Portfolio Diversification
Range
Most Diversified
43 instruments
October 15, 2024
Least Diversified
0 instruments
September 14, 2022
Average
6.8 instruments
Most Consistent Holdings
Top 5
BIL64.37%
TQQQ60.42%
SPY47.38%
BTC46.1%
UPRO35.48%
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 |
|---|---|---|---|---|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 28.1% | 28.03% | 64.37% | - |
| ProShares UltraPro QQQ (TQQQ) | 11.67% | 11.03% | 60.42% | - |
| ProShares UltraPro S&P 500 (UPRO) | 8.61% | 0% | 35.48% | 6/12/2024 |
| Bitcoin (BTC) | 5.48% | 18.21% | 46.1% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 4.23% | 0% | 28.81% | 4/15/2024 |
 Nano-X (NNOX) | 2.83% | 0% | 14.78% | 8/7/2023 |
 Palantir (PLTR) | 1.06% | 11.17% | 18.8% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.99% | 0% | 15.92% | 8/1/2022 |
 Tesla (TSLA) | 0.72% | 0% | 10.24% | 7/2/2025 |
 Axon (AXON) | 0.71% | 8.27% | 7.66% | - |
 AppLovin (APP) | 0.7% | 12.09% | 7.66% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.53% | 0% | 2.73% | 10/16/2022 |
 MicroStrategy (MSTR) | 0.46% | 0% | 6.14% | 8/1/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.36% | 0% | 15.77% | 2/26/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.35% | 0% | 1.36% | 7/11/2024 |
 DoorDash (DASH.US) | 0.33% | 0% | 6.6% | 2/28/2025 |
 Invesco QQQ (QQQ) | 0.31% | 0% | 7.2% | 8/25/2023 |
| SPDR S&P 500 ETF (SPY) | 0.28% | 0.69% | 47.38% | - |
 Broadcom (AVGO) | 0.26% | 10.32% | 4.7% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.22% | 0% | 0.61% | 12/8/2022 |
 Marvell (MRVL) | 0.18% | 0% | 3.94% | 2/28/2025 |
 Visa (V) | 0.15% | 0% | 16.38% | 1/10/2025 |
 Crowdstrike (CRWD) | 0.15% | 0% | 6.44% | 8/25/2023 |
 Mastercard (MA) | 0.15% | 0% | 13.04% | 11/20/2024 |
 Fortinet (FTNT) | 0.13% | 0% | 2.65% | 1/6/2025 |
 Atlassian (TEAM) | 0.13% | 0% | 2.65% | 1/6/2025 |
 Solana (SOL) | 0.12% | 0% | 7.28% | 1/27/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.1% | 0% | 7.58% | 1/9/2023 |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 7.35% | 8/25/2023 |
 Adobe (ADBE) | 0.1% | 0% | 6.44% | 8/25/2023 |
 Interactive Brokers (IBKR) | 0.09% | 0% | 12.05% | 2/25/2025 |
 Apple (AAPL) | 0.09% | 0% | 7.66% | 9/6/2023 |
 Airbnb (ABNB) | 0.08% | 0% | 6.22% | 8/7/2023 |
 BNY Mellon (BK) | 0.08% | 0% | 12.51% | 2/28/2025 |
 Snowflake (SNOW) | 0.08% | 0% | 5.84% | 8/2/2023 |
 PayPal (PYPL) | 0.07% | 0% | 4.32% | 11/15/2024 |
 Occidental (OXY) | 0.07% | 0% | 2.12% | 8/23/2023 |
 GE Vernova (GEV) | 0.06% | 0% | 8.57% | 1/27/2025 |
 LVMH (MC.PA) | 0.06% | 0% | 6.22% | 8/7/2023 |
 Trade Desk (TTD) | 0.06% | 0% | 8.87% | 1/13/2025 |
 ServiceNow (NOW) | 0.06% | 0% | 8.87% | 1/10/2025 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 1.67% | 6/24/2022 |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 7.28% | 12/20/2024 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.04% | 0% | 0.99% | 8/18/2022 |
