Portfolio Diversification
Range
Most Diversified
82 instruments
March 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
39.5 instruments
Most Consistent Holdings
Top 5
PATH84.62%
SNEX74.65%
PGR74.3%
NVDA68.88%
CASY67.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 12.58% | 0% | 62.24% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.84% | 0% | 46.85% | 1/23/2025 |
| NVIDIA (NVDA) | 1.75% | 0% | 68.88% | 2/1/2025 |
| StoneX (SNEX) | 1.33% | 0% | 74.65% | 2/1/2025 |
 Crowdstrike (CRWD) | 1.3% | 0% | 64.16% | 7/30/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.27% | 0% | 8.39% | 6/28/2024 |
| UiPath (PATH) | 1.25% | 0% | 84.62% | 12/13/2024 |
| Casey's (CASY) | 1.14% | 0% | 67.31% | 2/1/2025 |
 First Citizens (FCNCA) | 1.11% | 0% | 59.97% | 9/10/2024 |
| Progressive (PGR) | 1.08% | 0% | 74.3% | 10/7/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.07% | 0% | 10.14% | 1/12/2024 |
 Broadcom (AVGO) | 1.04% | 0% | 57.69% | 8/2/2024 |
 Uber (UBER) | 1.01% | 0% | 47.9% | 4/30/2024 |
 Palomar Holdings (PLMR) | 1.01% | 0% | 61.19% | 2/1/2025 |
 On (ONON) | 1% | 0% | 32.52% | 2/1/2025 |
 Zeta Global (ZETA) | 0.93% | 0% | 28.67% | 11/13/2024 |
 Nu (NU) | 0.88% | 0% | 51.57% | 11/18/2024 |
 Booking (BKNG) | 0.85% | 0% | 45.63% | 8/2/2024 |
 Interactive Brokers (IBKR) | 0.83% | 0% | 60.66% | 2/1/2025 |
 VIX Oct 23 Future (VIX.OCT) | 0.81% | 0% | 3.15% | 10/16/2023 |
 Shopify (SHOP) | 0.8% | 0% | 51.75% | 1/10/2025 |
 Meta (META) | 0.8% | 0% | 50.52% | 11/15/2024 |
 Virgin Galactic (SPCE) | 0.78% | 0% | 32.17% | 9/5/2024 |
 Pure Storage (PSTG) | 0.76% | 0% | 47.9% | 2/1/2025 |
 Arista (ANET) | 0.72% | 0% | 34.44% | 1/27/2025 |
 Supermicro (SMCI) | 0.7% | 0% | 37.41% | 8/30/2024 |
 TSMC (TSM) | 0.69% | 0% | 41.96% | 8/2/2024 |
 PFG (PFGC) | 0.69% | 0% | 38.64% | 4/19/2024 |
 Lam Research (LRCX) | 0.68% | 0% | 35.84% | 4/18/2024 |
 VIX Nov 23 Future (VIX.NOV) | 0.68% | 0% | 2.97% | 11/2/2023 |
 Palantir (PLTR) | 0.68% | 0% | 28.32% | 1/8/2025 |
 Intuit (INTU) | 0.66% | 0% | 37.94% | 5/30/2024 |
 Alphabet (GOOG) | 0.63% | 0% | 48.43% | 9/6/2024 |
 Royal Caribbean (RCL) | 0.63% | 0% | 44.58% | 1/3/2025 |
 Palo Alto Networks (PANW) | 0.58% | 0% | 34.09% | 4/2/2024 |
 Mastercard (MA) | 0.58% | 0% | 41.08% | 5/1/2024 |
 Copart (CPRT) | 0.58% | 0% | 38.46% | 4/18/2024 |
 Installed Building Products (IBP) | 0.55% | 0% | 37.94% | 8/1/2024 |
 GEO (GEO) | 0.55% | 0% | 32.52% | 2/1/2025 |
 Vertex (VRTX) | 0.55% | 0% | 50.35% | 10/3/2024 |
 AppLovin (APP) | 0.54% | 0% | 29.55% | 1/13/2025 |
 Boston Scientific (BSX.US) | 0.53% | 0% | 50.87% | 2/1/2025 |
 Murphy USA (MUSA) | 0.53% | 0% | 39.86% | 10/3/2024 |
 DocuSign (DOCU) | 0.53% | 0% | 53.15% | 2/1/2025 |
