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Portfolio Diversification
Range
Most Diversified
55 instruments
May 17, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.9 instruments
Most Consistent Holdings
Top 5
TQQQ90.06%
SOXL88.48%
SCHD86.44%
IJJ59.12%
QQQ50.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 25.86% | 33.7% | 86.44% | - |
| ProShares UltraPro QQQ (TQQQ) | 21.24% | 18.82% | 90.06% | - |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 8.21% | 4.15% | 88.48% | - |
| iShares S&P Mid-Cap 400 Value ETF (IJJ) | 7.13% | 0% | 59.12% | 4/3/2025 |
| Invesco QQQ (QQQ) | 6.38% | 0% | 50.1% | 1/14/2026 |
 SPDR Gold (GLD) | 4.48% | 9.53% | 31.34% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 3.6% | 4.81% | 45.42% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 2.64% | 0% | 42.07% | 11/19/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 2.29% | 0% | 35.68% | 12/11/2024 |
 Brazil Index MSCI Ishares (EWZ) | 1.9% | 10.99% | 35.81% | - |
 iShares Semiconductor ETF (SOXX) | 1.6% | 0% | 27.12% | 10/22/2025 |
 Bitcoin (BTC) | 1.41% | 5.02% | 31.34% | - |
 Bank of America (BAC) | 0.7% | 0% | 13.5% | 4/3/2023 |
 Digital Turbine (APPS) | 0.59% | 0% | 13.5% | 7/25/2022 |
 PayPal (PYPL) | 0.56% | 0% | 10.47% | 6/9/2022 |
 AMD (AMD) | 0.52% | 0% | 13.3% | 7/25/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.52% | 0% | 15.6% | 9/6/2024 |
 Alphabet (GOOG) | 0.48% | 0% | 10.4% | 7/25/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.47% | 0% | 9.68% | 6/9/2022 |
 Micron (MU) | 0.33% | 0% | 11.26% | 7/25/2022 |
 Pinterest (PINS) | 0.3% | 0% | 13.5% | 7/25/2022 |
 Devon Energy (DVN) | 0.3% | 0% | 5.13% | 3/31/2026 |
 iShares Silver Trust (SLV) | 0.3% | 0% | 7.97% | 12/29/2025 |
 NVIDIA (NVDA) | 0.29% | 0% | 12.31% | 7/25/2022 |
 Proshares Ultra S&P 500 (SSO) | 0.28% | 0% | 4.15% | 7/25/2022 |
 Starbucks (SBUX) | 0.26% | 0% | 11.92% | 7/21/2022 |
 Crocs (CROX) | 0.25% | 0% | 11.72% | 7/25/2022 |
 Unity (U) | 0.23% | 0% | 9.87% | 5/31/2022 |
 T. Rowe Price (TROW) | 0.23% | 0% | 9.74% | 6/10/2022 |
 Mastercard (MA) | 0.21% | 0% | 3.62% | 2/24/2022 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.2% | 0% | 3.95% | 4/26/2022 |
 Qualcomm (QCOM) | 0.19% | 0% | 10.47% | 7/25/2022 |
 PubMatic (PUBM) | 0.18% | 0% | 11.72% | 6/28/2022 |
 Visa (V) | 0.14% | 0% | 9.87% | 5/31/2022 |
 Trade Desk (TTD) | 0.13% | 0% | 13.03% | 7/25/2022 |
 Global Payments (GPN) | 0.13% | 0% | 1.18% | 1/18/2022 |
 RH (RH) | 0.13% | 0% | 9.41% | 6/17/2022 |
 KraneShares CSI China Internet (KWEB) | 0.13% | 0% | 7.24% | 4/21/2022 |
 Crowdstrike (CRWD) | 0.12% | 0% | 9.48% | 5/31/2022 |
 Twilio (TWLO) | 0.12% | 0% | 9.87% | 5/31/2022 |
 Adobe (ADBE) | 0.12% | 0% | 9.87% | 5/31/2022 |
 Cloudflare (NET) | 0.11% | 0% | 11.52% | 6/28/2022 |
 Palo Alto Networks (PANW) | 0.11% | 0% | 9.87% | 7/25/2022 |
 ASML (ASML) | 0.11% | 0% | 6.85% | 5/31/2022 |
 Meta (META) | 0.11% | 0% | 9.74% | 5/31/2022 |
 Block Inc. (XYZ) | 0.11% | 0% | 9.87% | 5/31/2022 |
 Upstart (UPST) | 0.1% | 0% | 13.5% | 7/25/2022 |
 Cardano (ADA) | 0.1% | 0% | 12.18% | 7/25/2022 |
 Vanguard Communication Services ETF (VOX) | 0.1% | 0% | 1.38% | 6/21/2022 |
 Cigna (CI) | 0.09% | 0% | 2.11% | 2/1/2022 |
