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Portfolio Diversification
Range
Most Diversified
68 instruments
June 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
35.1 instruments
Most Consistent Holdings
Top 5
PYPL99.74%
XYZ99.74%
SQQQ99.04%
HUM77.76%
MSFT76.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Humana (HUM) | 2.3% | 2.53% | 77.76% | - |
 Bitcoin (BTC) | 2.05% | 10.59% | 30.76% | - |
| PayPal (PYPL) | 1.9% | 2.62% | 99.74% | - |
 Alphabet (GOOG) | 1.85% | 0% | 72.81% | 2/23/2026 |
 Alibaba (BABA) | 1.81% | 0% | 75.59% | 1/29/2026 |
| Microsoft (MSFT) | 1.76% | 3.02% | 76.63% | - |
 Nike (NKE) | 1.75% | 2.88% | 71.42% | - |
 Alpha Metallurgical (AMR) | 1.73% | 1.93% | 74.54% | - |
 Novo-Nordisk (NVO) | 1.51% | 4.05% | 32.58% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 1.45% | 1.23% | 99.04% | - |
 Arch Capital (ACGL) | 1.44% | 0% | 58.56% | 3/6/2026 |
 AMD (AMD) | 1.34% | 0% | 70.63% | 8/20/2025 |
| Block Inc. (XYZ) | 1.29% | 0.68% | 99.74% | - |
 Dollar General (DG.US) | 1.28% | 0% | 55% | 11/26/2025 |
 Arthur J. Gallagher (AJG) | 1.11% | 0% | 43.09% | 6/5/2025 |
 ASML (ASML) | 1.04% | 0% | 46.05% | 10/10/2025 |
 Solana (SOL) | 0.96% | 0% | 37.71% | 7/23/2025 |
 Meta (META) | 0.95% | 0% | 36.58% | 12/9/2025 |
 Aflac (AFL) | 0.94% | 0% | 35.36% | 11/17/2025 |
 IDEXX (IDXX) | 0.93% | 0% | 34.4% | 6/17/2025 |
 Equinix (EQIX) | 0.89% | 0% | 44.48% | 11/6/2024 |
 Amazon (AMZN) | 0.88% | 0.31% | 45.26% | - |
 Quanta Services (PWR) | 0.87% | 0% | 44.57% | 2/18/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.83% | 0% | 20.42% | 1/29/2026 |
 Microchip (MCHP) | 0.79% | 0% | 34.93% | 7/23/2025 |
 FedEx (FDX) | 0.78% | 0% | 19.9% | 8/22/2023 |
 Crocs (CROX) | 0.74% | 0% | 24.93% | 2/20/2024 |
 Autodesk (ADSK) | 0.7% | 0% | 48.22% | 7/18/2024 |
 Tractor Supply (TSCO) | 0.65% | 0% | 32.23% | 6/24/2024 |
 NVIDIA (NVDA) | 0.64% | 0% | 31.28% | 10/30/2025 |
 Lamb Weston (LW) | 0.63% | 0% | 30.93% | 11/15/2024 |
 American Airlines (AAL) | 0.63% | 0% | 47% | 12/13/2024 |
 Cintas (CTAS) | 0.62% | 0% | 36.84% | 6/11/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.62% | 0% | 36.49% | 2/25/2025 |
 Shockwave Medical Inc (SWAV) | 0.62% | 0% | 30.84% | 5/6/2024 |
 Paccar (PCAR) | 0.59% | 0% | 38.14% | 10/10/2025 |
 AbbVie (ABBV) | 0.57% | 0% | 35.27% | 3/5/2026 |
 Eli Lilly (LLY) | 0.56% | 0% | 35.19% | 11/7/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.54% | 0% | 19.2% | 2/4/2026 |
 Cardinal Health (CAH) | 0.5% | 0% | 30.67% | 9/17/2024 |
 Heineken (HEIA.NV) | 0.5% | 0% | 32.84% | 5/22/2024 |
 Fortinet (FTNT) | 0.47% | 0% | 26.85% | 3/14/2024 |
