Portfolio Diversification
Range
Most Diversified
18 instruments
February 4, 2025
Least Diversified
0 instruments
February 14, 2024
Average
12.1 instruments
Most Consistent Holdings
Top 5
AAPL90.83%
NVDA86.24%
AMZN85.89%
NFLX80.78%
AMD80.78%
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) | 8.38% | 7.48% | 86.24% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 6.62% | 0% | 50.79% | 5/20/2025 |
| Apple (AAPL) | 6.31% | 0% | 90.83% | 9/2/2025 |
| AMD (AMD) | 5.79% | 0% | 80.78% | 9/2/2025 |
| Amazon (AMZN) | 5.64% | 0% | 85.89% | 9/2/2025 |
| Netflix (NFLX) | 5.52% | 0% | 80.78% | 9/2/2025 |
 Tesla (TSLA) | 5.52% | 0% | 80.25% | 9/2/2025 |
 Broadcom (AVGO) | 5.51% | 0% | 75.31% | 9/2/2025 |
 Alphabet (GOOGL) | 5.07% | 0% | 80.78% | 9/2/2025 |
 Meta (META) | 4.17% | 0% | 80.25% | 9/2/2025 |
 Microsoft (MSFT) | 3.84% | 0% | 74.78% | 9/2/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 2.78% | 0% | 26.63% | 11/1/2024 |
 ProShares UltraPro QQQ (TQQQ) | 2.7% | 0% | 16.23% | 9/2/2025 |
 MicroStrategy (MSTR) | 2.53% | 7.17% | 43.39% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.8% | 0% | 21.52% | 1/2/2025 |
 McKesson (MCK) | 1.6% | 0% | 32.28% | 9/2/2025 |
 Berkshire Hathaway (BRK.B) | 1.5% | 0% | 26.63% | 8/1/2025 |
 Axon (AXON) | 1.15% | 7.27% | 21.69% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.08% | 13.95% | 11.11% | - |
 Quanta Services (PWR) | 1.06% | 0% | 21.16% | 9/2/2025 |
 Progressive (PGR) | 0.83% | 7.47% | 16.75% | - |
 Ares (ARES) | 0.77% | 0% | 15.87% | 3/3/2025 |
 Salesforce (CRM) | 0.65% | 0% | 11.46% | 9/3/2024 |
 Eli Lilly (LLY) | 0.53% | 7.56% | 11.11% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0.5% | 0% | 5.64% | 9/2/2025 |
 UnitedHealth (UNH) | 0.43% | 0% | 5.64% | 6/3/2024 |
 Visa (V) | 0.42% | 0% | 5.64% | 6/3/2024 |
 Comfort Systems USA (FIX) | 0.31% | 7.8% | 6.17% | - |
 Adobe (ADBE) | 0.27% | 0% | 4.94% | 7/1/2024 |
 JPMorgan (JPM) | 0.2% | 0% | 4.94% | 3/3/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.1% | 0% | 5.64% | 6/2/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.05% | 10.11% | 0.53% | - |
 LVMH (MC.PA) | 0.05% | 0% | 26.63% | 9/3/2024 |
 O'Reilly Auto (ORLY) | 0.04% | 7.54% | 0.53% | - |
 Costco (COST) | 0.04% | 7.54% | 0.53% | - |
 Autozone (AZO) | 0.04% | 7.48% | 0.53% | - |
 Arthur J. Gallagher (AJG) | 0.04% | 7.36% | 0.53% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 9.73% | 13.47% |
| NVIDIA (NVDA) | 8.76% | 8.36% |
| Tesla (TSLA) | 5.84% | 6.56% |
| Alphabet (GOOGL) | 5.84% | 6.43% |
| Meta (META) | 5.84% | 5.81% |
| Netflix (NFLX) | 5.84% | 5.73% |
| Berkshire Hathaway (BRK.B) | 5.84% | 5.46% |
| AMD (AMD) | 5.84% | 4.99% |
| Ares (ARES) | 4.87% | 4.8% |
| McKesson (MCK) | 4.87% | 4.41% |
| Quanta Services (PWR) | 4.87% | 4.4% |
| Progressive (PGR) | 4.87% | 4.34% |
| MicroStrategy (MSTR) | 5.84% | 4.27% |
| Apple (AAPL) | 3.89% | 4.05% |
| Amazon (AMZN) | 3.89% | 4.01% |
| Microsoft (MSFT) | 3.89% | 3.82% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 3.89% | 3.58% |