Portfolio Diversification
Range
Most Diversified
85 instruments
March 4, 2023
Least Diversified
51 instruments
July 12, 2025
Average
76.1 instruments
Most Consistent Holdings
Top 5
DIS100%
NKE100%
BRK.B100%
SBUX100%
A.US100%
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 |
|---|---|---|---|---|
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 13.71% | 19.85% | 100% | - |
 BlackRock (BLK) | 5.1% | 7.56% | 79.86% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 4.25% | 0% | 94.32% | 7/16/2025 |
| Berkshire Hathaway (BRK.B) | 3.94% | 4.38% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.73% | 0% | 93.29% | 7/2/2025 |
 Bitcoin (BTC) | 2.55% | 2.89% | 93.39% | - |
 Vanguard S&P 500 ETF (VOO) | 2.4% | 5.86% | 79.75% | - |
 Vanguard Mega Cap Growth Index Fund (MGK) | 2.36% | 0% | 67.98% | 5/2/2025 |
 Tesla (TSLA) | 2.31% | 0% | 72.31% | 12/11/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 2.21% | 1.53% | 100% | - |
 Vanguard Growth ETF (VUG) | 2.09% | 0% | 74.28% | 7/2/2025 |
 SPDR S&P 500 ETF (SPY) | 2.08% | 0% | 65.7% | 5/2/2025 |
 Vanguard Information Technology (VGT) | 1.87% | 5.34% | 80.99% | - |
 Technology Select Sector SPDR (XLK) | 1.85% | 0% | 67.25% | 4/30/2025 |
 Vanguard Value ETF (VTV) | 1.81% | 2.38% | 80.48% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.57% | 3.3% | 67.87% | - |
 Ethereum (ETH) | 1.38% | 2.55% | 100% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.35% | 0% | 54.44% | 1/3/2025 |
 Microsoft (MSFT) | 1.34% | 0% | 60.12% | 8/22/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 1.32% | 0% | 58.88% | 6/9/2025 |
 Amazon (AMZN) | 1.26% | 1.2% | 58.16% | - |
 USD/MXN (USDMXN) | 1.18% | 0% | 21.8% | 1/10/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.18% | 0.61% | 80.99% | - |
| Disney (DIS) | 1.15% | 0.09% | 100% | - |
 NVIDIA (NVDA) | 1.14% | 0% | 42.46% | 8/22/2025 |
 ProShares UltraPro Dow30 (UDOW) | 1.13% | 0% | 86.16% | 6/11/2025 |
 Alibaba (BABA) | 1.1% | 0.37% | 43.8% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 1.08% | 0% | 75% | 1/6/2025 |
 AMD (AMD) | 1.05% | 0.57% | 41.63% | - |
 PayPal (PYPL) | 1.01% | 0% | 87.29% | 5/5/2025 |
 iShares MSCI India ETF (INDA) | 0.99% | 1.05% | 60.74% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.91% | 0% | 86.98% | 5/2/2025 |
 Block Inc. (XYZ) | 0.86% | 0.21% | 100% | - |
 iShares Semiconductor ETF (SOXX) | 0.78% | 0% | 26.86% | 7/2/2025 |
 American Express (AXP) | 0.73% | 0% | 37.91% | 1/24/2024 |
 AI-Revolution | 0.72% | 0% | 15.7% | 5/15/2024 |
 Invesco QQQ (QQQ) | 0.7% | 0% | 98.55% | 8/22/2025 |
 SPDR S&P Bank ETF (KBE) | 0.65% | 0% | 51.24% | 5/2/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.63% | 6.68% | 13.22% | - |
 Alphabet (GOOG) | 0.61% | 0% | 23.14% | 6/10/2025 |
 Apple (AAPL) | 0.61% | 0% | 18.49% | 11/6/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.61% | 0.42% | 100% | - |
