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Portfolio Diversification
Range
Most Diversified
35 instruments
May 19, 2026
Least Diversified
0 instruments
October 5, 2024
Average
18.5 instruments
Most Consistent Holdings
Top 5
VST80.95%
NVDA68.14%
AVGO65.19%
GEV59.28%
WULF52.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 5, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 8.82% | 0% | 68.14% | 1/21/2026 |
 AMD (AMD) | 5.87% | 0% | 50.08% | 6/1/2026 |
| Vistra (VST) | 5.04% | 0% | 80.95% | 5/19/2026 |
| GE Vernova (GEV) | 3.55% | 2.43% | 59.28% | - |
 Invesco QQQ (QQQ) | 3.44% | 6.75% | 41.71% | - |
 Tesla (TSLA) | 3.23% | 0% | 44.17% | 8/26/2025 |
 ProShares UltraPro QQQ (TQQQ) | 3.2% | 1.56% | 40.07% | - |
| Broadcom (AVGO) | 3.17% | 3.58% | 65.19% | - |
 Arista (ANET) | 2.84% | 0% | 42.86% | 5/20/2026 |
 Vanguard S&P 500 ETF (VOO) | 2.74% | 6.04% | 38.92% | - |
 TSMC (TSM) | 2.63% | 2.91% | 49.75% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 2.41% | 0% | 37.11% | 5/26/2026 |
 Natera (NTRA) | 2.35% | 0% | 42.04% | 8/25/2025 |
 Netflix (NFLX) | 1.71% | 2.64% | 43.35% | - |
 Alphabet (GOOG) | 1.64% | 3.26% | 38.75% | - |
| Terawulf (WULF) | 1.58% | 0% | 52.05% | 4/21/2026 |
 AppLovin (APP) | 1.57% | 0% | 30.71% | 1/29/2026 |
 Robinhood Markets Inc. (HOOD) | 1.3% | 0% | 35.3% | 6/5/2026 |
 Centrus (LEU) | 1.27% | 0% | 34.48% | 5/26/2026 |
 Micron (MU) | 1.27% | 3.81% | 25.94% | - |
 Seagate (STX.US) | 1.24% | 0% | 35.8% | 5/26/2026 |
 Rigetti (RGTI) | 1.21% | 0% | 39.74% | 4/22/2026 |
 PayPal (PYPL) | 1.15% | 0% | 42.04% | 8/21/2025 |
 Sandisk Corp/DE (SNDK) | 1.15% | 6.62% | 20.53% | - |
 Salesforce (CRM) | 1.1% | 0% | 34.98% | 8/26/2025 |
 Samsung (SMSN.L) | 1.04% | 4.18% | 21.67% | - |
 GoldWorldWide | 1.01% | 0% | 5.91% | 10/2/2025 |
 Vertiv (VRT) | 1.01% | 0% | 38.75% | 5/11/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1% | 2.02% | 21.51% | - |
 CoreWeave Inc (CRWV) | 0.92% | 0% | 20.03% | 5/26/2026 |
 Twilio (TWLO) | 0.86% | 0% | 31.86% | 8/26/2025 |
 Western Digital (WDC) | 0.84% | 0% | 17.57% | 5/26/2026 |
 SoFi (SOFI) | 0.83% | 0% | 10.34% | 2/18/2025 |
 Palo Alto Networks (PANW) | 0.82% | 0% | 11.33% | 9/15/2025 |
 Palantir (PLTR) | 0.76% | 0% | 12.48% | 5/6/2026 |
 Newmont (NEM) | 0.74% | 0% | 16.26% | 2/2/2026 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.7% | 0% | 19.54% | 5/15/2026 |
 Snowflake (SNOW) | 0.69% | 0% | 15.11% | 9/18/2025 |
 Microsoft (MSFT) | 0.62% | 0% | 16.75% | 1/20/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.6% | 0% | 19.05% | 5/18/2026 |
 Shopify (SHOP) | 0.58% | 0% | 15.27% | 1/16/2026 |
 Alphabet (GOOGL) | 0.56% | 0% | 8.87% | 2/12/2025 |
 Reddit Inc (RDDT) | 0.55% | 0% | 11.66% | 1/7/2026 |
