Portfolio Diversification
Range
Most Diversified
9 instruments
May 24, 2022
Least Diversified
0 instruments
April 1, 2022
Average
4.1 instruments
Most Consistent Holdings
Top 5
BTC58%
SPXL56.46%
VOO39.18%
LLY35.7%
NVO34.81%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 31.2% | 0% | 58% | 3/7/2025 |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 11.43% | 12.41% | 56.46% | - |
 SPDR S&P 500 ETF (SPY) | 8.26% | 0% | 27.38% | 5/4/2023 |
 Invesco QQQ (QQQ) | 7.88% | 0% | 26.41% | 5/4/2023 |
| Vanguard S&P 500 ETF (VOO) | 6.04% | 28.92% | 39.18% | - |
 ProShares UltraPro S&P 500 (UPRO) | 3.66% | 0% | 14.46% | 1/5/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 3.66% | 0% | 17.61% | 6/2/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 3.48% | 0% | 19.06% | 6/2/2023 |
 ProShares UltraPro QQQ (TQQQ) | 3.28% | 0% | 14.14% | 1/3/2023 |
| Novo-Nordisk (NVO) | 1.99% | 0% | 34.81% | 3/10/2025 |
 SPDR Gold (GLD) | 1.72% | 0% | 10.74% | 11/13/2023 |
 Vanguard Value ETF (VTV) | 1.08% | 0% | 3.63% | 5/23/2022 |
 Global X SuperDividend ETF (SDIV) | 1.01% | 0% | 6.62% | 8/3/2022 |
 Berkshire Hathaway (BRK.B) | 0.95% | 17.94% | 5.01% | - |
| Eli Lilly (LLY) | 0.67% | 0% | 35.7% | 3/10/2025 |
 Financial Select Sector SPDR (XLF) | 0.43% | 0% | 2.75% | 2/14/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.38% | 0% | 3.88% | 7/7/2022 |
 Ethereum (ETH) | 0.32% | 0% | 4.2% | 2/21/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.28% | 0% | 2.1% | 5/6/2022 |
 Consumer Staples Select Sector SPDR (XLP) | 0.23% | 0% | 1.37% | 5/23/2022 |
 Credo (CRDO) | 0.22% | 0% | 3.88% | 10/17/2024 |
 ARK Innovation ETF (ARKK) | 0.17% | 0% | 1.7% | 8/5/2022 |
 Dogecoin (DOGE) | 0.14% | 0% | 4.2% | 2/21/2022 |
 Sasol (SSL) | 0.09% | 0% | 2.99% | 7/7/2022 |
 ProShares UltraShort S&P500 (SDS) | 0.08% | 0% | 0.16% | 4/28/2022 |
 ProShares Short S&P500 (SH) | 0.08% | 0% | 0.24% | 3/9/2022 |
 Seagate (STX.US) | 0.03% | 0% | 0.4% | 9/3/2024 |
 Plug Power (PLUG) | 0.02% | 0% | 0.65% | 5/31/2022 |
 Rivian (RIVN) | 0.02% | 0% | 0.65% | 5/31/2022 |
 Peloton (PTON) | 0.02% | 0% | 0.65% | 5/31/2022 |
 Six Flags Entertainment Corporation (SIX) | 0.02% | 0% | 0.65% | 5/31/2022 |
 RingCentral (RNG) | 0.02% | 0% | 0.65% | 5/31/2022 |
 Cardano (ADA) | 0.02% | 0% | 4.2% | 2/21/2022 |
 Matterport (MTTR) | 0.01% | 0% | 1.62% | 8/5/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.08% | 4/19/2022 |
 Walmart (WMT) | 0.01% | 0% | 0.08% | 5/19/2022 |
 Target (TGT) | 0.01% | 0% | 0.08% | 5/19/2022 |
 FIGS (FIGS) | 0.01% | 0% | 0.24% | 5/16/2022 |
 Dollar Tree (DLTR) | 0% | 0% | 0.08% | 5/19/2022 |
 Dutch Bros (BROS) | 0% | 0% | 0.08% | 5/13/2022 |
 Outbrain (TEAD) | 0% | 0% | 0.08% | 5/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 52.24% | 71.65% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 25.44% | 17.28% |
| Vanguard S&P 500 ETF (VOO) | 12.43% | 6.94% |
| Novo-Nordisk (NVO) | 7.63% | 2.67% |
| Eli Lilly (LLY) | 2.17% | 1.42% |