Portfolio Diversification
Range
Most Diversified
30 instruments
February 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments
Most Consistent Holdings
Top 5
MA99.88%
LMND99.88%
PYPL99.88%
XYZ99.88%
MTCH99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Magellan (MFG.ASX) | 12.67% | 11.78% | 99.88% | - |
| Mastercard (MA) | 7.61% | 9.9% | 99.88% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 5.5% | 7.58% | 57.42% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 5.22% | 7.84% | 57.42% | - |
| 5% | 0% | 12.18% | 10/5/2023 | |
 Technology Select Sector SPDR (XLK) | 4.44% | 7.11% | 57.42% | - |
 Vail Resorts (MTN) | 3.97% | 3.01% | 99.88% | - |
 Medical Properties Trust (MPW) | 3.6% | 7.75% | 56.57% | - |
 Invesco Solar ETF (TAN) | 3.45% | 2.27% | 99.88% | - |
 Shopify (SHOP) | 3.21% | 4.14% | 99.88% | - |
 Rivian (RIVN) | 3.11% | 2.74% | 99.88% | - |
 Airbnb (ABNB) | 2.88% | 2.72% | 99.88% | - |
| Block Inc. (XYZ) | 2.3% | 2.05% | 99.88% | - |
 Okta (OKTA) | 1.88% | 2.45% | 99.88% | - |
 Fisker (FSRNQ) | 1.88% | 0% | 66.95% | 7/18/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 1.7% | 5.06% | 34.02% | - |
 Lucid (LCID) | 1.68% | 1.06% | 99.88% | - |
 Zscaler (ZS) | 1.6% | 2.02% | 99.88% | - |
| PayPal (PYPL) | 1.46% | 1.48% | 99.88% | - |
 Activision Blizzard, Inc. (ATVI) | 1.44% | 0% | 33.9% | 10/16/2023 |
| Match Group (MTCH) | 1.4% | 1.28% | 99.88% | - |
 Zoom (ZM) | 1.31% | 1.53% | 99.88% | - |
 DocuSign (DOCU) | 1.24% | 1.75% | 99.88% | - |
 Arbor Realty (ABR) | 1.18% | 5.13% | 22.2% | - |
| Lemonade (LMND) | 0.8% | 1.2% | 99.88% | - |
 Fiverr (FVRR) | 0.69% | 0.71% | 99.88% | - |
 Altria (MO) | 0.59% | 3.31% | 22.2% | - |
 Cleanspark (CLSK) | 0.57% | 2.14% | 22.07% | - |
 Jumia (JMIA) | 0.54% | 0.29% | 99.88% | - |
 Ethereum (ETH) | 0.08% | 0.79% | 8.93% | - |
 Flare (FLR) | 0.08% | 0.1% | 96.02% | - |
 EUR/USD (EURUSD) | 0.06% | 0% | 0.6% | 5/17/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.48% | 5/21/2023 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.36% | 4/18/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 0.12% | 5/10/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.24% | 3/22/2023 |
 Songbird (SGB) | 0.01% | 0.01% | 99.88% | - |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 0.12% | 5/12/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.12% | 4/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Magellan (MFG.ASX) | 9.31% | 14.9% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 3.88% | 9.68% |
| Mastercard (MA) | 3.88% | 8.43% |
| VanEck Vectors Semiconductor ETF (SMH) | 3.88% | 8.26% |
| Technology Select Sector SPDR (XLK) | 3.88% | 7.17% |
| Arbor Realty (ABR) | 3.88% | 5.39% |
| Medical Properties Trust (MPW) | 3.83% | 4.7% |
| Schwab US Dividend Equity ETF (SCHD) | 2.79% | 4.55% |
| Shopify (SHOP) | 2.33% | 4.4% |
| Vail Resorts (MTN) | 3.88% | 3.41% |
| Block Inc. (XYZ) | 2.33% | 2.71% |
| Airbnb (ABNB) | 2.33% | 2.65% |
| Rivian (RIVN) | 4.66% | 2.63% |
| Altria (MO) | 1.55% | 2.49% |
| Invesco Solar ETF (TAN) | 5.43% | 2.24% |
| Cleanspark (CLSK) | 1.8% | 2.19% |
| DocuSign (DOCU) | 1.55% | 1.74% |
| PayPal (PYPL) | 3.88% | 1.73% |
| Okta (OKTA) | 3.88% | 1.65% |
| Zscaler (ZS) | 1.55% | 1.52% |
| Zoom (ZM) | 4.66% | 1.46% |
| Lemonade (LMND) | 3.88% | 1.38% |
| Match Group (MTCH) | 3.88% | 1.21% |
| Lucid (LCID) | 3.88% | 1.13% |
| Fiverr (FVRR) | 3.88% | 0.76% |
| Jumia (JMIA) | 3.88% | 0.44% |
| Flare (FLR) | 0.09% | 0.13% |
| Songbird (SGB) | 0.01% | 0.01% |
| Fisker (FSRNQ) | 4.66% | 0% |