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Portfolio Diversification
Range
Most Diversified
40 instruments
May 13, 2026
Least Diversified
0 instruments
October 20, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
YINN97.54%
UNH88.14%
BTC85.46%
TSLA80.98%
MSFT78.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 4, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 10.74% | 3.53% | 97.54% | - |
| Bitcoin (BTC) | 7.62% | 5% | 85.46% | - |
 Broadcom (AVGO) | 7.61% | 4.94% | 78.08% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 6.68% | 0% | 42.06% | 2/11/2026 |
 Eli Lilly (LLY) | 5.92% | 5.32% | 70.47% | - |
 Netflix (NFLX) | 5.37% | 6.17% | 76.73% | - |
| UnitedHealth (UNH) | 4.8% | 4.81% | 88.14% | - |
| Tesla (TSLA) | 4.45% | 5.23% | 80.98% | - |
 TSMC (TSM) | 4.13% | 5.7% | 49.89% | - |
 T-Mobile (TMUS) | 3.86% | 2.91% | 56.15% | - |
 NVIDIA (NVDA) | 2.88% | 1.58% | 63.31% | - |
 Costco (COST) | 2.8% | 1.02% | 53.02% | - |
 MicroStrategy (MSTR) | 2.05% | 4.33% | 25.5% | - |
 Enphase (ENPH) | 1.85% | 0% | 25.5% | 12/17/2025 |
 Apple (AAPL) | 1.77% | 3.27% | 74.5% | - |
 Alphabet (GOOG) | 1.76% | 1.95% | 74.5% | - |
| Microsoft (MSFT) | 1.7% | 3.04% | 78.97% | - |
 Meta (META) | 1.69% | 3.01% | 78.52% | - |
 Amazon (AMZN) | 1.68% | 1.91% | 74.5% | - |
 Nio (NIO) | 1.49% | 0% | 25.06% | 12/17/2025 |
 Mastercard (MA) | 1.38% | 0.99% | 45.19% | - |
 JPMorgan (JPM) | 1.14% | 0% | 36.91% | 8/15/2025 |
 Coinbase (COIN) | 1.02% | 2.6% | 25.06% | - |
 Circle Internet Group Inc (CRCL) | 1.01% | 3.02% | 25.06% | - |
 ExxonMobil (XOM) | 0.99% | 0% | 33.56% | 7/31/2025 |
 Lululemon (LULU) | 0.96% | 1.95% | 43.62% | - |
 Rivian (RIVN) | 0.92% | 0% | 14.99% | 11/20/2025 |
 Novo-Nordisk (NVO) | 0.79% | 2% | 36.91% | - |
 Intuit (INTU) | 0.78% | 1.6% | 27.07% | - |
 Baidu (BIDU) | 0.71% | 0.91% | 31.32% | - |
 Walmart (WMT) | 0.68% | 0% | 34.9% | 11/10/2025 |
 Robinhood Markets Inc. (HOOD) | 0.57% | 1.93% | 21.92% | - |
 Oracle (ORCL) | 0.52% | 2.1% | 20.58% | - |
 Spotify (SPOT) | 0.49% | 2.45% | 25.06% | - |
 Blink Charging (BLNK) | 0.46% | 0% | 12.53% | 12/5/2025 |
 JD.com (JD.US) | 0.4% | 1.1% | 20.58% | - |
 eToro Group LTD (ETOR) | 0.38% | 1.23% | 20.58% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.34% | 0% | 3.13% | 12/1/2025 |
 Ethereum (ETH) | 0.32% | 0% | 14.77% | 12/5/2025 |
 Ferragamo (SFER.MI) | 0.32% | 0% | 13.87% | 11/4/2025 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.3% | 0% | 6.94% | 2/11/2026 |
 AMD (AMD) | 0.3% | 0% | 11.41% | 1/28/2026 |
 Nike (NKE) | 0.25% | 2.05% | 8.5% | - |
 Dior (CDI.PA) | 0.24% | 0% | 13.87% | 11/4/2025 |
 Alibaba (BABA) | 0.2% | 0% | 7.38% | 10/7/2025 |
 Palantir (PLTR) | 0.19% | 0% | 8.28% | 3/26/2026 |
 Uber (UBER) | 0.08% | 1.91% | 3.8% | - |
 Shopify (SHOP) | 0.07% | 1.81% | 3.8% | - |
 MercadoLibre (MELI) | 0.07% | 1.81% | 3.8% | - |
 Country Garden (2007.HK) | 0.07% | 0% | 3.13% | 9/23/2025 |
 Procter & Gamble (PG) | 0.06% | 0% | 2.68% | 12/17/2025 |
 Disney (DIS) | 0.05% | 0% | 2.01% | 12/17/2025 |
 Home Depot (HD) | 0.05% | 0% | 2.01% | 12/17/2025 |
 XRP (XRP) | 0.04% | 0% | 2.24% | 11/19/2025 |
 Build and Build (BNB) | 0.04% | 0% | 1.79% | 11/13/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 2.24% | 11/19/2025 |
 Pandora (PNDORA.CO) | 0.03% | 1.01% | 3.36% | - |
 Prologis (PLD) | 0.03% | 0% | 1.12% | 8/18/2025 |
 Shake Shack (SHAK) | 0.03% | 0.89% | 3.36% | - |
 McDonald's (MCD) | 0.02% | 0% | 1.79% | 11/13/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.02% | 1.01% | 2.24% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.02% | 1% | 2.24% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.02% | 0.98% | 2.24% | - |
 ARK Innovation ETF (ARKK) | 0.02% | 0.97% | 2.24% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.02% | 0.96% | 2.24% | - |
 AstraZeneca (AZN) | 0.01% | 0% | 1.57% | 11/11/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0% | 0.45% | 11/19/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 0.67% | 8/18/2025 |
 Solana (SOL) | 0.01% | 0% | 0.45% | 11/19/2025 |
 Merck (MRK) | 0.01% | 0% | 1.34% | 11/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 17.57% | 17.47% |
| Bitcoin (BTC) | 14.32% | 14.46% |
| Eli Lilly (LLY) | 11.21% | 11.81% |
| Netflix (NFLX) | 11.66% | 11.2% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 10.83% | 10.23% |
| Tesla (TSLA) | 8.95% | 9.03% |
| NVIDIA (NVDA) | 7.07% | 7.37% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 2.9% | 2.83% |
| Alphabet (GOOG) | 2.73% | 2.73% |
| Amazon (AMZN) | 2.54% | 2.6% |
| Microsoft (MSFT) | 2.54% | 2.59% |
| AMD (AMD) | 2.54% | 2.54% |
| Meta (META) | 2.54% | 2.53% |
| Apple (AAPL) | 2.54% | 2.52% |
Cash & Instruments Over Time
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