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Portfolio Diversification
Range
Most Diversified
49 instruments
January 13, 2026
Least Diversified
0 instruments
June 12, 2023
Average
29.6 instruments
Most Consistent Holdings
Top 5
QQQ95%
AMZN85.2%
IWM83%
QUAL82.1%
IYW80.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 8.91% | 0% | 68.3% | 3/13/2026 |
 triangulacapital | 8.4% | 0% | 73.8% | 3/13/2026 |
| Invesco QQQ (QQQ) | 6.92% | 3.65% | 95% | - |
 AmitKup | 5.77% | 0% | 62.7% | 3/13/2026 |
 123autobus | 5.38% | 0% | 71.7% | 3/13/2026 |
| 4.29% | 0% | 64.3% | 12/30/2025 | |
 Andrea_e | 3.73% | 0% | 46.1% | 3/13/2026 |
 Harkrug | 3.13% | 0% | 50.9% | 3/13/2026 |
 LONGPROFIT4U | 2.31% | 0% | 43.5% | 5/13/2025 |
 Vanguard Information Technology (VGT) | 2.2% | 2.56% | 78% | - |
 FundManagerZech | 2.1% | 0% | 28.8% | 3/13/2026 |
 DennisFantoni | 2.04% | 0% | 38.2% | 3/13/2026 |
 Rayeiris | 1.91% | 0% | 35.8% | 3/13/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.52% | 1.75% | 78% | - |
 Cadence (CDNS) | 1.5% | 0% | 9.6% | 10/11/2023 |
| Ishares Russell 2000 ETF (IWM) | 1.27% | 0.97% | 83% | - |
 Bitcoin (BTC) | 1.25% | 1.55% | 72.1% | - |
| Amazon (AMZN) | 1.22% | 0.39% | 85.2% | - |
| iShares US Technology ETF (IYW) | 1.1% | 1.35% | 80.9% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.07% | 0.38% | 73.8% | - |
 United Airlines (UAL) | 1.04% | 0% | 18.7% | 2/9/2024 |
 Lear (LEA) | 0.98% | 0% | 10.4% | 11/10/2023 |
 Flex (FLEX) | 0.95% | 0% | 13.2% | 12/14/2023 |
 Mr Cooper (COOP) | 0.9% | 0% | 9.6% | 11/8/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.83% | 0.18% | 72.4% | - |
 MGM (MGM) | 0.82% | 0% | 9.5% | 11/14/2023 |
 Plains GP (PAGP) | 0.82% | 0% | 9.7% | 11/3/2023 |
 Honda (HMC) | 0.75% | 0% | 12.1% | 1/29/2024 |
 steveli1029 | 0.71% | 0% | 17.9% | 3/13/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.66% | 0.49% | 66.8% | - |
 iShares MSCI India ETF (INDA) | 0.6% | 0.35% | 71.8% | - |
| iShares Edge MSCI USA Quality (QUAL) | 0.53% | 0.27% | 82.1% | - |
 Core & Main (CNM) | 0.49% | 0% | 3.8% | 8/7/2023 |
 JPMorgan (JPM) | 0.45% | 0% | 3.4% | 7/25/2023 |
 Zoetis (ZTS) | 0.41% | 0% | 34% | 12/11/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.4% | 0.15% | 70.6% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.4% | 0.35% | 73.6% | - |
 Volvo (VOLV-A.ST) | 0.37% | 0% | 1.9% | 7/5/2023 |
 First Trust Water ETF (FIW.US) | 0.37% | 0.26% | 66.4% | - |
 Arch Capital (ACGL) | 0.35% | 0% | 10.6% | 3/7/2024 |
 State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 0.31% | 0.37% | 49.4% | - |
