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Portfolio Diversification
Range
Most Diversified
17 instruments
January 9, 2024
Least Diversified
0 instruments
September 20, 2022
Average
6.8 instruments
Most Consistent Holdings
Top 5
SPCE71.98%
U67.38%
PATH66.35%
CRSP52.56%
UVXY50.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 26.25% | 0% | 50.04% | 6/21/2026 |
| Unity (U) | 8.52% | 0% | 67.38% | 12/8/2025 |
| UiPath (PATH) | 7.47% | 0% | 66.35% | 2/12/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.24% | 0% | 17.42% | 3/5/2026 |
 CVS Health (CVS) | 3.46% | 0% | 14.53% | 2/12/2024 |
 Tesla (TSLA) | 3.14% | 0% | 19.27% | 4/25/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.84% | 0% | 22.46% | 6/26/2024 |
| CRISPR Therapeutics (CRSP) | 2.31% | 0% | 52.56% | 3/3/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 2.22% | 0% | 10.82% | 6/21/2026 |
 QuantumScape (QS) | 2.17% | 0% | 13.34% | 6/26/2025 |
 EUR/USD (EURUSD) | 1.41% | 0% | 8.08% | 5/25/2023 |
| Virgin Galactic (SPCE) | 1.21% | 0% | 71.98% | 3/3/2026 |
 Recursion Pharmaceuticals (RXRX) | 1.02% | 0% | 12.23% | 12/16/2024 |
 Ambarella (AMBA) | 0.9% | 0% | 9.19% | 10/14/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.87% | 0% | 8.97% | 12/13/2023 |
 Gold (Non Expiry) (GOLD) | 0.7% | 0% | 5.56% | 3/26/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.65% | 0% | 5.19% | 1/22/2024 |
 Shell (SHEL.L) | 0.59% | 0% | 14.23% | 4/11/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.57% | 0% | 4.08% | 5/14/2026 |
 USD/JPY (USDJPY) | 0.55% | 0% | 3.63% | 8/5/2024 |
 BP (BP.L) | 0.5% | 0% | 9.56% | 2/9/2024 |
 GBP/USD (GBPUSD) | 0.49% | 0% | 3.34% | 2/25/2026 |
 Ionq (IONQ) | 0.47% | 0% | 2.67% | 10/3/2025 |
 Meta (META) | 0.46% | 0% | 8.52% | 12/3/2024 |
 W&T Offshore (WTI) | 0.46% | 0% | 4.74% | 5/14/2026 |
 HDFC (HDB) | 0.39% | 0% | 25.35% | 12/13/2024 |
 Oil (Non Expiry) (OIL) | 0.39% | 0% | 3.04% | 3/25/2026 |
 American Battery Technology (ABAT) | 0.38% | 0% | 4.6% | 9/23/2025 |
 Qualcomm (QCOM) | 0.37% | 0% | 9.34% | 12/8/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.3% | 0% | 1.48% | 12/8/2025 |
 Hesai (HSAI) | 0.3% | 0% | 3.48% | 10/1/2024 |
 Marvell (MRVL) | 0.26% | 0% | 11.49% | 10/14/2024 |
 Allakos (ALLK) | 0.26% | 0% | 8.01% | 4/15/2025 |
 AUD/USD (AUDUSD) | 0.21% | 0% | 1.26% | 4/10/2023 |
 Alibaba (BABA) | 0.2% | 0% | 7.86% | 10/7/2024 |
 ExxonMobil (XOM) | 0.17% | 0% | 6.23% | 4/11/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.15% | 0% | 4.89% | 8/20/2023 |
 NVIDIA (NVDA) | 0.15% | 0% | 6% | 9/5/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.14% | 0% | 13.86% | 6/26/2024 |
 Chevron (CVX.US) | 0.14% | 0% | 4.08% | 2/9/2024 |
