Portfolio Diversification
Range
Most Diversified
67 instruments
April 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
41.7 instruments
Most Consistent Holdings
Top 5
AMZN99.79%
MSFT98.56%
ONTO92.37%
BTC90.93%
ETH90.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Solana (SOL) | 4.68% | 0% | 90.93% | 2/1/2025 |
| Onto Innovation (ONTO) | 4.13% | 0% | 92.37% | 2/1/2025 |
| Bitcoin (BTC) | 3.01% | 0% | 90.93% | 2/1/2025 |
 Costco (COST) | 2.74% | 0% | 43.09% | 5/13/2024 |
| Microsoft (MSFT) | 2.35% | 0% | 98.56% | 2/1/2025 |
 Cardano (ADA) | 2.15% | 0% | 90.93% | 2/1/2025 |
| Amazon (AMZN) | 2.12% | 0% | 99.79% | 2/1/2025 |
 Invesco QQQ (QQQ) | 2.03% | 0% | 87.84% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 2% | 0% | 86.19% | 2/1/2025 |
 TRON (TRX) | 1.99% | 0% | 90.93% | 2/1/2025 |
| Ethereum (ETH) | 1.92% | 0% | 90.93% | 2/1/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 1.87% | 0% | 78.14% | 2/1/2025 |
 IOTA (MIOTA) | 1.69% | 0% | 84.12% | 2/1/2025 |
 Sanofi (SAN.PA) | 1.67% | 0% | 44.74% | 5/8/2024 |
 Apple (AAPL) | 1.52% | 0% | 47.63% | 5/22/2024 |
 Dogecoin (DOGE) | 1.48% | 0% | 60.82% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 1.46% | 0% | 81.03% | 2/1/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.45% | 0% | 81.03% | 2/1/2025 |
 Alphabet (GOOGL) | 1.44% | 0% | 74.85% | 2/1/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.43% | 0% | 86.19% | 2/1/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 1.41% | 0% | 81.03% | 2/1/2025 |
 NVIDIA (NVDA) | 1.4% | 0% | 66.39% | 10/10/2024 |
 Technology Select Sector SPDR (XLK) | 1.39% | 0% | 81.03% | 2/1/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 1.35% | 0% | 68.25% | 2/1/2025 |
 Polkadot (DOT) | 1.33% | 0% | 76.91% | 2/1/2025 |
 BlackRock (BLK) | 1.25% | 0% | 42.89% | 6/27/2024 |
 Walmart (WMT) | 1.24% | 0% | 40.82% | 5/16/2024 |
 Bitcoin Cash (BCH) | 1.21% | 0% | 60% | 2/1/2025 |
 American Express (AXP) | 1.18% | 0% | 50.52% | 8/14/2024 |
 Proshares Ultra S&P 500 (SSO) | 1.07% | 0% | 62.27% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 1.05% | 0% | 60.82% | 2/1/2025 |
 Avalanche (AVAX) | 0.97% | 0% | 71.55% | 2/1/2025 |
 Eli Lilly (LLY) | 0.96% | 0% | 5.98% | 11/8/2023 |
 Adobe (ADBE) | 0.92% | 0% | 40% | 6/27/2024 |
 Crowdstrike (CRWD) | 0.91% | 0% | 55.67% | 10/10/2024 |
 SPDR Gold (GLD) | 0.87% | 0% | 64.74% | 2/1/2025 |
 Fetch.ai (FET) | 0.82% | 0% | 66.6% | 2/1/2025 |
 Toyota (TM) | 0.82% | 0% | 64.33% | 12/26/2024 |
 Alibaba (BABA) | 0.77% | 0% | 12.78% | 1/2/2024 |
 Stellantis (STLAM.MI) | 0.76% | 0% | 53.2% | 2/1/2025 |
 Shopify (SHOP) | 0.73% | 0% | 38.56% | 8/8/2024 |
 Netflix (NFLX) | 0.71% | 0% | 48.66% | 8/27/2024 |
 IBM (IBM) | 0.68% | 0% | 42.68% | 7/29/2024 |
 iShares MSCI Eurozone ETF (EZU) | 0.67% | 0% | 47.01% | 2/1/2025 |
