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Portfolio Diversification
Range
Most Diversified
47 instruments
March 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
27.6 instruments
Most Consistent Holdings
Top 5
DIS99.3%
PYPL99.3%
TW.L99.3%
RUN99.3%
PUBM99.3%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Disney (DIS) | 22.61% | 34.84% | 99.3% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 8.56% | 4.26% | 97.39% | - |
| PubMatic (PUBM) | 7.54% | 7.64% | 99.3% | - |
| PayPal (PYPL) | 6.51% | 7.14% | 99.3% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 5.85% | 15.7% | 79.84% | - |
 Aviva (AV.L) | 4.97% | 2.68% | 98.78% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 4.56% | 0.49% | 95.92% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.77% | 9.94% | 40.05% | - |
 US Natural Gas (UNG) | 2.62% | 0% | 48.22% | 2/19/2025 |
 Plug Power (PLUG) | 2.3% | 2.01% | 99.3% | - |
 ProShares UltraPro Short Russell2000 (SRTY) | 1.8% | 0% | 31.71% | 8/14/2024 |
 XRP (XRP) | 1.45% | 0% | 65.68% | 3/16/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.4% | 2.06% | 65.25% | - |
 iShares Core High Dividend ETF (HDV) | 1.4% | 2.05% | 68.64% | - |
 BT (BT.L) | 1.29% | 1.32% | 98.96% | - |
 Atkore (ATKR) | 1.18% | 3.37% | 50.04% | - |
 Alibaba (BABA) | 1.16% | 0% | 68.11% | 3/6/2025 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 1.05% | 0% | 15.46% | 10/2/2023 |
 Concentrix (CNXC) | 0.95% | 1.73% | 50.04% | - |
 McDonald's (MCD) | 0.86% | 0% | 42.14% | 8/14/2024 |
 Eni (ENI.MI) | 0.86% | 0% | 53.52% | 1/10/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.82% | 0% | 39.36% | 4/25/2025 |
| Taylor Wimpey (TW.L) | 0.74% | 0.91% | 99.3% | - |
 Legal & General (LGEN.L) | 0.74% | 0% | 27.8% | 2/2/2024 |
 Digital Turbine (APPS) | 0.68% | 0.87% | 99.13% | - |
 Barratt (BTRW.L) | 0.65% | 0.68% | 98.78% | - |
| Sunrun (RUN) | 0.65% | 0.79% | 99.3% | - |
 TUI AG (TUI.L) | 0.62% | 0% | 48.05% | 7/16/2024 |
 Altice USA (OPTU) | 0.55% | 0.51% | 98.78% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.51% | 0% | 15.46% | 10/26/2023 |
 Procter & Gamble (PG) | 0.47% | 0% | 34.4% | 8/14/2024 |
 ChargePoint (CHPT) | 0.46% | 0.09% | 99.3% | - |
 Lloyd's (LLOY.L) | 0.43% | 0% | 14.94% | 1/25/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.31% | 0% | 3.56% | 5/9/2024 |
 Diageo (DGE.L) | 0.28% | 0% | 21.89% | 1/10/2025 |
 Algorand (ALGO) | 0.21% | 0.15% | 99.3% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.19% | 0% | 5.99% | 3/13/2023 |
 Baker Hughes (BKR) | 0.18% | 0% | 33.8% | 2/1/2024 |
 Palantir (PLTR) | 0.18% | 0% | 8.34% | 7/19/2024 |
 Rio Tinto (RIO) | 0.17% | 0% | 32.67% | 1/19/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.16% | 0% | 4.08% | 2/20/2024 |
 Occidental (OXY) | 0.15% | 0% | 8.86% | 6/28/2023 |
 Microsoft (MSFT) | 0.15% | 0% | 19.81% | 8/20/2023 |
 Fortinet (FTNT) | 0.14% | 0% | 32.67% | 1/19/2024 |
 Tesla (TSLA) | 0.12% | 0% | 8.43% | 7/22/2024 |
 Smucker (SJM) | 0.12% | 0% | 10.17% | 8/14/2024 |
