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Portfolio Diversification
Range
Most Diversified
50 instruments
July 10, 2025
Least Diversified
0 instruments
January 1, 2022
Average
25.4 instruments
Most Consistent Holdings
Top 5
SDS65.17%
MSFT64.51%
PFE62.38%
JPM56.46%
ORLY51.6%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 4.17% | 0% | 64.51% | 6/26/2026 |
 RenewableEnergy | 3.15% | 2.96% | 94.61% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 2.74% | 0% | 47.57% | 11/7/2025 |
| Pfizer (PFE) | 2.7% | 0% | 62.38% | 9/1/2026 |
 Apple (AAPL) | 2.53% | 0% | 48.28% | 4/9/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.42% | 0% | 38.92% | 2/26/2025 |
| ProShares UltraShort S&P500 (SDS) | 1.42% | 0% | 65.17% | 3/27/2026 |
 Meta (META) | 1.42% | 0% | 51.42% | 10/30/2025 |
 GE (GE) | 1.4% | 0% | 39.87% | 1/5/2026 |
 NVIDIA (NVDA) | 1.38% | 0% | 22.51% | 1/24/2024 |
 Flowers Foods (FLO) | 1.31% | 4.61% | 28.14% | - |
 Netflix (NFLX) | 1.31% | 0% | 44.37% | 6/26/2026 |
 SPDR Gold (GLD) | 1.21% | 0% | 24.64% | 7/21/2026 |
 KB Home (KBH) | 1.15% | 0% | 28.14% | 8/5/2024 |
| JPMorgan (JPM) | 1.15% | 0% | 56.46% | 3/6/2026 |
| O'Reilly Auto (ORLY) | 1.14% | 0% | 51.6% | 4/3/2025 |
 Costco (COST) | 1.07% | 0% | 40.28% | 10/28/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.96% | 0% | 41.71% | 3/31/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.94% | 0% | 43.07% | 5/5/2026 |
 Salesforce (CRM) | 0.86% | 0% | 31.22% | 4/14/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.82% | 0% | 25.95% | 3/3/2026 |
 Walgreens (WBA) | 0.8% | 0% | 22.22% | 1/10/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.78% | 0% | 30.98% | 11/18/2025 |
 Alight (ALIT) | 0.77% | 2.13% | 23.05% | - |
 US Natural Gas (UNG) | 0.73% | 0% | 20.14% | 4/22/2026 |
 ExxonMobil (XOM) | 0.63% | 0% | 14.99% | 5/16/2023 |
 Caterpillar (CAT) | 0.6% | 0% | 40.28% | 4/9/2026 |
 GoDaddy (GDDY) | 0.6% | 0% | 28.97% | 4/4/2025 |
 iShares Silver Trust (SLV) | 0.58% | 0% | 16.35% | 7/21/2026 |
 Nike (NKE) | 0.54% | 5.4% | 19.49% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.52% | 0% | 38.15% | 11/11/2024 |
 Oracle (ORCL) | 0.51% | 0% | 25.41% | 8/3/2026 |
 Prothena (PRTA) | 0.51% | 0% | 11.26% | 9/24/2025 |
 Dollar General (DG.US) | 0.5% | 0% | 14.28% | 4/7/2025 |
 Tesla (TSLA) | 0.5% | 0% | 17.77% | 3/12/2025 |
 Carvana (CVNA) | 0.45% | 0% | 15.4% | 6/13/2025 |
 Canopy Growth (CGC) | 0.43% | 0% | 28.79% | 8/26/2025 |
 Celsius (CELH) | 0.41% | 0% | 15.52% | 3/10/2025 |
 Walmart (WMT) | 0.4% | 0% | 17.12% | 4/7/2025 |