 GE (GE) | 0.66% | 0% | 49.69% | 12/2/2024 |
 First Trust Water ETF (FIW.US) | 0.66% | 0% | 50.93% | 2/1/2025 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.65% | 0% | 50.93% | 2/1/2025 |
 Ferrari (RACE) | 0.63% | 0% | 12.78% | 1/31/2024 |
 HCA (HCA) | 0.61% | 0% | 45.57% | 7/17/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.59% | 0% | 32.16% | 2/1/2025 |
 AMD (AMD) | 0.59% | 0% | 22.68% | 5/16/2024 |
 Home Depot (HD) | 0.58% | 0% | 32.99% | 6/21/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.57% | 0% | 36.29% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.56% | 0% | 36.08% | 8/16/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.56% | 0% | 25.15% | 2/1/2025 |
 Honda (HMC) | 0.52% | 0% | 43.71% | 8/23/2024 |
 Visa (V) | 0.42% | 0% | 40.41% | 8/28/2024 |
 RB Global (RBA) | 0.41% | 0% | 23.3% | 5/9/2024 |
 Air Liquide (AI.PA) | 0.4% | 0% | 19.38% | 8/16/2024 |
 Canoo (GOEVQ) | 0.38% | 0% | 48.25% | 11/13/2024 |
 iShares MSCI India ETF (INDA) | 0.38% | 0% | 24.54% | 2/1/2025 |
 Coinbase (COIN) | 0.37% | 0% | 33.61% | 8/16/2024 |
 MicroStrategy (MSTR) | 0.37% | 0% | 27.84% | 7/19/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.36% | 0% | 24.33% | 9/23/2024 |
 Amundi CAC 40 (GC40.DE) | 0.35% | 0% | 23.71% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.34% | 0% | 23.3% | 6/21/2024 |
 Supermicro (SMCI) | 0.32% | 0% | 27.42% | 11/19/2024 |
 Meta (META) | 0.31% | 0% | 18.97% | 5/15/2024 |
 Palantir (PLTR) | 0.3% | 0% | 32.78% | 7/16/2024 |
 TSMC (TSM) | 0.3% | 0% | 3.71% | 11/3/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.3% | 0% | 20.62% | 2/1/2025 |
 MSCI (MSCI) | 0.3% | 0% | 20.41% | 7/12/2024 |
 Cosmos (ATOM) | 0.29% | 0% | 9.9% | 2/15/2024 |
 RBI (QSR) | 0.29% | 0% | 23.71% | 5/6/2024 |
 iShares China Large-Cap ETF (FXI) | 0.28% | 0% | 23.51% | 9/19/2024 |
 Next (NXT.L) | 0.27% | 0% | 31.13% | 7/15/2024 |
 Mastercard (MA) | 0.27% | 0% | 30.1% | 7/17/2024 |
 Teck (TECK) | 0.24% | 0% | 1.44% | 11/20/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.24% | 0% | 15.26% | 2/1/2025 |
 Energy Select Sector SPDR (XLE) | 0.22% | 0% | 15.05% | 7/19/2024 |
 Cronos (CRO) | 0.22% | 0% | 13.81% | 2/1/2025 |
 Marvell (MRVL) | 0.22% | 0% | 21.03% | 5/29/2024 |
 Shiba (in millions) (SHIBxM) | 0.21% | 0% | 13.81% | 2/1/2025 |
 ASML (ASML) | 0.19% | 0% | 12.16% | 12/2/2024 |
 Cleanspark (CLSK) | 0.17% | 0% | 14.64% | 7/24/2024 |
 XRP (XRP) | 0.17% | 0% | 11.96% | 2/1/2025 |
 Riot (RIOT) | 0.17% | 0% | 14.64% | 7/24/2024 |
 Ubisoft (UBI.PA) | 0.16% | 0% | 1.65% | 10/11/2023 |
 iShares MSCI China ETF (MCHI) | 0.15% | 0% | 12.99% | 10/3/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.15% | 0% | 11.96% | 2/1/2025 |
 ServiceNow (NOW) | 0.15% | 0% | 7.84% | 3/25/2024 |
 Alpha Metallurgical (AMR) | 0.13% | 0% | 14.23% | 4/16/2024 |
