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Portfolio Diversification
Range
Most Diversified
49 instruments
January 13, 2026
Least Diversified
0 instruments
June 12, 2023
Average
30.1 instruments
Most Consistent Holdings
Top 5
QQQ95.12%
AMZN86.08%
IWM84.06%
QUAL83.23%
IYW82.12%
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 | 10.29% | 32.15% | 69.86% | - |
 triangulacapital | 8.42% | 9.42% | 74.93% | - |
| Invesco QQQ (QQQ) | 6.6% | 3% | 95.12% | - |
 AmitKup | 5.52% | 2.85% | 64.7% | - |
 123autobus | 5.13% | 2.42% | 73% | - |
| 3.96% | 0% | 59.26% | 12/30/2025 | |
 Andrea_e | 3.53% | 0.57% | 49.4% | - |
 Harkrug | 3.17% | 3.6% | 53.82% | - |
 DennisFantoni | 2.89% | 15.15% | 42.12% | - |
 FundManagerZech | 2.49% | 7.48% | 33.46% | - |
 Vanguard Information Technology (VGT) | 2.19% | 2.28% | 79.45% | - |
 LONGPROFIT4U | 2.13% | 0% | 40.09% | 5/13/2025 |
 Rayeiris | 1.97% | 2.84% | 39.91% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.5% | 1.35% | 79.45% | - |
 Cadence (CDNS) | 1.38% | 0% | 8.85% | 10/11/2023 |
 Bitcoin (BTC) | 1.25% | 1.04% | 74.01% | - |
| Ishares Russell 2000 ETF (IWM) | 1.23% | 0.76% | 84.06% | - |
| Amazon (AMZN) | 1.14% | 0.32% | 86.08% | - |
| iShares US Technology ETF (IYW) | 1.1% | 1.2% | 82.12% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.01% | 0.42% | 75.39% | - |
 United Airlines (UAL) | 0.96% | 0% | 17.24% | 2/9/2024 |
 steveli1029 | 0.93% | 3.88% | 23.41% | - |
 Lear (LEA) | 0.9% | 0% | 9.59% | 11/10/2023 |
 Flex (FLEX) | 0.87% | 0% | 12.17% | 12/14/2023 |
 Mr Cooper (COOP) | 0.83% | 0% | 8.85% | 11/8/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.79% | 0.44% | 74.29% | - |
 MGM (MGM) | 0.76% | 0% | 8.76% | 11/14/2023 |
 Plains GP (PAGP) | 0.75% | 0% | 8.94% | 11/3/2023 |
 Honda (HMC) | 0.69% | 0% | 11.15% | 1/29/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.64% | 0.5% | 69.12% | - |
 iShares MSCI India ETF (INDA) | 0.57% | 0.24% | 73.73% | - |
| iShares Edge MSCI USA Quality (QUAL) | 0.51% | 0.2% | 83.23% | - |
 Core & Main (CNM) | 0.45% | 0% | 3.5% | 8/7/2023 |
 JPMorgan (JPM) | 0.41% | 0% | 3.13% | 7/25/2023 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.39% | 0.34% | 75.39% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.39% | 0.23% | 72.44% | - |
 Zoetis (ZTS) | 0.38% | 0% | 31.34% | 12/11/2024 |
 First Trust Water ETF (FIW.US) | 0.35% | 0.18% | 68.57% | - |
 Volvo (VOLV-A.ST) | 0.34% | 0% | 1.75% | 7/5/2023 |
 Arch Capital (ACGL) | 0.32% | 0% | 9.77% | 3/7/2024 |
 State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 0.31% | 0.28% | 53.09% | - |
 Ethereum (ETH) | 0.3% | 0.42% | 23.32% | - |
 Patterson-UTI (PTEN) | 0.29% | 0% | 5.71% | 12/8/2023 |
 Micron (MU) | 0.29% | 0.3% | 67.47% | - |
