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Portfolio Diversification
Range
Most Diversified
36 instruments
January 9, 2026
Least Diversified
0 instruments
February 14, 2024
Average
15.1 instruments
Most Consistent Holdings
Top 5
AAPL85.71%
NVDA85.09%
TSLA80.99%
GOOGL78.63%
NFLX74.66%
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) | 7.24% | 4.28% | 85.09% | - |
| Apple (AAPL) | 5.46% | 2.85% | 85.71% | - |
 Broadcom (AVGO) | 5.08% | 0% | 73.79% | 4/30/2026 |
| Tesla (TSLA) | 4.86% | 0% | 80.99% | 4/30/2026 |
 AMD (AMD) | 4.67% | 0% | 64.1% | 1/2/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.67% | 0% | 35.78% | 5/20/2025 |
| Alphabet (GOOGL) | 4.58% | 3.44% | 78.63% | - |
| Netflix (NFLX) | 4.54% | 2.66% | 74.66% | - |
 Amazon (AMZN) | 4.3% | 2.86% | 74.16% | - |
 Meta (META) | 3.68% | 0% | 73.29% | 4/30/2026 |
 Comfort Systems USA (FIX) | 3.27% | 22.1% | 28.7% | - |
 Microsoft (MSFT) | 3.17% | 0% | 66.34% | 3/27/2026 |
 MicroStrategy (MSTR) | 2.44% | 0% | 41.12% | 12/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.23% | 0% | 15.53% | 11/3/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 1.96% | 0% | 18.76% | 11/1/2024 |
 McKesson (MCK) | 1.82% | 2.42% | 39.5% | - |
 ProShares UltraPro Dow30 (UDOW) | 1.67% | 0% | 10.93% | 1/2/2026 |
 Arista (ANET) | 1.33% | 4.34% | 25.09% | - |
 Axon (AXON) | 1.33% | 0% | 24.84% | 2/2/2026 |
 Eli Lilly (LLY) | 1.32% | 0% | 28.57% | 4/30/2026 |
 Progressive (PGR) | 1.28% | 0.6% | 32.67% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.27% | 0% | 15.16% | 1/2/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.18% | 0% | 11.06% | 10/1/2025 |
 Berkshire Hathaway (BRK.B) | 1.06% | 0% | 18.76% | 8/1/2025 |
 Autozone (AZO) | 1.01% | 2.71% | 21.24% | - |
 Costco (COST) | 0.99% | 3.02% | 20.5% | - |
 Ares (ARES) | 0.83% | 1.67% | 24.84% | - |
 Quanta Services (PWR) | 0.74% | 0% | 14.91% | 9/2/2025 |
 O'Reilly Auto (ORLY) | 0.67% | 2.67% | 17.27% | - |
 Arthur J. Gallagher (AJG) | 0.6% | 1.92% | 17.27% | - |
 UnitedHealth (UNH) | 0.57% | 0% | 8.07% | 11/3/2025 |
 GE Vernova (GEV) | 0.51% | 4.17% | 13.66% | - |
 IES Holdings (IESC) | 0.5% | 4.17% | 13.66% | - |
 Monolithic Power (MPWR) | 0.49% | 4.14% | 13.66% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0.47% | 0% | 8.07% | 11/3/2025 |
 Salesforce (CRM) | 0.46% | 0% | 8.07% | 9/3/2024 |
 Installed Building Products (IBP) | 0.44% | 2.64% | 13.66% | - |
 BJ's (BJ) | 0.42% | 2.59% | 13.66% | - |
 GE (GE) | 0.37% | 2.2% | 13.66% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.37% | 0% | 4.1% | 11/3/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.36% | 0% | 4.1% | 11/3/2025 |
 Crowdstrike (CRWD) | 0.35% | 2.34% | 13.66% | - |
 First Solar (FSLR) | 0.34% | 0% | 13.54% | 4/30/2026 |
 MercadoLibre (MELI) | 0.34% | 2.03% | 13.66% | - |
 AppLovin (APP) | 0.3% | 1.79% | 13.66% | - |
 Visa (V) | 0.29% | 0% | 3.98% | 6/3/2024 |
 Adobe (ADBE) | 0.19% | 0% | 3.48% | 7/1/2024 |
 JPMorgan (JPM) | 0.14% | 0% | 3.48% | 3/3/2025 |
 Watsco (WSO) | 0.11% | 0% | 13.54% | 4/30/2026 |
 TSMC (TSM) | 0.11% | 0% | 13.54% | 4/30/2026 |
 Uber (UBER) | 0.09% | 0.56% | 13.66% | - |
 Spotify (SPOT) | 0.09% | 0.51% | 13.66% | - |
 Palo Alto Networks (PANW) | 0.09% | 0.61% | 13.66% | - |
 Palantir (PLTR) | 0.08% | 0% | 12.92% | 4/30/2026 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.08% | 0% | 4.1% | 11/3/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.07% | 0% | 3.98% | 6/2/2025 |
 LVMH (MC.PA) | 0.04% | 0% | 18.76% | 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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