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Portfolio Diversification
Range
Most Diversified
80 instruments
June 8, 2022
Least Diversified
0 instruments
January 5, 2022
Average
24 instruments
Most Consistent Holdings
Top 5
PYPL99.51%
NSDQ10087.83%
XLP77%
XLC69.3%
XLF63.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 18.78% | 47.13% | 87.83% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 10.25% | 19.8% | 55.6% | - |
| PayPal (PYPL) | 4.5% | 4.61% | 99.51% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 2.61% | 0% | 27.03% | 1/26/2024 |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 2.1% | 1.4% | 77% | - |
 GER40 Index (Non Expiry) (GER40) | 1.85% | 0% | 27.46% | 1/26/2024 |
 PDD Holdings (PDD) | 1.68% | 0% | 36.7% | 1/26/2024 |
 Oil (Non Expiry) (OIL) | 1.53% | 0% | 37.61% | 12/6/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 1.16% | 0% | 28.32% | 1/26/2024 |
 NetEase (NTES) | 1.11% | 0% | 32.23% | 7/13/2023 |
 SPDR Gold (GLD) | 1% | 0% | 31.19% | 7/3/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.98% | 2.54% | 25.5% | - |
 Bitcoin (BTC) | 0.94% | 0% | 34.92% | 11/29/2023 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.88% | 3.62% | 30.15% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.83% | 0% | 28.44% | 5/15/2024 |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 0.81% | 2.12% | 69.3% | - |
| State Street Financial Select Sector SPDR ETF (XLF) | 0.8% | 0.42% | 63.79% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.75% | 0% | 17.92% | 7/27/2023 |
 Ethereum (ETH) | 0.72% | 0% | 34.92% | 11/29/2023 |
 Dogecoin (DOGE) | 0.67% | 0% | 34.8% | 11/29/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.63% | 1.08% | 41.9% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.62% | 0% | 28.75% | 10/23/2025 |
 iShares MSCI Germany ETF (EWG) | 0.59% | 0% | 24.1% | 1/24/2024 |
 Monster Beverage (MNST) | 0.49% | 0% | 32.6% | 7/27/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.49% | 0% | 24.28% | 1/26/2024 |
 Crowdstrike (CRWD) | 0.48% | 0% | 31.8% | 9/1/2023 |
 Gold (Non Expiry) (GOLD) | 0.45% | 0% | 7.77% | 10/13/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.45% | 0% | 23.73% | 1/24/2024 |
 Tahelia | 0.43% | 0% | 9.17% | 1/30/2023 |
 Invesco QQQ (QQQ) | 0.43% | 0% | 9.66% | 8/2/2024 |
 Ally (ALLY) | 0.38% | 0% | 33.27% | 12/18/2023 |
 ApeCoin (APE) | 0.36% | 0% | 35.47% | 11/29/2023 |
 Twitter (TWTR) | 0.36% | 0% | 12.72% | 10/24/2022 |
 jrotllant | 0.33% | 0% | 7.65% | 1/23/2023 |
 Seanergy (SHIP) | 0.32% | 0% | 34.31% | 1/24/2024 |
 Texas Instruments (TXN) | 0.32% | 0% | 10.03% | 7/8/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.31% | 0% | 7.65% | 3/20/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.3% | 0% | 27.4% | 7/23/2024 |
 Okta (OKTA) | 0.3% | 0% | 7.83% | 5/25/2022 |
 BYD (01211.HK) | 0.27% | 0% | 23.49% | 7/31/2023 |
 Vertex (VRTX) | 0.27% | 0% | 29.72% | 7/21/2023 |
 EWBTrader | 0.27% | 0% | 7.46% | 1/10/2023 |
 Palo Alto Networks (PANW) | 0.26% | 0% | 6.91% | 5/17/2022 |
 Macroanalyst | 0.26% | 0% | 5.75% | 1/10/2023 |
 Analog Devices (ADI.US) | 0.25% | 0% | 8.75% | 6/14/2022 |
 Vital Energy (VTLE) | 0.25% | 0% | 40.12% | 3/21/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.24% | 0% | 30.03% | 12/8/2023 |