 Stride (LRN) | 0.52% | 0% | 34.09% | 4/15/2024 |
 Spotify (SPOT) | 0.52% | 0% | 51.22% | 2/1/2025 |
 Kinsale (KNSL) | 0.5% | 0% | 35.84% | 4/26/2024 |
 ServiceNow (NOW) | 0.5% | 0% | 27.45% | 4/19/2024 |
 ChargePoint (CHPT) | 0.5% | 0% | 16.43% | 6/7/2024 |
 Microsoft (MSFT) | 0.48% | 0% | 28.5% | 4/25/2024 |
 Axon (AXON) | 0.48% | 0% | 25.52% | 4/16/2024 |
 Baldwin Insurance (BWIN) | 0.47% | 0% | 16.08% | 11/5/2024 |
 e.l.f. (ELF) | 0.47% | 0% | 33.74% | 4/19/2024 |
 Pinterest (PINS) | 0.46% | 0% | 29.37% | 8/2/2024 |
 Doximity (DOCS) | 0.45% | 0% | 35.84% | 2/1/2025 |
 Texas Roadhouse (TXRH) | 0.45% | 0% | 49.65% | 2/1/2025 |
 Peloton (PTON) | 0.45% | 0% | 29.02% | 1/24/2025 |
 MercadoLibre (MELI) | 0.43% | 0% | 28.67% | 10/2/2024 |
 Applied Materials (AMAT) | 0.42% | 0% | 29.9% | 4/17/2024 |
 Luminar (LAZR) | 0.42% | 0% | 27.45% | 6/26/2024 |
 ABB (ABBN.ZU) | 0.42% | 0% | 49.83% | 2/1/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.41% | 0% | 2.97% | 9/14/2023 |
 AMD (AMD) | 0.41% | 0% | 21.85% | 4/17/2024 |
 Amazon (AMZN) | 0.4% | 0% | 39.51% | 8/2/2024 |
 Plug Power (PLUG) | 0.4% | 0% | 25.17% | 9/5/2024 |
 D-Wave (QBTS) | 0.38% | 0% | 3.5% | 1/22/2025 |
 Old Dominion (ODFL) | 0.35% | 0% | 17.66% | 10/24/2023 |
 PGT Innovations Inc (PGTI) | 0.35% | 0% | 18.53% | 3/29/2024 |
 C3.ai (AI) | 0.35% | 0% | 21.15% | 2/1/2025 |
 Chipotle (CMG) | 0.33% | 0% | 29.02% | 7/15/2024 |
 ASML (ASML) | 0.32% | 0% | 23.43% | 4/17/2024 |
 Affirm (AFRM) | 0.32% | 0% | 20.28% | 3/4/2024 |
 HubSpot (HUBS) | 0.31% | 0% | 33.22% | 6/13/2024 |
 Oscar Health (OSCR) | 0.3% | 0% | 11.36% | 6/20/2024 |
 Ryan Specialty Group (RYAN) | 0.28% | 0% | 28.32% | 10/31/2024 |
 IDEXX (IDXX) | 0.28% | 0% | 25.52% | 3/14/2024 |
 Fiserv (FI) | 0.28% | 0% | 30.77% | 2/1/2025 |
 Autodesk (ADSK) | 0.27% | 0% | 25.35% | 4/10/2024 |
 VIX Jan 24 Future (VIX.JAN) | 0.26% | 0% | 3.15% | 1/9/2024 |
 Terex (TEX) | 0.26% | 0% | 13.99% | 10/2/2023 |
 Tesla (TSLA) | 0.25% | 0% | 20.28% | 2/1/2025 |
 Upstart (UPST) | 0.25% | 0% | 24.13% | 1/17/2025 |
 First American (FAF) | 0.25% | 0% | 12.24% | 9/22/2023 |
 Trex (TREX) | 0.23% | 0% | 22.2% | 4/19/2024 |
 Essential Properties (EPRT) | 0.23% | 0% | 36.89% | 1/2/2025 |
 Extra Space (EXR) | 0.23% | 0% | 13.46% | 2/28/2024 |
 Axcelis (ACLS) | 0.23% | 0% | 20.98% | 9/4/2024 |
 Tractor Supply (TSCO) | 0.22% | 0% | 12.06% | 9/21/2023 |
 Cal Water (CWT) | 0.22% | 0% | 3.67% | 12/5/2023 |
 Trade Desk (TTD) | 0.22% | 0% | 21.15% | 3/14/2024 |
 VICI Properties (VICI) | 0.22% | 0% | 20.98% | 11/1/2024 |
 BellRing (BRBR) | 0.22% | 0% | 14.34% | 4/15/2024 |
 D.R. Horton (DHI) | 0.22% | 0% | 19.41% | 10/7/2024 |
 Reddit Inc (RDDT) | 0.21% | 0% | 19.06% | 8/28/2024 |