 Marathon Digital (MARA) | 0.11% | 0% | 17.94% | 7/16/2024 |
 Intel (INTC) | 0.1% | 0% | 9.07% | 6/21/2024 |
 Target (TGT) | 0.1% | 0% | 9.28% | 7/8/2024 |
 Lam Research (LRCX) | 0.09% | 0% | 13.2% | 5/15/2024 |
 Safran (SAF.PA) | 0.09% | 0% | 8.87% | 5/16/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.08% | 0% | 10.72% | 4/29/2024 |
 Jabil (JBL) | 0.06% | 0% | 12.99% | 5/20/2024 |
 S&P Global (SPGI) | 0.06% | 0% | 10.72% | 5/16/2024 |
 Vistra (VST) | 0.06% | 0% | 7.01% | 5/13/2024 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 7.22% | 2/1/2025 |
 L'Oréal (OR.PA) | 0.02% | 0% | 3.3% | 7/19/2024 |
 Lennar (LEN) | 0.02% | 0% | 2.68% | 7/16/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 1.86% | 3/26/2024 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.82% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 2.14% | 3.58% |
| Solana (SOL) | 1.92% | 3.52% |
| Dogecoin (DOGE) | 1.75% | 3.37% |
| TRON (TRX) | 1.95% | 3.2% |
| Cardano (ADA) | 1.75% | 2.81% |
| IOTA (MIOTA) | 1.95% | 2.3% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 1.75% | 2.15% |
| Amazon (AMZN) | 1.85% | 2.14% |
| ProShares UltraPro S&P 500 (UPRO) | 1.75% | 2.1% |
| Ethereum (ETH) | 1.86% | 2.08% |
| Invesco QQQ (QQQ) | 1.95% | 2.05% |
| Alphabet (GOOGL) | 1.85% | 2.03% |
| Onto Innovation (ONTO) | 1.95% | 1.99% |
| Vanguard S&P 500 ETF (VOO) | 1.85% | 1.94% |
| SPDR Gold (GLD) | 2.05% | 1.92% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 2.14% | 1.89% |
| iShares Russell 1000 Growth ETF (IWF) | 1.75% | 1.83% |
| Proshares Ultra S&P 500 (SSO) | 1.75% | 1.81% |
| Microsoft (MSFT) | 1.85% | 1.79% |
| Technology Select Sector SPDR (XLK) | 1.75% | 1.75% |
| Bitcoin Cash (BCH) | 1.95% | 1.73% |
| ProShares UltraPro Dow30 (UDOW) | 2.14% | 1.72% |
| Avalanche (AVAX) | 1.66% | 1.69% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.75% | 1.66% |
| Polkadot (DOT) | 1.65% | 1.65% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.75% | 1.65% |
| iShares Semiconductor ETF (SOXX) | 1.75% | 1.65% |
| Ishares Russell 2000 ETF (IWM) | 1.75% | 1.65% |
| ProShares UltraPro QQQ (TQQQ) | 1.75% | 1.63% |
| First Trust Water ETF (FIW.US) | 1.85% | 1.6% |
| iShares MSCI India ETF (INDA) | 1.85% | 1.57% |
| Amundi CAC 40 (GC40.DE) | 1.75% | 1.56% |
| iShares MSCI Eurozone ETF (EZU) | 1.75% | 1.52% |
| Sprott Physical Silver Trust (PSLV) | 1.75% | 1.52% |
| iShares Global Water UCITS ETF USD (IQQQ.DE) | 1.66% | 1.47% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.66% | 1.45% |
| Cronos (CRO) | 1.85% | 1.31% |
| Shiba (in millions) (SHIBxM) | 1.75% | 1.25% |
| Stellantis (STLAM.MI) | 1.85% | 1.24% |
| XRP (XRP) | 1.46% | 1.17% |
| Fetch.ai (FET) | 1.85% | 1.12% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 1.66% | 1.09% |
| Hedera Hashgraph (HBAR) | 0.29% | 0.24% |