 Marvell (MRVL) | 0.53% | 0% | 11.66% | 6/11/2025 |
 Crowdstrike (CRWD) | 0.5% | 0% | 15.27% | 6/3/2026 |
 iShares MSCI China ETF (MCHI) | 0.49% | 0% | 14.78% | 4/15/2026 |
 Applied Materials (AMAT) | 0.47% | 0% | 15.93% | 6/5/2026 |
 Axon (AXON) | 0.46% | 0% | 10.02% | 8/15/2025 |
 Applied Digital (APLD) | 0.44% | 0% | 9.36% | 5/20/2026 |
 Zijin Mining (2899.HK) | 0.39% | 0% | 4.6% | 10/13/2025 |
 Banco Santander (SAN) | 0.38% | 0% | 11.17% | 4/23/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.37% | 0% | 21.51% | 6/5/2026 |
 C3.ai (AI) | 0.32% | 0% | 4.93% | 8/26/2025 |
 AES (AES) | 0.32% | 0% | 7.39% | 12/9/2024 |
 Astera Labs Inc (ALAB) | 0.32% | 0% | 12.32% | 1/6/2026 |
 Meta (META) | 0.32% | 0% | 7.88% | 10/29/2025 |
 Hut 8 (HUT) | 0.3% | 0% | 10.34% | 1/5/2026 |
 SharpLink Inc (SBET) | 0.3% | 0% | 1.48% | 8/29/2025 |
 Interactive Brokers Group (IBKR) | 0.27% | 0% | 5.42% | 10/31/2025 |
 NuScale Power (SMR) | 0.25% | 0% | 4.11% | 5/20/2026 |
 Tencent Music (TME) | 0.25% | 0% | 5.75% | 10/10/2025 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.24% | 0% | 4.27% | 5/27/2026 |
 Spotify (SPOT) | 0.24% | 0% | 9.52% | 5/23/2025 |
 Bank of America (BAC) | 0.24% | 0% | 4.43% | 12/3/2024 |
 Logitech (LOGI) | 0.24% | 0% | 6.4% | 3/23/2026 |
 Bitcoin (BTC) | 0.24% | 0% | 4.93% | 2/2/2026 |
 Navitas Semiconductor (NVTS) | 0.21% | 0% | 5.25% | 11/22/2024 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.2% | 0% | 6.24% | 5/18/2026 |
 Trade Desk (TTD) | 0.2% | 0% | 8.7% | 8/18/2025 |
 Invesco China Technology ETF (CQQQ) | 0.19% | 0% | 2.63% | 10/10/2025 |
 TransMedics (TMDX) | 0.18% | 0% | 8.54% | 12/16/2024 |
 SPDR Gold (GLD) | 0.18% | 0% | 3.61% | 5/27/2026 |
 Carnival (CCL) | 0.17% | 0% | 4.27% | 11/4/2025 |
 Symbotic (SYM) | 0.17% | 0% | 9.2% | 11/4/2025 |
 SoundHound (SOUN) | 0.16% | 0% | 2.63% | 11/15/2024 |
 Coterra (CTRA) | 0.14% | 0% | 2.79% | 1/30/2025 |
 Kinross Gold (KGC) | 0.14% | 1.7% | 6.4% | - |
 Citi (C) | 0.14% | 0% | 3.45% | 10/16/2025 |
 Chewy (CHWY) | 0.14% | 0% | 1.97% | 8/26/2025 |
 Crypto-currency | 0.13% | 0% | 1.31% | 1/13/2026 |
 Scottish Mortgage (SMT.L) | 0.13% | 4.65% | 2.79% | - |
 Enovix (ENVX) | 0.13% | 0% | 4.27% | 2/10/2025 |
 Franklin FTSE South Korea ETF (FLKR) | 0.12% | 0% | 3.28% | 2/3/2026 |
 Disney (DIS) | 0.12% | 0% | 2.79% | 12/6/2024 |
 ARK Innovation ETF (ARKK) | 0.12% | 0% | 3.12% | 11/3/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.11% | 0% | 3.12% | 10/29/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.11% | 0% | 2.13% | 12/2/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.11% | 0% | 0.66% | 10/6/2025 |
 Onegirl | 0.1% | 0% | 0.16% | 10/9/2024 |
 HENSOLDT (HAG.DE) | 0.1% | 0% | 1.48% | 10/10/2025 |