 iShares MSCI China ETF (MCHI) | 0.56% | 0.22% | 59.71% | - |
 Johnson & Johnson (JNJ) | 0.55% | 1.31% | 33.78% | - |
 Meta (META) | 0.53% | 0.57% | 41.74% | - |
 Invesco Solar ETF (TAN) | 0.53% | 0.09% | 98.97% | - |
 Vanguard Mid-Cap Value ETF (VOE) | 0.48% | 0.6% | 96.8% | - |
 Moderna (MRNA) | 0.47% | 0% | 87.29% | 5/5/2025 |
 Shiba (in millions) (SHIBxM) | 0.44% | 0% | 77.48% | 1/30/2025 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.43% | 4.64% | 13.02% | - |
 Prologis (PLD) | 0.41% | 0% | 16.01% | 12/14/2023 |
 iShares Bitcoin Trust (IBIT) | 0.4% | 0.96% | 54.75% | - |
 celesh | 0.39% | 0% | 7.54% | 6/6/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.38% | 0.3% | 60.02% | - |
 Coca-Cola (KO) | 0.38% | 0% | 28.2% | 4/30/2025 |
| Agilent (A.US) | 0.37% | 0.21% | 100% | - |
| 0.37% | 0% | 6.2% | 3/3/2023 | |
 Qorvo (QRVO) | 0.36% | 0% | 98.24% | 8/19/2025 |
 Vanguard Health Care ETF (VHT) | 0.36% | 0% | 54.03% | 4/30/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.36% | 0.09% | 100% | - |
 Neste (NESTE.HE) | 0.34% | 0.11% | 98.97% | - |
 Arch Capital (ACGL) | 0.34% | 0% | 12.91% | 5/8/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.33% | 0% | 33.26% | 6/12/2024 |
 Home Depot (HD) | 0.33% | 0% | 66.43% | 10/15/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.33% | 3.99% | 13.02% | - |
 Shopify (SHOP) | 0.32% | 0.11% | 100% | - |
 Nio (NIO) | 0.32% | 0% | 98.24% | 8/19/2025 |
 JPMorgan (JPM) | 0.31% | 0% | 19.52% | 7/12/2023 |
| Starbucks (SBUX) | 0.31% | 0.17% | 100% | - |
 Global X Robotics & Artifici (BOTZ) | 0.3% | 0.39% | 42.87% | - |
 Riot (RIOT) | 0.3% | 0.17% | 100% | - |
 HubSpot (HUBS) | 0.29% | 0% | 77.27% | 1/28/2025 |
 Marvell (MRVL) | 0.29% | 0% | 75% | 1/6/2025 |
 Solana (SOL) | 0.28% | 0.19% | 100% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.28% | 0% | 14.77% | 2/18/2025 |
 MSCI (MSCI) | 0.28% | 0% | 16.84% | 7/28/2023 |
 McDonald's (MCD) | 0.27% | 0.29% | 21.18% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.27% | 0% | 51.76% | 6/10/2025 |
 Polkadot (DOT) | 0.27% | 0% | 86.67% | 4/29/2025 |
 Micron (MU) | 0.27% | 0.66% | 47.62% | - |
 Xiaomi (1810.HK) | 0.26% | 0% | 68.9% | 11/8/2024 |
 Upstart (UPST) | 0.24% | 0% | 86.98% | 5/2/2025 |
 Litecoin (LTC) | 0.24% | 0% | 55.06% | 8/22/2025 |
 Alphabet (GOOGL) | 0.23% | 2.41% | 16.63% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.23% | 0% | 8.47% | 4/4/2025 |
| Nike (NKE) | 0.22% | 0.04% | 100% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.22% | 0% | 43.9% | 5/2/2025 |
 Service Corp Intl (SCI) | 0.22% | 0% | 43.08% | 2/29/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.21% | 0.05% | 100% | - |
 Unity (U) | 0.2% | 0% | 87.29% | 5/5/2025 |
 Datadog (DDOG) | 0.2% | 0% | 97.11% | 8/8/2025 |
 Ishares Us Pharmaceuticals E (IHE) | 0.2% | 0.57% | 31.3% | - |
 Activision Blizzard, Inc. (ATVI) | 0.2% | 0% | 20.14% | 7/18/2023 |