 Patterson-UTI (PTEN) | 0.31% | 0% | 6.2% | 12/8/2023 |
 Micron (MU) | 0.29% | 0.21% | 65% | - |
 Block Inc. (XYZ) | 0.29% | 0% | 9.6% | 2/26/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.28% | 0.41% | 75.2% | - |
 Ethereum (ETH) | 0.27% | 0.82% | 17.1% | - |
 Meituan (03690.HK) | 0.26% | 0.06% | 70.9% | - |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.26% | 0.04% | 71.3% | - |
 Olo (OLO) | 0.25% | 0% | 7% | 2/12/2024 |
 Solana (SOL) | 0.25% | 0.13% | 56.4% | - |
 Oshkosh (OSK) | 0.24% | 0% | 1.3% | 7/18/2023 |
 XP (XP) | 0.23% | 0% | 30.7% | 12/5/2024 |
 Everest (EG) | 0.22% | 0% | 6.5% | 2/9/2024 |
 AptarGroup (ATR) | 0.22% | 0% | 2.1% | 7/13/2023 |
 Interactive Brokers Group (IBKR) | 0.21% | 0% | 5.4% | 1/3/2024 |
 Everbridge Inc (EVBG) | 0.21% | 0% | 4.8% | 2/7/2024 |
 Equinix (EQIX) | 0.19% | 0% | 3.8% | 11/17/2023 |
 Dave & Buster's (PLAY) | 0.18% | 0% | 0.9% | 6/30/2023 |
 Meta (META) | 0.18% | 0% | 2% | 7/31/2023 |
 Element Solutions (ESI) | 0.17% | 0% | 54.9% | 1/27/2026 |
 Stellantis (STLAM.MI) | 0.17% | 0% | 1.1% | 7/3/2023 |
 Rio Tinto (RIO) | 0.17% | 0% | 3.4% | 11/14/2023 |
 Beacon Roofing (BECN) | 0.16% | 0% | 7.9% | 3/8/2024 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 1.7% | 11/20/2023 |
 Stellantis (STLA.US) | 0.14% | 0% | 4.9% | 2/9/2024 |
 Sterling (STRL.US) | 0.14% | 0.44% | 27.8% | - |
 Axon (AXON) | 0.14% | 0% | 5.7% | 2/29/2024 |
 Trade Desk (TTD) | 0.14% | 0% | 12% | 8/19/2024 |
 Ollie's (OLLI) | 0.13% | 0% | 7.8% | 3/22/2024 |
 Insperity (NSP) | 0.13% | 0% | 1.3% | 7/26/2023 |
 Veracyte (VCYT) | 0.13% | 0% | 4.5% | 1/8/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.12% | 0% | 4.7% | 2/20/2024 |
 Vertiv (VRT) | 0.12% | 0% | 3% | 12/14/2023 |
 Spotify (SPOT) | 0.12% | 0% | 6.8% | 3/11/2024 |
 Jabil (JBL) | 0.12% | 0% | 2.1% | 11/29/2023 |
 Toyota (TM) | 0.11% | 0% | 5% | 1/16/2024 |
 CyberArk (CYBR) | 0.11% | 0% | 4% | 2/12/2024 |
 BNY Mellon (BK) | 0.1% | 0% | 14.1% | 7/18/2024 |
 Alpha Metallurgical (AMR) | 0.1% | 0% | 4.6% | 2/26/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.09% | 0% | 14.3% | 10/18/2024 |
 Upwork (UPWK) | 0.09% | 0% | 2.4% | 12/14/2023 |
 H&M (HM-B.ST) | 0.08% | 0% | 0.8% | 6/30/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.08% | 0% | 12.1% | 10/3/2024 |
 Dick's (DKS) | 0.08% | 0% | 14.9% | 8/22/2024 |
 Encompass Health (EHC) | 0.07% | 0% | 0.9% | 8/2/2023 |
 Xerox (XRX) | 0.07% | 0% | 0.7% | 7/25/2023 |
 Abbott (ABT) | 0.07% | 0% | 10.5% | 1/28/2025 |