 Alibaba (BABA) | 0.1% | 0% | 3.61% | 5/20/2026 |
 Confluent (CFLT) | 0.1% | 0% | 2.96% | 2/12/2025 |
 Supermicro (SMCI) | 0.1% | 0% | 2.96% | 1/24/2025 |
 Howmet Aerospace (HWM) | 0.1% | 0% | 4.11% | 8/25/2025 |
 Coherent (COHR) | 0.09% | 0% | 2.3% | 8/19/2025 |
 Oscar Health (OSCR) | 0.09% | 0% | 1.15% | 8/25/2025 |
 Philip Morris (PM) | 0.09% | 0% | 2.63% | 9/15/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 1.15% | 2/13/2026 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.08% | 0% | 2.3% | 2/6/2026 |
 United Airlines (UAL) | 0.08% | 0% | 2.79% | 2/7/2025 |
 MP Materials (MP) | 0.08% | 2.06% | 3.78% | - |
 Nebius Group NV (NBIS) | 0.08% | 0.53% | 3.61% | - |
 KB Financial (KB) | 0.08% | 0% | 5.09% | 8/25/2025 |
 Lumentum (LITE) | 0.07% | 0% | 3.45% | 5/28/2026 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.07% | 0% | 2.13% | 2/11/2026 |
 Amphenol (APH) | 0.07% | 0% | 2.96% | 5/13/2026 |
 Coupang (CPNG) | 0.07% | 0% | 2.13% | 11/12/2024 |
 EmergingNations | 0.07% | 0% | 1.15% | 1/15/2026 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.07% | 0% | 1.15% | 10/17/2024 |
 Ethereum (ETH) | 0.07% | 0% | 2.46% | 10/17/2025 |
 ARK-FutureFirst | 0.07% | 0% | 0.99% | 1/14/2026 |
 Flex (FLEX) | 0.07% | 0% | 1.48% | 11/6/2024 |
 GE (GE) | 0.06% | 0% | 3.12% | 5/5/2026 |
 Baidu Inc (9888.HK) | 0.06% | 0% | 1.81% | 10/13/2025 |
 Siemens Energy (ENR.DE) | 0.06% | 1.56% | 2.13% | - |
 iShares Semiconductor ETF (SOXX) | 0.06% | 0% | 1.97% | 11/19/2024 |
 TheBigBanks | 0.06% | 0% | 0.99% | 1/14/2026 |
 KenanAbel | 0.06% | 0% | 0.16% | 10/9/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.06% | 0% | 1.15% | 1/22/2025 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.06% | 0% | 1.81% | 4/28/2026 |
 Amundi MSCI Semiconductors UCITS ETF Acc (SEMU.L) | 0.06% | 0% | 0.82% | 1/19/2026 |
 StanleyDruck13F | 0.06% | 0% | 0.99% | 1/14/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.06% | 0% | 1.81% | 4/28/2026 |
 Eni SpA-ADR (E) | 0.05% | 0% | 1.64% | 4/27/2026 |
 Qualcomm (QCOM) | 0.05% | 0% | 3.28% | 5/21/2026 |
 TEMIT (TEM.L) | 0.05% | 0% | 1.48% | 1/23/2026 |
 Amundi Euro Stoxx Banks UCITS ETF Acc (BNKE.PA) | 0.05% | 0% | 1.48% | 1/23/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 0.33% | 9/24/2025 |
 Apple (AAPL) | 0.05% | 0% | 1.15% | 1/21/2026 |
 Datadog (DDOG) | 0.05% | 0% | 1.48% | 2/18/2025 |
 Nu (NU) | 0.05% | 0% | 0.82% | 10/22/2024 |
 Agnico Eagle (AEM) | 0.05% | 0% | 2.13% | 8/12/2025 |
 Global X Uranium ETF (URA) | 0.04% | 0% | 1.15% | 10/22/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.04% | 0% | 2.46% | 6/5/2026 |
 JPMorgan (JPM) | 0.04% | 0% | 0.99% | 1/20/2026 |
 Santander (SAN.MC) | 0.04% | 0% | 0.99% | 10/7/2025 |