 Broadcom (AVGO) | 0.19% | 0% | 23.66% | 10/9/2024 |
 Decentraland (MANA) | 0.18% | 0% | 77.48% | 1/30/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.17% | 0% | 42.56% | 4/30/2025 |
 Global X Uranium ETF (URA) | 0.16% | 0% | 10.54% | 4/1/2024 |
 TSMC (TSM) | 0.14% | 0% | 10.33% | 11/14/2023 |
 Twilio (TWLO) | 0.14% | 0% | 87.29% | 5/5/2025 |
 UiPath (PATH) | 0.13% | 0% | 87.29% | 5/5/2025 |
 Roku (ROKU) | 0.13% | 0% | 87.29% | 5/5/2025 |
 Skyworks (SWKS) | 0.12% | 0% | 87.29% | 5/5/2025 |
 campervans | 0.12% | 0% | 3.72% | 2/7/2023 |
 Alibaba (9988.HK) | 0.12% | 0.04% | 100% | - |
 Mastercard (MA) | 0.12% | 0% | 9.3% | 4/3/2023 |
 Zoom (ZM) | 0.12% | 0% | 87.29% | 5/5/2025 |
 Global X S&P 500 Cove Call E (XYLD) | 0.11% | 0% | 6.3% | 7/2/2025 |
 LVMH (MC.PA) | 0.11% | 0% | 3.31% | 4/3/2023 |
 TRON (TRX) | 0.11% | 0% | 30.58% | 10/31/2023 |
 Costco (COST) | 0.1% | 0.61% | 15.5% | - |
 XRP (XRP) | 0.1% | 0% | 9.4% | 4/29/2025 |
 Visa (V) | 0.1% | 0% | 19.52% | 7/12/2023 |
 Sonos (SONO) | 0.09% | 0% | 87.29% | 5/5/2025 |
 MicroStrategy (MSTR) | 0.08% | 0% | 10.54% | 4/29/2025 |
 AT&T (T) | 0.08% | 0% | 4.65% | 4/3/2023 |
 Cardano (ADA) | 0.08% | 0% | 32.95% | 4/29/2025 |
 DocuSign (DOCU) | 0.08% | 0% | 77.48% | 1/30/2025 |
 Airbnb (ABNB) | 0.08% | 0% | 5.48% | 4/3/2023 |
 BioNTech SE (BNTX) | 0.08% | 0% | 98.24% | 8/19/2025 |
 ARK Innovation ETF (ARKK) | 0.08% | 0% | 19.11% | 8/22/2025 |
 Redfin (RDFN) | 0.07% | 0% | 93.49% | 7/4/2025 |
 Tencent (0700.HK) | 0.07% | 0% | 2.69% | 3/29/2023 |
 Novocure (NVCR) | 0.07% | 0% | 87.29% | 5/5/2025 |
 DSM-Firmenich (DSFIR.NV) | 0.06% | 0.23% | 42.05% | - |
 Upwork (UPWK) | 0.06% | 0% | 15.6% | 8/3/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.06% | 0% | 4.24% | 6/9/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.05% | 0% | 7.54% | 5/2/2025 |
 AbbVie (ABBV) | 0.05% | 0% | 2.58% | 3/6/2023 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 3.51% | 7/20/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.05% | 2.55% | 2.38% | - |
 RWE (RWE.DE) | 0.05% | 0.15% | 25.31% | - |
 Lululemon (LULU) | 0.05% | 0% | 14.77% | 12/6/2024 |
 Oracle (ORCL) | 0.05% | 0% | 6.3% | 11/13/2023 |
 BioNano (BNGO) | 0.05% | 0% | 10.74% | 4/18/2023 |
 Uber (UBER) | 0.04% | 0% | 3.93% | 11/6/2023 |
 Givaudan (GIVN.ZU) | 0.04% | 0% | 29.03% | 4/30/2025 |
 Axie Infinity (AXS) | 0.04% | 0% | 77.48% | 1/30/2025 |
 CVS Health (CVS) | 0.04% | 0% | 1.55% | 6/30/2023 |
 MercadoLibre (MELI) | 0.04% | 0% | 1.45% | 5/12/2023 |
 GlobalFoundries (GFS) | 0.04% | 0% | 1.24% | 3/22/2023 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.03% | 1.41% | 2.38% | - |
 Salesforce (CRM) | 0.03% | 0% | 0.83% | 3/16/2023 |
 Heineken (HEIA.NV) | 0.03% | 0% | 1.45% | 7/19/2023 |
 Global X Art Intel & Tech (AIQ) | 0.03% | 0.83% | 3.62% | - |
 Target (TGT) | 0.03% | 0% | 5.89% | 11/15/2023 |
