Portfolio Diversification
Range
Most Diversified
46 instruments
April 17, 2024
Least Diversified
0 instruments
June 12, 2023
Average
28 instruments
Most Consistent Holdings
Top 5
QQQ94.2%
AMZN82.1%
IWM79.38%
QUAL78.4%
IYW76.91%
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 | 8.44% | 10.84% | 62.47% | - |
 triangulacapital | 8.44% | 7.38% | 69.26% | - |
| Invesco QQQ (QQQ) | 7.47% | 4.42% | 94.2% | - |
 AmitKup | 5.85% | 6.24% | 55.56% | - |
 123autobus | 5.52% | 5.22% | 66.67% | - |
 Index-Coop | 4.55% | 6.52% | 65.8% | - |
 Andrea_e | 3.02% | 10.27% | 35.06% | - |
 LONGPROFIT4U | 2.85% | 0% | 53.7% | 5/13/2025 |
 Harkrug | 2.35% | 6.45% | 40.99% | - |
 Vanguard Information Technology (VGT) | 1.87% | 3.52% | 73.21% | - |
 Cadence (CDNS) | 1.85% | 0% | 11.85% | 10/11/2023 |
| Amazon (AMZN) | 1.36% | 0.63% | 82.1% | - |
 SPDR S&P 500 ETF (SPY) | 1.3% | 2.42% | 73.21% | - |
 DennisFantoni | 1.29% | 4.76% | 25.31% | - |
 United Airlines (UAL) | 1.29% | 0% | 23.09% | 2/9/2024 |
| Ishares Russell 2000 ETF (IWM) | 1.26% | 1.31% | 79.38% | - |
 Lear (LEA) | 1.21% | 0% | 12.84% | 11/10/2023 |
 ProShares UltraPro QQQ (TQQQ) | 1.18% | 0.53% | 68.15% | - |
 Flex (FLEX) | 1.17% | 0% | 16.3% | 12/14/2023 |
 Mr Cooper (COOP) | 1.11% | 0% | 11.85% | 11/8/2023 |
 Bitcoin (BTC) | 1.09% | 1.71% | 66.05% | - |
 MGM (MGM) | 1.01% | 0% | 11.73% | 11/14/2023 |
 Plains GP (PAGP) | 1.01% | 0% | 11.98% | 11/3/2023 |
 Rayeiris | 0.98% | 6.47% | 22.35% | - |
 FundManagerZech | 0.96% | 7.18% | 13.7% | - |
 Honda (HMC) | 0.92% | 0% | 14.94% | 1/29/2024 |
| iShares US Technology ETF (IYW) | 0.91% | 1.86% | 76.91% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.91% | 0.92% | 66.42% | - |
 iShares MSCI India ETF (INDA) | 0.62% | 0.54% | 65.68% | - |
 Core & Main (CNM) | 0.6% | 0% | 4.69% | 8/7/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.6% | 1.47% | 59.51% | - |
| iShares Edge MSCI USA Quality (QUAL) | 0.57% | 0.37% | 78.4% | - |
 JPMorgan (JPM) | 0.55% | 0% | 4.2% | 7/25/2023 |
 Zoetis (ZTS) | 0.51% | 0% | 41.98% | 12/11/2024 |
 Volvo (VOLV-A.ST) | 0.46% | 0% | 2.35% | 7/5/2023 |
 Arch Capital (ACGL) | 0.43% | 0% | 13.09% | 3/7/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.4% | 0.41% | 64.44% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.4% | 0.19% | 67.9% | - |
 Patterson-UTI (PTEN) | 0.39% | 0% | 7.65% | 12/8/2023 |
 First Trust Water ETF (FIW.US) | 0.37% | 0.4% | 59.26% | - |
 Block Inc. (XYZ) | 0.35% | 0% | 11.85% | 2/26/2024 |
 Olo (OLO) | 0.31% | 0% | 8.64% | 2/12/2024 |
 Meituan (03690.HK) | 0.3% | 0.1% | 64.57% | - |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.3% | 0.13% | 64.94% | - |
 Oshkosh (OSK) | 0.29% | 0% | 1.6% | 7/18/2023 |
 XP (XP) | 0.29% | 0% | 37.9% | 12/5/2024 |