 EUR/CAD (EURCAD) | 0.24% | 0% | 18.72% | 7/27/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.24% | 0% | 20.18% | 5/15/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.24% | 0% | 6.61% | 4/18/2024 |
| 0.23% | 0% | 6.06% | 1/26/2023 | |
 Workday (WDAY) | 0.22% | 0% | 11.38% | 11/2/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.21% | 0% | 37.19% | 11/21/2024 |
 Paramount (PSKY) | 0.21% | 0% | 39.02% | 3/21/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.2% | 0% | 23% | 11/30/2023 |
 Star Bulk (SBLK) | 0.19% | 0% | 34.68% | 1/24/2024 |
 Golden Ocean (GOGL.US) | 0.19% | 0% | 34.31% | 1/24/2024 |
 Baidu (BIDU) | 0.18% | 0% | 13.03% | 10/11/2022 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.18% | 0% | 14.5% | 8/20/2023 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.17% | 0% | 23.55% | 6/24/2024 |
 Moderna (MRNA) | 0.17% | 0% | 7.95% | 7/20/2022 |
| 0.16% | 0% | 3.61% | 11/28/2022 | |
 Invesco DB Agriculture Fund (DBA) | 0.16% | 0% | 7.95% | 8/25/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.16% | 0% | 21.53% | 4/14/2025 |
 Berkshire Hathaway (BRK.B) | 0.15% | 0% | 13.64% | 1/6/2023 |
 A_Capital | 0.15% | 0% | 2.39% | 3/15/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.14% | 0% | 23.61% | 7/17/2024 |
 conjepense | 0.13% | 0% | 2.26% | 3/14/2024 |
 Paychex (PAYX) | 0.13% | 0% | 8.87% | 7/20/2022 |
 T-Mobile (TMUS) | 0.12% | 0% | 10.15% | 1/3/2023 |
 CSX (CSX) | 0.12% | 0% | 8.13% | 7/8/2022 |
 Sunrun (RUN) | 0.12% | 0% | 7.03% | 11/3/2022 |
 United States Oil Fund (USO) | 0.12% | 0% | 6.85% | 6/11/2025 |
 Stellar (XLM) | 0.11% | 0% | 23.43% | 7/13/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.11% | 0% | 12.11% | 10/9/2023 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.1% | 0% | 18.23% | 3/31/2025 |
 JD.com (JD.US) | 0.1% | 0% | 12.11% | 10/11/2022 |
 Atlassian (TEAM) | 0.1% | 0% | 5.63% | 6/3/2022 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.1% | 0% | 21.77% | 8/26/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.1% | 0% | 2.39% | 4/27/2022 |
 EA (EA) | 0.1% | 0% | 12.23% | 2/1/2023 |
 PraguermFx | 0.1% | 0% | 3.06% | 11/10/2022 |
 iShares MSCI China ETF (MCHI) | 0.09% | 0% | 14.86% | 5/2/2023 |
 AUD/JPY (AUDJPY) | 0.09% | 0% | 8.32% | 12/20/2022 |
 Booking (BKNG) | 0.08% | 0% | 5.99% | 6/13/2022 |
 Costco (COST) | 0.08% | 0% | 14.19% | 1/26/2023 |
 Kingfisher (KGF.L) | 0.08% | 0% | 12.48% | 1/12/2023 |
 Applied Materials (AMAT) | 0.08% | 0% | 6.54% | 6/15/2022 |
 MercadoLibre (MELI) | 0.07% | 0% | 7.16% | 7/11/2022 |
 Pfizer (PFE) | 0.07% | 0% | 11.25% | 12/9/2022 |
 Marriott (MAR) | 0.07% | 0% | 6.18% | 6/10/2022 |
 EUR/JPY (EURJPY) | 0.07% | 0% | 5.5% | 12/20/2022 |
 Copart (CPRT) | 0.07% | 0% | 4.65% | 5/18/2022 |
 Synopsys (SNPS) | 0.07% | 0% | 4.77% | 5/16/2022 |
 Fiserv (FISV) | 0.06% | 0% | 3.55% | 6/10/2022 |
 Charter (CHTR) | 0.06% | 0% | 5.57% | 6/16/2022 |
 Skyworks (SWKS) | 0.06% | 0% | 5.93% | 6/15/2022 |
 Invesco China Technology ETF (CQQQ) | 0.06% | 0% | 10.83% | 1/23/2023 |
 Ross Stores (ROST) | 0.06% | 0% | 2.14% | 6/15/2022 |
 Lululemon (LULU) | 0.06% | 0% | 9.24% | 8/16/2022 |
 Nio (NIO) | 0.06% | 0% | 3.67% | 8/4/2022 |
 Match Group (MTCH) | 0.06% | 0% | 6.54% | 7/12/2022 |
 Dollar Tree (DLTR) | 0.06% | 0% | 4.95% | 6/13/2022 |
