Portfolio Diversification
Range
Most Diversified
22 instruments
October 25, 2024
Least Diversified
0 instruments
February 2, 2025
Average
13.2 instruments
Most Consistent Holdings
Top 5
SPY99.38%
VOO99.38%
FSLR89.33%
BTC68.69%
SOXL68.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR S&P 500 ETF (SPY) | 15.92% | 0% | 99.38% | 3/6/2025 |
| Vanguard S&P 500 ETF (VOO) | 11.04% | 0% | 99.38% | 3/6/2025 |
| Bitcoin (BTC) | 7.78% | 0% | 68.69% | 3/6/2025 |
 ProShares UltraPro QQQ (TQQQ) | 7.7% | 0% | 68.43% | 3/6/2025 |
| First Solar (FSLR) | 6.06% | 0% | 89.33% | 11/11/2024 |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 5.08% | 0% | 68.43% | 3/6/2025 |
 Industrial Select Sector SPDR (XLI) | 3.74% | 0% | 30.69% | 1/6/2023 |
 iShares Global clean energy ETF (ICLN) | 3.53% | 0% | 41.09% | 11/11/2024 |
 ASML (ASML) | 3.09% | 0% | 65.26% | 3/6/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 2.6% | 0% | 35.01% | 3/6/2025 |
 Vodafone (VOD) | 2.19% | 0% | 64.37% | 1/30/2024 |
 Apple (AAPL) | 2.06% | 0% | 30.69% | 1/6/2023 |
 Occidental (OXY) | 1.93% | 0% | 51.68% | 3/6/2025 |
 ARK Next Generation Internet ETF (ARKW) | 1.92% | 0% | 41.53% | 3/6/2025 |
 IDEXX (IDXX) | 1.88% | 0% | 36.6% | 3/16/2023 |
 Proshares Ultra S&P 500 (SSO) | 1.63% | 0% | 13.67% | 3/6/2025 |
 Cardano (ADA) | 1.61% | 0% | 32.36% | 3/6/2025 |
 Air France-KLM (AF.PA) | 1.57% | 0% | 33.69% | 1/30/2024 |
 GM (GM) | 1.51% | 0% | 30.69% | 1/6/2023 |
 Paramount (PARA) | 1.46% | 0% | 29.63% | 1/6/2023 |
 Amazon (AMZN) | 1.33% | 0% | 30.69% | 1/6/2023 |
 TotalEnergies (TTE.PA) | 1% | 0% | 35.1% | 3/6/2025 |
 Canadian Solar (CSIQ) | 1% | 0% | 30.69% | 1/6/2023 |
 Douyu (DOYU) | 0.72% | 0% | 30.69% | 1/6/2023 |
 Vanguard Growth ETF (VUG) | 0.51% | 0% | 14.29% | 3/6/2025 |
 Stacks (STX) | 0.5% | 0% | 27.78% | 3/6/2025 |
 ReNew (RNW) | 0.49% | 0% | 15.17% | 11/11/2024 |
 Nike (NKE) | 0.49% | 0% | 17.28% | 3/6/2025 |
 Kelsian (KLS.ASX) | 0.46% | 0% | 16.67% | 3/6/2025 |
 Alibaba (BABA) | 0.4% | 0% | 9.17% | 2/29/2024 |
 Hyzon Motors (HYZN) | 0.38% | 99.96% | 17.28% | - |
 Sirius XM (SIRI) | 0.27% | 0% | 11.64% | 3/6/2025 |
 Lufthansa (LHA.DE) | 0.17% | 0% | 5.29% | 3/1/2022 |
 Fisker (FSRNQ) | 0.15% | 0% | 12.87% | 8/22/2024 |
 USD/TRY (USDTRY) | 0.13% | 0% | 1.06% | 5/31/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.09% | 0% | 0.71% | 5/13/2022 |
 Bancor (BNT) | 0.07% | 0% | 11.9% | 3/6/2025 |
 SPDR S&P Bank ETF (KBE) | 0.03% | 0% | 0.53% | 3/22/2023 |
 Cardlytics (CDLX) | 0.01% | 0% | 0.18% | 3/28/2024 |
 Spirit (SAVEQ) | 0% | 0% | 0.09% | 1/24/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.09% | 7/18/2023 |
Exposure over time
Exposure by Sector
- ETFs
- Electronic Technology
- Cryptocurrencies
- Energy Minerals
- Consumer Services
- Communications
- Other
Exposure by Country
- United States
- Netherlands
- France
- United Kingdom
- China
- Canada
- Other
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.88% | 14.81% |
| Proshares Ultra S&P 500 (SSO) | 20.62% | 14.14% |
| ProShares UltraPro QQQ (TQQQ) | 3.88% | 11.73% |
| SPDR S&P 500 ETF (SPY) | 9.7% | 11.36% |
| Vanguard S&P 500 ETF (VOO) | 7.25% | 7.66% |
| Cardano (ADA) | 7.76% | 6.47% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 8.55% | 6.21% |
| ARK Next Generation Internet ETF (ARKW) | 3.88% | 4.71% |
| Vanguard Growth ETF (VUG) | 4.75% | 3.56% |
| ASML (ASML) | 3.88% | 2.84% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.63% | 2.72% |
| Nike (NKE) | 4.13% | 2.61% |
| Kelsian (KLS.ASX) | 3.88% | 2.58% |
| Occidental (OXY) | 3.88% | 2.22% |
| Sirius XM (SIRI) | 3.64% | 2.16% |
| TotalEnergies (TTE.PA) | 3.43% | 2.12% |
| Stacks (STX) | 3.88% | 1.42% |
| Bancor (BNT) | 0.78% | 0.66% |
| Hyzon Motors (HYZN) | 0.39% | 0.09% |