 Sunnova (NOVA) | 0.2% | 0% | 14.86% | 6/3/2024 |
 Monolithic Power (MPWR) | 0.2% | 0% | 10.66% | 9/13/2023 |
 Steel Dynamics (STLD) | 0.2% | 0% | 10.49% | 9/12/2023 |
 Knight-Swift (KNX) | 0.19% | 0% | 9.97% | 9/7/2023 |
 SpringWorks Therapeutics (SWTX) | 0.19% | 0% | 7.69% | 1/17/2025 |
 Apollo (APO) | 0.19% | 0% | 23.43% | 8/2/2024 |
 KLA (KLAC) | 0.18% | 0% | 16.43% | 8/2/2024 |
 Vertiv (VRT) | 0.18% | 0% | 17.31% | 8/2/2024 |
 Wingstop (WING) | 0.18% | 0% | 17.66% | 8/2/2024 |
 Eaton (ETN) | 0.18% | 0% | 24.13% | 7/24/2024 |
 Royalty Pharma (RPRX) | 0.17% | 0% | 9.79% | 2/15/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.17% | 0% | 6.82% | 5/21/2024 |
 Box (BOX) | 0.17% | 0% | 8.57% | 8/30/2023 |
 Lemonade (LMND) | 0.17% | 0% | 6.64% | 2/1/2025 |
 Globus Medical (GMED) | 0.17% | 0% | 10.84% | 2/1/2025 |
 Leggett & Platt (LEG) | 0.17% | 0% | 18.36% | 5/31/2024 |
 VIX Dec 23 Future (VIX.DEC) | 0.17% | 0% | 2.62% | 12/6/2023 |
 Darling (DAR) | 0.16% | 0% | 9.79% | 5/23/2024 |
 Core & Main (CNM) | 0.15% | 0% | 15.38% | 6/4/2024 |
 NYCB (FLG) | 0.15% | 0% | 17.13% | 5/30/2024 |
 Goldman Sachs (GS) | 0.14% | 0% | 16.26% | 8/5/2024 |
 Realty Income (O) | 0.14% | 0% | 20.8% | 10/31/2024 |
 Five Below (FIVE) | 0.14% | 0% | 7.17% | 8/22/2023 |
 Rivian (RIVN) | 0.14% | 0% | 14.34% | 6/12/2024 |
 Fiverr (FVRR) | 0.13% | 0% | 15.03% | 8/1/2024 |
 American Express (AXP) | 0.12% | 0% | 17.66% | 8/2/2024 |
 Chart (GTLS) | 0.12% | 0% | 4.55% | 2/1/2025 |
 Cytokinetics (CYTK) | 0.12% | 0% | 6.99% | 1/24/2025 |
 CAVA (CAVA) | 0.11% | 0% | 12.06% | 8/2/2024 |
 Beyond Meat (BYND) | 0.11% | 0% | 12.41% | 6/7/2024 |
 Equinix (EQIX) | 0.11% | 0% | 15.21% | 8/5/2024 |
 Lululemon (LULU) | 0.11% | 0% | 15.91% | 3/14/2024 |
 IRadimed (IRMD) | 0.11% | 0% | 2.97% | 2/1/2025 |
 Waste Management (WM) | 0.11% | 0% | 16.26% | 6/3/2024 |
 Envista (NVST) | 0.11% | 0% | 12.24% | 8/6/2024 |
 Synopsys (SNPS) | 0.1% | 0% | 12.76% | 8/2/2024 |
 Federal Realty (FRT) | 0.1% | 0% | 9.97% | 2/13/2024 |
 Medpace (MEDP) | 0.1% | 0% | 15.56% | 7/23/2024 |
 Walgreens (WBA) | 0.1% | 0% | 13.81% | 5/13/2024 |
 Badger Meter (BMI) | 0.09% | 0% | 8.92% | 6/20/2024 |
 Pfizer (PFE) | 0.08% | 0% | 13.11% | 5/2/2024 |
 Wayfair (W) | 0.08% | 0% | 2.27% | 12/13/2023 |
 Crocs (CROX) | 0.08% | 0% | 7.87% | 6/28/2024 |
 Repligen (RGEN) | 0.08% | 0% | 0.87% | 7/10/2023 |
 Paccar (PCAR) | 0.08% | 0% | 10.31% | 4/30/2024 |
 Fortinet (FTNT) | 0.08% | 0% | 4.2% | 8/4/2023 |
 Whirlpool (WHR) | 0.08% | 0% | 9.79% | 6/26/2024 |
 Invitation Homes (INVH) | 0.08% | 0% | 9.44% | 2/5/2024 |
 Paycom (PAYC) | 0.08% | 0% | 3.85% | 8/2/2023 |
 SolarEdge (SEDG) | 0.08% | 0% | 7.87% | 1/24/2025 |
