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Portfolio Diversification
Range
Most Diversified
35 instruments
October 6, 2023
Least Diversified
0 instruments
March 8, 2022
Average
10.7 instruments
Most Consistent Holdings
Top 5
APE46.55%
POL46.55%
NVDA42.53%
MSFT33.23%
TRUMP31.72%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 11.11% | 0% | 29.52% | 7/20/2025 |
| NVIDIA (NVDA) | 9.12% | 0% | 42.53% | 11/10/2025 |
 Tesla (TSLA) | 6.21% | 0% | 31.66% | 7/25/2025 |
| Microsoft (MSFT) | 4.86% | 0% | 33.23% | 6/12/2026 |
 Ferrari (RACE) | 4.47% | 0% | 15.39% | 6/12/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.3% | 0% | 26.01% | 5/15/2024 |
 Duolingo (DUOL) | 3.13% | 0% | 17.59% | 6/12/2026 |
 LVMH (MC.PA) | 3.01% | 0% | 20.54% | 8/19/2025 |
 Invesco QQQ (QQQ) | 2.62% | 0% | 30.46% | 5/15/2024 |
 Meta (META) | 2.42% | 0% | 23.12% | 1/30/2026 |
 US Natural Gas (UNG) | 2.14% | 0% | 25.13% | 11/4/2025 |
 Adobe (ADBE) | 2.11% | 0% | 30.78% | 6/12/2026 |
 GE (GE) | 2.05% | 0% | 22.61% | 3/8/2024 |
 Bitcoin (BTC) | 1.91% | 0% | 19.35% | 6/12/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 1.81% | 0% | 3.45% | 2/27/2023 |
 Brazil Index MSCI Ishares (EWZ) | 1.48% | 0% | 23.49% | 5/13/2025 |
 Palantir (PLTR) | 1.37% | 0% | 9.99% | 9/23/2025 |
 KB Home (KBH) | 1.13% | 0% | 22.8% | 5/15/2024 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 1.06% | 0% | 16.96% | 5/15/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.01% | 0% | 26.57% | 5/15/2024 |
 Apple (AAPL) | 0.99% | 0% | 23.12% | 3/7/2024 |
 ExxonMobil (XOM) | 0.9% | 0% | 8.48% | 5/8/2023 |
 Campari (CPR.MI) | 0.79% | 0% | 30.84% | 2/5/2026 |
 Salesforce (CRM) | 0.73% | 0% | 20.6% | 5/15/2024 |
 SPDR Gold (GLD) | 0.73% | 0% | 10.11% | 11/20/2023 |
 Litecoin (LTC) | 0.65% | 0% | 16.52% | 1/30/2025 |
 Tenable (TENB) | 0.64% | 0% | 17.71% | 6/3/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.57% | 0% | 11.81% | 11/14/2023 |
 Gold (Non Expiry) (GOLD) | 0.56% | 0% | 2.32% | 2/3/2023 |
 ProShares UltraShort S&P500 (SDS) | 0.56% | 0% | 21.92% | 5/15/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.54% | 0% | 2.7% | 2/21/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.53% | 0% | 17.34% | 5/15/2024 |
 McDonald's (MCD) | 0.48% | 0% | 12.06% | 2/12/2024 |
| Polygon Ecosystem (ex Matic) (POL) | 0.48% | 0% | 46.55% | 6/12/2026 |
 Twilio (TWLO) | 0.47% | 0% | 15.26% | 10/31/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.46% | 0% | 1.57% | 4/11/2022 |
 GlaxoSmithKline (GSK) | 0.43% | 0% | 2.83% | 10/28/2022 |
 Oil (Non Expiry) (OIL) | 0.38% | 0% | 3.39% | 5/3/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.38% | 0% | 1.51% | 11/28/2022 |
 Amazon (AMZN) | 0.38% | 0% | 3.39% | 10/30/2025 |
 JPMorgan (JPM) | 0.34% | 0% | 12.12% | 10/2/2023 |