 Procter & Gamble (PG) | 0.47% | 0% | 22.5% | 3/12/2025 |
 Walmart (WMT) | 0.47% | 0% | 20.16% | 11/18/2024 |
 GE (GE) | 0.46% | 0% | 20.42% | 5/22/2025 |
 Monster Beverage (MNST) | 0.45% | 0% | 19.46% | 1/3/2024 |
 Palo Alto Networks (PANW) | 0.45% | 0.91% | 34.23% | - |
 Sony (SONY) | 0.45% | 0% | 20.16% | 1/17/2024 |
 FICO (FICO) | 0.44% | 0% | 31.1% | 11/4/2025 |
 Molson Coors (TAP) | 0.43% | 0% | 24.59% | 9/4/2025 |
 Regeneron (REGN) | 0.42% | 0% | 31.36% | 12/1/2025 |
 Visa (V) | 0.37% | 1.6% | 22.42% | - |
 Apple (AAPL) | 0.35% | 0% | 20.76% | 1/6/2026 |
 Lennar (LEN) | 0.34% | 1.98% | 19.64% | - |
 Eiffage (FGR.PA) | 0.34% | 0% | 28.76% | 3/10/2025 |
 Copart (CPRT) | 0.34% | 0% | 31.8% | 5/20/2025 |
 Cigna (CI) | 0.33% | 0% | 14.42% | 4/9/2024 |
 Hershey (HSY) | 0.31% | 0% | 19.72% | 12/9/2024 |
 Johnson & Johnson (JNJ) | 0.31% | 0% | 18.07% | 9/12/2024 |
 Manhattan Associates (MANH) | 0.31% | 0% | 19.11% | 10/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.3% | 0% | 18.77% | 2/23/2026 |
 Salesforce (CRM) | 0.3% | 0% | 18.85% | 10/23/2024 |
 Sempra (SRE) | 0.3% | 0% | 28.15% | 10/10/2025 |
 Eaton (ETN) | 0.29% | 0% | 21.03% | 11/6/2024 |
 Clean Harbors (CLH) | 0.29% | 0% | 13.55% | 4/17/2024 |
 PepsiCo (PEP) | 0.28% | 0% | 17.72% | 9/4/2025 |
 Home Depot (HD) | 0.28% | 0% | 21.03% | 10/21/2024 |
 TSMC (TSM) | 0.27% | 0% | 26.41% | 2/4/2026 |
 LVMH (MC.PA) | 0.26% | 0% | 11.82% | 11/17/2025 |
 MP Materials (MP) | 0.25% | 2.5% | 11.9% | - |
 Boston Scientific (BSX.US) | 0.25% | 0% | 17.2% | 1/13/2026 |
 McDonald's (MCD) | 0.25% | 0% | 13.38% | 1/16/2025 |
 Adobe (ADBE) | 0.24% | 0% | 9.12% | 7/19/2024 |
 Bigbear.Ai (BBAI) | 0.24% | 1.56% | 11.9% | - |
 Wynn Resorts (WYNN) | 0.24% | 0% | 10.17% | 5/1/2023 |
 IDEX (IEX) | 0.24% | 0% | 11.38% | 8/10/2023 |
 PulteGroup (PHM) | 0.24% | 0% | 15.12% | 9/22/2025 |
 UnitedHealth (UNH) | 0.23% | 1.46% | 15.38% | - |
 U.S. Steel (X) | 0.23% | 0% | 14.6% | 9/13/2024 |
 Aspen Technology (AZPN) | 0.22% | 0% | 13.73% | 1/16/2025 |
 Caterpillar (CAT) | 0.22% | 0% | 17.29% | 4/12/2024 |
 BJ's (BJ) | 0.22% | 0% | 5.82% | 3/28/2023 |
 Inditex (ITX.MC) | 0.21% | 0% | 13.03% | 12/2/2025 |
 Halma (HLMA.L) | 0.21% | 0% | 18.16% | 1/4/2024 |
 Occidental (OXY) | 0.21% | 0.88% | 9.38% | - |
 Petrobras (PBR) | 0.2% | 0% | 17.2% | 10/21/2024 |
 Coca-Cola (KO) | 0.2% | 0% | 11.64% | 9/11/2024 |
 Kroger (KR) | 0.2% | 0% | 7.82% | 10/3/2024 |
 Hermes (RMS.PA) | 0.2% | 1.48% | 12.77% | - |
 Church & Dwight (CHD) | 0.19% | 0% | 16.68% | 1/10/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.19% | 0.79% | 19.03% | - |