 Eli Lilly (LLY) | 0.39% | 0% | 12.26% | 8/5/2024 |
 Bitcoin (BTC) | 0.39% | 0% | 13.39% | 2/15/2023 |
 Palantir (PLTR) | 0.38% | 0% | 17.71% | 11/13/2025 |
 Ethereum (ETH) | 0.38% | 0% | 2.67% | 7/28/2022 |
 Newmont (NEM) | 0.37% | 0% | 16.77% | 4/23/2025 |
 Teladoc (TDOC) | 0.36% | 0% | 18.42% | 6/23/2025 |
 McDonald's (MCD) | 0.36% | 0% | 24.88% | 3/4/2024 |
 GE Vernova (GEV) | 0.31% | 0% | 22.81% | 2/3/2026 |
 Royal Caribbean (RCL) | 0.29% | 0% | 21.45% | 10/17/2025 |
 iQIYI (IQ.US) | 0.29% | 1.83% | 18.72% | - |
 General Mills (GIS) | 0.28% | 0% | 17.36% | 7/27/2026 |
 United Airlines (UAL) | 0.27% | 0% | 12.26% | 3/17/2026 |
 Deckers (DECK) | 0.27% | 0% | 5.98% | 5/12/2025 |
 Zoom (ZM) | 0.27% | 0% | 17.71% | 8/22/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.26% | 0% | 10.19% | 9/25/2023 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.26% | 0% | 15.23% | 8/5/2024 |
 Biogen (BIIB) | 0.26% | 0% | 15.88% | 9/11/2025 |
 American Express (AXP) | 0.25% | 0% | 23.82% | 2/13/2026 |
 Wolfspeed (WOLF.old) | 0.25% | 0% | 9% | 9/30/2025 |
 Krispy Kreme (DNUT) | 0.25% | 0% | 6.75% | 7/10/2025 |
 Boeing (BA) | 0.25% | 0% | 17.89% | 4/19/2024 |
 Alibaba (BABA) | 0.24% | 0.99% | 14.51% | - |
 Amazon (AMZN) | 0.23% | 1.02% | 10.78% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.23% | 0% | 23.99% | 9/8/2023 |
 Global X Uranium ETF (URA) | 0.22% | 0% | 7.23% | 9/5/2025 |
 Bristol-Myers Squibb (BMY) | 0.22% | 0% | 12.32% | 7/25/2024 |
 Wendy's (WEN) | 0.22% | 0% | 13.39% | 6/24/2026 |
 ConAgra (CAG) | 0.21% | 0% | 16.53% | 8/19/2026 |
 Sea (SE) | 0.2% | 0% | 14.28% | 4/3/2025 |
 Uber (UBER) | 0.2% | 0% | 8.35% | 4/19/2024 |
 Campbell Soup (CPB) | 0.2% | 0% | 16.77% | 8/19/2026 |
 PayPal (PYPL) | 0.2% | 0% | 11.49% | 2/23/2026 |
 Solana (SOL) | 0.19% | 0% | 8% | 6/21/2023 |
 Polkadot (DOT) | 0.19% | 0% | 2.96% | 7/31/2022 |
 Abercrombie & Fitch (ANF) | 0.18% | 0% | 11.49% | 8/28/2024 |
 Avalanche (AVAX) | 0.18% | 0% | 7.41% | 3/11/2023 |
 Baidu (BIDU) | 0.18% | 0% | 16.11% | 9/3/2025 |
 Jabil (JBL) | 0.17% | 0% | 17.59% | 3/31/2026 |
 AT&T (T.US) | 0.17% | 0% | 10.43% | 5/2/2023 |
 Kraft Heinz (KHC) | 0.17% | 0% | 16.17% | 7/15/2026 |
 CAVA (CAVA) | 0.16% | 0% | 10.84% | 12/22/2025 |
 AMD (AMD) | 0.16% | 0% | 5.63% | 8/6/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.16% | 0% | 8.83% | 12/19/2024 |
 Target (TGT) | 0.16% | 0% | 11.91% | 11/28/2025 |
 Kimberly-Clark (KMB) | 0.15% | 0% | 13.98% | 6/24/2026 |
 GlaxoSmithKline (GSK) | 0.15% | 0% | 2.78% | 10/21/2022 |
 Block Inc. (XYZ) | 0.15% | 0% | 7.64% | 10/11/2023 |