 Walgreens (WBA) | 0.33% | 0% | 6.53% | 12/8/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.3% | 0% | 8.67% | 1/24/2024 |
 EUR/USD (EURUSD) | 0.29% | 0% | 1.38% | 9/22/2022 |
 Silver (Non Expiry) (SILVER) | 0.28% | 0% | 1.57% | 2/3/2026 |
 Alibaba (BABA) | 0.27% | 0% | 8.98% | 1/24/2024 |
 iShares China Large-Cap ETF (FXI) | 0.26% | 0% | 7.91% | 9/24/2024 |
 Pfizer (PFE) | 0.22% | 0% | 13.88% | 5/8/2024 |
 Newmont (NEM) | 0.22% | 0% | 8.54% | 10/30/2023 |
 USD/JPY (USDJPY) | 0.21% | 0% | 1.07% | 1/19/2023 |
 Oracle (ORCL) | 0.2% | 0% | 6.41% | 9/12/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.19% | 0% | 6.97% | 10/20/2023 |
 Boeing (BA) | 0.18% | 0% | 9.36% | 1/18/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.17% | 0% | 0.38% | 8/22/2022 |
 Hershey (HSY) | 0.17% | 0% | 6.22% | 1/9/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.16% | 0% | 4.84% | 6/7/2023 |
 Teladoc (TDOC) | 0.16% | 0% | 5.15% | 11/7/2023 |
 Netflix (NFLX) | 0.15% | 0% | 7.54% | 2/27/2026 |
 AMD (AMD) | 0.14% | 0% | 1.76% | 11/8/2022 |
 iShares Silver Trust (SLV) | 0.14% | 0% | 4.02% | 5/8/2023 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.14% | 0% | 11.06% | 5/15/2024 |
 UniCredit (UCG.MI) | 0.13% | 0% | 1.32% | 4/11/2022 |
 AT&T (T.US) | 0.11% | 0% | 3.89% | 5/3/2023 |
 Sea (SE) | 0.11% | 0% | 4.9% | 9/25/2023 |
 Southwest (LUV) | 0.11% | 0% | 4.9% | 12/1/2023 |
 Alcoa (AA) | 0.1% | 0% | 5.84% | 11/30/2023 |
 PayPal (PYPL) | 0.1% | 0% | 3.14% | 11/3/2023 |
 Block Inc. (XYZ) | 0.09% | 0% | 3.33% | 10/11/2023 |
 Baidu (BIDU) | 0.09% | 0% | 0.82% | 11/8/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.09% | 0% | 1.63% | 3/19/2025 |
 Caterpillar (CAT) | 0.09% | 0% | 3.77% | 2/21/2023 |
 Ford (F) | 0.08% | 0% | 7.41% | 12/11/2023 |
 Crown Castle (CCI) | 0.08% | 0% | 5.4% | 11/14/2023 |
 EUR/JPY (EURJPY) | 0.07% | 0% | 0.31% | 3/25/2022 |
 Zoom (ZM) | 0.07% | 0% | 2.7% | 5/15/2024 |
 3M (MMM) | 0.06% | 0% | 3.77% | 11/14/2023 |
 Baxter (BAX) | 0.06% | 0% | 1.95% | 4/11/2023 |
 Macy's (M.US) | 0.06% | 0% | 4.27% | 11/3/2023 |
 Shiba (in millions) (SHIBxM) | 0.06% | 0% | 3.33% | 3/4/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.06% | 0% | 3.52% | 9/11/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.06% | 0% | 0.38% | 9/12/2022 |
 Broadcom (AVGO) | 0.06% | 0% | 4.59% | 2/23/2024 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 3.08% | 11/15/2023 |
 General Mills (GIS) | 0.05% | 0% | 4.02% | 12/6/2023 |
 O'Reilly Auto (ORLY) | 0.05% | 0% | 0.63% | 11/7/2022 |
 Zoetis (ZTS) | 0.05% | 0% | 0.82% | 2/26/2025 |
 GBP/NZD (GBPNZD) | 0.05% | 0% | 0.57% | 4/10/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.05% | 0% | 0.31% | 4/14/2022 |
 Roku (ROKU) | 0.05% | 0% | 2.45% | 12/12/2023 |
 Walmart (WMT) | 0.04% | 0% | 4.84% | 12/1/2023 |