 iShares Global clean energy ETF (ICLN) | 0.03% | 1.69% | 1.76% | - |
 iShares U.S. Medical Devices ETF (IHI) | 0.02% | 0.92% | 2.38% | - |
 Palantir (PLTR) | 0.02% | 0.72% | 4.44% | - |
 Procter & Gamble (PG) | 0.02% | 0.24% | 6.71% | - |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.02% | 1.11% | 1.86% | - |
 Norsk Hydro (NHY.OL) | 0.02% | 0.48% | 3.31% | - |
 Avalanche (AVAX) | 0.01% | 0.03% | 28.41% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0.4% | 4.55% | - |
 Peloton (PTON) | 0.01% | 0% | 0.62% | 1/17/2023 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.62% | 4/11/2023 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.01% | 0.56% | 2.38% | - |
 Rivian (RIVN) | 0.01% | 0% | 0.83% | 4/17/2023 |
 MP Materials (MP) | 0.01% | 0.3% | 5.27% | - |
 Microchip (MCHP) | 0.01% | 0.49% | 3.1% | - |
 IBM (IBM) | 0.01% | 0% | 2.38% | 3/27/2023 |
 Southern Copper (SCCO) | 0.01% | 0.32% | 3.62% | - |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0.29% | 3.82% | - |
 UPS (UPS) | 0.01% | 0% | 0.83% | 5/4/2023 |
 Duolingo (DUOL) | 0.01% | 0.24% | 2.89% | - |
 OctavioMartinez | 0.01% | 0% | 0.41% | 12/17/2024 |
 Astera Labs Inc (ALAB) | 0.01% | 0.25% | 3.1% | - |
 Arista (ANET) | 0.01% | 0.23% | 3.1% | - |
 Freeport-McMoRan (FCX) | 0.01% | 0.2% | 3.72% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 2.69% | 4/1/2024 |
 AppLovin (APP) | 0% | 0% | 2.17% | 5/2/2025 |
 ingruc | 0% | 0% | 0.1% | 3/7/2023 |
 EverCommerce (EVCM) | 0% | 0.09% | 5.06% | - |
 ACM Research (ACMR) | 0% | 0.08% | 5.06% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0% | 0% | 0.31% | 5/5/2025 |
 DuPont (DD) | 0% | 0% | 0.41% | 11/6/2023 |
 SoFi (SOFI) | 0% | 0% | 2.38% | 8/22/2025 |
 GE Vernova (GEV) | 0% | 0% | 4.34% | 5/15/2024 |
 GeoPark (GPRK) | 0% | 0.33% | 0.72% | - |
 Reddit Inc (RDDT) | 0% | 0% | 0.41% | 3/25/2024 |
 Goldman Sachs (GS) | 0% | 0% | 0.1% | 3/16/2023 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.52% | 2/26/2024 |
 Eli Lilly (LLY) | 0% | 0.12% | 1.03% | - |
 International Seaways (INSW) | 0% | 0.12% | 0.72% | - |
 FARO (FARO) | 0% | 0% | 0.62% | 7/24/2025 |
 Exela (XELA) | 0% | 0% | 2.27% | 1/26/2023 |
 PDD Holdings (PDD) | 0% | 0% | 0.1% | 3/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 33.3% | 29.32% |
| BlackRock (BLK) | 3.79% | 5.63% |
| Berkshire Hathaway (BRK.B) | 3.75% | 4.26% |
| Vanguard Mega Cap Growth Index Fund (MGK) | 2.69% | 3.85% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 2.49% | 3.81% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.28% | 2.9% |
| Vanguard Growth ETF (VUG) | 1.75% | 2.62% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 3.19% | 2.51% |
| Vanguard S&P 500 ETF (VOO) | 1.81% | 2.48% |
| Vanguard S&P 500 Value ETF (VOOV) | 2% | 2.45% |
| Technology Select Sector SPDR (XLK) | 1.69% | 2.42% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.52% | 2.4% |
| ProShares UltraPro Dow30 (UDOW) | 1.69% | 2.22% |