 Caterpillar (CAT) | 0.04% | 0% | 1.64% | 5/21/2026 |
 Banco Macro (BMA) | 0.04% | 0% | 1.15% | 1/17/2025 |
 KKR (KKR) | 0.04% | 0% | 1.15% | 10/8/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 0.66% | 2/18/2025 |
 Global X Copper Miners Etf (COPX) | 0.04% | 0% | 2.13% | 5/4/2026 |
 Tempus AI Inc (TEM.US) | 0.04% | 0% | 1.81% | 11/3/2025 |
 Royalty Pharma (RPRX) | 0.04% | 0% | 1.15% | 1/21/2025 |
 Lantronix (LTRX) | 0.03% | 0% | 3.78% | 11/22/2024 |
 Nasdaq (NDAQ) | 0.03% | 0% | 1.48% | 8/14/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.03% | 0% | 1.15% | 8/7/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.66% | 4/13/2026 |
 Grupo Financiero Galicia (GGAL) | 0.03% | 0% | 1.48% | 1/17/2025 |
 Napoleon-X | 0.03% | 0% | 0.33% | 11/26/2024 |
 Wolfspeed (WOLF.old) | 0.03% | 0% | 5.09% | 7/18/2025 |
 SK Telecom (SKM) | 0.03% | 0% | 0.99% | 5/27/2026 |
 Joby Aviation (JOBY) | 0.03% | 0% | 1.15% | 11/6/2024 |
 DexCom (DXCM) | 0.03% | 0% | 0.49% | 11/22/2024 |
 Ouster (OUST) | 0.03% | 0% | 0.66% | 5/20/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 0.33% | 9/17/2025 |
 Coinbase (COIN) | 0.03% | 0% | 0.82% | 2/14/2025 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 1.64% | 5/26/2026 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 1.15% | 5/15/2025 |
 Build and Build (BNB) | 0.02% | 0% | 1.48% | 10/11/2025 |
 Inter & Co (INTR) | 0.02% | 0% | 1.48% | 5/20/2026 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.02% | 1.53% | 1.48% | - |
 IBM (IBM) | 0.02% | 0% | 0.82% | 5/26/2026 |
 Okeanis Eco Tankers Corp (OET.OL) | 0.02% | 0% | 0.82% | 5/26/2026 |
 Thales (HO.PA) | 0.02% | 0% | 0.99% | 1/26/2026 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.02% | 0% | 0.66% | 2/3/2026 |
 CONSOL Energy (CNR) | 0.02% | 0% | 0.66% | 1/10/2025 |
 Intel (INTC) | 0.02% | 0% | 0.49% | 5/21/2026 |
 Lam Research (LRCX) | 0.02% | 0% | 0.49% | 1/30/2026 |
 Solana (SOL) | 0.02% | 0% | 0.49% | 1/21/2025 |
 SAP (SAP) | 0.02% | 0% | 0.82% | 4/24/2026 |
 Fortinet (FTNT) | 0.02% | 0% | 0.49% | 1/24/2025 |
 Barrick (B) | 0.01% | 0% | 1.31% | 5/26/2026 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 0.66% | 10/28/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.33% | 2/20/2025 |
 Ciena (CIEN) | 0.01% | 0% | 0.66% | 5/26/2026 |
 Hesai (HSAI) | 0.01% | 0% | 0.16% | 8/26/2025 |
 Lindblad Expeditions (LIND) | 0.01% | 0% | 0.16% | 9/19/2025 |
 Tyson Foods (TSN) | 0.01% | 0% | 0.66% | 5/15/2026 |
 United States Oil Fund (USO) | 0.01% | 0% | 1.15% | 5/12/2026 |
 ChinaTech | 0.01% | 0% | 0.16% | 9/24/2025 |
 Honeywell (HON) | 0.01% | 0% | 0.33% | 10/16/2025 |
 Baidu (BIDU) | 0.01% | 0% | 0.16% | 10/1/2025 |
