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Portfolio Diversification
Range
Most Diversified
55 instruments
December 6, 2024
Least Diversified
0 instruments
August 8, 2024
Average
24 instruments
Most Consistent Holdings
Top 5
GLDM97.27%
JEPQ85.16%
APP61.33%
PLTR54.04%
META50.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 8, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TheBigBanks | 11.33% | 27.9% | 66.93% | - |
| Jpm Nasdaq Equity Premium (JEPQ) | 7.2% | 13.63% | 85.16% | - |
| SPDR Gold MiniShares Trust (GLDM) | 5.81% | 8.81% | 97.27% | - |
 Andrea_e | 3.3% | 0% | 42.58% | 11/7/2025 |
| AppLovin (APP) | 3.08% | 0% | 61.33% | 6/3/2026 |
| Palantir (PLTR) | 2.99% | 0% | 54.04% | 4/2/2026 |
 Merck (MRK) | 2.24% | 8.16% | 38.02% | - |
 NVIDIA (NVDA) | 2.05% | 0% | 46.22% | 2/26/2026 |
 The-Chameleon | 1.83% | 0% | 28.65% | 11/20/2025 |
 Johnson & Johnson (JNJ) | 1.46% | 5.83% | 31.51% | - |
| Meta (META) | 1.44% | 0% | 50.26% | 12/12/2025 |
 InsuranceWorld | 1.35% | 0% | 20.83% | 9/3/2025 |
 IGI (IGIC) | 1.23% | 0% | 33.98% | 5/14/2025 |
 Micron (MU) | 1.15% | 0% | 33.33% | 8/24/2026 |
 Alphabet (GOOGL) | 1.1% | 0% | 31.51% | 3/26/2026 |
 Spotify (SPOT) | 1.09% | 0% | 20.7% | 7/29/2025 |
 Solana (SOL) | 1.09% | 0% | 35.29% | 2/11/2026 |
 Amazon (AMZN) | 1.08% | 0% | 45.44% | 8/18/2026 |
 Sterling (STRL.US) | 0.98% | 0% | 43.49% | 7/28/2026 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.96% | 3.72% | 37.11% | - |
 Berkshire Hathaway (BRK.B) | 0.92% | 0% | 30.86% | 4/4/2025 |
 Netflix (NFLX) | 0.87% | 0% | 21.35% | 12/1/2025 |
 Direxion Daily Regional Banks Bull 3X ETF (DPST) | 0.79% | 0% | 37.76% | 8/21/2026 |
 LoicInv | 0.74% | 0% | 21.48% | 6/10/2026 |
 Microsoft (MSFT) | 0.67% | 2.05% | 31.25% | - |
 Rolls-Royce (RR.L) | 0.66% | 0% | 21.35% | 6/12/2025 |
 Powell Industries (POWL) | 0.66% | 0% | 26.56% | 2/23/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.65% | 2.68% | 26.56% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.65% | 2.98% | 29.82% | - |
 Bitcoin (BTC) | 0.6% | 0% | 26.95% | 2/11/2026 |
 Ethereum (ETH) | 0.57% | 0% | 13.15% | 11/3/2025 |
 Coherent (COHR) | 0.55% | 0% | 22.53% | 7/7/2026 |
 PROJECT10X | 0.54% | 0% | 13.67% | 2/3/2026 |
 Heritage Insurance (HRTG) | 0.52% | 0% | 18.23% | 11/21/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.52% | 1.94% | 21.09% | - |
 Manulife (MFC) | 0.41% | 0% | 21.88% | 2/23/2026 |
 T-Mobile (TMUS) | 0.4% | 0% | 22.79% | 4/4/2025 |
 Brinker Intl. (EAT) | 0.39% | 0% | 16.93% | 7/31/2025 |
