Portfolio Diversification
Range
Most Diversified
39 instruments
July 3, 2024
Least Diversified
0 instruments
January 1, 2022
Average
24.4 instruments
Most Consistent Holdings
Top 5
ORLY75.22%
MSFT71.5%
AAPL70.29%
SDS66.58%
SQQQ65.03%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 5.26% | 3.12% | 71.5% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 3.96% | 0% | 65.03% | 3/6/2025 |
| Apple (AAPL) | 3.69% | 0% | 70.29% | 4/4/2025 |
 RenewableEnergy | 3.38% | 1.73% | 94.21% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.07% | 0% | 56.74% | 2/26/2025 |
 NVIDIA (NVDA) | 2.01% | 0% | 32.82% | 1/24/2024 |
 GE (GE) | 1.98% | 0% | 37.31% | 3/27/2024 |
 Netflix (NFLX) | 1.84% | 3.74% | 62.26% | - |
 Pfizer (PFE) | 1.82% | 6.29% | 47.58% | - |
 SPDR Gold (GLD) | 1.75% | 0% | 35.58% | 11/22/2024 |
 KB Home (KBH) | 1.68% | 0% | 41.02% | 8/5/2024 |
| O'Reilly Auto (ORLY) | 1.67% | 0% | 75.22% | 4/3/2025 |
 Meta (META) | 1.49% | 0% | 59.33% | 3/7/2025 |
| ProShares UltraShort S&P500 (SDS) | 1.32% | 0% | 66.58% | 3/6/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.26% | 0% | 35.92% | 3/7/2024 |
 Salesforce (CRM) | 1.25% | 0.97% | 44.04% | - |
 Walgreens (WBA) | 1.17% | 0% | 32.38% | 1/10/2025 |
 US Natural Gas (UNG) | 1.05% | 0% | 24.7% | 5/3/2024 |
 JPMorgan (JPM) | 0.99% | 0.99% | 56.65% | - |
 Costco (COST) | 0.98% | 1.94% | 40.93% | - |
 ExxonMobil (XOM) | 0.92% | 0% | 21.85% | 5/16/2023 |
 GoDaddy (GDDY) | 0.87% | 0% | 42.23% | 4/4/2025 |
 iShares Silver Trust (SLV) | 0.83% | 0% | 23.14% | 5/11/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.77% | 0% | 55.61% | 11/11/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.76% | 0% | 34.89% | 1/24/2025 |
 Tesla (TSLA) | 0.73% | 0% | 25.91% | 3/12/2025 |
 Dollar General (DG.US) | 0.73% | 4.27% | 20.64% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.68% | 0% | 28.84% | 12/19/2024 |
 Canopy Growth (CGC) | 0.62% | 0% | 41.62% | 9/11/2023 |
 Oracle (ORCL) | 0.61% | 0% | 22.54% | 1/27/2025 |
 Celsius (CELH) | 0.6% | 0% | 22.63% | 3/10/2025 |
 Walmart (WMT) | 0.58% | 0.95% | 24.78% | - |
 Eli Lilly (LLY) | 0.57% | 0% | 17.88% | 8/5/2024 |
 Bitcoin (BTC) | 0.56% | 0% | 19.52% | 2/15/2023 |
 Ethereum (ETH) | 0.55% | 0% | 3.89% | 7/28/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.54% | 0% | 16.41% | 10/20/2023 |
 Newmont (NEM) | 0.53% | 0% | 23.66% | 10/7/2024 |
 McDonald's (MCD) | 0.52% | 0% | 36.27% | 3/4/2024 |
 Teladoc (TDOC) | 0.52% | 0% | 24.53% | 12/1/2023 |
 Carvana (CVNA) | 0.52% | 0% | 18.48% | 4/3/2025 |
