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Portfolio Diversification
Range
Most Diversified
36 instruments
January 9, 2026
Least Diversified
0 instruments
February 14, 2024
Average
15.9 instruments
Most Consistent Holdings
Top 5
AAPL86.24%
NVDA85.29%
TSLA81.18%
GOOGL79.53%
NFLX75.76%
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) | 7.08% | 0% | 85.29% | 6/14/2026 |
| Apple (AAPL) | 5.34% | 3.17% | 86.24% | - |
 Broadcom (AVGO) | 5.07% | 0% | 74.47% | 6/14/2026 |
| Tesla (TSLA) | 4.63% | 0% | 81.18% | 6/14/2026 |
| Alphabet (GOOGL) | 4.51% | 3.09% | 79.53% | - |
 AMD (AMD) | 4.42% | 0% | 60.71% | 1/2/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.42% | 0% | 33.88% | 5/20/2025 |
| Netflix (NFLX) | 4.41% | 1.95% | 75.76% | - |
 Amazon (AMZN) | 4.21% | 2.37% | 75.29% | - |
 Comfort Systems USA (FIX) | 4.16% | 0% | 31.88% | 6/14/2026 |
 Meta (META) | 3.58% | 0% | 73.88% | 6/14/2026 |
 Microsoft (MSFT) | 3.01% | 0% | 62.82% | 3/27/2026 |
 MicroStrategy (MSTR) | 2.31% | 0% | 38.94% | 12/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.11% | 0% | 14.71% | 11/3/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 1.86% | 0% | 17.76% | 11/1/2024 |
 McKesson (MCK) | 1.84% | 2.36% | 42.47% | - |
 ProShares UltraPro Dow30 (UDOW) | 1.58% | 0% | 10.35% | 1/2/2026 |
 Arista (ANET) | 1.43% | 0% | 28.35% | 6/14/2026 |
 Eli Lilly (LLY) | 1.36% | 0% | 31.65% | 6/14/2026 |
 Axon (AXON) | 1.26% | 0% | 23.53% | 2/2/2026 |
 Progressive (PGR) | 1.24% | 0.62% | 36% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.2% | 0% | 14.35% | 1/2/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.12% | 0% | 10.47% | 10/1/2025 |
 Costco (COST) | 1.08% | 2.88% | 24.35% | - |
 Autozone (AZO) | 1.08% | 2.34% | 25.18% | - |
 Berkshire Hathaway (BRK.B) | 1% | 0% | 17.76% | 8/1/2025 |
 Ares (ARES) | 0.87% | 0% | 28.24% | 6/14/2026 |
 O'Reilly Auto (ORLY) | 0.76% | 2.47% | 21.29% | - |
 Quanta Services (PWR) | 0.7% | 0% | 14.12% | 9/2/2025 |
 IES Holdings (IESC) | 0.69% | 4.92% | 17.88% | - |
 GE Vernova (GEV) | 0.67% | 0% | 17.65% | 6/14/2026 |
 Arthur J. Gallagher (AJG) | 0.66% | 2.07% | 21.29% | - |
 Monolithic Power (MPWR) | 0.65% | 0% | 17.65% | 6/14/2026 |
 UnitedHealth (UNH) | 0.54% | 0% | 7.65% | 11/3/2025 |
 BJ's (BJ) | 0.53% | 2.55% | 17.88% | - |
 Installed Building Products (IBP) | 0.52% | 1.93% | 18% | - |
 Crowdstrike (CRWD) | 0.5% | 3.64% | 17.88% | - |
 GE (GE) | 0.47% | 2.58% | 17.88% | - |
 First Solar (FSLR) | 0.45% | 0% | 17.41% | 6/14/2026 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.44% | 0% | 7.65% | 11/3/2025 |
 Salesforce (CRM) | 0.43% | 0% | 7.65% | 9/3/2024 |
 MercadoLibre (MELI) | 0.42% | 1.83% | 18% | - |
 AppLovin (APP) | 0.38% | 0% | 17.65% | 6/14/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.35% | 0% | 3.88% | 11/3/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.34% | 0% | 3.88% | 11/3/2025 |
 Visa (V) | 0.28% | 0% | 3.76% | 6/3/2024 |
 Adobe (ADBE) | 0.18% | 0% | 3.29% | 7/1/2024 |
 TSMC (TSM) | 0.14% | 0% | 17.41% | 6/14/2026 |
 Watsco (WSO) | 0.14% | 0% | 17.41% | 6/14/2026 |
 JPMorgan (JPM) | 0.13% | 0% | 3.29% | 3/3/2025 |
 Palo Alto Networks (PANW) | 0.13% | 0.96% | 18% | - |
 Uber (UBER) | 0.11% | 0.52% | 18% | - |
 Spotify (SPOT) | 0.11% | 0.56% | 18% | - |
 Palantir (PLTR) | 0.1% | 0% | 16.71% | 6/14/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.07% | 0% | 3.88% | 11/3/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.07% | 0% | 3.76% | 6/2/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 17.76% | 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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