Portfolio Diversification
Range
Most Diversified
22 instruments
December 23, 2023
Least Diversified
0 instruments
February 2, 2025
Average
12.4 instruments
Most Consistent Holdings
Top 5
PARA99.91%
NIU99.91%
U99.91%
SMTC85.6%
C59.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Unity (U) | 25.08% | 0% | 99.91% | 2/1/2025 |
 New Oriental (EDU) | 9.07% | 0% | 55.33% | 9/28/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 7.56% | 0% | 37.92% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 6.01% | 0% | 44.03% | 11/3/2023 |
| Semtech (SMTC) | 5.73% | 0% | 85.6% | 2/1/2025 |
| Paramount (PARA) | 5.34% | 0% | 99.91% | 2/1/2025 |
 Fintech Acquisition Corp. V (FTCV) | 5% | 0% | 29.44% | 12/9/2022 |
 Twilio (TWLO) | 2.71% | 0% | 53.97% | 2/1/2025 |
 Whiting Petroleum Corp (WLL) | 2.3% | 0% | 14.31% | 6/7/2022 |
| Citi (C) | 2.02% | 0% | 59.25% | 4/17/2024 |
 LVMH (MC.PA) | 1.68% | 0% | 39.56% | 2/1/2025 |
 Advance Auto Parts (AAP) | 1.56% | 0% | 42.94% | 2/1/2025 |
 NextEra Energy Partners (NEP) | 1.55% | 0% | 44.21% | 2/1/2025 |
 Gaotu (GOTU) | 1.47% | 0% | 55.33% | 9/28/2023 |
| Niu (NIU) | 1.28% | 0% | 99.91% | 2/1/2025 |
 Sea (SE) | 1.26% | 0% | 25.62% | 9/19/2024 |
 Medical Properties Trust (MPW) | 1.25% | 0% | 31.18% | 12/19/2024 |
 Transocean (RIG) | 1.17% | 0% | 14.31% | 6/7/2022 |
 Realty Income (O) | 1.07% | 0% | 30.26% | 2/1/2025 |
 SolarEdge (SEDG) | 0.92% | 0% | 33.73% | 11/8/2024 |
 Invesco QQQ (QQQ) | 0.65% | 0% | 9.94% | 3/4/2024 |
 Lemonade (LMND) | 0.64% | 0% | 45.21% | 10/23/2024 |
 ProShares Short QQQ ETF (PSQ) | 0.56% | 0% | 9.94% | 3/4/2024 |
 Coinbase (COIN) | 0.46% | 0% | 13.76% | 1/11/2024 |
 Sibanye Stillwater (SBSW) | 0.45% | 0% | 29.99% | 10/2/2024 |
 Raspberry Pi Ltd (RPI.L) | 0.25% | 0% | 14.13% | 2/1/2025 |
 Canopy Growth (CGC) | 0.24% | 0% | 8.57% | 10/2/2023 |
 Redwood Trust (RWT) | 0.24% | 0% | 8.66% | 2/1/2025 |
 Cronos (CRO) | 0.24% | 0% | 14.31% | 11/15/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.18% | 0% | 2.46% | 1/8/2024 |
 Ethereum (ETH) | 0.13% | 0% | 4.92% | 2/1/2025 |
 Bitcoin (BTC) | 0.13% | 0% | 7.75% | 2/1/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.13% | 0% | 10.48% | 10/26/2023 |
 Cleanspark (CLSK) | 0.12% | 0% | 2.19% | 1/30/2024 |
 First Republic Bank (FRCB) | 0.09% | 0% | 51.69% | 2/1/2025 |
 Arbitrum (ARB) | 0.07% | 0% | 3.37% | 1/9/2024 |
 Polkadot (DOT) | 0.05% | 0% | 2.28% | 2/1/2025 |
 ApeCoin (APE) | 0.05% | 0% | 2.73% | 1/2/2024 |
 Compound (COMP) | 0.03% | 0% | 1.64% | 1/9/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 1.09% | 6/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 21.98% | 24.77% |
| Semtech (SMTC) | 5.57% | 21.35% |
| Unity (U) | 39.45% | 16.61% |
| Twilio (TWLO) | 3.5% | 9.06% |
| LVMH (MC.PA) | 4.4% | 6.33% |
| NextEra Energy Partners (NEP) | 3.14% | 3.5% |
| Realty Income (O) | 2.2% | 3.29% |
| Paramount (PARA) | 6.49% | 3.08% |
| Advance Auto Parts (AAP) | 2.3% | 3.06% |
| Redwood Trust (RWT) | 2.09% | 2.63% |
| Raspberry Pi Ltd (RPI.L) | 1.13% | 2.52% |
| Bitcoin (BTC) | 0.92% | 1.63% |
| Niu (NIU) | 4.31% | 0.46% |
| First Republic Bank (FRCB) | 1.15% | 0% |