 Intel (INTC) | 0.14% | 0% | 8% | 8/15/2024 |
 Fiserv (FISV) | 0.14% | 0.54% | 18.42% | - |
 Trade Desk (TTD) | 0.13% | 1.06% | 6.81% | - |
 KraneShares CSI China Internet (KWEB) | 0.13% | 0% | 7.41% | 1/30/2025 |
 Chevron (CVX.US) | 0.12% | 0% | 3.79% | 6/17/2022 |
 Hershey (HSY) | 0.11% | 0% | 11.02% | 2/1/2024 |
 Southwest (LUV) | 0.11% | 0% | 4.8% | 12/4/2023 |
 Plug Power (PLUG) | 0.11% | 0% | 6.1% | 11/20/2025 |
 Polaris (PII) | 0.11% | 0% | 6.28% | 7/1/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.1% | 0% | 5.81% | 4/23/2025 |
 Broadcom (AVGO) | 0.1% | 0% | 11.85% | 2/3/2026 |
 Western Digital (WDC) | 0.1% | 0% | 6.69% | 12/10/2025 |
 C3.ai (AI) | 0.09% | 0% | 5.92% | 12/2/2025 |
 Booz Allen (BAH) | 0.09% | 0% | 11.85% | 7/24/2026 |
 Ford (F) | 0.09% | 0% | 7.64% | 8/15/2024 |
 Monster Beverage (MNST) | 0.09% | 0% | 8.18% | 9/27/2023 |
 DoubleVerify (DV) | 0.09% | 0% | 4.03% | 5/7/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.09% | 0.86% | 7.05% | - |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.08% | 0% | 3.2% | 10/27/2025 |
 Robinhood Markets Inc. (HOOD) | 0.08% | 0% | 7.76% | 9/10/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 4.8% | 6/22/2023 |
 UnitedHealth (UNH) | 0.08% | 0% | 6.1% | 4/6/2026 |
 Teucrium Wheat Fund (WEAT) | 0.07% | 0% | 7.82% | 11/4/2025 |
 American Airlines (AAL) | 0.07% | 0% | 3.55% | 3/14/2023 |
 Roblox (RBLX) | 0.06% | 0% | 4.98% | 6/15/2026 |
 Goldman Sachs (GS) | 0.06% | 0% | 5.09% | 8/5/2024 |
 Upstart (UPST) | 0.06% | 0% | 5.51% | 4/15/2026 |
 Orchid Island (ORC) | 0.06% | 0% | 7.7% | 6/24/2026 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 2.49% | 2/21/2024 |
 Snowflake (SNOW) | 0.06% | 0% | 4.98% | 1/27/2023 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.06% | 0% | 4.15% | 2/2/2026 |
 Macy's (M.US) | 0.06% | 0% | 3.97% | 11/2/2023 |
 Crowdstrike (CRWD) | 0.06% | 0% | 8.06% | 4/13/2026 |
 Zeta Global (ZETA.US) | 0.05% | 0% | 2.25% | 2/24/2026 |
 Nu (NU) | 0.05% | 0% | 5.33% | 11/19/2024 |
 Commvault (CVLT) | 0.05% | 0% | 5.92% | 2/10/2026 |
 Enphase (ENPH) | 0.05% | 0% | 5.04% | 12/1/2025 |
 T-Mobile (TMUS) | 0.05% | 0% | 4.62% | 1/10/2025 |
 3M (MMM) | 0.05% | 0% | 3.61% | 11/14/2023 |
 Stellantis (STLA.US) | 0.05% | 0% | 6.4% | 9/3/2026 |
 AppLovin (APP) | 0.05% | 0% | 3.08% | 3/12/2025 |
 Roku (ROKU) | 0.05% | 0% | 3.44% | 12/21/2023 |
 Sirius XM (SIRI) | 0.05% | 0% | 2.55% | 5/16/2025 |
 Ionq (IONQ) | 0.05% | 0% | 1.95% | 4/8/2026 |
 SoFi (SOFI) | 0.05% | 0% | 3.85% | 1/10/2023 |
 Affirm (AFRM) | 0.05% | 0% | 4.92% | 2/21/2024 |