 CryptoPortfolio | 0.01% | 0% | 0.16% | 10/2/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.49% | 4/28/2026 |
 Eli Lilly (LLY) | 0.01% | 2.71% | 0.49% | - |
 Lumen (LUMN) | 0.01% | 0% | 0.99% | 5/12/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.33% | 2/20/2025 |
 Jbs NV (JBS) | 0.01% | 0% | 0.49% | 5/14/2026 |
 Dell (DELL) | 0.01% | 0.99% | 0.49% | - |
 Archer Aviation (ACHR) | 0.01% | 0% | 0.33% | 6/11/2025 |
 Cisco (CSCO) | 0.01% | 0% | 0.33% | 3/20/2025 |
 International Seaways (INSW) | 0.01% | 0% | 0.33% | 5/22/2026 |
 Bloom Energy (BE) | 0.01% | 0% | 0.49% | 6/1/2026 |
 VIX (May 25 Future) (VIX.MAY25) | 0.01% | 0% | 0.33% | 3/26/2025 |
 Walmart (WMT) | 0.01% | 0% | 0.16% | 9/18/2025 |
 WisdomTree Copper (OD7C.DE) | 0.01% | 0% | 0.16% | 10/10/2025 |
 Veren (VRN) | 0.01% | 0% | 0.49% | 1/13/2025 |
 Dormant Stock15611 (Drm.15611) | 0.01% | 0% | 0.49% | 5/22/2026 |
 Amundi S&P 500 VIX Future Enhcd Roll UCITS ETF Ac (VOOL.DE) | 0.01% | 1.57% | 0.33% | - |
 UEC (UEC) | 0% | 0% | 0.49% | 7/28/2025 |
 VIX Jun 26 Future (VIX.JUN26) | 0% | 0% | 0.16% | 6/4/2026 |
 Dormant Stock15538 (Drm.15538) | 0% | 0.39% | 0.82% | - |
 Woodward (WWD) | 0% | 0% | 0.16% | 7/29/2025 |
 Bunge (BG) | 0% | 0% | 0.16% | 5/19/2026 |
 Eaton (ETN) | 0% | 0% | 0.66% | 6/1/2026 |
 Silicon Motion (SIMO) | 0% | 0% | 0.16% | 5/7/2026 |
 Occidental (OXY) | 0% | 0% | 0.16% | 2/19/2025 |
 Gilead Sciences (GILD) | 0% | 0% | 0.16% | 5/14/2026 |
 CVS Health (CVS) | 0% | 0% | 0.16% | 5/6/2026 |
 Riley Exploration (REPX) | 0% | 0% | 0.16% | 4/28/2026 |
 ConocoPhillips (COP) | 0% | 0% | 0.16% | 4/28/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 0.16% | 6/3/2026 |
 Amazon (AMZN) | 0% | 0% | 0.16% | 5/29/2026 |
 Devon Energy (DVN) | 0% | 0% | 0.16% | 4/17/2026 |
 D-Wave (QBTS) | 0% | 0% | 0.16% | 5/19/2026 |
 Cardano (ADA) | 0% | 0% | 0.16% | 11/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 9.73% | 9.97% |
| Invesco QQQ (QQQ) | 9.6% | 9.66% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 8% | 8.52% |
| Vanguard S&P 500 ETF (VOO) | 6.91% | 6.97% |
| TSMC (TSM) | 5.82% | 5.92% |
| NVIDIA (NVDA) | 5% | 4.97% |
| Reddit Inc (RDDT) | 4.38% | 4.92% |
| Alphabet (GOOG) | 3.63% | 4.51% |
| GE Vernova (GEV) | 3.7% | 4.43% |
| Seagate (STX.US) | 3.63% | 4.41% |
| Netflix (NFLX) | 5.05% | 3.86% |
| Shopify (SHOP) | 3.63% | 3.79% |
| Vistra (VST) | 4.14% | 3.59% |
| Centrus (LEU) | 3.62% | 3.58% |
| Broadcom (AVGO) | 3.63% | 3.57% |
| Microsoft (MSFT) | 3.63% | 3.37% |
| Astera Labs Inc (ALAB) | 3.22% | 3.29% |
| Hut 8 (HUT) | 3.63% | 3.1% |
| Robinhood Markets Inc. (HOOD) | 3.78% | 3.08% |
| Crowdstrike (CRWD) | 2.99% | 2.8% |
| Terawulf (WULF) | 2.2% | 1.62% |
Cash & Instruments Over Time
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