 Block Inc. (XYZ) | 0.26% | 0% | 8.85% | 2/26/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.26% | 0.03% | 76.87% | - |
 Meituan (03690.HK) | 0.24% | 0.04% | 72.9% | - |
 Solana (SOL) | 0.24% | 0.07% | 59.54% | - |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.24% | 0.03% | 73.27% | - |
 Olo (OLO) | 0.23% | 0% | 6.45% | 2/12/2024 |
 Oshkosh (OSK) | 0.22% | 0% | 1.2% | 7/18/2023 |
 XP (XP) | 0.21% | 0% | 28.29% | 12/5/2024 |
 Everest (EG) | 0.2% | 0% | 5.99% | 2/9/2024 |
 AptarGroup (ATR) | 0.2% | 0% | 1.94% | 7/13/2023 |
 Interactive Brokers Group (IBKR) | 0.19% | 0% | 4.98% | 1/3/2024 |
 Everbridge Inc (EVBG) | 0.19% | 0% | 4.42% | 2/7/2024 |
 Equinix (EQIX) | 0.17% | 0% | 3.5% | 11/17/2023 |
 Dave & Buster's (PLAY) | 0.17% | 0% | 0.83% | 6/30/2023 |
 Meta (META) | 0.17% | 0% | 1.84% | 7/31/2023 |
 Sterling (STRL.US) | 0.16% | 0.67% | 33.09% | - |
 Element Solutions (ESI) | 0.16% | 0% | 50.6% | 1/27/2026 |
 Stellantis (STLAM.MI) | 0.16% | 0% | 1.01% | 7/3/2023 |
 Rio Tinto (RIO) | 0.16% | 0% | 3.13% | 11/14/2023 |
 Beacon Roofing (BECN) | 0.15% | 0% | 7.28% | 3/8/2024 |
 Palo Alto Networks (PANW) | 0.14% | 0% | 1.57% | 11/20/2023 |
 Stellantis (STLA.US) | 0.13% | 0% | 4.52% | 2/9/2024 |
 Axon (AXON) | 0.13% | 0% | 5.25% | 2/29/2024 |
 Trade Desk (TTD) | 0.12% | 0% | 11.06% | 8/19/2024 |
 Ollie's (OLLI) | 0.12% | 0% | 7.19% | 3/22/2024 |
 Insperity (NSP) | 0.12% | 0% | 1.2% | 7/26/2023 |
 Veracyte (VCYT) | 0.12% | 0% | 4.15% | 1/8/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.12% | 0% | 4.33% | 2/20/2024 |
 Vertiv (VRT) | 0.11% | 0% | 2.76% | 12/14/2023 |
 Spotify (SPOT) | 0.11% | 0% | 6.27% | 3/11/2024 |
 Jabil (JBL) | 0.11% | 0% | 1.94% | 11/29/2023 |
 Toyota (TM) | 0.1% | 0% | 4.61% | 1/16/2024 |
 CyberArk (CYBR) | 0.1% | 0% | 3.69% | 2/12/2024 |
 BNY Mellon (BK) | 0.09% | 0% | 13% | 7/18/2024 |
 Alpha Metallurgical (AMR) | 0.09% | 0% | 4.24% | 2/26/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.08% | 0% | 13.18% | 10/18/2024 |
 Upwork (UPWK) | 0.08% | 0% | 2.21% | 12/14/2023 |
 H&M (HM-B.ST) | 0.07% | 0% | 0.74% | 6/30/2023 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.07% | 0% | 11.15% | 10/3/2024 |
 Dick's (DKS) | 0.07% | 0% | 13.73% | 8/22/2024 |
 Encompass Health (EHC) | 0.07% | 0% | 0.83% | 8/2/2023 |
 Xerox (XRX) | 0.07% | 0% | 0.65% | 7/25/2023 |
 Abbott (ABT.US) | 0.07% | 0% | 9.68% | 1/28/2025 |
 Portillo's (PTLO) | 0.06% | 0% | 8.66% | 7/1/2024 |
 Photronics (PLAB) | 0.06% | 0% | 3.13% | 1/22/2024 |
 Hillman Solutions (HLMN) | 0.06% | 0% | 2.86% | 2/23/2024 |
 Pure Storage (P) | 0.06% | 0% | 10.41% | 5/8/2026 |
 Siemens (SIE.DE) | 0.06% | 0% | 3.13% | 3/19/2024 |
 Nordic American Tankers (NAT) | 0.06% | 0% | 1.66% | 3/11/2024 |
 Powerfleet (AIOT) | 0.06% | 0% | 14.29% | 10/11/2024 |
