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Portfolio Diversification
Range
Most Diversified
30 instruments
February 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20.5 instruments
Most Consistent Holdings
Top 5
MA99.58%
FSRNQ99.58%
FLR84.7%
SHOP80.6%
MFG.ASX72.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Magellan (MFG.ASX) | 9.18% | 0% | 72.66% | 5/30/2025 |
| Mastercard (MA) | 9.15% | 13.47% | 99.58% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 9.03% | 24.45% | 70.32% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 7.73% | 18.65% | 70.07% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 5.2% | 0% | 51.17% | 9/2/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 5.02% | 15.61% | 53.85% | - |
 Altria (MO) | 3.71% | 18.55% | 45.9% | - |
| 3.46% | 0% | 8.44% | 10/5/2023 | |
| Shopify (SHOP) | 2.93% | 0% | 80.6% | 9/2/2025 |
 Vail Resorts (MTN) | 2.8% | 0% | 71.15% | 5/12/2025 |
 Medical Properties Trust (MPT) | 2.74% | 0% | 42.89% | 6/2/2025 |
 Invesco Solar ETF (TAN) | 2.44% | 0% | 71.15% | 5/12/2025 |
 Rivian (RIVN) | 2.21% | 0% | 71.15% | 5/12/2025 |
 Airbnb (ABNB) | 2.09% | 0% | 72.58% | 5/29/2025 |
 Invesco QQQ (QQQ) | 1.66% | 8.12% | 22.07% | - |
 Block Inc. (XYZ) | 1.63% | 0% | 71.15% | 5/12/2025 |
 Okta (OKTA) | 1.35% | 0% | 71.15% | 5/12/2025 |
| Fisker (FSRNQ) | 1.3% | 0% | 46.4% | 7/18/2024 |
 Lucid (LCID) | 1.18% | 0% | 71.15% | 5/12/2025 |
 Zscaler (ZS) | 1.18% | 0% | 72.58% | 5/29/2025 |
 PayPal (PYPL) | 1.04% | 0% | 71.15% | 5/12/2025 |
 Activision Blizzard, Inc. (ATVI) | 1% | 0% | 23.49% | 10/16/2023 |
 Match Group (MTCH) | 0.99% | 0% | 71.15% | 5/12/2025 |
 Arbor Realty (ABR) | 0.97% | 0% | 18.73% | 5/29/2025 |
 Zoom (ZM) | 0.94% | 0% | 71.15% | 5/12/2025 |
 DocuSign (DOCU) | 0.89% | 0% | 71.15% | 5/12/2025 |
 Lemonade (LMND) | 0.58% | 0% | 71.15% | 5/12/2025 |
 Fiverr (FVRR) | 0.49% | 0% | 71.15% | 5/12/2025 |
 Cleanspark (CLSK) | 0.47% | 0% | 18.65% | 5/29/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.47% | 0% | 5.85% | 10/2/2025 |
 Jumia (JMIA) | 0.38% | 0% | 71.15% | 5/12/2025 |
 eToro Group LTD (ETOR) | 0.34% | 0% | 6.77% | 9/2/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.31% | 0% | 3.76% | 9/8/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.29% | 0% | 3.34% | 9/2/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.22% | 0% | 3.34% | 9/2/2025 |
 TRON (TRX) | 0.18% | 0% | 2.17% | 10/24/2025 |
 Alphabet (GOOGL) | 0.14% | 0% | 0.75% | 9/17/2025 |
 Microsoft (MSFT) | 0.11% | 0% | 2.34% | 9/23/2025 |
 NVIDIA (NVDA) | 0.09% | 0% | 0.67% | 9/22/2025 |
 Ethereum (ETH) | 0.09% | 0% | 9.87% | 6/2/2025 |
| Flare (FLR) | 0.06% | 0% | 79.26% | 10/21/2025 |
 EUR/USD (EURUSD) | 0.04% | 0% | 0.42% | 5/17/2023 |
 Apple (AAPL) | 0.04% | 0% | 0.17% | 9/24/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.33% | 5/21/2023 |
 Vanguard Health Care ETF (VHT) | 0.03% | 0% | 0.25% | 9/8/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.03% | 0% | 0.25% | 9/8/2025 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.25% | 4/18/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 0.08% | 5/10/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.17% | 3/22/2023 |
 Tesla (TSLA) | 0.01% | 0% | 0.17% | 9/25/2025 |
 Songbird (SGB) | 0.01% | 0% | 71.15% | 5/12/2025 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 0.08% | 5/12/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.08% | 4/19/2023 |
 Occidental (OXY) | 0.01% | 0% | 0.08% | 10/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 8.44% | 21.07% |
| State Street Technology Select Sector SPDR ETF (XLK) | 10.68% | 19.28% |
| Altria (MO) | 13.2% | 18.44% |
| Mastercard (MA) | 8.9% | 16.53% |
| Schwab US Dividend Equity ETF (SCHD) | 11.88% | 15.33% |
| Invesco QQQ (QQQ) | 6.59% | 8.55% |
| Fisker (FSRNQ) | 39.61% | 0% |
Cash & Instruments Over Time
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