 Rigetti (RGTI) | 0.19% | 1.21% | 11.9% | - |
 Qualcomm (QCOM) | 0.19% | 0% | 20.42% | 6/24/2024 |
 ASML (ASML.NV) | 0.19% | 0% | 14.07% | 5/23/2025 |
 Ferrari (RACE) | 0.18% | 0% | 16.25% | 11/17/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.18% | 0% | 15.99% | 1/25/2024 |
 Bank of America (BAC) | 0.17% | 0% | 20.68% | 5/29/2024 |
 Uber (UBER) | 0.17% | 0% | 10.43% | 10/10/2025 |
 Deckers (DECK) | 0.17% | 0% | 12.16% | 9/6/2024 |
 Intel (INTC) | 0.17% | 0% | 7.04% | 6/20/2023 |
 Cadence (CDNS) | 0.17% | 0% | 10.17% | 10/10/2025 |
 XRP (XRP) | 0.16% | 0% | 10.69% | 7/23/2025 |
 Wolters Kluwer (WKL.NV) | 0.16% | 0% | 9.82% | 2/27/2025 |
 Domino's (DPZ) | 0.16% | 0% | 11.73% | 4/7/2025 |
 Centene (CNC) | 0.15% | 0% | 11.64% | 12/14/2023 |
 Waste Management (WM) | 0.15% | 0% | 15.99% | 4/3/2024 |
 Autozone (AZO) | 0.15% | 0% | 10.77% | 11/7/2024 |
 Micron (MU) | 0.15% | 0% | 9.38% | 1/3/2024 |
 e.l.f. (ELF) | 0.15% | 0% | 8.69% | 11/13/2024 |
 Tesla (TSLA) | 0.15% | 0% | 10.08% | 10/2/2024 |
 Broadcom (AVGO) | 0.14% | 0.83% | 15.29% | - |
 Sonova (SOON.ZU) | 0.14% | 0% | 4.52% | 3/4/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.13% | 0% | 6.08% | 8/6/2025 |
 Boise Cascade (BCC) | 0.13% | 0% | 15.03% | 4/16/2024 |
 Netflix (NFLX) | 0.12% | 0% | 8.95% | 3/3/2026 |
 RBI (QSR) | 0.12% | 0% | 11.03% | 3/25/2024 |
 NextEra (NEE) | 0.12% | 0.86% | 8.25% | - |
 Crowdstrike (CRWD) | 0.12% | 0% | 13.73% | 11/4/2025 |
 Zoetis (ZTS) | 0.12% | 0% | 10.25% | 10/7/2024 |
 Nucor (NUE) | 0.12% | 0% | 8.69% | 8/20/2023 |
 Cloudflare (NET) | 0.11% | 0% | 6.6% | 7/18/2024 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.11% | 0% | 9.21% | 8/1/2025 |
 Reddit Inc (RDDT) | 0.11% | 0% | 10.77% | 6/17/2025 |
 Ferrovial (FER.MC) | 0.11% | 0% | 5.82% | 7/18/2023 |
 Martin Marietta (MLM) | 0.11% | 0% | 6.6% | 8/16/2023 |
 Iridium (IRDM) | 0.11% | 0% | 4.17% | 10/31/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.1% | 0% | 6.08% | 2/4/2026 |
 Enphase (ENPH) | 0.1% | 0.78% | 7.38% | - |
 Schlumberger (SLB) | 0.1% | 0% | 7.91% | 12/14/2023 |
 Intuitive Surgical (ISRG) | 0.1% | 0% | 5.73% | 7/24/2023 |
 Affirm (AFRM) | 0.1% | 1.93% | 6.86% | - |
 Merck (MRK) | 0.09% | 0% | 5.65% | 7/6/2023 |
 Perrigo (PRGO) | 0.09% | 0% | 5.56% | 9/9/2024 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.09% | 0% | 8.17% | 4/12/2024 |
 Chevron (CVX) | 0.09% | 0% | 2.69% | 2/2/2023 |
 Shopify (SHOP) | 0.09% | 0% | 7.21% | 2/1/2024 |
 Yum (YUM) | 0.08% | 0.86% | 6.52% | - |
 Deere (DE) | 0.08% | 0% | 7.99% | 6/3/2024 |
 Republic Services (RSG) | 0.07% | 0% | 6.17% | 4/7/2025 |