 Alkami Tech (ALKT) | 0.06% | 0% | 3.13% | 2/15/2024 |
 Health Catalyst (HCAT) | 0.05% | 0% | 3.32% | 4/10/2024 |
 Couchbase (BASE) | 0.05% | 0% | 8.66% | 6/17/2024 |
 Repsol (REP.MC) | 0.05% | 0% | 0.55% | 7/24/2023 |
 Schlumberger (SLB) | 0.05% | 0% | 2.12% | 1/3/2024 |
 Royal Caribbean (RCL) | 0.05% | 0% | 2.3% | 3/4/2024 |
 Safe Bulkers (SB) | 0.04% | 0% | 5.35% | 5/8/2024 |
 Immersion (IMMR) | 0.04% | 0% | 5.62% | 5/13/2024 |
 Insight Enterprises (NSIT.US) | 0.04% | 0% | 2.03% | 1/19/2024 |
 Tapestry (TPR) | 0.04% | 0% | 3.87% | 4/16/2024 |
 NEXTracker (NXT.US) | 0.04% | 0% | 4.33% | 4/16/2024 |
 GitLab (GTLB) | 0.03% | 0% | 1.11% | 11/29/2023 |
 Weyerhaeuser (WY) | 0.03% | 0% | 9.59% | 11/19/2024 |
 ITT (ITT) | 0.03% | 0% | 7% | 10/11/2024 |
 CECO (CECO) | 0.03% | 0% | 4.06% | 4/25/2024 |
 Coinbase (COIN) | 0.03% | 0% | 0.92% | 11/20/2023 |
 Super Group (SGHC) | 0.03% | 0% | 13% | 10/11/2024 |
 DaVita (DVA) | 0.03% | 0% | 1.57% | 3/4/2024 |
 Northern Trust (NTRS) | 0.03% | 0% | 6.18% | 9/17/2024 |
 Aave (AAVE) | 0.03% | 0.07% | 14.29% | - |
 PetIQ (PETQ) | 0.03% | 0% | 4.42% | 5/9/2024 |
 N-able (NABL) | 0.03% | 0% | 4.33% | 4/17/2024 |
 Cigna (CI) | 0.03% | 0% | 2.49% | 4/1/2024 |
 Toll Brothers (TOL) | 0.03% | 0% | 3.13% | 4/1/2024 |
 ARM (ARM) | 0.03% | 0% | 7.65% | 6/20/2024 |
 Peabody Energy (BTU) | 0.03% | 0% | 0.55% | 10/9/2023 |
 Vital Farms (VITL) | 0.03% | 0% | 1.84% | 2/20/2024 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 5.44% | 7/23/2024 |
 Itau Unibanco (ITUB) | 0.02% | 0.04% | 39.91% | - |
 Celsius (CELH) | 0.02% | 0% | 1.38% | 2/7/2024 |
 Enact (ACT) | 0.02% | 0% | 4.06% | 9/6/2024 |
 CompoSecure (GPGI) | 0.02% | 0% | 4.33% | 5/7/2024 |
 Brinker Intl. (EAT) | 0.02% | 0% | 0.65% | 12/4/2023 |
 Banc of California (BANC) | 0.02% | 0.17% | 9.95% | - |
 GXO Logistics (GXO) | 0.02% | 0% | 4.88% | 1/27/2026 |
 Sunoco (SUN) | 0.02% | 0% | 0.83% | 12/28/2023 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 1.47% | 3/8/2024 |
 OneSpan (OSPN) | 0.02% | 0% | 6.18% | 7/23/2024 |
 Heico (HEI) | 0.02% | 0% | 5.53% | 7/23/2024 |
 Standex (SXI) | 0.02% | 0% | 5.44% | 4/14/2026 |
 Badger Meter (BMI) | 0.02% | 0% | 0.74% | 2/16/2024 |
 GM (GM) | 0.02% | 0% | 2.03% | 1/27/2026 |
 Phreesia (PHR) | 0.02% | 0% | 0.92% | 2/12/2024 |
 IAS (IAS) | 0.01% | 0% | 0.92% | 3/4/2024 |
 Vertex (VRTX) | 0.01% | 0% | 3.96% | 9/18/2024 |
 Alphabet (GOOG) | 0.01% | 0.57% | 2.3% | - |
 Installed Building Products (IBP) | 0.01% | 0% | 1.75% | 4/16/2024 |
 Azz (AZZ) | 0.01% | 0% | 3.04% | 7/16/2024 |
 SL Green (SLG) | 0.01% | 0% | 2.03% | 11/6/2024 |
 Humana (HUM) | 0.01% | 0% | 1.94% | 4/2/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.47% | 3/21/2024 |
 Boston Scientific (BSX.US) | 0.01% | 0% | 2.49% | 4/24/2024 |