 CIBC (CM) | 0.04% | 0% | 6.9% | 12/18/2024 |
 Duolingo (DUOL) | 0.04% | 0% | 5.84% | 12/11/2024 |
 Oracle (ORCL) | 0.03% | 0% | 5.53% | 11/27/2024 |
 Doximity (DOCS) | 0.03% | 0% | 2.88% | 11/8/2024 |
 Carrier (CARR) | 0.03% | 0% | 4.55% | 11/13/2024 |
 DocuSign (DOCU) | 0.03% | 0% | 4.25% | 12/10/2024 |
 Arrowhead Pharmaceuticals (ARWR) | 0.02% | 0% | 4.02% | 11/6/2024 |
 Grocery Outlet (GO) | 0.02% | 0% | 4.02% | 11/6/2024 |
 MercadoLibre (MELI) | 0.02% | 0% | 4.09% | 11/7/2024 |
 Certara (CERT) | 0.02% | 0% | 4.02% | 11/6/2024 |
 Boeing (BA) | 0.02% | 0% | 3.79% | 11/6/2024 |
 CAVA (CAVA) | 0.02% | 0% | 3.79% | 11/13/2024 |
 Meta (META) | 0.02% | 0% | 3.79% | 11/14/2024 |
 Sherwin-Williams (SHW) | 0.02% | 0% | 3.79% | 11/7/2024 |
 Carvana (CVNA) | 0.02% | 0% | 3.11% | 11/4/2024 |
 Powell Industries (POWL) | 0.02% | 0% | 2.73% | 11/14/2024 |
 Apellis (APLS) | 0.02% | 0% | 2.5% | 11/6/2024 |
 Biogen (BIIB) | 0.02% | 0% | 2.5% | 11/6/2024 |
 Advance Auto Parts (AAP) | 0.01% | 0% | 2.58% | 11/6/2024 |
 Humana (HUM) | 0.01% | 0% | 2.58% | 11/6/2024 |
 Celsius (CELH) | 0.01% | 0% | 2.5% | 11/6/2024 |
 Moderna (MRNA) | 0.01% | 0% | 2.2% | 11/6/2024 |
 Cable One (CABO) | 0.01% | 0% | 2.35% | 10/15/2024 |
 Commvault (CVLT) | 0.01% | 0% | 2.35% | 11/14/2024 |
 SoFi (SOFI) | 0.01% | 0% | 0.45% | 7/31/2023 |
 fuboTV (FUBO) | 0.01% | 0% | 0.45% | 2/20/2025 |
 Ethereum (ETH) | 0.01% | 0% | 4.62% | 3/2/2022 |
 Trupanion (TRUP) | 0.01% | 0% | 1.74% | 11/7/2024 |
 Alibaba (BABA) | 0.01% | 0% | 1.74% | 10/24/2024 |
 V2X (VVX) | 0.01% | 0% | 1.82% | 11/8/2024 |
 Etsy (ETSY) | 0.01% | 0% | 1.74% | 11/6/2024 |
 Vital Energy (VTLE) | 0.01% | 0% | 1.59% | 10/4/2024 |
 Walgreens (WBA) | 0.01% | 0% | 1.44% | 10/15/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.23% | 1/5/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 0.15% | 7/28/2022 |
 Adient (ADNT) | 0.01% | 0% | 1.06% | 9/27/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.01% | 0% | 0.61% | 8/2/2023 |
 Sirius XM (SIRI) | 0% | 0% | 0.83% | 10/14/2024 |
 agilon health (AGL) | 0% | 0% | 0.38% | 9/18/2024 |
 AMD (AMD) | 0% | 0% | 0.08% | 8/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 29.03% | 34.75% |
| Bitcoin (BTC) | 16.2% | 19.74% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 21.08% | 17.5% |
| Fortinet (FTNT) | 6.17% | 5.09% |
| DoorDash (DASH.US) | 6.17% | 4.85% |
| Atlassian (TEAM) | 6.17% | 4.72% |
| Interactive Brokers (IBKR) | 0.65% | 0.74% |
| GE Vernova (GEV) | 0.65% | 0.68% |
| ServiceNow (NOW) | 0.65% | 0.64% |
| Trade Desk (TTD) | 0.65% | 0.6% |
| BNY Mellon (BK) | 0.65% | 0.6% |
| Visa (V) | 0.65% | 0.58% |
| SPDR S&P 500 ETF (SPY) | 0.45% | 0.46% |