 Planet Labs (PL) | 0.35% | 0% | 17.84% | 6/10/2026 |
 Utilities | 0.34% | 0% | 6.64% | 6/5/2025 |
 Synchrony (SYF) | 0.34% | 0% | 20.05% | 1/12/2026 |
 RGA (RGA) | 0.31% | 0% | 12.63% | 3/10/2025 |
 Apple (AAPL) | 0.31% | 0% | 19.79% | 11/20/2025 |
 Mizuho Financial Group (MFG) | 0.31% | 0% | 15.63% | 3/31/2025 |
 Sandisk Corp/DE (SNDK) | 0.31% | 0% | 12.11% | 8/24/2026 |
 Lumentum (LITE) | 0.3% | 0% | 13.67% | 8/24/2026 |
 AST SpaceMobile (ASTS) | 0.3% | 0% | 8.59% | 8/8/2025 |
 Baidu Inc (9888.HK) | 0.3% | 0% | 11.72% | 3/12/2026 |
 TSMC (TSM) | 0.29% | 0% | 17.06% | 11/13/2025 |
 Teradyne (TER) | 0.28% | 0% | 11.85% | 6/26/2026 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.27% | 0% | 13.54% | 8/21/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.27% | 0% | 11.98% | 5/20/2025 |
 Royal Caribbean (RCL) | 0.27% | 0% | 15.49% | 12/18/2024 |
 Trip.com (TCOM.CH) | 0.27% | 0% | 18.88% | 2/25/2025 |
 Twilio (TWLO) | 0.26% | 0% | 12.24% | 12/5/2025 |
 Pro Medicus (PME.ASX) | 0.26% | 0% | 15.23% | 2/1/2025 |
 Starbucks (SBUX) | 0.25% | 0% | 16.15% | 12/16/2024 |
 Ciena (CIEN) | 0.25% | 0% | 13.8% | 6/10/2026 |
 ServiceNow (NOW) | 0.25% | 0% | 13.15% | 6/3/2026 |
 Clear (YOU) | 0.24% | 0% | 11.72% | 11/18/2024 |
 Qifu Technology (QFIN) | 0.24% | 0% | 10.81% | 6/2/2025 |
 KKR (KKR) | 0.23% | 0% | 8.59% | 2/24/2025 |
 Vistra (VST) | 0.22% | 0% | 8.2% | 2/21/2025 |
 Barclays (BCS) | 0.21% | 0% | 16.93% | 1/10/2025 |
 Tencent (0700.HK) | 0.21% | 0% | 10.68% | 1/7/2026 |
 Leonardo (LDO.MI) | 0.21% | 0% | 11.59% | 6/12/2025 |
 SkyWest (SKYW) | 0.21% | 0% | 13.67% | 12/12/2024 |
 Barrick (B) | 0.2% | 0% | 7.68% | 3/6/2026 |
 Broadcom (AVGO) | 0.2% | 0% | 11.46% | 4/16/2025 |
 Robinhood Markets Inc. (HOOD) | 0.19% | 0% | 7.81% | 1/12/2026 |
 Sumitomo Mitsui (SMFG) | 0.18% | 0% | 7.29% | 3/31/2025 |
 Tesla (TSLA) | 0.18% | 0% | 13.28% | 6/26/2025 |
 SSR Mining (SSRM) | 0.18% | 0% | 7.81% | 11/20/2025 |
 OppFi (OPFI) | 0.17% | 0% | 7.16% | 7/10/2025 |
 Credo (CRDO) | 0.17% | 0% | 8.46% | 7/24/2026 |
 iShares Silver Trust (SLV) | 0.17% | 0% | 7.42% | 2/12/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.17% | 0% | 7.68% | 8/6/2026 |
 InTheGame | 0.16% | 0% | 7.81% | 2/2/2026 |
 MaxLinear (MXL) | 0.16% | 0% | 7.29% | 8/18/2026 |
 Eli Lilly (LLY) | 0.15% | 0% | 5.99% | 9/27/2024 |
 NRG Energy (NRG) | 0.15% | 0% | 8.07% | 2/24/2025 |
 Postal Realty Trust (PSTL) | 0.15% | 0% | 5.6% | 8/4/2026 |
 Salesforce (CRM) | 0.15% | 0% | 9.24% | 2/27/2025 |
 SSE (SSE.L) | 0.15% | 0% | 6.38% | 10/7/2024 |