 iShares TIPS Bond ETF (TIP) | 0.12% | 0% | 10.6% | 6/28/2023 |
 US Global Jets ETF (JETS) | 0.11% | 0% | 2.69% | 2/2/2023 |
 IAG (IAG.L) | 0.11% | 0% | 3.39% | 4/21/2023 |
 Copa (CPA) | 0.11% | 0% | 4.6% | 4/25/2025 |
 Wendy's (WEN) | 0.11% | 0% | 32.67% | 1/19/2024 |
 Rolls-Royce (RR.L) | 0.1% | 0% | 6.26% | 4/21/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.09% | 0% | 6.95% | 3/24/2023 |
 Meta (META) | 0.09% | 0% | 10.95% | 11/9/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.09% | 0% | 5.82% | 10/16/2023 |
 ApeCoin (APE) | 0.09% | 0.01% | 98.96% | - |
 Ford (F) | 0.06% | 0% | 7.04% | 4/6/2023 |
 SPDR Gold (GLD) | 0.06% | 0% | 4.78% | 5/10/2023 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 5.82% | 12/2/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.03% | 0% | 4.95% | 2/28/2023 |
 Abercrombie & Fitch (ANF) | 0.03% | 0% | 0.96% | 3/4/2024 |
 Uber (UBER) | 0.03% | 0% | 5.21% | 3/3/2023 |
 Nio (NIO) | 0.02% | 0% | 2% | 4/6/2023 |
 easyJet (EZJ.L) | 0.02% | 0% | 5.04% | 3/1/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.26% | 4/22/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.01% | 0% | 0.52% | 3/21/2023 |
 Goldman Sachs (GS) | 0.01% | 0% | 1.3% | 3/30/2023 |
 Apple (AAPL) | 0.01% | 0% | 0.26% | 1/6/2023 |
 Morgan Stanley (MS) | 0.01% | 0% | 0.78% | 3/24/2023 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.78% | 3/24/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 3.21% | 2/8/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.52% | 1/9/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.09% | 5/1/2024 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.26% | 12/9/2024 |
 SPDR S&P Bank ETF (KBE) | 0.01% | 0% | 0.43% | 3/21/2023 |
 Raytheon (RTX) | 0.01% | 0% | 0.09% | 4/25/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 0.43% | 3/21/2023 |
 Intel (INTC) | 0% | 0% | 0.09% | 2/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Disney (DIS) | 18.62% | 36.9% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.13% | 14.59% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.61% | 8.98% |
| PayPal (PYPL) | 11.08% | 8.39% |
| PubMatic (PUBM) | 7.67% | 7.19% |
| ProShares UltraPro Short QQQ (SQQQ) | 13.83% | 3.75% |
| Atkore (ATKR) | 1.69% | 3.27% |
| Aviva (AV.L) | 0.53% | 2.78% |
| Concentrix (CNXC) | 1.06% | 1.93% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.53% | 1.8% |
| Plug Power (PLUG) | 11.4% | 1.76% |
| iShares Core High Dividend ETF (HDV) | 0.52% | 1.73% |
| Sunrun (RUN) | 1.15% | 1.2% |
| BT (BT.L) | 0.21% | 1.1% |
| Digital Turbine (APPS) | 3.48% | 1% |
| Taylor Wimpey (TW.L) | 0.27% | 0.95% |
| Barratt (BTRW.L) | 0.27% | 0.82% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 12.94% | 0.64% |
| Altice USA (OPTU) | 1.87% | 0.55% |
| Algorand (ALGO) | 1.18% | 0.19% |
| ChargePoint (CHPT) | 2.29% | 0.1% |
| ApeCoin (APE) | 0.53% | 0.02% |
Cash & Instruments Over Time
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