 Coinbase (COIN) | 0.05% | 0% | 3.2% | 7/28/2025 |
 Domino's (DPZ) | 0.05% | 0% | 4.15% | 7/10/2024 |
 Rigetti (RGTI) | 0.05% | 0% | 3.55% | 3/31/2026 |
 Chipotle (CMG) | 0.04% | 0% | 6.52% | 12/17/2025 |
 T. Rowe Price (TROW) | 0.04% | 0% | 3.67% | 7/10/2025 |
 Figma Inc (FIG) | 0.04% | 0% | 2.78% | 4/14/2026 |
 Lumentum (LITE) | 0.04% | 0% | 1.84% | 9/25/2025 |
 Sarepta (SRPT) | 0.04% | 0% | 3.91% | 8/7/2025 |
 Marathon Digital (MARA) | 0.04% | 0% | 3.14% | 7/18/2022 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 2.9% | 11/7/2024 |
 KLA (KLAC) | 0.04% | 0% | 4.09% | 8/2/2024 |
 Keurig Dr Pepper (KDP) | 0.04% | 0% | 6.52% | 5/26/2026 |
 UPS (UPS) | 0.04% | 0% | 5.33% | 10/28/2025 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 4.56% | 11/11/2025 |
 Cardano (ADA) | 0.04% | 0% | 1.36% | 6/22/2023 |
 PepsiCo (PEP) | 0.04% | 0% | 3.61% | 7/28/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.04% | 0% | 7.76% | 10/1/2025 |
 Verizon (VZ) | 0.03% | 0% | 2.37% | 8/1/2023 |
 Moderna (MRNA) | 0.03% | 0% | 2.84% | 1/7/2025 |
 SK Growth Opportunities Co-A (BULL) | 0.03% | 0% | 3.67% | 11/28/2025 |
 Chewy (CHWY) | 0.03% | 0% | 2.96% | 11/3/2023 |
 SolarEdge (SEDG) | 0.03% | 0% | 2.01% | 11/27/2024 |
 Amgen (AMGN) | 0.03% | 0% | 2.01% | 4/5/2023 |
 Baxter (BAX) | 0.03% | 0% | 2.01% | 4/12/2023 |
 Colgate (CL) | 0.03% | 0% | 6.52% | 1/23/2026 |
 NuScale Power (SMR) | 0.03% | 0% | 1.72% | 4/14/2026 |
 StoneCo (STNE) | 0.03% | 0% | 2.49% | 6/24/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 2.13% | 2/12/2024 |
 Barrick (B) | 0.03% | 0% | 2.78% | 3/4/2024 |
 Wingstop (WING) | 0.03% | 0% | 3.26% | 11/4/2025 |
 Visa (V) | 0.03% | 0% | 2.73% | 3/4/2024 |
 Cleveland-Cliffs (CLF.US) | 0.03% | 0% | 2.43% | 4/9/2025 |
 Spotify (SPOT) | 0.03% | 0% | 3.73% | 7/29/2025 |
 Hewlett Packard Enterprise (HPE) | 0.03% | 0% | 2.49% | 7/25/2024 |
 Nio (NIO) | 0.02% | 0% | 3.08% | 2/26/2025 |
 Tilray (TLRY) | 0.02% | 0% | 2.67% | 2/2/2023 |
 Dick's (DKS) | 0.02% | 0% | 2.43% | 5/23/2023 |
 Starbucks (SBUX) | 0.02% | 0% | 3.38% | 11/10/2025 |
 Agnico Eagle (AEM) | 0.02% | 0% | 2.31% | 5/12/2023 |
 Qualcomm (QCOM) | 0.02% | 0% | 1.48% | 8/14/2024 |
 Comstock Resources (CRK) | 0.02% | 0% | 3.14% | 9/23/2025 |
 Mastercard (MA) | 0.02% | 0% | 2.31% | 3/10/2025 |
 Micron (MU) | 0.02% | 0% | 2.61% | 7/16/2025 |
 Franklin Resources (BEN) | 0.02% | 0% | 1.9% | 5/2/2025 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 4.56% | 4/28/2025 |
 MongoDB (MDB) | 0.02% | 0% | 2.13% | 1/24/2025 |