 JPMorgan (JPM) | 0.08% | 0% | 3.49% | 6/10/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.08% | 0% | 1.91% | 2/24/2022 |
 Ethereum (ETH) | 0.08% | 0% | 10.93% | 7/25/2022 |
 Zscaler (ZS) | 0.08% | 0% | 7.57% | 6/24/2022 |
 Domino's (DPZ) | 0.07% | 0% | 8.23% | 5/31/2022 |
 Pagseguro (PAGS) | 0.07% | 0% | 9.15% | 5/31/2022 |
 SoFi (SOFI) | 0.07% | 0% | 11.72% | 6/28/2022 |
 Disney (DIS) | 0.07% | 0% | 3.62% | 2/24/2022 |
 Axon (AXON) | 0.06% | 0% | 9.61% | 5/31/2022 |
 Magnite (MGNI) | 0.06% | 0% | 10.86% | 6/28/2022 |
 Enterprise Products (EPD) | 0.06% | 0% | 4.34% | 3/11/2022 |
 ACM Research (ACMR) | 0.06% | 0% | 7.11% | 5/31/2022 |
 Netflix (NFLX) | 0.06% | 0% | 4.48% | 5/31/2022 |
 Applied Materials (AMAT) | 0.05% | 0% | 7.37% | 5/31/2022 |
 Fortinet (FTNT) | 0.05% | 0% | 9.15% | 7/25/2022 |
 Ambarella (AMBA) | 0.05% | 0% | 7.11% | 5/31/2022 |
 TotalEnergies (TTE.PA) | 0.05% | 5.56% | 0.86% | - |
 UnitedHealth (UNH) | 0.05% | 0% | 2.04% | 2/24/2022 |
 Energy Transfer (ET) | 0.04% | 0% | 2.76% | 2/24/2022 |
 Okta (OKTA) | 0.04% | 0% | 5.53% | 5/31/2022 |
 Amazon (AMZN) | 0.04% | 0% | 1.97% | 2/24/2022 |
 Ford (F) | 0.04% | 0% | 2.76% | 4/13/2022 |
 Palantir (PLTR) | 0.04% | 0% | 8.1% | 6/28/2022 |
 ProShares UltraPro Dow30 (UDOW) | 0.04% | 0% | 0.72% | 7/11/2022 |
 Take-Two (TTWO) | 0.04% | 0% | 2.44% | 2/24/2022 |
 Enbridge (ENB) | 0.03% | 0% | 3.42% | 2/24/2022 |
 Semtech (SMTC) | 0.03% | 0% | 4.94% | 5/31/2022 |
 ON Semiconductor (ON) | 0.03% | 0% | 6.85% | 5/31/2022 |
 United States Oil Fund (USO) | 0.03% | 0% | 0.79% | 1/12/2022 |
 ExxonMobil (XOM) | 0.03% | 2.81% | 0.92% | - |
 Vale (VALE) | 0.02% | 0% | 1.58% | 1/24/2022 |
 Chevron (CVX) | 0.02% | 0% | 0.86% | 3/31/2026 |
 Intuit (INTU) | 0.02% | 0% | 1.91% | 6/10/2022 |
 Riskified (RSKD) | 0.02% | 0% | 11.72% | 6/28/2022 |
 Shell (SHEL) | 0.02% | 0% | 0.86% | 3/31/2026 |
 Deckers (DECK) | 0.02% | 0% | 2.63% | 5/31/2022 |
 Velodyne Lidar Inc. (VLDR) | 0.02% | 0% | 8.03% | 5/31/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 1.58% | 1/24/2022 |
 Microsoft (MSFT) | 0.02% | 0% | 0.92% | 6/1/2022 |
 Etsy (ETSY) | 0.02% | 0% | 3.16% | 5/31/2022 |
 Pembina (PBA) | 0.02% | 0% | 0.99% | 1/26/2022 |
 US Global Jets ETF (JETS) | 0.01% | 0% | 1.65% | 1/25/2022 |
 Semrush (SEMR) | 0.01% | 0% | 1.78% | 2/14/2022 |
 BlackRock (BLK) | 0.01% | 0% | 0.39% | 5/18/2022 |
 Affirm (AFRM) | 0% | 0% | 0.92% | 2/11/2022 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0% | 0% | 0.46% | 7/25/2022 |
 Intel (INTC) | 0% | 0% | 0.33% | 2/23/2022 |
 The Sandbox (SAND) | 0% | 0% | 0.39% | 1/6/2022 |
 Decentraland (MANA) | 0% | 0% | 0.39% | 1/6/2022 |
 Marvell (MRVL) | 0% | 0% | 0.13% | 5/18/2022 |
 Axie Infinity (AXS) | 0% | 0% | 0.39% | 1/6/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.07% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 47.44% | 33.54% |
| ProShares UltraPro QQQ (TQQQ) | 7.3% | 24.83% |
| SPDR Gold (GLD) | 13.85% | 14.29% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 3.97% | 7.73% |
| Invesco QQQ (QQQ) | 8.34% | 7.21% |
| Brazil Index MSCI Ishares (EWZ) | 8.18% | 5.36% |
| Bitcoin (BTC) | 5.67% | 3.62% |
Cash & Instruments Over Time
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