024 |
 GameStop (GME) | 0.03% | 0% | 0.91% | 5/27/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 0.38% | 7/22/2024 |
 Cisco (CSCO) | 0.02% | 0% | 0.38% | 7/22/2024 |
 Alibaba (BABA) | 0.02% | 0% | 0.45% | 9/4/2025 |
 Vertex (VRTX) | 0.02% | 0% | 0.53% | 6/7/2024 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.02% | 0% | 0.98% | 3/29/2022 |
 Salesforce (CRM) | 0.02% | 0% | 0.53% | 6/5/2024 |
 Lululemon (LULU) | 0.02% | 0% | 0.53% | 6/7/2024 |
 Bloom Energy (BE) | 0.01% | 0% | 0.38% | 11/20/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.45% | 1/6/2022 |
 AbbVie (ABBV) | 0.01% | 0% | 0.38% | 6/5/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 0.15% | 3/2/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 0.38% | 6/5/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 0.23% | 1/3/2022 |
 Dream Finders Homes (DFH) | 0.01% | 0% | 0.3% | 7/22/2024 |
 Financial Select Sector SPDR (XLF) | 0.01% | 0% | 0.3% | 7/22/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 0.91% | 5/27/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.01% | 0% | 0.38% | 7/22/2024 |
 ApeCoin (APE) | 0.01% | 0% | 0.23% | 3/25/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.01% | 0% | 0.23% | 7/22/2024 |
 Macy's (M) | 0.01% | 0% | 0.45% | 2/22/2022 |
 AMC (AMC) | 0.01% | 0% | 0.38% | 5/20/2024 |
 Best Buy (BBY) | 0% | 0% | 0.23% | 1/6/2022 |
 Disney (DIS) | 0% | 0% | 0.23% | 1/3/2022 |
 HSBC (HSBC) | 0% | 0% | 0.08% | 1/28/2025 |
 Bank of America (BAC) | 0% | 0% | 0.08% | 1/28/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0% | 0% | 0.08% | 1/28/2025 |
 Real Estate Select Sector SPDR (XLRE) | 0% | 0% | 0.08% | 1/28/2025 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0% | 0% | 0.08% | 3/9/2022 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 0.08% | 3/9/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.08% | 3/2/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.08% | 3/4/2025 |
 Bumble (BMBL) | 0% | 0% | 0.08% | 2/20/2025 |
 Dollar Tree (DLTR) | 0% | 0% | 0.08% | 11/19/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 20.67% | 27.1% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 30.89% | 26.04% |
| ProShares UltraPro QQQ (TQQQ) | 21.91% | 23.73% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 26.3% | 22.91% |