 Caterpillar (CAT) | 0.49% | 0% | 34.63% | 2/5/2025 |
 Zoom (ZM) | 0.39% | 0% | 25.82% | 8/22/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.38% | 0% | 14.85% | 9/25/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.38% | 0% | 22.19% | 8/5/2024 |
 United Airlines (UAL) | 0.38% | 1.78% | 16.84% | - |
 Boeing (BA) | 0.36% | 0% | 26.08% | 4/19/2024 |
 Wolfspeed (WOLF) | 0.34% | 0.43% | 10.88% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.33% | 0% | 34.97% | 9/8/2023 |
 Alibaba (BABA) | 0.33% | 0% | 17.18% | 1/24/2025 |
 Amazon (AMZN) | 0.33% | 1.01% | 14.08% | - |
 Bristol-Myers Squibb (BMY) | 0.32% | 0% | 17.96% | 7/25/2024 |
 Sea (SE) | 0.29% | 0% | 20.81% | 4/3/2025 |
 Uber (UBER) | 0.29% | 0% | 12.18% | 4/19/2024 |
 Palantir (PLTR) | 0.29% | 0% | 9.41% | 2/7/2025 |
 Solana (SOL) | 0.28% | 0% | 11.66% | 6/21/2023 |
 Polkadot (DOT) | 0.27% | 0% | 4.32% | 7/31/2022 |
 American Express (AXP) | 0.27% | 0% | 20.29% | 3/6/2025 |
 PayPal (PYPL) | 0.27% | 0% | 15.03% | 11/3/2023 |
 Abercrombie & Fitch (ANF) | 0.26% | 0% | 16.75% | 8/28/2024 |
 Avalanche (AVAX) | 0.26% | 0% | 10.79% | 3/11/2023 |
 AT&T (T) | 0.24% | 0% | 15.2% | 5/2/2023 |
 Royal Caribbean (RCL) | 0.24% | 0% | 19.78% | 3/4/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.23% | 0% | 12.87% | 12/19/2024 |
 GlaxoSmithKline (GSK) | 0.22% | 0% | 4.06% | 10/21/2022 |
 AMD (AMD) | 0.22% | 0% | 6.91% | 7/31/2024 |
 Block Inc. (XYZ) | 0.22% | 0% | 11.14% | 10/11/2023 |
 Deckers (DECK) | 0.21% | 5.6% | 5.53% | - |
 Intel (INTC) | 0.21% | 0% | 11.66% | 8/15/2024 |
 CAVA (CAVA) | 0.2% | 0% | 10.71% | 3/24/2025 |
 Baidu (BIDU) | 0.19% | 1.82% | 12.95% | - |
 KraneShares CSI China Internet (KWEB) | 0.19% | 0% | 10.79% | 1/30/2025 |
 Chevron (CVX) | 0.17% | 0% | 5.53% | 6/17/2022 |
 Hershey (HSY) | 0.17% | 0% | 16.06% | 2/1/2024 |
 Southwest (LUV) | 0.16% | 0% | 6.99% | 12/4/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.14% | 0% | 8.29% | 8/15/2024 |
 Ford (F) | 0.13% | 0% | 11.14% | 8/15/2024 |
 Monster Beverage (MNST) | 0.13% | 0% | 11.92% | 9/27/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0% | 6.99% | 6/22/2023 |
 Biogen (BIIB) | 0.11% | 0.87% | 9.41% | - |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.1% | 0% | 7.43% | 9/23/2024 |
 Trade Desk (TTD) | 0.1% | 0% | 2.94% | 3/26/2025 |
 American Airlines (AAL) | 0.1% | 0% | 5.18% | 3/14/2023 |
 Goldman Sachs (GS) | 0.09% | 0% | 7.43% | 8/5/2024 |
 Palo Alto Networks (PANW) | 0.09% | 0% | 3.63% | 2/21/2024 |
 Snowflake (SNOW) | 0.09% | 0% | 7.25% | 1/27/2023 |
