Portfolio Diversification
Range
Most Diversified
17 instruments
December 3, 2024
Least Diversified
0 instruments
February 14, 2024
Average
10.7 instruments
Most Consistent Holdings
Top 5
AAPL86.08%
AMZN78.13%
NVDA77.84%
NFLX69.89%
AMD69.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 8.24% | 0% | 51.42% | 2/1/2025 |
| NVIDIA (NVDA) | 7.35% | 0% | 77.84% | 2/1/2025 |
| Apple (AAPL) | 6.53% | 0% | 86.08% | 2/1/2025 |
| AMD (AMD) | 5.88% | 0% | 69.89% | 2/1/2025 |
| Amazon (AMZN) | 5.67% | 0% | 78.13% | 2/1/2025 |
 Broadcom (AVGO) | 5.42% | 0% | 69.89% | 2/1/2025 |
 Tesla (TSLA) | 5.42% | 0% | 69.03% | 2/1/2025 |
| Netflix (NFLX) | 5.2% | 0% | 69.89% | 2/1/2025 |
 Alphabet (GOOGL) | 5.06% | 0% | 69.89% | 2/1/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 4.48% | 0% | 42.9% | 11/1/2024 |
 Microsoft (MSFT) | 4.02% | 0% | 69.03% | 2/1/2025 |
 Meta (META) | 3.87% | 0% | 69.03% | 2/1/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.91% | 0% | 34.66% | 1/2/2025 |
 MicroStrategy (MSTR) | 2.49% | 0% | 34.66% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.47% | 0% | 7.95% | 10/1/2024 |
 Salesforce (CRM) | 1.04% | 0% | 18.47% | 9/3/2024 |
 Berkshire Hathaway (BRK.B) | 0.86% | 0% | 17.33% | 2/1/2025 |
 Ares (ARES) | 0.85% | 0% | 17.33% | 2/1/2025 |
 McKesson (MCK) | 0.82% | 0% | 17.33% | 2/1/2025 |
 UnitedHealth (UNH) | 0.69% | 0% | 9.09% | 6/3/2024 |
 Visa (V) | 0.67% | 0% | 9.09% | 6/3/2024 |
 Adobe (ADBE) | 0.43% | 0% | 7.95% | 7/1/2024 |
 Axon (AXON) | 0.42% | 0% | 8.52% | 2/1/2025 |
 Eli Lilly (LLY) | 0.4% | 0% | 7.95% | 7/1/2024 |
 Quanta Services (PWR) | 0.4% | 0% | 8.81% | 1/2/2025 |
 Progressive (PGR) | 0.39% | 0% | 8.81% | 1/2/2025 |
 LVMH (MC.PA) | 0.08% | 0% | 42.9% | 9/3/2024 |
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% |