| iShares Semiconductor ETF (SOXX) | 1.98% | 2.13% |
| ProShares UltraPro QQQ (TQQQ) | 1.64% | 2.04% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.2% | 1.9% |
| Vanguard Value ETF (VTV) | 1.34% | 1.75% |
| Vanguard Information Technology (VGT) | 1.09% | 1.71% |
| SPDR S&P Bank ETF (KBE) | 1.33% | 1.63% |
| iShares MSCI China ETF (MCHI) | 1.11% | 1.35% |
| iShares MSCI India ETF (INDA) | 1.11% | 1.28% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.54% | 1.18% |
| Ethereum (ETH) | 1.2% | 1.07% |
| iShares Bitcoin Trust (IBIT) | 0.69% | 0.86% |
| Coca-Cola (KO) | 0.83% | 0.86% |
| Global X Robotics & Artifici (BOTZ) | 0.76% | 0.84% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.5% | 0.69% |
| SPDR S&P 500 ETF (SPY) | 0.62% | 0.69% |
| PayPal (PYPL) | 1.44% | 0.69% |
| Litecoin (LTC) | 0.58% | 0.63% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 0.51% | 0.56% |
| Solana (SOL) | 0.6% | 0.55% |
| Invesco QQQ (QQQ) | 0.39% | 0.53% |
| Block Inc. (XYZ) | 0.8% | 0.53% |
| iShares MSCI Mexico ETF (EWW) | 0.63% | 0.5% |
| Ishares Nasdaq Biotechnology (IBB) | 0.51% | 0.5% |
| Vanguard Health Care ETF (VHT) | 0.41% | 0.49% |
| Ishares Us Pharmaceuticals E (IHE) | 0.43% | 0.46% |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.37% | 0.45% |
| Marvell (MRVL) | 0.3% | 0.44% |
| Shiba (in millions) (SHIBxM) | 1.32% | 0.43% |
| Vanguard Mid-Cap Value ETF (VOE) | 0.32% | 0.38% |
| iShares US Aerospace & Defense ETF (ITA) | 0.27% | 0.34% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.23% | 0.31% |
| Riot (RIOT) | 0.39% | 0.3% |
| Upstart (UPST) | 0.69% | 0.27% |
| Cardano (ADA) | 0.11% | 0.25% |
| HubSpot (HUBS) | 0.23% | 0.24% |
| Micron (MU) | 0.21% | 0.23% |
| Nio (NIO) | 0.57% | 0.21% |
| SPDR S&P Biotech ETF (XBI) | 0.23% | 0.2% |
| Neste (NESTE.HE) | 0.37% | 0.2% |
| Agilent (A.US) | 0.23% | 0.2% |
| Disney (DIS) | 0.28% | 0.18% |
| Polkadot (DOT) | 1.22% | 0.17% |
| Invesco Solar ETF (TAN) | 0.35% | 0.16% |
| Datadog (DDOG) | 0.18% | 0.15% |
| Starbucks (SBUX) | 0.18% | 0.15% |
| Qorvo (QRVO) | 0.34% | 0.14% |
| DSM-Firmenich (DSFIR.NV) | 0.14% | 0.14% |
| Givaudan (GIVN.ZU) | 0.14% | 0.14% |
| Twilio (TWLO) | 0.3% | 0.13% |
| Moderna (MRNA) | 0.59% | 0.11% |
| Avalanche (AVAX) | 0.14% | 0.1% |
| Decentraland (MANA) | 0.83% | 0.1% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0.1% |
| Unity (U) | 0.67% | 0.09% |
| Zoom (ZM) | 0.3% | 0.08% |
| Roku (ROKU) | 0.4% | 0.08% |
| DocuSign (DOCU) | 0.23% | 0.08% |
| Shopify (SHOP) | 0.12% | 0.08% |
| Nike (NKE) | 0.16% | 0.08% |
| UiPath (PATH) | 0.22% | 0.06% |
| Skyworks (SWKS) | 0.11% | 0.06% |
| Alibaba (9988.HK) | 0.14% | 0.06% |
| Sonos (SONO) | 0.12% | 0.05% |
| Redfin (RDFN) | 0.18% | 0.04% |
| BioNTech SE (BNTX) | 0.11% | 0.04% |
| Novocure (NVCR) | 0.11% | 0.03% |
| Axie Infinity (AXS) | 0.46% | 0.02% |
| Exela (XELA) | 0.23% | 0% |