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Portfolio Diversification
Range
Most Diversified
36 instruments
January 9, 2026
Least Diversified
0 instruments
February 14, 2024
Average
17.1 instruments
Most Consistent Holdings
Top 5
AAPL86.96%
NVDA86.09%
TSLA82.28%
GOOGL80.87%
AMZN76.96%
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) | 6.89% | 5.14% | 86.09% | - |
 Comfort Systems USA (FIX) | 5.41% | 20.1% | 36.74% | - |
| Apple (AAPL) | 5.2% | 3.69% | 86.96% | - |
 Broadcom (AVGO) | 5.05% | 4.71% | 76.09% | - |
| Alphabet (GOOGL) | 4.39% | 2.98% | 80.87% | - |
| Tesla (TSLA) | 4.32% | 0.57% | 82.28% | - |
 Netflix (NFLX) | 4.13% | 0% | 73.04% | 7/16/2026 |
| Amazon (AMZN) | 4.09% | 2.9% | 76.96% | - |
 AMD (AMD) | 4.09% | 0% | 56.09% | 1/2/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.08% | 0% | 31.3% | 5/20/2025 |
 Meta (META) | 3.47% | 1.89% | 75.54% | - |
 Microsoft (MSFT) | 2.78% | 0% | 58.04% | 3/27/2026 |
 MicroStrategy (MSTR) | 2.14% | 0% | 35.98% | 12/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.95% | 0% | 13.59% | 11/3/2025 |
 McKesson (MCK) | 1.88% | 2.71% | 46.63% | - |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 1.72% | 0% | 16.41% | 11/1/2024 |
 Arista (ANET) | 1.66% | 5.3% | 33.48% | - |
 ProShares UltraPro Dow30 (UDOW) | 1.46% | 0% | 9.57% | 1/2/2026 |
 Eli Lilly (LLY) | 1.45% | 2.94% | 36.52% | - |
 Costco (COST) | 1.2% | 2.81% | 29.78% | - |
 Progressive (PGR) | 1.19% | 0.7% | 40.54% | - |
 Autozone (AZO) | 1.17% | 2.33% | 30.54% | - |
 Axon (AXON) | 1.16% | 0% | 21.74% | 2/2/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.11% | 0% | 13.26% | 1/2/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.03% | 0% | 9.67% | 10/1/2025 |
 IES Holdings (IESC) | 0.97% | 4.71% | 23.8% | - |
 Ares (ARES) | 0.94% | 2.13% | 33.37% | - |
 Berkshire Hathaway (BRK.B) | 0.93% | 0% | 16.41% | 8/1/2025 |
 GE Vernova (GEV) | 0.92% | 3.91% | 23.59% | - |
 O'Reilly Auto (ORLY) | 0.88% | 2.53% | 26.96% | - |
 Monolithic Power (MPWR) | 0.87% | 3.63% | 23.59% | - |
 Arthur J. Gallagher (AJG) | 0.78% | 2.6% | 26.96% | - |
 Crowdstrike (CRWD) | 0.76% | 4.27% | 23.8% | - |
 BJ's (BJ) | 0.68% | 2.82% | 23.8% | - |
 Quanta Services (PWR) | 0.65% | 0% | 13.04% | 9/2/2025 |
 GE (GE) | 0.64% | 2.8% | 23.8% | - |
 Installed Building Products (IBP) | 0.64% | 2.41% | 23.91% | - |
 First Solar (FSLR) | 0.59% | 2.32% | 23.37% | - |
 MercadoLibre (MELI) | 0.54% | 2.3% | 23.91% | - |
 UnitedHealth (UNH) | 0.5% | 0% | 7.07% | 11/3/2025 |
 AppLovin (APP) | 0.47% | 1.3% | 23.59% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0.41% | 0% | 7.07% | 11/3/2025 |
 Salesforce (CRM) | 0.4% | 0% | 7.07% | 9/3/2024 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.32% | 0% | 3.59% | 11/3/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.32% | 0% | 3.59% | 11/3/2025 |
 Visa (V) | 0.26% | 0% | 3.48% | 6/3/2024 |
 Palo Alto Networks (PANW) | 0.2% | 1.28% | 23.91% | - |
 TSMC (TSM) | 0.2% | 0.89% | 23.37% | - |
 Watsco (WSO) | 0.18% | 0.59% | 23.37% | - |
 Adobe (ADBE) | 0.16% | 0% | 3.04% | 7/1/2024 |
 Spotify (SPOT) | 0.15% | 0.65% | 24.02% | - |
 Uber (UBER) | 0.15% | 0.63% | 23.91% | - |
 Palantir (PLTR) | 0.13% | 0.68% | 22.72% | - |
 JPMorgan (JPM) | 0.12% | 0% | 3.04% | 3/3/2025 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.07% | 0% | 3.59% | 11/3/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.06% | 0% | 3.48% | 6/2/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 16.41% | 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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