 Zeta Global (ZETA.US) | 0.14% | 0% | 5.99% | 11/12/2024 |
 PayPal (PYPL) | 0.13% | 0% | 7.03% | 2/4/2025 |
 DXP (DXPE) | 0.13% | 0% | 5.21% | 2/20/2025 |
 MicroStrategy (MSTR) | 0.13% | 0% | 12.89% | 1/24/2025 |
 Argan (AGX) | 0.13% | 0% | 6.77% | 1/28/2026 |
 thomaspj | 0.12% | 0% | 7.81% | 9/2/2025 |
 Axon (AXON) | 0.12% | 0% | 7.29% | 2/19/2025 |
 Carnival (CCL) | 0.12% | 0% | 7.68% | 12/30/2024 |
 EchoStar (ECHO) | 0.12% | 0% | 8.33% | 2/11/2026 |
 Thales (HO.PA) | 0.12% | 0% | 2.08% | 3/21/2025 |
 Mitsubishi UFJ (MUFG) | 0.12% | 0% | 4.17% | 3/31/2025 |
 Intapp (INTA) | 0.11% | 0% | 5.47% | 3/3/2025 |
 Sprouts (SFM) | 0.11% | 0% | 4.69% | 3/31/2025 |
 Seagate (STX.US) | 0.11% | 0% | 5.21% | 5/18/2026 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.11% | 0% | 6.25% | 7/21/2026 |
 Space-Investor | 0.11% | 0% | 2.86% | 2/24/2026 |
 Monster Beverage (MNST) | 0.11% | 0% | 5.34% | 1/5/2026 |
 Pilgrim's Pride (PPC) | 0.11% | 0% | 6.77% | 4/29/2025 |
 Blue Bird (BLBD) | 0.1% | 0% | 3.78% | 9/6/2024 |
 Marvell (MRVL) | 0.1% | 0% | 5.21% | 6/25/2026 |
 AsianDragons | 0.1% | 0% | 6.12% | 11/19/2025 |
 Alibaba (9988.HK) | 0.1% | 0% | 5.86% | 12/29/2025 |
 SpaceTech | 0.1% | 0% | 4.56% | 7/17/2026 |
 United Airlines (UAL) | 0.09% | 0% | 5.21% | 12/13/2024 |
 Porch (PRCH) | 0.09% | 0% | 5.34% | 10/8/2025 |
 Western Digital (WDC) | 0.09% | 0% | 4.82% | 6/26/2026 |
 Ageas (AGS.BR) | 0.09% | 0% | 6.64% | 10/31/2024 |
 Santander (SAN.MC) | 0.09% | 0% | 2.99% | 3/21/2025 |
 Trade-Union | 0.09% | 0% | 4.56% | 2/11/2025 |
 KB Financial (KB) | 0.09% | 0% | 3.52% | 9/10/2024 |
 EZCORP (EZPW) | 0.09% | 0% | 4.56% | 3/27/2026 |
 TIM (TIMB) | 0.09% | 0% | 3.39% | 6/9/2025 |
 Progressive (PGR) | 0.09% | 0% | 8.07% | 10/31/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.08% | 0% | 2.99% | 3/21/2025 |
 PNC (PNC) | 0.08% | 0% | 6.77% | 1/10/2025 |
 Rammiyatharshan | 0.08% | 0% | 3.91% | 1/5/2026 |
 Italian-Heritage | 0.08% | 0% | 5.6% | 10/16/2025 |
 AerCap (AER) | 0.08% | 0% | 5.86% | 10/11/2024 |
 TG Therapeutics (TGTX) | 0.08% | 0% | 2.86% | 3/31/2025 |
 ASML (ASML) | 0.08% | 0% | 3.65% | 4/21/2025 |
 Globalstar (GSAT) | 0.07% | 0% | 3.52% | 12/19/2025 |
 Pagaya (PGY) | 0.07% | 0% | 3.52% | 9/24/2025 |
 VICI Properties (VICI) | 0.07% | 0% | 3.13% | 3/21/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.07% | 0% | 4.43% | 1/27/2026 |
 Tenet Healthcare (THC) | 0.07% | 0% | 2.86% | 9/6/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.07% | 0% | 3.39% | 12/2/2024 |
 Kingsoft Cloud (KC) | 0.07% | 0% | 2.99% | 4/4/2025 |