 FMC (FMC) | 0.02% | 0% | 4.56% | 3/12/2026 |
 ADM (ADM) | 0.02% | 0% | 3.55% | 4/22/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.02% | 0% | 1.07% | 6/2/2026 |
 ADP (ADP) | 0.02% | 0% | 4.27% | 7/30/2025 |
 Wolfspeed Inc (WOLF) | 0.02% | 0% | 11.08% | 4/8/2026 |
 Okta (OKTA) | 0.02% | 0% | 1.01% | 11/11/2022 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 2.55% | 4/8/2026 |
 Delta (DAL) | 0.02% | 0% | 1.72% | 8/1/2023 |
 Unity (U) | 0.02% | 0% | 1.72% | 7/17/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.02% | 0% | 1.13% | 8/7/2024 |
 Life Time (LTH) | 0.02% | 0% | 1.72% | 3/7/2025 |
 Vistra (VST) | 0.02% | 0% | 1.54% | 11/4/2024 |
 MP Materials (MP) | 0.02% | 0% | 2.01% | 8/19/2025 |
 Whirlpool (WHR) | 0.02% | 1.88% | 1.6% | - |
 SunPower Inc (SPWR) | 0.02% | 0.5% | 3.32% | - |
 RingCentral (RNG) | 0.02% | 0% | 1.54% | 10/21/2025 |
 Deere (DE) | 0.02% | 0% | 1.48% | 8/18/2023 |
 RXO (RXO) | 0.01% | 0% | 2.25% | 8/14/2025 |
 BlackStone (BX) | 0.01% | 0% | 0.95% | 1/6/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 1.42% | 10/4/2023 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 1.13% | 1/10/2023 |
 Foot Locker (FL) | 0.01% | 0% | 1.3% | 6/16/2023 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.95% | 3/12/2025 |
 SoundHound (SOUN) | 0.01% | 0% | 2.31% | 6/24/2025 |
 BILL (BILL) | 0.01% | 0% | 1.95% | 4/9/2025 |
 Hormel (HRL) | 0.01% | 0% | 1.84% | 11/28/2025 |
 Travelers (TRV) | 0.01% | 0% | 1.24% | 2/9/2024 |
 Lyft (LYFT) | 0.01% | 0% | 2.01% | 8/14/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 1.6% | 4/14/2026 |
 Confluent (CFLT) | 0.01% | 0% | 1.66% | 8/28/2025 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.83% | 7/20/2022 |
 Dell (DELL) | 0.01% | 0% | 0.89% | 5/31/2024 |
 Adobe (ADBE) | 0.01% | 0% | 1.07% | 6/26/2026 |
 Fastly (FSLY) | 0.01% | 0% | 0.59% | 11/6/2024 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 1.13% | 9/25/2023 |
 Asana (ASAN) | 0.01% | 0% | 1.13% | 4/15/2026 |
 Vertiv (VRT) | 0.01% | 0% | 0.71% | 4/9/2025 |
 Seagate (STX.US) | 0.01% | 0% | 1.3% | 10/10/2025 |
 DISH Network Corp (DISH) | 0.01% | 0% | 1.13% | 12/4/2023 |
 OGE Energy (OGE) | 0.01% | 0% | 2.19% | 8/7/2025 |
 Shopify (SHOP) | 0.01% | 0% | 1.01% | 9/9/2022 |
 Joby Aviation (JOBY) | 0.01% | 0% | 1.54% | 9/15/2025 |
 Cleanspark (CLSK) | 0.01% | 0% | 1.48% | 11/20/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 1.13% | 2/9/2024 |
 Signature Bank (SBNY) | 0.01% | 0% | 1.07% | 3/29/2023 |
 Jack in the Box (JACK) | 0.01% | 0% | 0.89% | 4/9/2025 |