 AMD (AMD) | 0.06% | 0% | 5.38% | 6/15/2022 |
 Chevron (CVX.US) | 0.06% | 0% | 8.69% | 10/25/2022 |
 ASML (ASML) | 0.05% | 0% | 7.65% | 8/5/2022 |
 Qualcomm (QCOM) | 0.05% | 0% | 9.11% | 9/28/2022 |
 EOG Resources (EOG) | 0.05% | 0% | 8.5% | 10/27/2022 |
 Verisign (VRSN) | 0.05% | 0% | 5.2% | 6/14/2022 |
 Biogen (BIIB) | 0.05% | 0% | 6.18% | 6/24/2022 |
 Autodesk (ADSK) | 0.05% | 0% | 5.63% | 7/12/2022 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 4.4% | 7/6/2022 |
 CAD/JPY (CADJPY) | 0.05% | 0% | 4.89% | 9/4/2022 |
 Starbucks (SBUX) | 0.05% | 0% | 3.79% | 5/17/2022 |
 Verisk (VRSK) | 0.05% | 0% | 5.69% | 6/15/2022 |
 eBay (EBAY) | 0.04% | 0% | 4.34% | 5/24/2022 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.04% | 0% | 1.59% | 10/4/2024 |
 Enslinjaco | 0.04% | 0% | 4.04% | 12/1/2022 |
 Apple (AAPL) | 0.04% | 0% | 5.81% | 8/4/2022 |
 Cisco (CSCO) | 0.04% | 0% | 4.16% | 6/13/2022 |
 NXP (NXPI) | 0.04% | 0% | 4.04% | 5/20/2022 |
 Adobe (ADBE) | 0.04% | 0% | 5.26% | 6/14/2022 |
 Nu (NU) | 0.04% | 0% | 3.06% | 7/20/2022 |
 Intuit (INTU) | 0.04% | 0% | 4.1% | 5/23/2022 |
 Teucrium Corn Fund (CORN.US) | 0.04% | 0% | 3.61% | 12/20/2022 |
 Teucrium Wheat Fund (WEAT) | 0.04% | 0% | 3.79% | 12/23/2022 |
 Microsoft (MSFT) | 0.04% | 0% | 5.26% | 7/28/2022 |
 Fortinet (FTNT) | 0.04% | 0% | 2.87% | 6/14/2022 |
 IDEXX (IDXX) | 0.04% | 0% | 5.57% | 6/15/2022 |
 USD/SEK (USDSEK) | 0.04% | 0% | 5.14% | 11/10/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.04% | 0% | 1.16% | 11/15/2022 |
 Amazon (AMZN) | 0.04% | 0% | 5.14% | 4/22/2025 |
 Citi (C) | 0.03% | 0% | 4.71% | 8/10/2022 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.03% | 0% | 1.41% | 5/9/2025 |
 Nordic American Tankers (NAT) | 0.03% | 0% | 3.3% | 7/20/2022 |
 Zoom (ZM) | 0.03% | 0% | 7.22% | 8/23/2022 |
 Marvell (MRVL) | 0.03% | 0% | 3.55% | 6/23/2022 |
 Occidental (OXY) | 0.03% | 0% | 4.04% | 7/29/2022 |
 ExxonMobil (XOM) | 0.03% | 0% | 4.04% | 7/29/2022 |
 Snapchat (SNAP) | 0.03% | 0% | 2.39% | 11/9/2022 |
 ANSYS (ANSS) | 0.03% | 0% | 2.87% | 5/3/2022 |
 Daqo New Energy (DQ) | 0.03% | 0% | 2.94% | 8/26/2022 |
 Cadence (CDNS) | 0.03% | 0% | 3% | 5/17/2022 |
 GBP/JPY (GBPJPY) | 0.03% | 0% | 2.87% | 9/22/2022 |
 Unilever (ULVR.L) | 0.03% | 0% | 3.55% | 7/29/2022 |
 Honeywell (HON) | 0.03% | 0% | 3.91% | 6/10/2022 |
 Alphabet (GOOGL) | 0.03% | 0% | 2.81% | 5/16/2025 |
 Frontline (FRO) | 0.03% | 0% | 2.26% | 7/20/2022 |
 DocuSign (DOCU) | 0.02% | 0% | 3.18% | 6/23/2022 |
 ZAR/JPY (ZARJPY) | 0.02% | 0% | 2.57% | 8/31/2022 |
 USD/NOK (USDNOK) | 0.02% | 0% | 2.45% | 9/1/2022 |
 KLA (KLAC) | 0.02% | 0% | 3.73% | 6/13/2022 |
 Align (ALGN) | 0.02% | 0% | 2.63% | 4/28/2022 |
 Netflix (NFLX) | 0.02% | 0% | 1.83% | 5/17/2022 |
 BYD Electronic (00285.HK) | 0.02% | 0% | 2.14% | 7/29/2022 |
 Everest (EG) | 0.02% | 0% | 2.81% | 8/17/2022 |
 Coinbase (COIN) | 0.02% | 0% | 1.65% | 10/28/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 2.26% | 1/26/2023 |
 Kroger (KR) | 0.02% | 0% | 2.75% | 8/16/2022 |
 Regeneron (REGN) | 0.02% | 0% | 0.37% | 1/25/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 4.89% | 9/1/2022 |
 Walgreens (WBA) | 0.02% | 0% | 2.63% | 6/15/2022 |
 AUS200 Index (Non Expiry) (AUS200) | 0.02% | 0% | 0.73% | 10/10/2022 |
 Lucid (LCID) | 0.02% | 0% | 2.87% | 7/20/2022 |
