Portfolio Diversification
Range
Most Diversified
21 instruments
April 3, 2024
Least Diversified
0 instruments
January 4, 2024
Average
15.6 instruments
Most Consistent Holdings
Top 5
TQQQ99.29%
NVDA98.73%
SPOT93.78%
CVX78.36%
GOOG78.22%
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) | 23.08% | 36.37% | 99.29% | - |
| NVIDIA (NVDA) | 15.12% | 19.3% | 98.73% | - |
 jorbar6 | 6.71% | 17.31% | 93.07% | - |
 Berkshire Hathaway (BRK.B) | 5.16% | 0% | 77.23% | 7/15/2025 |
| Spotify (SPOT) | 5.1% | 6.74% | 93.78% | - |
 Royal Caribbean (RCL) | 4.37% | 15.87% | 54.03% | - |
 ProShares UltraPro S&P 500 (UPRO) | 4% | 0% | 53.75% | 7/16/2025 |
 TheNang89 | 2.83% | 0% | 78.22% | 7/17/2025 |
 SPDR S&P 500 ETF (SPY) | 2.7% | 0% | 77.93% | 7/15/2025 |
 Palo Alto Networks (PANW) | 2.33% | 0% | 76.1% | 7/15/2025 |
 Abercrombie & Fitch (ANF) | 2.3% | 0% | 53.47% | 2/4/2025 |
 Arista (ANET) | 2.25% | 0% | 76.1% | 7/15/2025 |
 Meta (META) | 1.79% | 0% | 77.93% | 7/15/2025 |
 Microsoft (MSFT) | 1.42% | 0% | 55.59% | 2/4/2025 |
| Alphabet (GOOG) | 1.41% | 0% | 78.22% | 7/16/2025 |
 3M (MMM) | 1.29% | 0% | 78.08% | 7/15/2025 |
 Procter & Gamble (PG) | 1.29% | 0% | 78.08% | 7/15/2025 |
 Coca-Cola (KO) | 1.27% | 0% | 78.08% | 7/15/2025 |
| Chevron (CVX) | 1.17% | 0% | 78.36% | 7/17/2025 |
 Crocs (CROX) | 0.93% | 0% | 32.96% | 7/16/2025 |
 AmitKup | 0.85% | 0% | 24.89% | 7/1/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.44% | 0% | 12.73% | 4/19/2024 |
 Nutanix (NTNX) | 0.37% | 0% | 19.38% | 7/2/2024 |
 Apple (AAPL) | 0.07% | 0% | 5.8% | 2/14/2024 |
 Solventum (SOLV) | 0.03% | 0% | 12.16% | 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% |