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Portfolio Diversification
Range
Most Diversified
36 instruments
January 9, 2026
Least Diversified
0 instruments
February 14, 2024
Average
18 instruments
Most Consistent Holdings
Top 5
AAPL87.53%
NVDA86.71%
TSLA83.13%
GOOGL81.8%
AMZN78.12%
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) | 6.8% | 5.76% | 86.71% | - |
 Comfort Systems USA (FIX) | 6.2% | 16.83% | 40.29% | - |
| Apple (AAPL) | 5.13% | 4.55% | 87.53% | - |
 Broadcom (AVGO) | 5% | 4.31% | 77.3% | - |
| Alphabet (GOOGL) | 4.3% | 3.11% | 81.8% | - |
| Tesla (TSLA) | 4.1% | 0.64% | 83.13% | - |
| Amazon (AMZN) | 4.01% | 3.22% | 78.12% | - |
 Netflix (NFLX) | 3.88% | 0% | 68.71% | 7/16/2026 |
 AMD (AMD) | 3.84% | 0% | 52.76% | 1/2/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 3.84% | 0% | 29.45% | 5/20/2025 |
 Meta (META) | 3.43% | 3.29% | 76.79% | - |
 Microsoft (MSFT) | 2.61% | 0% | 54.6% | 3/27/2026 |
 MicroStrategy (MSTR) | 2.01% | 0% | 33.84% | 12/1/2025 |
 McKesson (MCK) | 1.93% | 3.38% | 49.59% | - |
 Arista (ANET) | 1.89% | 5.5% | 37.22% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.84% | 0% | 12.78% | 11/3/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 1.61% | 0% | 15.44% | 11/1/2024 |
 Eli Lilly (LLY) | 1.52% | 3.2% | 40.08% | - |
 ProShares UltraPro Dow30 (UDOW) | 1.38% | 0% | 9% | 1/2/2026 |
 Costco (COST) | 1.29% | 3.25% | 33.74% | - |
 Autozone (AZO) | 1.23% | 2.61% | 34.46% | - |
 Progressive (PGR) | 1.16% | 0.75% | 43.87% | - |
 IES Holdings (IESC) | 1.16% | 3.53% | 28.12% | - |
 Axon (AXON) | 1.09% | 0% | 20.45% | 2/2/2026 |
 GE Vernova (GEV) | 1.09% | 3.93% | 27.91% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.05% | 0% | 12.47% | 1/2/2025 |
 Crowdstrike (CRWD) | 1.02% | 5.44% | 28.12% | - |
 Monolithic Power (MPWR) | 1.02% | 3.73% | 27.91% | - |
 Ares (ARES) | 0.99% | 1.86% | 37.12% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.97% | 0% | 9.1% | 10/1/2025 |
 O'Reilly Auto (ORLY) | 0.97% | 2.71% | 31.08% | - |
 Arthur J. Gallagher (AJG) | 0.88% | 2.73% | 31.08% | - |
 Berkshire Hathaway (BRK.B) | 0.87% | 0% | 15.44% | 8/1/2025 |
 BJ's (BJ) | 0.79% | 3.19% | 28.12% | - |
 GE (GE) | 0.75% | 2.57% | 28.12% | - |
 Installed Building Products (IBP) | 0.72% | 1.97% | 28.22% | - |
 First Solar (FSLR) | 0.67% | 2.03% | 27.71% | - |
 MercadoLibre (MELI) | 0.64% | 2.4% | 28.22% | - |
 Quanta Services (PWR) | 0.61% | 0% | 12.27% | 9/2/2025 |
 AppLovin (APP) | 0.52% | 1.23% | 27.91% | - |
 UnitedHealth (UNH) | 0.47% | 0% | 6.65% | 11/3/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.39% | 0% | 6.65% | 11/3/2025 |
 Salesforce (CRM) | 0.37% | 0% | 6.65% | 9/3/2024 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.3% | 0% | 3.37% | 11/3/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.3% | 0% | 3.37% | 11/3/2025 |
 Palo Alto Networks (PANW) | 0.27% | 1.3% | 28.22% | - |
 Visa (V) | 0.24% | 0% | 3.27% | 6/3/2024 |
 TSMC (TSM) | 0.24% | 0.98% | 27.71% | - |
 Watsco (WSO) | 0.2% | 0.61% | 27.71% | - |
 Spotify (SPOT) | 0.17% | 0.68% | 28.32% | - |
 Uber (UBER) | 0.17% | 0.58% | 28.22% | - |
 Palantir (PLTR) | 0.16% | 0.77% | 27.1% | - |
 Adobe (ADBE) | 0.15% | 0% | 2.86% | 7/1/2024 |
 JPMorgan (JPM) | 0.12% | 0% | 2.86% | 3/3/2025 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.06% | 0% | 3.37% | 11/3/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.06% | 0% | 3.27% | 6/2/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 15.44% | 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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