 Chainlink (LINK) | 0.07% | 0% | 3.26% | 8/28/2025 |
 PDD Holdings (PDD) | 0.07% | 0% | 3.65% | 3/21/2025 |
 Nebius Group NV (NBIS) | 0.07% | 0% | 2.08% | 7/1/2026 |
 Proto Labs (PRLB) | 0.07% | 0% | 5.73% | 3/3/2025 |
 Alibaba (BABA) | 0.06% | 0% | 4.82% | 11/1/2024 |
 DocuSign (DOCU) | 0.06% | 0% | 4.82% | 2/24/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.06% | 0% | 5.47% | 1/7/2025 |
 Hanover (THG) | 0.06% | 0% | 3.26% | 12/19/2025 |
 Power Solutions International Inc (PSIX) | 0.06% | 0% | 3.52% | 2/23/2026 |
 Humana (HUM) | 0.06% | 0% | 3.39% | 7/28/2026 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 2.08% | 6/12/2025 |
 UniCredit (UCG.MI) | 0.05% | 0% | 1.56% | 3/10/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.05% | 0% | 4.17% | 3/13/2026 |
 triangulacapital | 0.05% | 0% | 4.43% | 1/21/2026 |
 KraneShares CSI China Internet (KWEB) | 0.05% | 0% | 3.78% | 3/21/2025 |
 Root (ROOT) | 0.05% | 0% | 2.73% | 3/26/2025 |
 Circle Internet Group Inc (CRCL) | 0.05% | 0% | 2.47% | 3/26/2026 |
 Allianz (ALV.DE) | 0.05% | 0% | 2.34% | 3/26/2025 |
 TTM Technologies (TTMI) | 0.05% | 0% | 3.26% | 7/24/2026 |
 Q2 (QTWO) | 0.05% | 0% | 4.69% | 1/10/2025 |
 Incyte (INCY) | 0.05% | 0% | 3.13% | 1/30/2026 |
 Astera Labs Inc (ALAB) | 0.05% | 0% | 2.6% | 6/16/2026 |
 Omega Healthcare (OHI) | 0.05% | 0% | 2.73% | 12/15/2025 |
 Onto Innovation (ONTO) | 0.05% | 0% | 2.34% | 8/18/2026 |
 SABESP (SBS) | 0.05% | 0% | 2.21% | 6/5/2025 |
 Abercrombie & Fitch (ANF) | 0.05% | 0% | 3.91% | 12/6/2024 |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 2.21% | 12/12/2025 |
 Thermo Fisher (TMO) | 0.04% | 0% | 2.21% | 12/12/2025 |
 M/I Homes (MHO) | 0.04% | 0% | 5.34% | 10/22/2024 |
 Trade Desk (TTD) | 0.04% | 0% | 5.08% | 12/30/2024 |
 Shinhan (SHG) | 0.04% | 0% | 1.56% | 8/26/2024 |
 NatWest (NWG.L) | 0.04% | 0% | 1.82% | 3/21/2025 |
 Interactive Brokers Group (IBKR) | 0.04% | 0% | 1.95% | 6/26/2025 |
 Vertex (VRTX) | 0.04% | 0% | 2.08% | 12/19/2025 |
 Coeur (CDE) | 0.04% | 0% | 2.08% | 10/22/2025 |
 CommScope (VISN) | 0.04% | 0% | 2.34% | 12/12/2025 |
 Alphabet (GOOG) | 0.04% | 0% | 2.99% | 8/11/2026 |
 PACS Group Inc (PACS) | 0.04% | 0% | 3.65% | 8/18/2026 |
 Adtalem (CVSA) | 0.04% | 0% | 1.69% | 4/24/2025 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.04% | 0% | 3.78% | 12/6/2024 |
 Carpenter Technology (CRS) | 0.04% | 0% | 2.99% | 12/12/2024 |
 Nordea (NDA_SE.ST) | 0.04% | 0% | 1.82% | 3/21/2025 |
 Caterpillar (CAT) | 0.04% | 0% | 2.86% | 3/5/2026 |
 Dell (DELL) | 0.04% | 0% | 1.69% | 6/10/2026 |
