Portfolio Diversification
Range
Most Diversified
22 instruments
December 23, 2023
Least Diversified
0 instruments
February 2, 2025
Average
12.8 instruments
Most Consistent Holdings
Top 5
PARA99.92%
NIU99.92%
U99.92%
SMTC87.52%
FRCB58.93%
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) | 24.25% | 26.72% | 99.92% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 10.21% | 21.69% | 46.21% | - |
 New Oriental (EDU) | 7.86% | 0% | 47.95% | 9/28/2023 |
| Semtech (SMTC) | 5.84% | 6.35% | 87.52% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.21% | 0% | 38.15% | 11/3/2023 |
| Paramount (PARA) | 5.13% | 3.76% | 99.92% | - |
 Fintech Acquisition Corp. V (FTCV) | 4.34% | 0% | 25.51% | 12/9/2022 |
 Twilio (TWLO) | 2.86% | 0% | 51.97% | 4/9/2025 |
 LVMH (MC.PA) | 2.3% | 6.23% | 47.63% | - |
 Whiting Petroleum Corp (WLL) | 2% | 0% | 12.4% | 6/7/2022 |
 Advance Auto Parts (AAP) | 1.76% | 3.91% | 50.55% | - |
 Citi (C) | 1.75% | 0% | 51.34% | 4/17/2024 |
 NextEra Energy Partners (XIFR) | 1.6% | 1.71% | 51.66% | - |
 Realty Income (O) | 1.44% | 3.42% | 39.57% | - |
 Gaotu (GOTU) | 1.27% | 0% | 47.95% | 9/28/2023 |
| Niu (NIU) | 1.23% | 0.92% | 99.92% | - |
 Sea (SE) | 1.09% | 0% | 22.2% | 9/19/2024 |
 Medical Properties Trust (MPW) | 1.08% | 0% | 27.01% | 12/19/2024 |
 Transocean (RIG) | 1.02% | 0% | 12.4% | 6/7/2022 |
 Ethereum (ETH) | 1.01% | 4.86% | 16.59% | - |
 SolarEdge (SEDG) | 0.79% | 0% | 29.23% | 11/8/2024 |
 Invesco QQQ (QQQ) | 0.56% | 0% | 8.61% | 3/4/2024 |
 Redwood Trust (RWT) | 0.56% | 2.4% | 20.77% | - |
 Lemonade (LMND) | 0.56% | 0% | 39.18% | 10/23/2024 |
 Polkadot (DOT) | 0.49% | 4.27% | 15.24% | - |
 ProShares Short QQQ ETF (PSQ) | 0.49% | 0% | 8.61% | 3/4/2024 |
 Coinbase (COIN) | 0.4% | 0% | 11.93% | 1/11/2024 |
 Sibanye Stillwater (SBSW) | 0.39% | 0% | 25.99% | 10/2/2024 |
 Near Protocol (NEAR) | 0.27% | 3.94% | 13.03% | - |
 Raspberry Pi Ltd (RPI.L) | 0.24% | 0% | 12.95% | 2/11/2025 |
 Canopy Growth (CGC) | 0.21% | 0% | 7.42% | 10/2/2023 |
 Cronos (CRO) | 0.21% | 0% | 12.4% | 11/15/2023 |
 TransUnion (TRU) | 0.19% | 3.69% | 7.11% | - |
 Block Inc. (XYZ) | 0.16% | 2.72% | 6.32% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.15% | 0% | 2.13% | 1/8/2024 |
 Bitcoin (BTC) | 0.15% | 0% | 8.85% | 3/3/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.11% | 0% | 9.08% | 10/26/2023 |
 Cleanspark (CLSK) | 0.1% | 0% | 1.9% | 1/30/2024 |
| First Republic Bank (FRCB) | 0.08% | 0% | 56.87% | 7/16/2025 |
 Arbitrum (ARB) | 0.06% | 0% | 2.92% | 1/9/2024 |
 ApeCoin (APE) | 0.04% | 0% | 2.37% | 1/2/2024 |
 Compound (COMP) | 0.02% | 0% | 1.42% | 1/9/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 0.95% | 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 (XIFR) | 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% |