 Molson Coors (TAP) | 0.01% | 0% | 2.01% | 7/30/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 2.01% | 6/26/2025 |
 OneStream Inc (OS) | 0.01% | 0% | 2.01% | 1/6/2026 |
 Oklo (OKLO) | 0.01% | 0% | 1.01% | 11/28/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.89% | 5/27/2022 |
 BlackBerry (BB) | 0.01% | 0% | 1.9% | 11/4/2025 |
 ICICI Bank (IBN) | 0.01% | 0% | 0.89% | 12/15/2022 |
 Clorox (CLX) | 0.01% | 2.99% | 0.41% | - |
 Rumble (RUM) | 0.01% | 0% | 1.84% | 10/3/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 0.77% | 10/9/2023 |
 Wells Fargo (WFC) | 0.01% | 0% | 1.84% | 8/1/2025 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.77% | 12/20/2022 |
 ZIM (ZIM) | 0.01% | 0% | 0.77% | 1/18/2023 |
 D-Wave (QBTS) | 0.01% | 0% | 1.66% | 9/17/2025 |
 Levi's (LEVI) | 0.01% | 0% | 0.71% | 6/6/2023 |
 Mosaic (MOS) | 0.01% | 0% | 0.53% | 4/21/2022 |
 QuantumScape (QS) | 0.01% | 0% | 0.89% | 8/13/2025 |
 JD.com (JD.US) | 0.01% | 0% | 1.24% | 6/1/2023 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 1.01% | 7/23/2025 |
 Cloudflare (NET) | 0.01% | 0% | 0.65% | 9/9/2022 |
 Valero (VLO) | 0.01% | 0% | 0.59% | 4/15/2024 |
 Archer Aviation (ACHR) | 0.01% | 0% | 1.07% | 6/9/2025 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.01% | 0% | 0.3% | 12/11/2023 |
 Atlassian (TEAM) | 0.01% | 0% | 0.59% | 4/14/2026 |
 Coupang (CPNG) | 0.01% | 0.99% | 0.65% | - |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 0.65% | 11/28/2025 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.53% | 4/9/2025 |
 Chainlink (LINK) | 0.01% | 0% | 0.47% | 9/4/2022 |
 Pegasystems (PEGA) | 0.01% | 0% | 0.71% | 2/10/2026 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 0.47% | 7/19/2022 |
 JinkoSolar (JKS) | 0% | 0% | 0.47% | 10/25/2024 |
 CarMax (KMX) | 0% | 0% | 1.07% | 11/25/2025 |
 FTX Token (FTT) | 0% | 0% | 0.41% | 7/19/2022 |
 Progressive (PGR) | 0% | 0% | 0.41% | 4/21/2025 |
 Kratos (KTOS) | 0% | 1.03% | 0.41% | - |
 Paramount (PSKY) | 0% | 0% | 0.41% | 11/2/2023 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 1.07% | 11/10/2025 |
 WeRide Inc (WRD) | 0% | 0% | 0.41% | 3/23/2026 |
 Shell (SHEL.L) | 0% | 0% | 0.36% | 6/13/2022 |
 Petco (WOOF) | 0% | 0% | 0.83% | 5/12/2025 |
 Lululemon (LULU) | 0% | 0% | 0.36% | 4/22/2024 |
 Vertex (VERX) | 0% | 0% | 0.77% | 9/17/2025 |
 Home Depot (HD) | 0% | 0% | 0.36% | 10/22/2024 |
 McCormick & Co Inc/MD (MKC-V) | 0% | 0% | 0.71% | 2/4/2026 |
 MicroVision (MVIS) | 0% | 0% | 0.77% | 7/15/2025 |
 Immersion (IMMR) | 0% | 0% | 0.3% | 12/17/2024 |
 Arista (ANET) | 0% | 0% | 0.3% | 1/27/2025 |