 Macy's (M) | 0.08% | 0% | 5.79% | 11/2/2023 |
 GE Vernova (GEV) | 0.08% | 0% | 10.1% | 1/27/2025 |
 Nu (NU) | 0.08% | 0% | 7.77% | 11/19/2024 |
 T-Mobile (TMUS) | 0.07% | 0% | 6.74% | 1/10/2025 |
 3M (MMM) | 0.07% | 0% | 5.27% | 11/14/2023 |
 AppLovin (APP) | 0.07% | 0% | 4.49% | 3/12/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.07% | 0% | 4.4% | 4/4/2025 |
 Roku (ROKU) | 0.07% | 0% | 5.01% | 12/21/2023 |
 SoFi (SOFI) | 0.07% | 0% | 5.61% | 1/10/2023 |
 Affirm (AFRM) | 0.07% | 0% | 7.17% | 2/21/2024 |
 iQIYI (IQ.US) | 0.07% | 0% | 5.7% | 1/24/2025 |
 Domino's (DPZ) | 0.07% | 0% | 6.04% | 7/10/2024 |
 Marathon Digital (MARA) | 0.06% | 0% | 4.58% | 7/18/2022 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 4.23% | 11/7/2024 |
 KLA (KLAC) | 0.06% | 0% | 5.96% | 8/2/2024 |
 Cardano (ADA) | 0.05% | 0% | 1.99% | 6/22/2023 |
 Crowdstrike (CRWD) | 0.05% | 0% | 5.09% | 7/19/2024 |
 Verizon (VZ) | 0.05% | 0% | 3.45% | 8/1/2023 |
 Moderna (MRNA) | 0.05% | 0% | 4.15% | 1/7/2025 |
 Rigetti (RGTI) | 0.05% | 0% | 2.5% | 3/7/2025 |
 Chewy (CHWY) | 0.05% | 0% | 4.32% | 11/3/2023 |
 Roblox (RBLX) | 0.05% | 0% | 2.5% | 8/31/2023 |
 Nike (NKE) | 0.04% | 1.84% | 4.06% | - |
 SolarEdge (SEDG) | 0.04% | 0% | 2.94% | 11/27/2024 |
 Amgen (AMGN) | 0.04% | 0% | 2.94% | 4/5/2023 |
 Baxter (BAX) | 0.04% | 0% | 2.94% | 4/12/2023 |
 StoneCo (STNE) | 0.04% | 0% | 3.63% | 6/24/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 0% | 3.11% | 2/12/2024 |
 Barrick (GOLD.BARRICK) | 0.04% | 0% | 4.06% | 3/4/2024 |
 Robinhood (HOOD) | 0.04% | 0% | 2.94% | 2/24/2025 |
 Visa (V) | 0.04% | 0% | 3.97% | 3/4/2024 |
 Plug Power (PLUG) | 0.04% | 3.17% | 4.15% | - |
 Hewlett Packard Enterprise (HPE) | 0.04% | 0% | 3.63% | 7/25/2024 |
 Cleveland-Cliffs (CLF.US) | 0.04% | 0.88% | 3.28% | - |
 Nio (NIO) | 0.04% | 0% | 4.49% | 2/26/2025 |
 Tilray (TLRY) | 0.04% | 0% | 3.89% | 2/2/2023 |
 Dick's (DKS) | 0.04% | 0% | 3.54% | 5/23/2023 |
 Agnico Eagle (AEM) | 0.03% | 0% | 3.37% | 5/12/2023 |
 Qualcomm (QCOM) | 0.03% | 0% | 2.16% | 8/14/2024 |
 Mastercard (MA) | 0.03% | 0% | 3.37% | 3/10/2025 |
 DoubleVerify (DV) | 0.03% | 3.3% | 3.11% | - |
 Target (TGT) | 0.03% | 1.68% | 3.54% | - |
 MongoDB (MDB) | 0.03% | 0% | 3.11% | 1/24/2025 |
 Okta (OKTA) | 0.03% | 0% | 1.47% | 11/11/2022 |
 Delta (DAL) | 0.03% | 0% | 2.5% | 8/1/2023 |
 General Mills (GIS) | 0.03% | 0% | 1.73% | 11/2/2023 |
 Unity (U) | 0.02% | 0% | 2.5% | 7/17/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.02% | 0% | 1.64% | 8/7/2024 |
