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Portfolio Diversification
Range
Most Diversified
36 instruments
January 9, 2026
Least Diversified
0 instruments
February 14, 2024
Average
14 instruments
Most Consistent Holdings
Top 5
AAPL85.11%
NVDA84.45%
TSLA80.5%
GOOGL77.6%
NFLX73.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 7.43% | 4.23% | 84.45% | - |
| Apple (AAPL) | 5.63% | 2.84% | 85.11% | - |
| Tesla (TSLA) | 5.13% | 0.71% | 80.5% | - |
 Broadcom (AVGO) | 5.12% | 4.18% | 72.6% | - |
 AMD (AMD) | 4.95% | 0% | 67.98% | 1/2/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.95% | 0% | 37.94% | 5/20/2025 |
| Alphabet (GOOGL) | 4.7% | 2.63% | 77.6% | - |
| Netflix (NFLX) | 4.63% | 3.34% | 73.39% | - |
 Amazon (AMZN) | 4.42% | 2.09% | 72.86% | - |
 Meta (META) | 3.76% | 2.77% | 72.6% | - |
 Microsoft (MSFT) | 3.34% | 1.96% | 68.91% | - |
 MicroStrategy (MSTR) | 2.59% | 0% | 43.61% | 12/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.37% | 0% | 16.47% | 11/3/2025 |
 Comfort Systems USA (FIX) | 2.35% | 17.27% | 24.64% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 2.08% | 0% | 19.89% | 11/1/2024 |
 ProShares UltraPro Dow30 (UDOW) | 1.77% | 0% | 11.59% | 1/2/2026 |
 McKesson (MCK) | 1.76% | 3.39% | 36.1% | - |
 Axon (AXON) | 1.41% | 0% | 26.35% | 2/2/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.35% | 0% | 16.07% | 1/2/2025 |
 Progressive (PGR) | 1.31% | 0.75% | 28.85% | - |
 Eli Lilly (LLY) | 1.27% | 2.65% | 24.64% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.25% | 0% | 11.73% | 10/1/2025 |
 Arista (ANET) | 1.2% | 3.42% | 20.82% | - |
 Berkshire Hathaway (BRK.B) | 1.12% | 0% | 19.89% | 8/1/2025 |
 Autozone (AZO) | 0.9% | 3.22% | 16.73% | - |
 Costco (COST) | 0.86% | 3.63% | 15.94% | - |
 Quanta Services (PWR) | 0.79% | 0% | 15.81% | 9/2/2025 |
 Ares (ARES) | 0.77% | 1.76% | 20.55% | - |
 UnitedHealth (UNH) | 0.6% | 0% | 8.56% | 11/3/2025 |
 O'Reilly Auto (ORLY) | 0.55% | 2.99% | 12.52% | - |
 Arthur J. Gallagher (AJG) | 0.51% | 2.36% | 12.52% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0.5% | 0% | 8.56% | 11/3/2025 |
 Salesforce (CRM) | 0.48% | 0% | 8.56% | 9/3/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.39% | 0% | 4.35% | 11/3/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.38% | 0% | 4.35% | 11/3/2025 |
 Visa (V) | 0.31% | 0% | 4.22% | 6/3/2024 |
 IES Holdings (IESC) | 0.31% | 3.49% | 8.7% | - |
 GE Vernova (GEV) | 0.3% | 3.77% | 8.7% | - |
 Monolithic Power (MPWR) | 0.3% | 3.34% | 8.7% | - |
 Installed Building Products (IBP) | 0.29% | 3.19% | 8.7% | - |
 BJ's (BJ) | 0.27% | 3.28% | 8.7% | - |
 GE (GE) | 0.25% | 2.76% | 8.7% | - |
 First Solar (FSLR) | 0.24% | 2.44% | 8.7% | - |
 MercadoLibre (MELI) | 0.23% | 2.31% | 8.7% | - |
 Crowdstrike (CRWD) | 0.23% | 2.83% | 8.7% | - |
 AppLovin (APP) | 0.2% | 2.24% | 8.7% | - |
 Adobe (ADBE) | 0.2% | 0% | 3.69% | 7/1/2024 |
 JPMorgan (JPM) | 0.15% | 0% | 3.69% | 3/3/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.08% | 0% | 4.35% | 11/3/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.07% | 0% | 4.22% | 6/2/2025 |
 Watsco (WSO) | 0.07% | 0.8% | 8.7% | - |
 TSMC (TSM) | 0.07% | 0.83% | 8.7% | - |
 Uber (UBER) | 0.06% | 0.67% | 8.7% | - |
 Spotify (SPOT) | 0.06% | 0.72% | 8.7% | - |
 Palo Alto Networks (PANW) | 0.06% | 0.69% | 8.7% | - |
 Palantir (PLTR) | 0.05% | 0.65% | 8.43% | - |
 LVMH (MC.PA) | 0.04% | 0% | 19.89% | 9/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro Dow30 (UDOW) | 10.19% | 10.61% |
| Tesla (TSLA) | 8.98% | 9.63% |
| Meta (META) | 8.98% | 9.38% |
| Arista (ANET) | 8.98% | 9.34% |
| Eli Lilly (LLY) | 8.98% | 9.19% |
| Alphabet (GOOGL) | 8.98% | 9.04% |
| AMD (AMD) | 8.98% | 9.01% |
| Progressive (PGR) | 8.98% | 8.98% |
| Apple (AAPL) | 8.98% | 8.93% |
| Broadcom (AVGO) | 8.98% | 8.08% |
| Autozone (AZO) | 8.98% | 7.76% |
Cash & Instruments Over Time
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