 First Solar (FSLR) | 0.01% | 0% | 3.13% | 8/26/2024 |
 G-III Apparel (GIII) | 0.01% | 0% | 0.46% | 12/13/2023 |
 Catalent (CTLT) | 0.01% | 0% | 2.67% | 5/9/2024 |
 AMSC (AMSC) | 0.01% | 0% | 2.03% | 2/25/2026 |
 Jamf (JAMF) | 0.01% | 0% | 0.55% | 1/11/2024 |
 Marvell (MRVL) | 0.01% | 0% | 2.03% | 4/17/2024 |
 Cameco (CCJ) | 0.01% | 0% | 2.49% | 5/13/2024 |
 nCino (NCNO) | 0.01% | 0% | 1.75% | 9/10/2024 |
 Frontdoor (FTDR) | 0.01% | 0% | 1.84% | 5/16/2024 |
 SEI (SEIC) | 0.01% | 0% | 1.11% | 10/30/2024 |
 VinFast (VFS) | 0.01% | 0% | 0.18% | 11/30/2023 |
 Deere (DE) | 0.01% | 0% | 1.11% | 5/21/2024 |
 NextDecade (NEXT) | 0.01% | 0% | 0.92% | 5/10/2024 |
 Zillow (Z) | 0.01% | 0% | 1.2% | 4/23/2024 |
 FB Financial (FBK) | 0.01% | 0% | 0.92% | 7/18/2024 |
 Semrush (SEMR) | 0.01% | 0% | 0.28% | 3/4/2024 |
 Enphase (ENPH) | 0% | 0% | 1.29% | 11/25/2024 |
 LifeStance (LFST) | 0% | 0% | 1.57% | 8/23/2024 |
 BioMarin (BMRN) | 0% | 0% | 0.83% | 4/25/2024 |
 Harley-Davidson (HOG) | 0% | 0% | 0.83% | 4/25/2024 |
 Prog Holdings (PRG) | 0% | 0% | 0.83% | 4/24/2024 |
 SkyWater (SKYT) | 0% | 0% | 0.74% | 5/21/2024 |
 Uniswap (UNI) | 0% | 0% | 1.2% | 1/13/2026 |
 Navient (NAVI) | 0% | 0% | 0.74% | 4/24/2024 |
 Lumentum (LITE) | 0% | 0% | 0.74% | 9/6/2024 |
 GE (GE) | 0% | 0% | 0.46% | 7/23/2024 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 1.2% | 1/13/2026 |
 Shopify (SHOP) | 0% | 0% | 0.55% | 4/16/2024 |
 Plug Power (PLUG) | 0% | 0% | 0.55% | 4/22/2024 |
 Quicklogic (QUIK) | 0% | 0% | 0.55% | 5/1/2024 |
 Deluxe (DLX) | 0% | 0% | 0.55% | 2/2/2026 |
 American Eagle (AEO) | 0% | 0% | 0.18% | 3/7/2024 |
 Exscientia (EXAI) | 0% | 0% | 0.09% | 2/15/2024 |
 Hertz (HTZ) | 0% | 0% | 0.28% | 4/18/2024 |
 Xponential Fitness (XPOF) | 0% | 0% | 0.09% | 3/1/2024 |
 Lido DAO (LDO) | 0% | 0% | 1.2% | 1/13/2026 |
 Arhaus (ARHS) | 0% | 0% | 0.09% | 3/7/2024 |
 GigaCloud (GCT) | 0% | 0% | 0.18% | 4/11/2024 |
 Estee Lauder (EL) | 0% | 0% | 0.18% | 10/31/2024 |
 Render Token (RENDER) | 0% | 0% | 1.2% | 1/13/2026 |
 Compound (COMP) | 0% | 0% | 1.2% | 1/13/2026 |
 Prime Medicine (PRME) | 0% | 0% | 0.09% | 6/11/2024 |
 Corning (GLW) | 0% | 0% | 0.09% | 1/27/2026 |
 Ethereum Name Service (ENS) | 0% | 0% | 1.2% | 1/13/2026 |
 The Sandbox (SAND) | 0% | 0% | 1.2% | 1/13/2026 |
 Decentraland (MANA) | 0% | 0% | 1.2% | 1/13/2026 |
 Immutable X (IMX) | 0% | 0% | 1.2% | 1/13/2026 |
 ApeCoin (APE) | 0% | 0% | 1.2% | 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 Semiconductor Bull 3X ETF (SOXL) | 0.6% | 0.55% |
| Direxion Daily Small Cap Bull 3X ETF (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 Daily Homebuilders & Supplies Bull 3X ETF (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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