 PepsiCo (PEP) | 0.13% | 0% | 8.23% | 4/24/2024 |
 Pacific Biosciences (PACB) | 0.12% | 0% | 3.34% | 10/14/2024 |
 NZD/USD (NZDUSD) | 0.09% | 0% | 1.04% | 6/8/2023 |
 Apple (AAPL) | 0.08% | 0% | 5.19% | 6/26/2024 |
 NextEra (NEE) | 0.08% | 0% | 6.82% | 4/11/2024 |
 Nebius Group NV (NBIS) | 0.08% | 0% | 1.56% | 4/7/2026 |
 PacWest Bancorp (PACW) | 0.07% | 0% | 3.78% | 7/27/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.06% | 0% | 0.74% | 1/18/2024 |
 Vaxart (VXRT) | 0.06% | 0% | 0.44% | 1/2/2025 |
 Joby Aviation (JOBY) | 0.06% | 0% | 8.97% | 11/21/2024 |
 Agora (API) | 0.06% | 0% | 1.19% | 3/12/2025 |
 EUR/JPY (EURJPY) | 0.05% | 0% | 0.59% | 5/11/2023 |
 USD/CAD (USDCAD) | 0.05% | 0% | 0.44% | 11/15/2022 |
 Palantir (PLTR) | 0.04% | 0% | 1.93% | 10/28/2024 |
 Upstart (UPST) | 0.04% | 0% | 2.15% | 9/23/2024 |
 Rigetti (RGTI) | 0.04% | 0% | 0.52% | 4/9/2025 |
 Diamondback (FANG) | 0.04% | 0% | 0.59% | 3/17/2026 |
 Halliburton (HAL) | 0.03% | 0% | 2.08% | 4/24/2024 |
 GBP/JPY (GBPJPY) | 0.03% | 0% | 0.44% | 5/10/2023 |
 Marathon Petroleum (MPC) | 0.03% | 0% | 1.33% | 4/7/2026 |
 Oklo (OKLO) | 0.03% | 0% | 0.37% | 1/8/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.96% | 8/21/2024 |
 Sprott Physical Uranium Trust (SRUUF) | 0.02% | 0% | 1.19% | 1/19/2024 |
 USD/CHF (USDCHF) | 0.02% | 0% | 0.15% | 9/26/2022 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.02% | 0% | 0.74% | 9/1/2023 |
 Nio (NIO) | 0.02% | 0% | 0.52% | 10/1/2024 |
 Costco (COST) | 0.02% | 0% | 0.15% | 8/7/2024 |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.07% | 2/2/2023 |
 Talos Energy (TALO) | 0.01% | 0% | 0.3% | 3/13/2026 |
 Alphabet (GOOG) | 0.01% | 0% | 0.59% | 1/11/2024 |
 Disney (DIS) | 0.01% | 0% | 0.44% | 2/14/2024 |
 DocuSign (DOCU) | 0.01% | 0% | 0.89% | 10/14/2024 |
 VIX Mar 26 Future (VIX.MAR26) | 0.01% | 0% | 0.07% | 3/2/2026 |
 Devon Energy (DVN) | 0.01% | 0% | 0.22% | 3/12/2026 |
 AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 0.07% | 2/28/2023 |
 Intellia (NTLA) | 0.01% | 0% | 0.15% | 4/10/2025 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.07% | 1/17/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 0.07% | 3/13/2026 |
 Biogen (BIIB) | 0% | 0% | 0.22% | 3/27/2026 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.07% | 8/24/2023 |
 United States Oil Fund (USO) | 0% | 0% | 0.07% | 3/13/2026 |
 Coinbase (COIN) | 0% | 0% | 0.07% | 8/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 78.99% | 57.08% |
| UiPath (PATH) | 10.48% | 20.04% |
| Virgin Galactic (SPCE) | 2.89% | 2.24% |
| CRISPR Therapeutics (CRSP) | 1.08% | 2.13% |
Cash & Instruments Over Time
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