 Life Time (LTH) | 0.02% | 0% | 2.5% | 3/7/2025 |
 Coinbase (COIN) | 0.02% | 0% | 1.81% | 2/9/2023 |
 Vistra (VST) | 0.02% | 0% | 2.25% | 11/4/2024 |
 Micron (MU) | 0.02% | 0.43% | 1.64% | - |
 Starbucks (SBUX) | 0.02% | 0% | 2.16% | 5/20/2024 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0.44% | 4.66% | - |
 Deere (DE) | 0.02% | 0% | 2.16% | 8/18/2023 |
 BlackStone (BX) | 0.02% | 0% | 1.38% | 1/6/2023 |
 Energy Select Sector SPDR (XLE) | 0.02% | 0% | 2.07% | 10/4/2023 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 1.64% | 1/10/2023 |
 Foot Locker (FL) | 0.02% | 0% | 1.9% | 6/16/2023 |
 Reddit Inc (RDDT) | 0.02% | 0% | 1.38% | 3/12/2025 |
 Travelers (TRV) | 0.02% | 0% | 1.81% | 2/9/2024 |
 Polaris (PII) | 0.02% | 1.8% | 1.64% | - |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 1.21% | 7/20/2022 |
 ADM (ADM) | 0.02% | 0.85% | 3.71% | - |
 Dell (DELL) | 0.02% | 0% | 1.3% | 5/31/2024 |
 Fastly (FSLY) | 0.02% | 0% | 0.86% | 11/6/2024 |
 Marathon Petroleum (MPC) | 0.02% | 0% | 1.64% | 9/25/2023 |
 Western Digital (WDC) | 0.02% | 0% | 1.55% | 1/6/2023 |
 DISH Network Corp (DISH) | 0.01% | 0% | 1.64% | 12/4/2023 |
 Shopify (SHOP) | 0.01% | 0% | 1.47% | 9/9/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 1.64% | 2/9/2024 |
 Signature Bank (SBNY) | 0.01% | 0% | 1.55% | 3/29/2023 |
 Prothena (PRTA) | 0.01% | 1.57% | 1.55% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 1.3% | 5/27/2022 |
 Broadcom (AVGO) | 0.01% | 3.79% | 0.69% | - |
 BILL (BILL) | 0.01% | 1.71% | 2.5% | - |
 ICICI Bank (IBN) | 0.01% | 0% | 1.3% | 12/15/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 1.12% | 10/9/2023 |
 Gilead Sciences (GILD) | 0.01% | 0% | 1.12% | 12/20/2022 |
 ZIM (ZIM) | 0.01% | 0% | 1.12% | 1/18/2023 |
 Levi's (LEVI) | 0.01% | 0% | 1.04% | 6/6/2023 |
 Chipotle (CMG) | 0.01% | 0% | 1.04% | 7/8/2024 |
 Mosaic (MOS) | 0.01% | 0% | 0.78% | 4/21/2022 |
 JD.com (JD.US) | 0.01% | 0% | 1.81% | 6/1/2023 |
 Cloudflare (NET) | 0.01% | 0% | 0.95% | 9/9/2022 |
 Valero (VLO) | 0.01% | 0% | 0.86% | 4/15/2024 |
 Kraft Heinz (KHC) | 0.01% | 1% | 0.86% | - |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.01% | 0% | 0.43% | 12/11/2023 |
 Vertiv (VRT) | 0.01% | 1.7% | 0.69% | - |
 Chainlink (LINK) | 0.01% | 0% | 0.69% | 9/4/2022 |
 Krispy Kreme (DNUT) | 0.01% | 0.78% | 1.55% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 0.69% | 7/19/2022 |
 JinkoSolar (JKS) | 0.01% | 0% | 0.69% | 10/25/2024 |
 FTX Token (FTT) | 0.01% | 0% | 0.6% | 7/19/2022 |