 Par Pacific (PARR) | 0.04% | 0% | 2.21% | 12/11/2025 |
 ING (INGA.NV) | 0.04% | 0% | 1.69% | 3/20/2025 |
 NatWest (NWG) | 0.04% | 0% | 1.3% | 3/6/2025 |
 XRP (XRP) | 0.03% | 0% | 1.82% | 8/14/2025 |
 American Coastal Insurance (ACIC) | 0.03% | 0% | 3.91% | 1/10/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 1.95% | 6/30/2026 |
 Roivant Sciences (ROIV) | 0.03% | 0% | 2.21% | 9/20/2024 |
 LendingClub (HAPN) | 0.03% | 0% | 2.47% | 1/7/2025 |
 Ichor (ICHR) | 0.03% | 0% | 2.99% | 6/8/2026 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 1.04% | 6/23/2026 |
 AMD (AMD) | 0.03% | 0% | 2.08% | 8/5/2026 |
 Viasat (VSAT) | 0.03% | 0% | 1.56% | 12/1/2025 |
 Silvercrest Metals (SILV) | 0.03% | 0% | 1.95% | 9/3/2024 |
 Supermicro (SMCI) | 0.03% | 0% | 1.69% | 2/20/2025 |
 Gilat (GILT) | 0.03% | 0% | 1.82% | 2/2/2026 |
 GE Vernova (GEV) | 0.03% | 0% | 1.3% | 11/21/2025 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 1.43% | 2/2/2026 |
 Southern Copper (SCCO) | 0.03% | 0% | 2.86% | 8/31/2026 |
 GigaCloud (GCT) | 0.03% | 0% | 2.08% | 12/31/2025 |
 Laureate (LAUR) | 0.03% | 0% | 1.56% | 3/13/2025 |
 Samsung (SMSN.L) | 0.03% | 0% | 1.69% | 6/10/2026 |
 Critical Metals Corp (CRML) | 0.02% | 0% | 1.17% | 1/22/2026 |
 Uber (UBER) | 0.02% | 0% | 1.04% | 6/17/2025 |
 Cardano (ADA) | 0.02% | 0% | 2.99% | 3/3/2025 |
 SolarEdge (SEDG) | 0.02% | 0% | 1.43% | 6/9/2026 |
 Eletrobras (AXIAY) | 0.02% | 0% | 1.17% | 10/22/2025 |
 Hut 8 (HUT) | 0.02% | 0% | 1.17% | 10/22/2025 |
 UMC (UMC) | 0.02% | 0% | 1.43% | 7/16/2026 |
 GEO (GEO) | 0.02% | 0% | 1.82% | 12/3/2024 |
 DiamondRock Hospitality (DRH) | 0.02% | 0% | 1.43% | 12/5/2025 |
 Dave (DAVE) | 0.02% | 0% | 1.69% | 7/28/2026 |
 Clover Health (CLOV) | 0.02% | 0% | 1.95% | 11/7/2024 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.02% | 0% | 1.69% | 7/7/2026 |
 AeroVironment (AVAV) | 0.02% | 0% | 0.78% | 7/1/2025 |
 MasTec (MTZ) | 0.02% | 0% | 2.6% | 12/9/2024 |
 Sezzle (SEZL) | 0.02% | 0% | 1.56% | 8/7/2026 |
 Deutsche Bank (DBK.DE) | 0.02% | 0% | 0.91% | 3/5/2025 |
 Allstate (ALL) | 0.02% | 0% | 1.95% | 1/14/2026 |
 FARO (FARO) | 0.02% | 0% | 1.69% | 1/30/2025 |
 Graham (GHM) | 0.02% | 0% | 1.04% | 10/22/2025 |
 Wells Fargo (WFC) | 0.02% | 0% | 0.91% | 3/21/2025 |
 Comfort Systems USA (FIX) | 0.02% | 0% | 1.56% | 2/23/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.02% | 0% | 1.43% | 9/3/2024 |
 Xiaomi (1810.HK) | 0.02% | 0% | 0.91% | 3/21/2025 |
 Alaska Air (ALK) | 0.02% | 0% | 0.91% | 3/3/2025 |