 Micron (MU) | 0.27% | 0.37% | 57.41% | - |
 Everest (EG) | 0.27% | 0% | 8.02% | 2/9/2024 |
 AptarGroup (ATR) | 0.27% | 0% | 2.59% | 7/13/2023 |
 SPDR S&P Midcap 400 (MDY) | 0.27% | 0.51% | 38.02% | - |
 Solana (SOL) | 0.27% | 0.04% | 46.67% | - |
 Interactive Brokers (IBKR) | 0.26% | 0% | 6.67% | 1/3/2024 |
 Everbridge Inc (EVBG) | 0.25% | 0% | 5.93% | 2/7/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.25% | 0.07% | 69.75% | - |
 Equinix (EQIX) | 0.23% | 0% | 4.69% | 11/17/2023 |
 Dave & Buster's (PLAY) | 0.23% | 0% | 1.11% | 6/30/2023 |
 Meta (META) | 0.22% | 0% | 2.47% | 7/31/2023 |
 Ethereum (ETH) | 0.22% | 0% | 12.1% | 3/20/2024 |
 Stellantis (STLAM.MI) | 0.21% | 0% | 1.36% | 7/3/2023 |
 Rio Tinto (RIO) | 0.21% | 0% | 4.2% | 11/14/2023 |
 Beacon Roofing (BECN) | 0.2% | 0% | 9.75% | 3/8/2024 |
 Palo Alto Networks (PANW) | 0.19% | 0% | 2.1% | 11/20/2023 |
 Element Solutions (ESI) | 0.18% | 0.22% | 50.74% | - |
 Stellantis (STLA.US) | 0.18% | 0% | 6.05% | 2/9/2024 |
 Axon (AXON) | 0.17% | 0% | 7.04% | 2/29/2024 |
 Trade Desk (TTD) | 0.17% | 0% | 14.81% | 8/19/2024 |
 Ollie's (OLLI) | 0.16% | 0% | 9.63% | 3/22/2024 |
 Insperity (NSP) | 0.16% | 0% | 1.6% | 7/26/2023 |
 Veracyte (VCYT) | 0.16% | 0% | 5.56% | 1/8/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.15% | 0% | 5.8% | 2/20/2024 |
 Vertiv (VRT) | 0.15% | 0% | 3.7% | 12/14/2023 |
 Spotify (SPOT) | 0.15% | 0% | 8.4% | 3/11/2024 |
 Jabil (JBL) | 0.15% | 0% | 2.59% | 11/29/2023 |
 Toyota (TM) | 0.14% | 0% | 6.17% | 1/16/2024 |
 CyberArk (CYBR) | 0.13% | 0% | 4.94% | 2/12/2024 |
 BNY Mellon (BK) | 0.13% | 0% | 17.41% | 7/18/2024 |
 Alpha Metallurgical (AMR) | 0.12% | 0% | 5.68% | 2/26/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.11% | 0% | 17.65% | 10/18/2024 |
 Upwork (UPWK) | 0.11% | 0% | 2.96% | 12/14/2023 |
 H&M (HM-B.ST) | 0.1% | 0% | 0.99% | 6/30/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.1% | 0% | 14.94% | 10/3/2024 |
 Dick's (DKS) | 0.09% | 0% | 18.4% | 8/22/2024 |
 Encompass Health (EHC) | 0.09% | 0% | 1.11% | 8/2/2023 |
 Xerox (XRX) | 0.09% | 0% | 0.86% | 7/25/2023 |
 Abbott (ABT) | 0.09% | 0% | 12.96% | 1/28/2025 |
 Portillo's (PTLO) | 0.09% | 0% | 11.6% | 7/1/2024 |
 Photronics (PLAB) | 0.08% | 0% | 4.2% | 1/22/2024 |
 Hillman Solutions (HLMN) | 0.08% | 0% | 3.83% | 2/23/2024 |
 Siemens (SIE.DE) | 0.08% | 0% | 4.2% | 3/19/2024 |
 Nordic American Tankers (NAT) | 0.07% | 0% | 2.22% | 3/11/2024 |
 Powerfleet (AIOT) | 0.07% | 0% | 19.14% | 10/11/2024 |
 Alkami Tech (ALKT) | 0.07% | 0% | 4.2% | 2/15/2024 |
 Health Catalyst (HCAT) | 0.07% | 0% | 4.44% | 4/10/2024 |
 Couchbase (BASE) | 0.07% | 0% | 11.6% | 6/17/2024 |
 Repsol (REP.MC) | 0.07% | 0% | 0.74% | 7/24/2023 |
 Schlumberger (SLB) | 0.07% | 0% | 2.84% | 1/3/2024 |