 Portillo's (PTLO) | 0.07% | 0% | 9.4% | 7/1/2024 |
 Photronics (PLAB) | 0.07% | 0% | 3.4% | 1/22/2024 |
 Hillman Solutions (HLMN) | 0.07% | 0% | 3.1% | 2/23/2024 |
 Siemens (SIE.DE) | 0.06% | 0% | 3.4% | 3/19/2024 |
 Nordic American Tankers (NAT) | 0.06% | 0% | 1.8% | 3/11/2024 |
 Powerfleet (AIOT) | 0.06% | 0% | 15.5% | 10/11/2024 |
 Alkami Tech (ALKT) | 0.06% | 0% | 3.4% | 2/15/2024 |
 Health Catalyst (HCAT) | 0.06% | 0% | 3.6% | 4/10/2024 |
 Couchbase (BASE) | 0.06% | 0% | 9.4% | 6/17/2024 |
 Repsol (REP.MC) | 0.05% | 0% | 0.6% | 7/24/2023 |
 Schlumberger (SLB) | 0.05% | 0% | 2.3% | 1/3/2024 |
 Royal Caribbean (RCL) | 0.05% | 0% | 2.5% | 3/4/2024 |
 Safe Bulkers (SB) | 0.04% | 0% | 5.8% | 5/8/2024 |
 Immersion (IMMR) | 0.04% | 0% | 6.1% | 5/13/2024 |
 Insight Enterprises (NSIT.US) | 0.04% | 0% | 2.2% | 1/19/2024 |
 Tapestry (TPR) | 0.04% | 0% | 4.2% | 4/16/2024 |
 NEXTracker (NXT.US) | 0.04% | 0% | 4.7% | 4/16/2024 |
 GitLab (GTLB) | 0.04% | 0% | 1.2% | 11/29/2023 |
 Weyerhaeuser (WY) | 0.04% | 0% | 10.4% | 11/19/2024 |
 ITT (ITT) | 0.04% | 0% | 7.6% | 10/11/2024 |
 CECO (CECO) | 0.04% | 0% | 4.4% | 4/25/2024 |
 Coinbase (COIN) | 0.04% | 0% | 1% | 11/20/2023 |
 Super Group (SGHC) | 0.03% | 0% | 14.1% | 10/11/2024 |
 DaVita (DVA) | 0.03% | 0% | 1.7% | 3/4/2024 |
 Northern Trust (NTRS) | 0.03% | 0% | 6.7% | 9/17/2024 |
 Pure Storage (PSTG) | 0.03% | 0.76% | 6% | - |
 PetIQ (PETQ) | 0.03% | 0% | 4.8% | 5/9/2024 |
 N-able (NABL) | 0.03% | 0% | 4.7% | 4/17/2024 |
 Cigna (CI) | 0.03% | 0% | 2.7% | 4/1/2024 |
 Toll Brothers (TOL) | 0.03% | 0% | 3.4% | 4/1/2024 |
 ARM (ARM) | 0.03% | 0% | 8.3% | 6/20/2024 |
 Peabody Energy (BTU) | 0.03% | 0% | 0.6% | 10/9/2023 |
 Vital Farms (VITL) | 0.03% | 0% | 2% | 2/20/2024 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 5.9% | 7/23/2024 |
 Celsius (CELH) | 0.02% | 0% | 1.5% | 2/7/2024 |
 Aave (AAVE) | 0.02% | 0.2% | 7.3% | - |
 Itau Unibanco (ITUB) | 0.02% | 0.06% | 35.1% | - |
 Enact (ACT) | 0.02% | 0% | 4.4% | 9/6/2024 |
 CompoSecure (GPGI) | 0.02% | 0% | 4.7% | 5/7/2024 |
 Brinker Intl. (EAT) | 0.02% | 0% | 0.7% | 12/4/2023 |
 GXO Logistics (GXO) | 0.02% | 0% | 5.3% | 1/27/2026 |
 Sunoco (SUN) | 0.02% | 0% | 0.9% | 12/28/2023 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 1.6% | 3/8/2024 |
 OneSpan (OSPN) | 0.02% | 0% | 6.7% | 7/23/2024 |
 Heico (HEI) | 0.02% | 0% | 6% | 7/23/2024 |
 Badger Meter (BMI) | 0.02% | 0% | 0.8% | 2/16/2024 |
 GM (GM) | 0.02% | 0% | 2.2% | 1/27/2026 |
 Phreesia (PHR) | 0.02% | 0% | 1% | 2/12/2024 |
 IAS (IAS) | 0.02% | 0% | 1% | 3/4/2024 |