 Wayfair (W.US) | 0.02% | 0% | 0.91% | 12/2/2025 |
 Coinbase (COIN) | 0.02% | 0% | 1.95% | 6/12/2025 |
 United States Oil Fund (USO) | 0.02% | 0% | 1.56% | 7/27/2026 |
 Lynas (LYC.ASX) | 0.02% | 0% | 1.43% | 3/22/2026 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.02% | 0% | 2.6% | 1/19/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 0.39% | 3/24/2025 |
 Hudbay Minerals Inc (HBM) | 0.02% | 0% | 1.56% | 8/18/2026 |
 Applied Digital (APLD) | 0.02% | 0% | 0.91% | 11/5/2025 |
 SM Energy (SM) | 0.02% | 0% | 0.91% | 10/22/2025 |
 NEXTracker (NXT.US) | 0.02% | 0% | 1.04% | 4/9/2026 |
 Blacksky (BKSY) | 0.02% | 0% | 0.78% | 12/1/2025 |
 ArcelorMittal (MTS.MC) | 0.02% | 0% | 0.78% | 3/26/2025 |
 Sui (SUI) | 0.02% | 0% | 1.82% | 10/14/2025 |
 Rubrik Inc (RBRK) | 0.02% | 0% | 1.95% | 1/2/2025 |
 Texas Pacific (TPL) | 0.01% | 0% | 1.82% | 1/27/2025 |
 Fastly (FSLY) | 0.01% | 0% | 1.04% | 4/9/2026 |
 Exelixis (EXEL) | 0.01% | 0% | 1.82% | 11/18/2024 |
 Pinnacle (PNI.ASX) | 0.01% | 0% | 1.69% | 12/8/2024 |
 Rocket Lab (RKLB) | 0.01% | 0% | 1.17% | 2/19/2025 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 1.43% | 3/6/2026 |
 Santos (STO.ASX) | 0.01% | 0% | 0.91% | 6/23/2025 |
 Corecivic (CXW) | 0.01% | 0% | 1.69% | 12/2/2024 |
 Magellan (MFG.ASX) | 0.01% | 0% | 0.65% | 3/11/2026 |
 Rigel (RIGL) | 0.01% | 0% | 1.04% | 12/2/2025 |
 Ituran (ITRN) | 0.01% | 0% | 1.04% | 12/19/2025 |
 Gap (GAP) | 0.01% | 0% | 2.86% | 12/13/2024 |
 uniQure (QURE) | 0.01% | 0% | 0.91% | 10/10/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 0.65% | 8/24/2026 |
 Hyliion (HYLN) | 0.01% | 0% | 0.78% | 6/10/2026 |
 Willdan Group (WLDN) | 0.01% | 0% | 1.04% | 9/25/2025 |
 JD (9618.HK) | 0.01% | 0% | 0.52% | 5/16/2025 |
 Kilroy Realty (KRC) | 0.01% | 0% | 1.43% | 11/15/2024 |
 Urban Outfitters (URBN) | 0.01% | 0% | 0.91% | 12/19/2025 |
 Modine (MOD) | 0.01% | 0% | 1.3% | 12/6/2024 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.01% | 0% | 0.52% | 8/28/2026 |
 Constellium (CSTM) | 0.01% | 0% | 0.52% | 6/26/2026 |
 Intel (INTC) | 0.01% | 0% | 0.39% | 6/16/2026 |
 First Majestic (AG) | 0.01% | 0% | 0.39% | 12/4/2025 |
 QuantumComputing | 0.01% | 0% | 0.39% | 7/3/2026 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 0.39% | 3/26/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.01% | 0% | 0.39% | 10/30/2025 |
 Sims (SGM.ASX) | 0.01% | 0.91% | 0.78% | - |
 Ouster (OUST) | 0.01% | 0% | 0.52% | 10/10/2025 |
 Netwealth (NWL.ASX) | 0.01% | 0% | 1.43% | 12/6/2024 |
 China Yuchai International Ltd (CYD) | 0.01% | 0% | 0.52% | 2/24/2026 |