 Royal Caribbean (RCL) | 0.06% | 0% | 3.09% | 3/4/2024 |
 Safe Bulkers (SB) | 0.06% | 0% | 7.16% | 5/8/2024 |
 Immersion (IMMR) | 0.05% | 0% | 7.53% | 5/13/2024 |
 Insight Enterprises (NSIT.US) | 0.05% | 0% | 2.72% | 1/19/2024 |
 Tapestry (TPR) | 0.05% | 0% | 5.19% | 4/16/2024 |
 Sterling (STRL.US) | 0.05% | 0.45% | 11.48% | - |
 NEXTracker (NXT.US) | 0.05% | 0% | 5.8% | 4/16/2024 |
 GitLab (GTLB) | 0.05% | 0% | 1.48% | 11/29/2023 |
 Weyerhaeuser (WY) | 0.05% | 0% | 12.84% | 11/19/2024 |
 ITT (ITT) | 0.05% | 0% | 9.38% | 10/11/2024 |
 CECO (CECO) | 0.05% | 0% | 5.43% | 4/25/2024 |
 Coinbase (COIN) | 0.04% | 0% | 1.23% | 11/20/2023 |
 Super Group (SGHC) | 0.04% | 0% | 17.41% | 10/11/2024 |
 DaVita (DVA) | 0.04% | 0% | 2.1% | 3/4/2024 |
 Northern Trust (NTRS) | 0.04% | 0% | 8.27% | 9/17/2024 |
 PetIQ (PETQ) | 0.04% | 0% | 5.93% | 5/9/2024 |
 N-able (NABL) | 0.04% | 0% | 5.8% | 4/17/2024 |
 Cigna (CI) | 0.04% | 0% | 3.33% | 4/1/2024 |
 Toll Brothers (TOL) | 0.04% | 0% | 4.2% | 4/1/2024 |
 ARM (ARM) | 0.04% | 0% | 10.25% | 6/20/2024 |
 Peabody Energy (BTU) | 0.04% | 0% | 0.74% | 10/9/2023 |
 Vital Farms (VITL) | 0.04% | 0% | 2.47% | 2/20/2024 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 7.28% | 7/23/2024 |
 Celsius (CELH) | 0.03% | 0% | 1.85% | 2/7/2024 |
 Enact (ACT) | 0.03% | 0% | 5.43% | 9/6/2024 |
 CompoSecure (CMPO) | 0.03% | 0% | 5.8% | 5/7/2024 |
 Brinker Intl. (EAT) | 0.03% | 0% | 0.86% | 12/4/2023 |
 Sunoco (SUN) | 0.03% | 0% | 1.11% | 12/28/2023 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 1.98% | 3/8/2024 |
 OneSpan (OSPN) | 0.02% | 0% | 8.27% | 7/23/2024 |
 Heico (HEI) | 0.02% | 0% | 7.41% | 7/23/2024 |
 Badger Meter (BMI) | 0.02% | 0% | 0.99% | 2/16/2024 |
 Phreesia (PHR) | 0.02% | 0% | 1.23% | 2/12/2024 |
 GM (GM) | 0.02% | 0% | 2.59% | 5/6/2024 |
 IAS (IAS) | 0.02% | 0% | 1.23% | 3/4/2024 |
 Vertex (VRTX) | 0.02% | 0% | 5.31% | 9/18/2024 |
 Installed Building Products (IBP) | 0.02% | 0% | 2.35% | 4/16/2024 |
 Azz (AZZ) | 0.02% | 0% | 4.07% | 7/16/2024 |
 SL Green (SLG) | 0.02% | 0% | 2.72% | 11/6/2024 |
 Humana (HUM) | 0.02% | 0% | 2.59% | 4/2/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.98% | 3/21/2024 |
 Boston Scientific (BSX.US) | 0.02% | 0% | 3.33% | 4/24/2024 |
 First Solar (FSLR) | 0.02% | 0% | 4.2% | 8/26/2024 |
 G-III Apparel (GIII) | 0.01% | 0% | 0.62% | 12/13/2023 |
 Catalent (CTLT) | 0.01% | 0% | 3.58% | 5/9/2024 |
 Jamf (JAMF) | 0.01% | 0% | 0.74% | 1/11/2024 |
 Marvell (MRVL) | 0.01% | 0% | 2.72% | 4/17/2024 |
 Cameco (CCJ) | 0.01% | 0% | 3.33% | 5/13/2024 |
 Itau Unibanco (ITUB) | 0.01% | 0.06% | 20.37% | - |
 nCino (NCNO) | 0.01% | 0% | 2.35% | 9/10/2024 |
 Frontdoor (FTDR) | 0.01% | 0% | 2.47% | 5/16/2024 |
 steveli1029 | 0.01% | 3.65% | 0.25% | - |