 State Street SPDR Dow Jones In (DIA.US) | 0.02% | 0% | 1.59% | 1/26/2023 |
 Xiaomi (1810.HK) | 0.02% | 0% | 2.51% | 7/29/2022 |
 EUR/USD (EURUSD) | 0.02% | 0% | 1.77% | 10/28/2022 |
 Cintas (CTAS) | 0.02% | 0% | 2.26% | 6/14/2022 |
 Gilead Sciences (GILD) | 0.02% | 0% | 2.51% | 6/13/2022 |
 Kraft Heinz (KHC) | 0.02% | 0% | 0.92% | 3/22/2022 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 1.65% | 10/13/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.02% | 0% | 1.59% | 11/10/2022 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.1% | 10/13/2022 |
 Splunk Inc (SPLK) | 0.02% | 0% | 2.51% | 7/5/2022 |
 ZIM (ZIM) | 0.02% | 0% | 2.26% | 7/20/2022 |
 Zscaler (ZS) | 0.02% | 0% | 2.02% | 5/24/2022 |
 USD/MXN (USDMXN) | 0.02% | 0% | 1.83% | 10/20/2022 |
 Datadog (DDOG) | 0.01% | 0% | 1.83% | 6/10/2022 |
 Illumina (ILMN) | 0.01% | 0% | 2.63% | 6/17/2022 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.9% | 8/1/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.86% | 3/25/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 1.22% | 4/12/2022 |
 KraneShares Global Carbon ETF (KRBN) | 0.01% | 0% | 0.86% | 3/23/2023 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.01% | 0% | 1.22% | 9/28/2022 |
 Finanzzyklen | 0.01% | 0% | 0.73% | 9/12/2022 |
 Boise Cascade (BCC) | 0.01% | 0% | 1.28% | 7/20/2022 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.98% | 1/3/2023 |
 ADP (ADP) | 0.01% | 0% | 2.39% | 6/16/2022 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.61% | 9/20/2022 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 1.1% | 9/1/2022 |
 Sirius XM (SIRI) | 0.01% | 0% | 0.12% | 1/26/2022 |
 mrstocky | 0.01% | 0% | 0.61% | 11/7/2022 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.92% | 9/26/2022 |
 Microchip (MCHP) | 0.01% | 0% | 0.73% | 5/9/2022 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.01% | 0% | 0.73% | 7/20/2022 |
 Micron (MU) | 0% | 0% | 1.28% | 6/14/2022 |
 DexCom (DXCM) | 0% | 0% | 0.8% | 5/31/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.37% | 1/2/2023 |
 Cognizant (CTSH) | 0% | 0% | 0.67% | 5/17/2022 |
 US Natural Gas (UNG) | 0% | 0% | 0.31% | 4/17/2023 |
 Arrival (ARVLF) | 0% | 0% | 0.12% | 11/10/2022 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.24% | 7/26/2022 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.24% | 1/9/2023 |
 Meta (META) | 0% | 0% | 0.31% | 4/26/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0% | 0% | 0.12% | 4/12/2023 |
 USD/CHF (USDCHF) | 0% | 0% | 0.12% | 9/8/2022 |
| 0% | 0% | 0.06% | 9/9/2022 | |
 Kingsoft Cloud (KC) | 0% | 0% | 0.12% | 3/23/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.06% | 3/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 50.83% | 37.39% |
| Russell 2000 Index (Non Expiry) (RTY) | 26.61% | 26.02% |
| PayPal (PYPL) | 6.75% | 4.81% |
| SPDR S&P Regional Banking ETF (KRE) | 1.8% | 3.52% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 2.15% | 2.64% |
| State Street Financial Select Sector SPDR ETF (XLF) | 1.22% | 2.38% |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 1.05% | 2.01% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.77% | 1.68% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.9% | 1.27% |
Cash & Instruments Over Time
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