 Crowdstrike (CRWD) | 0.04% | 0% | 1.32% | 1/18/2023 |
| ApeCoin (APE) | 0.04% | 0% | 46.55% | 6/12/2026 |
| Official Trump (TRUMP) | 0.04% | 0% | 31.72% | 6/12/2026 |
 GBP/AUD (GBPAUD) | 0.03% | 0% | 0.31% | 3/30/2022 |
 IBM (IBM) | 0.03% | 0% | 0.44% | 11/4/2022 |
 Moderna (MRNA) | 0.03% | 0% | 2.26% | 11/20/2023 |
 Chewy (CHWY) | 0.03% | 0% | 3.14% | 11/3/2023 |
 Prysmian (PRY.MI) | 0.03% | 0% | 0.25% | 3/22/2022 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 0.75% | 1/10/2023 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 2.64% | 2/21/2024 |
 USD/CAD (USDCAD) | 0.03% | 0% | 0.44% | 4/14/2022 |
 Target (TGT) | 0.03% | 0% | 1.82% | 11/3/2023 |
 Signature Bank (SBNY) | 0.03% | 0% | 1.13% | 3/29/2023 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.13% | 4/14/2022 |
 GBP/CAD (GBPCAD) | 0.02% | 0% | 0.25% | 3/29/2022 |
 Dick's (DKS) | 0.02% | 0% | 2.14% | 5/16/2023 |
 AUD/JPY (AUDJPY) | 0.02% | 0% | 0.19% | 3/21/2022 |
 Foot Locker (FL) | 0.02% | 0% | 1.19% | 6/14/2023 |
 Shopify (SHOP) | 0.02% | 0% | 0.25% | 9/9/2022 |
 United Airlines (UAL) | 0.02% | 0% | 1.7% | 11/14/2023 |
 Agnico Eagle (AEM) | 0.02% | 0% | 1.76% | 5/12/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 1.51% | 10/4/2023 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.44% | 5/27/2024 |
 Cheniere (LNG) | 0.01% | 0% | 0.06% | 8/30/2022 |
 Dollar General (DG.US) | 0.01% | 0% | 1.32% | 10/17/2023 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.25% | 3/22/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 1.13% | 10/4/2023 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.25% | 3/30/2022 |
 ZIM (ZIM) | 0.01% | 0% | 0.38% | 1/12/2023 |
 Nio (NIO) | 0.01% | 0% | 0.06% | 4/7/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.13% | 1/25/2023 |
 First Majestic (AG) | 0.01% | 0% | 0.63% | 10/13/2023 |
 Paramount (PSKY) | 0.01% | 0% | 0.44% | 11/2/2023 |
 Barrick (B) | 0% | 0% | 0.5% | 10/13/2023 |
 Roblox (RBLX) | 0% | 0% | 0.44% | 8/31/2023 |
 Domino's (DPZ) | 0% | 0% | 0.06% | 11/4/2025 |
 Affirm (AFRM) | 0% | 0% | 0.19% | 12/7/2023 |
 Applied Materials (AMAT) | 0% | 0% | 0.19% | 11/17/2023 |
 Uber (UBER) | 0% | 0% | 0.06% | 12/13/2023 |
 JD.com (JD.US) | 0% | 0% | 0.06% | 6/1/2023 |
 SolarEdge (SEDG) | 0% | 0% | 0.06% | 10/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Duolingo (DUOL) | 27.8% | 27.61% |
| Ferrari (RACE) | 25.43% | 25.27% |
| Meta (META) | 20.82% | 24.22% |
| Bitcoin (BTC) | 7.48% | 8.09% |
| Adobe (ADBE) | 7.61% | 7.16% |
| Campari (CPR.MI) | 4.17% | 3.82% |
| Tenable (TENB) | 3.79% | 3.28% |
| Polygon Ecosystem (ex Matic) (POL) | 1.95% | 0.29% |
| Official Trump (TRUMP) | 0.8% | 0.06% |
| ApeCoin (APE) | 0.13% | 0.02% |
Cash & Instruments Over Time
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