 Palantir (PLTR) | 0.07% | 0% | 5.47% | 10/31/2024 |
 Airbnb (ABNB) | 0.07% | 0% | 5.04% | 9/7/2023 |
 LabCorp (LH) | 0.07% | 0% | 3.3% | 4/25/2023 |
 Cisco (CSCO) | 0.06% | 0.86% | 5.04% | - |
 Amgen (AMGN) | 0.06% | 0% | 2.35% | 4/18/2023 |
 Verisk (VRSK) | 0.06% | 0% | 6.17% | 9/11/2024 |
 Leidos (LDOS) | 0.06% | 0% | 3.65% | 11/14/2024 |
 ProShares Short S&P500 (SH) | 0.06% | 0% | 1.74% | 3/14/2023 |
 ProShares Short QQQ ETF (PSQ) | 0.06% | 0% | 1.74% | 3/14/2023 |
 Xpel (XPEL) | 0.06% | 0% | 6.95% | 1/28/2026 |
 Goldman Sachs (GS) | 0.06% | 0% | 4.26% | 5/30/2024 |
 Barrick (B) | 0.06% | 0% | 5.04% | 10/3/2024 |
 Watsco (WSO) | 0.05% | 0% | 2.87% | 7/10/2023 |
 Boyd Gaming (BYD) | 0.05% | 0% | 4.6% | 10/7/2025 |
 Hannover Re (HNR1.DE) | 0.05% | 0% | 4.87% | 6/10/2025 |
 Grenergy (GRE.MC) | 0.05% | 0% | 4.08% | 6/11/2025 |
 Carnival (CCL) | 0.05% | 0% | 3.74% | 9/22/2025 |
 Carrier (CARR) | 0.05% | 0% | 5.13% | 1/2/2024 |
 General Mills (GIS) | 0.05% | 0% | 2.69% | 5/23/2024 |
 Campari (CPR.MI) | 0.05% | 0% | 3.48% | 6/21/2023 |
 ABB (ABBN.ZU) | 0.05% | 0% | 5.13% | 11/4/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.05% | 0% | 3.3% | 5/8/2023 |
 iShares MSCI Germany ETF (EWG) | 0.05% | 0% | 2.61% | 5/23/2024 |
 AMETEK (AME) | 0.04% | 0% | 3.04% | 7/7/2023 |
 Albemarle (ALB) | 0.04% | 0.76% | 6.86% | - |
 ADP (ADP) | 0.04% | 0% | 2.43% | 10/28/2024 |
 KBR (KBR) | 0.04% | 0% | 3.82% | 5/29/2024 |
 Costco (COST) | 0.04% | 0% | 3.91% | 9/26/2024 |
 Hims & Hers (HIMS) | 0.04% | 0% | 4.17% | 7/29/2025 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 2.09% | 5/25/2023 |
 TJX (TJX) | 0.03% | 0% | 3.13% | 5/21/2025 |
 ExxonMobil (XOM) | 0.03% | 0% | 1.91% | 4/20/2023 |
 T. Rowe Price (TROW) | 0.03% | 0% | 2.26% | 5/22/2024 |
 Hubbell (HUBB) | 0.03% | 0% | 2.35% | 9/20/2023 |
 RELX PLC (REN.NV) | 0.03% | 0% | 2.87% | 5/28/2025 |
 Amadeus (AMS.MC) | 0.03% | 0% | 3.21% | 7/6/2023 |
 Ares (ARES) | 0.03% | 0% | 2.87% | 9/3/2024 |
 Cencora (COR) | 0.03% | 0% | 3.3% | 10/30/2023 |
 Coca-Cola Consolidated (COKE) | 0.02% | 0% | 2.35% | 7/15/2024 |
 Roche (ROG.ZU) | 0.02% | 0% | 2.17% | 6/14/2023 |
 Lowe's (LOW) | 0.02% | 0% | 2.78% | 8/8/2023 |
 Morningstar (MORN) | 0.02% | 0% | 2.69% | 8/29/2023 |
 Skechers (SKX) | 0.02% | 0% | 3.04% | 6/16/2023 |
 Endesa (ELE.MC) | 0.02% | 0% | 2.09% | 10/4/2024 |
 Lam Research (LRCX) | 0.02% | 0% | 2.52% | 5/22/2024 |
 Huntington Ingalls (HII) | 0.02% | 0% | 1.82% | 9/5/2024 |
 UPS (UPS) | 0.02% | 0% | 0.52% | 1/24/2023 |
 Moncler (MONC.MI) | 0.02% | 0% | 1.13% | 9/4/2024 |
 Estee Lauder (EL) | 0.02% | 0% | 1.04% | 3/23/2023 |
