Portfolio Diversification
Range
Most Diversified
21 instruments
April 3, 2024
Least Diversified
0 instruments
January 4, 2024
Average
18.6 instruments
Most Consistent Holdings
Top 5
TQQQ99.43%
GOOG99.24%
META99.24%
CVX99.24%
KO99.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 4, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 21.81% | 20.22% | 99.43% | - |
 NVIDIA (NVDA) | 12.86% | 16.29% | 98.49% | - |
 Berkshire Hathaway (BRK.B) | 6.6% | 6.42% | 98.3% | - |
 ProShares UltraPro S&P 500 (UPRO) | 4.96% | 7.08% | 66.54% | - |
 Spotify (SPOT) | 4.7% | 7.84% | 91.68% | - |
 jorbar6 | 3.76% | 4.67% | 91.3% | - |
 TheNang89 | 3.58% | 3.56% | 99.24% | - |
 SPDR S&P 500 ETF (SPY) | 3.45% | 3.37% | 99.24% | - |
 Abercrombie & Fitch (ANF) | 3.08% | 0% | 71.46% | 2/4/2025 |
 Palo Alto Networks (PANW) | 2.96% | 3.18% | 96.6% | - |
 Arista (ANET) | 2.86% | 2.71% | 96.6% | - |
| Meta (META) | 2.27% | 2.63% | 99.24% | - |
 Microsoft (MSFT) | 1.89% | 0% | 74.29% | 2/4/2025 |
| Alphabet (GOOG) | 1.8% | 1.71% | 99.24% | - |
 Procter & Gamble (PG) | 1.65% | 1.42% | 99.24% | - |
 3M (MMM) | 1.64% | 1.74% | 99.24% | - |
| Coca-Cola (KO) | 1.62% | 1.55% | 99.24% | - |
| Chevron (CVX) | 1.48% | 1.31% | 99.24% | - |
 Royal Caribbean (RCL) | 1.24% | 3.48% | 38.94% | - |
 AmitKup | 1.14% | 0% | 33.27% | 7/1/2024 |
 Crocs (CROX) | 1.11% | 2.68% | 38.94% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.59% | 0% | 17.01% | 4/19/2024 |
 Nutanix (NTNX) | 0.49% | 0% | 25.9% | 7/2/2024 |
 Apple (AAPL) | 0.09% | 0% | 7.75% | 2/14/2024 |
 Solventum (SOLV) | 0.04% | 0% | 16.26% | 6/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 25.18% | 26.25% |
| NVIDIA (NVDA) | 11.12% | 15.04% |
| ProShares UltraPro S&P 500 (UPRO) | 8.68% | 7.51% |
| Berkshire Hathaway (BRK.B) | 6.39% | 5.95% |
| Spotify (SPOT) | 3.47% | 4.81% |
| jorbar6 | 5.39% | 4.25% |
| Abercrombie & Fitch (ANF) | 3.47% | 3.88% |
| TheNang89 | 3.76% | 3.55% |
| Arista (ANET) | 2.6% | 3.31% |
| SPDR S&P 500 ETF (SPY) | 3.47% | 3.27% |
| Royal Caribbean (RCL) | 4.2% | 3.03% |
| Crocs (CROX) | 3.7% | 2.87% |
| Palo Alto Networks (PANW) | 3.47% | 2.83% |
| Microsoft (MSFT) | 2.6% | 2.23% |
| Meta (META) | 1.74% | 2.18% |
| Alphabet (GOOG) | 1.74% | 1.82% |
| 3M (MMM) | 1.74% | 1.56% |
| Procter & Gamble (PG) | 1.74% | 1.49% |
| Coca-Cola (KO) | 1.74% | 1.37% |
| Chevron (CVX) | 1.74% | 1.26% |