 SEI (SEIC) | 0.01% | 0% | 1.48% | 10/30/2024 |
 VinFast (VFS) | 0.01% | 0% | 0.25% | 11/30/2023 |
 Deere (DE) | 0.01% | 0% | 1.48% | 5/21/2024 |
 NextDecade (NEXT) | 0.01% | 0% | 1.23% | 5/10/2024 |
 Zillow (Z) | 0.01% | 0% | 1.6% | 4/23/2024 |
 FB Financial (FBK) | 0.01% | 0% | 1.23% | 7/18/2024 |
 Semrush (SEMR) | 0.01% | 0% | 0.37% | 3/4/2024 |
 Enphase (ENPH) | 0.01% | 0% | 1.73% | 11/25/2024 |
 LifeStance (LFST) | 0.01% | 0% | 2.1% | 8/23/2024 |
 BioMarin (BMRN) | 0% | 0% | 1.11% | 4/25/2024 |
 Harley-Davidson (HOG) | 0% | 0% | 1.11% | 4/25/2024 |
 Prog Holdings (PRG) | 0% | 0% | 1.11% | 4/24/2024 |
 SkyWater (SKYT) | 0% | 0% | 0.99% | 5/21/2024 |
 Navient (NAVI) | 0% | 0% | 0.99% | 4/24/2024 |
 Lumentum (LITE) | 0% | 0% | 0.99% | 9/6/2024 |
 GE (GE) | 0% | 0% | 0.62% | 7/23/2024 |
 Shopify (SHOP) | 0% | 0% | 0.74% | 4/16/2024 |
 Plug Power (PLUG) | 0% | 0% | 0.74% | 4/22/2024 |
 Quicklogic (QUIK) | 0% | 0% | 0.74% | 5/1/2024 |
 American Eagle (AEO) | 0% | 0% | 0.25% | 3/7/2024 |
 Exscientia (EXAI) | 0% | 0% | 0.12% | 2/15/2024 |
 Hertz (HTZ) | 0% | 0% | 0.37% | 4/18/2024 |
 Xponential Fitness (XPOF) | 0% | 0% | 0.12% | 3/1/2024 |
 Arhaus (ARHS) | 0% | 0% | 0.12% | 3/7/2024 |
 GigaCloud (GCT) | 0% | 0% | 0.25% | 4/11/2024 |
 Estee Lauder (EL) | 0% | 0% | 0.25% | 10/31/2024 |
 Prime Medicine (PRME) | 0% | 0% | 0.12% | 6/11/2024 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 14.51% | 14.33% |
| AmitKup | 12.01% | 12.3% |
| triangulacapital | 12.63% | 11.61% |
| Index-Coop | 9.69% | 11.52% |
| 123autobus | 9.57% | 8.82% |
| Harkrug | 5.22% | 6.23% |
| Andrea_e | 5.64% | 5.34% |
| Invesco QQQ (QQQ) | 4.5% | 5.1% |
| LONGPROFIT4U | 4.07% | 3.49% |
| Vanguard Information Technology (VGT) | 2.02% | 2.31% |
| SPDR S&P 500 ETF (SPY) | 1.54% | 1.69% |
| ProShares UltraPro QQQ (TQQQ) | 1.3% | 1.33% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.78% | 1.1% |
| Amazon (AMZN) | 0.83% | 1.1% |
| iShares MSCI India ETF (INDA) | 1.07% | 1.02% |
| Ishares Russell 2000 ETF (IWM) | 0.83% | 0.91% |
| SPDR S&P Midcap 400 (MDY) | 0.95% | 0.9% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.83% | 0.81% |
| Bitcoin (BTC) | 0.59% | 0.72% |
| iShares US Technology ETF (IYW) | 0.59% | 0.7% |
| First Trust Water ETF (FIW.US) | 0.71% | 0.67% |
| iShares Edge MSCI USA Quality (QUAL) | 0.59% | 0.66% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.71% | 0.66% |
| Abbott (ABT) | 0.71% | 0.66% |
| Meituan (03690.HK) | 0.47% | 0.65% |
| Micron (MU) | 0.71% | 0.47% |
| Element Solutions (ESI) | 0.47% | 0.41% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.36% | 0.36% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.36% | 0.24% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.24% | 0.18% |
| Solana (SOL) | 0.01% | 0.01% |