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Portfolio Diversification
Range
Most Diversified
14 instruments
March 13, 2024
Least Diversified
0 instruments
April 4, 2026
Average
10.9 instruments
Most Consistent Holdings
Top 5
TMF99.92%
UPRO99.92%
TQQQ93.47%
PNDORA.CO64.66%
DBX64.58%
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 |
|---|---|---|---|---|
 Crocs (CROX) | 14.58% | 0% | 64.58% | 2/11/2025 |
| ProShares UltraPro S&P 500 (UPRO) | 7.52% | 4.36% | 99.92% | - |
| Dropbox (DBX) | 7.12% | 0% | 64.58% | 2/11/2025 |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 6.99% | 3.37% | 99.92% | - |
 Alphabet (GOOG) | 5.83% | 21.54% | 31.78% | - |
| Pandora (PNDORA.CO) | 5.22% | 0% | 64.66% | 3/19/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 4.85% | 13.81% | 31.1% | - |
 Match Group (MTCH) | 4.76% | 0% | 43.9% | 8/14/2025 |
| ProShares UltraPro QQQ (TQQQ) | 4.46% | 0% | 93.47% | 1/20/2026 |
 Dassault Aviation (AM.PA) | 3.9% | 0% | 64.58% | 2/11/2025 |
 Sprouts (SFM) | 3.47% | 0% | 60.93% | 12/30/2024 |
 NVIDIA (NVDA) | 3.06% | 10.06% | 30.51% | - |
 PVH (PVH) | 2.64% | 0% | 17.2% | 10/15/2025 |
 Pinterest (PINS) | 2.06% | 0% | 64.58% | 2/11/2025 |
 Fiverr (FVRR) | 1.76% | 0% | 28.31% | 2/11/2025 |
 Salesforce (CRM) | 1.68% | 0% | 55.17% | 10/23/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.53% | 0% | 36.27% | 3/12/2024 |
 Albertsons (ACI) | 1.48% | 0% | 27.97% | 2/5/2024 |
 Volkswagen (VOW3.DE) | 1.2% | 0% | 31.19% | 2/11/2025 |
 ASOS (ASC.L) | 0.35% | 0% | 38.14% | 4/3/2024 |
 Oracle (ORCL) | 0.27% | 3.62% | 9.07% | - |
 PUMA (PUM.DE) | 0.27% | 0% | 1.95% | 3/6/2025 |
 Dell (DELL) | 0.21% | 3.22% | 9.07% | - |
 Diageo (DGE.L) | 0.19% | 0% | 1.78% | 3/25/2025 |
 Laurent Perrier SA (LPE.PA) | 0.18% | 0% | 1.69% | 4/8/2025 |
 Tamburi (TIP.MI) | 0.18% | 0% | 1.69% | 3/27/2025 |
 Vital Farms (VITL) | 0.16% | 0% | 5.93% | 3/23/2026 |
 Microsoft (MSFT) | 0.15% | 2.9% | 5% | - |
 Thor (THO) | 0.14% | 0% | 2.63% | 2/2/2023 |
 Sanlorenzo (SL.MI) | 0.13% | 0% | 1.19% | 4/4/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 0.68% | 3/18/2025 |
 YETI (YETI) | 0.06% | 0% | 0.51% | 3/12/2025 |
 Harley-Davidson (HOG) | 0.05% | 0% | 0.51% | 3/3/2025 |
 Brembo (BRE.MI) | 0.04% | 0% | 0.34% | 3/31/2025 |
 Capgemini (CAP.PA) | 0.04% | 0% | 0.34% | 3/4/2025 |
 B&M (BME.L) | 0.03% | 0% | 0.34% | 2/24/2025 |
 Sopra Steria (SOP.PA) | 0.03% | 0% | 0.25% | 3/6/2025 |
 Sealed Air (SEE) | 0.03% | 0% | 0.25% | 3/24/2025 |
 PepsiCo (PEP) | 0.03% | 0% | 0.25% | 2/21/2025 |
 Yelp (YELP) | 0.02% | 0% | 0.17% | 2/26/2025 |
 Campari (CPR.MI) | 0.01% | 0% | 0.08% | 2/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 13.88% | 21.54% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 11.73% | 14.8% |
| NVIDIA (NVDA) | 6.94% | 9.96% |
| ProShares UltraPro S&P 500 (UPRO) | 1.8% | 4.04% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 8.88% | 3.22% |
| ProShares UltraPro QQQ (TQQQ) | 1.36% | 2.76% |
| Oracle (ORCL) | 2.85% | 2.36% |
| Dell (DELL) | 2.78% | 2.18% |
Cash & Instruments Over Time
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