 Jack in the Box (JACK) | 0.01% | 1.67% | 0.95% | - |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.3% | 3/19/2025 |
 Paramount (PARA) | 0.01% | 0% | 0.6% | 11/2/2023 |
 Shell (SHEL.L) | 0.01% | 0% | 0.52% | 6/13/2022 |
 Lululemon (LULU) | 0.01% | 0% | 0.52% | 4/22/2024 |
 Home Depot (HD) | 0.01% | 0% | 0.52% | 10/22/2024 |
 C3.ai (AI) | 0% | 0% | 0.95% | 3/19/2025 |
 Immersion (IMMR) | 0% | 0% | 0.43% | 12/17/2024 |
 Alphabet (GOOGL) | 0% | 0.96% | 0.43% | - |
 Arista (ANET) | 0% | 0% | 0.43% | 1/27/2025 |
 Enphase (ENPH) | 0% | 0.89% | 0.6% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 3.53% | 0.17% | - |
 DraftKings (DKNG) | 0% | 0% | 0.35% | 5/13/2022 |
 CVS Health (CVS) | 0% | 0% | 0.35% | 5/6/2024 |
 VinFast (VFS) | 0% | 0% | 1.12% | 5/2/2024 |
 Lumen (LUMN) | 0% | 0% | 0.69% | 2/26/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.26% | 10/31/2024 |
 T. Rowe Price (TROW) | 0% | 0.84% | 0.43% | - |
 Franklin Resources (BEN) | 0% | 0.84% | 0.43% | - |
 Applied Materials (AMAT) | 0% | 0% | 0.26% | 11/17/2023 |
 Airbnb (ABNB) | 0% | 0% | 0.26% | 8/3/2023 |
 Upstart (UPST) | 0% | 0% | 0.26% | 1/19/2024 |
 Hims & Hers (HIMS) | 0% | 0% | 0.35% | 4/1/2025 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.17% | 1/24/2025 |
 Sirius XM (SIRI) | 0% | 0.91% | 0.17% | - |
 FuelCell Energy (FCEL) | 0% | 0% | 0.09% | 12/11/2024 |
 Quant (QNT) | 0% | 0% | 0.09% | 11/10/2022 |
 iRobot (IRBT) | 0% | 0% | 0.09% | 1/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 9.46% | 8.99% |
| Walgreens (WBA) | 6.81% | 6.69% |
| Palantir (PLTR) | 5.53% | 6.02% |
| Netflix (NFLX) | 6.29% | 5.42% |
| Tesla (TSLA) | 4.36% | 5.17% |
| Pfizer (PFE) | 3.99% | 4.04% |
| Oracle (ORCL) | 3.68% | 4% |
| Walmart (WMT) | 3.71% | 3.97% |
| Dollar General (DG.US) | 3.66% | 3.83% |
| Costco (COST) | 3.91% | 3.65% |
| GoDaddy (GDDY) | 3.43% | 3.27% |
| Apple (AAPL) | 4.18% | 2.78% |
| Celsius (CELH) | 3.57% | 2.72% |
| United Airlines (UAL) | 3.38% | 2.72% |
| Caterpillar (CAT) | 1.83% | 2.17% |
| RenewableEnergy | 3.11% | 2.15% |
| Meta (META) | 1.83% | 2.13% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.86% | 2.08% |
| ProShares UltraShort S&P500 (SDS) | 1.83% | 2.07% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.86% | 2% |
| American Express (AXP) | 1.76% | 1.88% |
| O'Reilly Auto (ORLY) | 1.9% | 1.72% |
| T-Mobile (TMUS) | 0.93% | 1.11% |
| Biogen (BIIB) | 0.83% | 1.01% |
| Wolfspeed (WOLF) | 0.85% | 0.97% |
| MongoDB (MDB) | 0.84% | 0.92% |
| Royal Caribbean (RCL) | 0.92% | 0.84% |
| GE Vernova (GEV) | 0.91% | 0.74% |