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Portfolio Diversification
Range
Most Diversified
22 instruments
December 23, 2023
Least Diversified
0 instruments
February 2, 2025
Average
13 instruments
Most Consistent Holdings
Top 5
PSKY99.73%
U99.73%
NIU99.66%
SMTC74.66%
FRCB64.69%
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 |
|---|---|---|---|---|
| Unity (U) | 25.27% | 19.99% | 99.73% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 12.71% | 39.57% | 53.91% | - |
 New Oriental (EDU) | 6.7% | 0% | 40.9% | 9/28/2023 |
| Paramount (PSKY) | 5.06% | 4.91% | 99.73% | - |
| Semtech (SMTC) | 4.98% | 0% | 74.66% | 7/21/2025 |
 ProShares UltraPro QQQ (TQQQ) | 4.45% | 0% | 32.55% | 11/3/2023 |
 Fintech Acquisition Corp. V (FTCV) | 3.7% | 0% | 21.77% | 12/9/2022 |
 LVMH (MC.PA) | 3.22% | 11.93% | 55.05% | - |
 Twilio (TWLO) | 2.44% | 0% | 44.34% | 4/9/2025 |
 Advance Auto Parts (AAP) | 2.06% | 5.66% | 57.61% | - |
 Whiting Petroleum Corp (WLL) | 1.7% | 0% | 10.58% | 6/7/2022 |
 NextEra Energy Partners (XIFR) | 1.69% | 3.3% | 58.49% | - |
 Realty Income (O) | 1.5% | 0% | 40.9% | 11/4/2025 |
 Citi (C) | 1.49% | 0% | 43.8% | 4/17/2024 |
| Niu (NIU) | 1.21% | 1.42% | 99.66% | - |
 Gaotu (GOTU) | 1.09% | 0% | 40.9% | 9/28/2023 |
 Polkadot (DOT) | 1.03% | 2.76% | 27.43% | - |
 Ethereum (ETH) | 1.02% | 2.69% | 23.99% | - |
 Sea (SE) | 0.93% | 0% | 18.94% | 9/19/2024 |
 Medical Properties Trust (MPT) | 0.92% | 0% | 23.05% | 12/19/2024 |
 Transocean (RIG) | 0.87% | 0% | 10.58% | 6/7/2022 |
 Redwood Trust (RWT) | 0.86% | 3.82% | 32.08% | - |
 SolarEdge (SEDG) | 0.68% | 0% | 24.93% | 11/8/2024 |
 TransUnion (TRU) | 0.52% | 0% | 15.84% | 12/17/2025 |
 Invesco QQQ (QQQ) | 0.48% | 0% | 7.35% | 3/4/2024 |
 Lemonade (LMND) | 0.48% | 0% | 33.42% | 10/23/2024 |
 ProShares Short QQQ ETF (PSQ) | 0.42% | 0% | 7.35% | 3/4/2024 |
 Block Inc. (XYZ) | 0.37% | 0% | 13.21% | 11/17/2025 |
 Coinbase (COIN) | 0.34% | 0% | 10.18% | 1/11/2024 |
 Sibanye Stillwater (SBSW) | 0.33% | 0% | 22.17% | 10/2/2024 |
 Near Protocol (NEAR) | 0.32% | 0% | 13.88% | 9/16/2025 |
 Raspberry Pi Ltd (RPI.L) | 0.21% | 0% | 11.05% | 2/11/2025 |
 Canopy Growth (CGC) | 0.18% | 0% | 6.33% | 10/2/2023 |
 Cronos (CRO) | 0.18% | 0% | 10.58% | 11/15/2023 |
 eToro Group LTD (ETOR) | 0.17% | 1.42% | 13.21% | - |
 Bitcoin (BTC) | 0.15% | 0% | 8.69% | 9/10/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.13% | 0% | 1.82% | 1/8/2024 |
 Avalanche (AVAX) | 0.12% | 0.71% | 11.32% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.09% | 0% | 7.75% | 10/26/2023 |
 Cleanspark (CLSK) | 0.09% | 0% | 1.62% | 1/30/2024 |
| First Republic Bank (FRCB) | 0.07% | 0% | 52.29% | 2/3/2026 |
 Arbitrum (ARB) | 0.05% | 0% | 2.49% | 1/9/2024 |
 ApeCoin (APE) | 0.03% | 0% | 2.02% | 1/2/2024 |
 Compound (COMP) | 0.02% | 0% | 1.21% | 1/9/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 0.81% | 6/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Unity (U) | 41.54% | 39.18% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 23.14% | 27.76% |
| LVMH (MC.PA) | 5.84% | 10.51% |
| Paramount (PSKY) | 6.83% | 4.73% |
| Advance Auto Parts (AAP) | 2.42% | 3.06% |
| Polkadot (DOT) | 4.54% | 2.95% |
| Redwood Trust (RWT) | 2.2% | 2.67% |
| NextEra Energy Partners (XIFR) | 3.31% | 2.36% |
| eToro Group LTD (ETOR) | 1.21% | 1.25% |
| Ethereum (ETH) | 0.6% | 1% |
| Niu (NIU) | 4.54% | 0.93% |
| Avalanche (AVAX) | 1.1% | 0.79% |
| First Republic Bank (FRCB) | 1.21% | 0% |
Cash & Instruments Over Time
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