 American Express (AXP) | 0.02% | 0% | 1.74% | 6/20/2023 |
 Rentokil (RTO.US) | 0.02% | 0% | 1.74% | 6/21/2023 |
 Xiaomi (1810.HK) | 0.02% | 0% | 1.74% | 7/30/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.01% | 0% | 0.61% | 4/3/2023 |
 Accenture (ACN) | 0.01% | 0% | 1.39% | 3/11/2024 |
 Iris Energy (IREN) | 0.01% | 0% | 1.65% | 2/2/2026 |
 Carrefour (CA.PA) | 0.01% | 0% | 0.52% | 4/5/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 0.61% | 2/17/2023 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.35% | 1/30/2023 |
 Insulet (PODD) | 0.01% | 0% | 1.65% | 10/1/2024 |
 T-Mobile (TMUS) | 0.01% | 0% | 1.3% | 1/13/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 1.3% | 1/29/2026 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 1.3% | 6/26/2023 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 0.7% | 4/23/2025 |
 Lotus Bakeries NV (LOTB.BR) | 0.01% | 0% | 0.87% | 3/2/2026 |
 Zalando (ZAL.DE) | 0.01% | 0% | 0.78% | 7/6/2023 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.61% | 5/12/2023 |
 Veeva (VEEV) | 0.01% | 0% | 0.52% | 1/17/2024 |
 Amprius (AMPX) | 0% | 0% | 0.52% | 3/3/2026 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.26% | 8/17/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 1.13% | 2/5/2026 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.09% | 3/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.86% | 9.65% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 5.79% | 5.98% |
| Novo-Nordisk (NVO) | 5.07% | 3.61% |
| Humana (HUM) | 4.05% | 3.42% |
| ProShares UltraPro QQQ (TQQQ) | 2.9% | 3.25% |
| Nike (NKE) | 3.33% | 3.04% |
| Boston Scientific (BSX.US) | 2.17% | 2.42% |
| Microsoft (MSFT) | 2.17% | 2.36% |
| Bigbear.Ai (BBAI) | 2.17% | 1.98% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.81% | 1.95% |
| Rigetti (RGTI) | 2.53% | 1.91% |
| Lennar (LEN) | 2.17% | 1.9% |
| MP Materials (MP) | 2.17% | 1.72% |
| Alpha Metallurgical (AMR) | 2.17% | 1.69% |
| Visa (V) | 1.45% | 1.67% |
| Vanguard S&P 500 ETF (VOO) | 1.45% | 1.66% |
| Alibaba (BABA) | 1.45% | 1.41% |
| PayPal (PYPL) | 1.95% | 1% |
| TSMC (TSM) | 0.72% | 0.86% |
| T-Mobile (TMUS) | 0.72% | 0.83% |
| Alphabet (GOOG) | 0.72% | 0.83% |
| Affirm (AFRM) | 0.72% | 0.82% |
| Broadcom (AVGO) | 0.72% | 0.82% |
| Apple (AAPL) | 0.72% | 0.81% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.72% | 0.72% |
| Block Inc. (XYZ) | 0.87% | 0.63% |
| Albemarle (ALB) | 0.29% | 0.37% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.22% | 0.28% |
Cash & Instruments Over Time
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