 Vertex (VRTX) | 0.02% | 0% | 4.3% | 9/18/2024 |
 Installed Building Products (IBP) | 0.01% | 0% | 1.9% | 4/16/2024 |
 Azz (AZZ) | 0.01% | 0% | 3.3% | 7/16/2024 |
 SL Green (SLG) | 0.01% | 0% | 2.2% | 11/6/2024 |
 Humana (HUM) | 0.01% | 0% | 2.1% | 4/2/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.6% | 3/21/2024 |
 Boston Scientific (BSX.US) | 0.01% | 0% | 2.7% | 4/24/2024 |
 First Solar (FSLR) | 0.01% | 0% | 3.4% | 8/26/2024 |
 G-III Apparel (GIII) | 0.01% | 0% | 0.5% | 12/13/2023 |
 Catalent (CTLT) | 0.01% | 0% | 2.9% | 5/9/2024 |
 AMSC (AMSC) | 0.01% | 0% | 2.2% | 2/25/2026 |
 Jamf (JAMF) | 0.01% | 0% | 0.6% | 1/11/2024 |
 Standex (SXI) | 0.01% | 0.29% | 2.9% | - |
 Marvell (MRVL) | 0.01% | 0% | 2.2% | 4/17/2024 |
 Cameco (CCJ) | 0.01% | 0% | 2.7% | 5/13/2024 |
 nCino (NCNO) | 0.01% | 0% | 1.9% | 9/10/2024 |
 Frontdoor (FTDR) | 0.01% | 0% | 2% | 5/16/2024 |
 Banc of California (BANC) | 0.01% | 0.22% | 2.8% | - |
 SEI (SEIC) | 0.01% | 0% | 1.2% | 10/30/2024 |
 VinFast (VFS) | 0.01% | 0% | 0.2% | 11/30/2023 |
 Deere (DE) | 0.01% | 0% | 1.2% | 5/21/2024 |
 NextDecade (NEXT) | 0.01% | 0% | 1% | 5/10/2024 |
 Zillow (Z) | 0.01% | 0% | 1.3% | 4/23/2024 |
 FB Financial (FBK) | 0.01% | 0% | 1% | 7/18/2024 |
 Semrush (SEMR) | 0.01% | 0% | 0.3% | 3/4/2024 |
 Enphase (ENPH) | 0% | 0% | 1.4% | 11/25/2024 |
 LifeStance (LFST) | 0% | 0% | 1.7% | 8/23/2024 |
 BioMarin (BMRN) | 0% | 0% | 0.9% | 4/25/2024 |
 Harley-Davidson (HOG) | 0% | 0% | 0.9% | 4/25/2024 |
 Prog Holdings (PRG) | 0% | 0% | 0.9% | 4/24/2024 |
 SkyWater (SKYT) | 0% | 0% | 0.8% | 5/21/2024 |
 Uniswap (UNI) | 0% | 0% | 1.3% | 1/13/2026 |
 Navient (NAVI) | 0% | 0% | 0.8% | 4/24/2024 |
 Lumentum (LITE) | 0% | 0% | 0.8% | 9/6/2024 |
 GE (GE) | 0% | 0% | 0.5% | 7/23/2024 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 1.3% | 1/13/2026 |
 Shopify (SHOP) | 0% | 0% | 0.6% | 4/16/2024 |
 Plug Power (PLUG) | 0% | 0% | 0.6% | 4/22/2024 |
 Quicklogic (QUIK) | 0% | 0% | 0.6% | 5/1/2024 |
 Deluxe (DLX) | 0% | 0% | 0.6% | 2/2/2026 |
 American Eagle (AEO) | 0% | 0% | 0.2% | 3/7/2024 |
 Exscientia (EXAI) | 0% | 0% | 0.1% | 2/15/2024 |
 Hertz (HTZ) | 0% | 0% | 0.3% | 4/18/2024 |
 Xponential Fitness (XPOF) | 0% | 0% | 0.1% | 3/1/2024 |
 Lido DAO (LDO) | 0% | 0% | 1.3% | 1/13/2026 |
 Arhaus (ARHS) | 0% | 0% | 0.1% | 3/7/2024 |
 GigaCloud (GCT) | 0% | 0% | 0.2% | 4/11/2024 |
 Estee Lauder (EL) | 0% | 0% | 0.2% | 10/31/2024 |
 Render Token (RENDER) | 0% | 0% | 1.3% | 1/13/2026 |
 Compound (COMP) | 0% | 0% | 1.3% | 1/13/2026 |