 DraftKings (DKNG) | 0% | 0% | 0.24% | 5/13/2022 |
 Unusual Machines Inc /US (UMAC) | 0% | 0% | 0.3% | 2/9/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0% | 0% | 0.53% | 7/10/2025 |
 CVS Health (CVS) | 0% | 0% | 0.24% | 5/6/2024 |
 Centene (CNC) | 0% | 0% | 0.53% | 8/14/2025 |
 Bloomin' Brands (BLMN) | 0% | 0% | 0.47% | 1/8/2026 |
 VinFast (VFS) | 0% | 0% | 0.77% | 5/2/2024 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.47% | 5/14/2025 |
 Lumen (LUMN) | 0% | 0% | 0.47% | 2/26/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.18% | 10/31/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.18% | 11/17/2023 |
 Airbnb (ABNB) | 0% | 0% | 0.18% | 8/3/2023 |
 Corning (GLW) | 0% | 1% | 0.18% | - |
 iRobot (IRBTQ) | 0% | 0% | 0.36% | 10/22/2025 |
 Hims & Hers (HIMS) | 0% | 0% | 0.24% | 4/1/2025 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.12% | 1/24/2025 |
 Waystar Holding Corp (WAY) | 0% | 0% | 0.3% | 12/15/2025 |
 Workday (WDAY) | 0% | 0% | 0.12% | 2/25/2026 |
 Applied Digital (APLD) | 0% | 0% | 0.18% | 11/14/2025 |
 Inflection Point (USAR) | 0% | 0% | 0.18% | 10/20/2025 |
 Quant (QNT) | 0% | 0% | 0.06% | 11/10/2022 |
 Intuit (INTU) | 0% | 0% | 0.06% | 2/24/2026 |
 Caesars (CZR) | 0% | 0% | 0.06% | 6/3/2025 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Flowers Foods (FLO) | 8.21% | 7.94% |
| Alight (ALIT) | 8.21% | 6.81% |
| Pfizer (PFE) | 6.43% | 6.54% |
| JPMorgan (JPM) | 3.7% | 3.67% |
| ProShares UltraShort S&P500 (SDS) | 3.28% | 2.83% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 3.28% | 2.76% |
| RenewableEnergy | 2.16% | 2.72% |
| Caterpillar (CAT) | 2.87% | 2.66% |
| Wendy's (WEN) | 2.46% | 2.58% |
| Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 4.93% | 2% |
| GE Vernova (GEV) | 1.64% | 1.37% |
| Fiserv (FISV) | 0.82% | 0.93% |
| Broadcom (AVGO) | 0.82% | 0.83% |
| American Express (AXP) | 0.82% | 0.83% |
| Kimberly-Clark (KMB) | 0.82% | 0.82% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.82% | 0.75% |
| Nike (NKE) | 0.62% | 0.73% |
| Commvault (CVLT) | 0.41% | 0.48% |
| Bloomin' Brands (BLMN) | 0.41% | 0.46% |
| FMC (FMC) | 0.41% | 0.46% |
| Colgate (CL) | 0.41% | 0.46% |
| Kraft Heinz (KHC) | 0.41% | 0.45% |
| OneStream Inc (OS) | 0.41% | 0.44% |
| ConAgra (CAG) | 0.41% | 0.43% |
| Campbell Soup (CPB) | 0.41% | 0.42% |
| General Mills (GIS) | 0.41% | 0.42% |
| Jabil (JBL) | 0.41% | 0.39% |
| GE (GE) | 0.41% | 0.26% |
| Wolfspeed Inc (WOLF) | 0% | 0.15% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
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