 Discover (DFS) | 0.01% | 0% | 0.26% | 8/22/2024 |
 CAAP (CAAP) | 0.01% | 0% | 0.26% | 8/22/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.17% | 12/20/2024 |
 Stem (STEM) | 0.01% | 0% | 0.26% | 10/16/2025 |
 Hudbay Minerals Inc (HBM.) | 0% | 0% | 0.39% | 1/30/2026 |
 Village Farms International Inc (VFF) | 0% | 0% | 0.39% | 2/23/2026 |
 Grail Inc (GRAL) | 0% | 0% | 0.39% | 11/18/2025 |
 SPX5000Trading | 0% | 0% | 0.52% | 11/20/2025 |
 UNFI (UNFI) | 0% | 0% | 0.26% | 10/10/2025 |
 ADM (ADM) | 0% | 0% | 0.26% | 4/1/2026 |
 KLA (KLAC) | 0% | 0% | 0.26% | 1/29/2026 |
 Butterfly (BFLY) | 0% | 0% | 0.26% | 2/6/2025 |
 Grupo Supervielle (SUPV.US) | 0% | 0% | 0.26% | 12/20/2024 |
 Stride (LRN) | 0% | 0% | 0.13% | 4/4/2025 |
 Exelon (EXC) | 0% | 0% | 0.13% | 4/4/2025 |
 UnitedHealth (UNH) | 0% | 0% | 0.13% | 4/4/2025 |
 BYD (01211.HK) | 0% | 0% | 0.26% | 3/21/2025 |
 Invesco Wilderhill Clean Ene (PBW.US) | 0% | 0% | 0.26% | 6/25/2026 |
 Genpact (G.US) | 0% | 0% | 0.13% | 10/16/2025 |
 Redwire (RDW.US) | 0% | 0% | 0.13% | 2/6/2025 |
 ChangPyek | 0% | 0% | 0.26% | 11/18/2025 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.13% | 6/3/2026 |
 SQM (SQM) | 0% | 0% | 0.13% | 3/31/2026 |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0% | 0% | 0.13% | 3/31/2026 |
 Inflection Point (USAR) | 0% | 0% | 0.13% | 2/4/2026 |
 BAE Systems (BA.L) | 0% | 0% | 0.13% | 3/20/2025 |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TheBigBanks | 16.97% | 18.02% |
| Jpm Nasdaq Equity Premium (JEPQ) | 11.5% | 11.28% |
| SPDR Gold MiniShares Trust (GLDM) | 8.69% | 9.11% |
| AppLovin (APP) | 2.74% | 6.13% |
| Alphabet (GOOGL) | 5.03% | 5.11% |
| Merck (MRK) | 4.12% | 4.02% |
| PROJECT10X | 4.53% | 3.97% |
| Manulife (MFC) | 3.89% | 3.52% |
| iShares Silver Trust (SLV) | 2.74% | 2.51% |
| Micron (MU) | 2.29% | 2.36% |
| Synchrony (SYF) | 2.29% | 2.2% |
| Baidu Inc (9888.HK) | 2.29% | 2.14% |
| Monster Beverage (MNST) | 2.29% | 2.1% |
| InTheGame | 2.29% | 2.06% |
| Rammiyatharshan | 2.33% | 2.03% |
| Tencent (0700.HK) | 2.28% | 1.98% |
| Abrdn Platinum ETF Trust (PPLT) | 1.83% | 1.67% |
| LoicInv | 1.83% | 1.64% |
| Planet Labs (PL) | 1.37% | 1.3% |
| EchoStar (ECHO) | 1.37% | 1.23% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.37% | 1.21% |
| triangulacapital | 0.91% | 0.84% |
| iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.46% | 0.41% |
| Solana (SOL) | 0.01% | 0% |
| Itau Unibanco (ITUB) | 0% | 0% |
Cash & Instruments Over Time
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