 Prime Medicine (PRME) | 0% | 0% | 0.1% | 6/11/2024 |
 Corning (GLW) | 0% | 0% | 0.1% | 1/27/2026 |
 Ethereum Name Service (ENS) | 0% | 0% | 1.3% | 1/13/2026 |
 The Sandbox (SAND) | 0% | 0% | 1.3% | 1/13/2026 |
 Decentraland (MANA) | 0% | 0% | 1.3% | 1/13/2026 |
 Immutable X (IMX) | 0% | 0% | 1.3% | 1/13/2026 |
 ApeCoin (APE) | 0% | 0% | 1.3% | 1/13/2026 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 11.66% | 11.89% |
| triangulacapital | 7.68% | 8.8% |
| FundManagerZech | 7.54% | 7.29% |
| Harkrug | 6.98% | 6.48% |
| Rayeiris | 6.86% | 6.45% |
| Andrea_e | 8.38% | 6.12% |
| AmitKup | 6.51% | 6.06% |
| 123autobus | 5.8% | 5.45% |
| DennisFantoni | 5.51% | 5.11% |
| Invesco QQQ (QQQ) | 3.71% | 4.88% |
| steveli1029 | 4.03% | 4.07% |
| Vanguard Information Technology (VGT) | 2.98% | 3.94% |
| Bitcoin (BTC) | 2.8% | 3.16% |
| State Street SPDR S&P 500 ETF (SPY) | 2.18% | 2.64% |
| iShares US Technology ETF (IYW) | 1.52% | 2.1% |
| Ethereum (ETH) | 1.84% | 1.7% |
| Ishares Russell 2000 ETF (IWM) | 1.12% | 1.41% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.46% | 0.67% |
| ProShares UltraPro QQQ (TQQQ) | 0.46% | 0.64% |
| Amazon (AMZN) | 0.46% | 0.64% |
| iShares MSCI India ETF (INDA) | 0.6% | 0.58% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.6% | 0.55% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.53% | 0.53% |
| State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 0.53% | 0.53% |
| Sterling (STRL.US) | 0.33% | 0.49% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.66% | 0.46% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.4% | 0.44% |
| Micron (MU) | 0.2% | 0.42% |
| iShares Edge MSCI USA Quality (QUAL) | 0.33% | 0.41% |
| First Trust Water ETF (FIW.US) | 0.4% | 0.4% |
| GXO Logistics (GXO) | 0.4% | 0.38% |
| Aave (AAVE) | 0.4% | 0.37% |
| Solana (SOL) | 0.44% | 0.26% |
| Uniswap (UNI) | 0.46% | 0.25% |
| Element Solutions (ESI) | 0.26% | 0.22% |
| Sky (prev. Maker) (SKY) | 0.34% | 0.2% |
| Meituan (03690.HK) | 0.13% | 0.11% |
| Lido DAO (LDO) | 0.28% | 0.09% |
| Itau Unibanco (ITUB) | 0% | 0.08% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.2% | 0.08% |
| Compound (COMP) | 0.11% | 0.04% |
| Render Token (RENDER) | 0.17% | 0.03% |
| Ethereum Name Service (ENS) | 0.08% | 0.03% |
| The Sandbox (SAND) | 0.07% | 0.02% |
| Decentraland (MANA) | 0.06% | 0.02% |
| Immutable X (IMX) | 0.17% | 0.02% |
| ApeCoin (APE) | 0.05% | 0.01% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
Cash & Instruments Over Time
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