 WillScot Mobile Mini (WSC) | 0.08% | 0% | 4.02% | 8/3/2023 |
 Airbnb (ABNB) | 0.08% | 0% | 10.31% | 4/15/2024 |
 Arrow Electronics (ARW) | 0.08% | 0% | 4.02% | 8/3/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.07% | 0% | 1.05% | 5/20/2024 |
 Hilton (HLT) | 0.07% | 0% | 9.09% | 4/15/2024 |
 Farfetch (FTCHQ) | 0.07% | 0% | 3.32% | 11/28/2023 |
 ABB (ABBNY) | 0.07% | 0% | 9.09% | 4/15/2024 |
 Lightspeed (LSPD) | 0.07% | 0% | 9.79% | 2/1/2025 |
 Church & Dwight (CHD) | 0.06% | 0% | 10.49% | 6/24/2024 |
 Intapp (INTA) | 0.06% | 0% | 1.75% | 2/1/2025 |
 Trane (TT) | 0.06% | 0% | 8.39% | 8/5/2024 |
 LendingClub (LC) | 0.06% | 0% | 6.29% | 9/10/2024 |
 Savers (SVV) | 0.06% | 0% | 5.94% | 12/13/2023 |
 Molina (MOH) | 0.06% | 0% | 7.87% | 4/2/2024 |
 Apple (AAPL) | 0.05% | 0% | 8.92% | 5/14/2024 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 6.47% | 2/1/2025 |
 Fox (FOXF) | 0.05% | 0% | 5.07% | 5/3/2024 |
 Guardant Health (GH) | 0.05% | 0% | 6.82% | 4/10/2024 |
 ManpowerGroup (MAN) | 0.05% | 0% | 8.39% | 5/14/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 0.52% | 9/1/2023 |
 Celsius (CELH) | 0.04% | 0% | 5.07% | 4/3/2024 |
 Chewy (CHWY) | 0.04% | 0% | 5.77% | 4/10/2024 |
 Bloom Energy (BE) | 0.04% | 0% | 5.59% | 5/21/2024 |
 Splunk Inc (SPLK) | 0.03% | 0% | 4.55% | 3/20/2024 |
 Twilio (TWLO) | 0.03% | 0% | 3.15% | 2/1/2025 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.03% | 0% | 0.52% | 2/8/2024 |
 Robinhood (HOOD) | 0.03% | 0% | 0.87% | 12/5/2023 |
 Hims & Hers (HIMS) | 0.03% | 0% | 1.05% | 8/28/2024 |
 Ferrari (RACE) | 0.03% | 0% | 6.12% | 10/1/2024 |
 Brighthouse Financial (BHF) | 0.03% | 0% | 4.02% | 6/20/2024 |
 Aspen Technology (AZPN) | 0.03% | 0% | 5.07% | 3/1/2024 |
 Dutch Bros (BROS) | 0.02% | 0% | 3.15% | 2/1/2025 |
 Stryker (SYK) | 0.02% | 0% | 3.5% | 3/14/2024 |
 Moneylion (ML.US) | 0.02% | 0% | 3.5% | 6/20/2024 |
 Energy Transfer (ET) | 0.02% | 0% | 2.97% | 2/1/2025 |
 Matador (MTDR) | 0.02% | 0% | 4.55% | 5/23/2024 |
 Zoom (ZM) | 0.02% | 0% | 3.85% | 3/7/2024 |
 Kinetik (KNTK) | 0.02% | 0% | 2.97% | 2/1/2025 |
 AT&T (T) | 0.02% | 0% | 3.32% | 1/3/2024 |
 First Watch (FWRG) | 0.02% | 0% | 0.7% | 5/7/2024 |
 ARM (ARM) | 0.02% | 0% | 2.8% | 3/14/2024 |
 Icahn Enterprises (IEP) | 0.02% | 0% | 1.4% | 12/22/2023 |
 Lyft (LYFT) | 0.01% | 0% | 2.62% | 5/23/2024 |
 Chubb (CB) | 0.01% | 0% | 1.92% | 4/24/2024 |
 Virtu Financial (VIRT) | 0.01% | 0% | 1.57% | 2/1/2025 |
 Veeva (VEEV) | 0.01% | 0% | 1.75% | 5/31/2024 |
 Netflix (NFLX) | 0.01% | 0% | 1.22% | 4/15/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 1.22% | 5/27/2024 |
 W. R. Berkley (WRB.US) | 0% | 0% | 0.35% | 3/14/2024 |
 SharkNinja (SN) | 0% | 0% | 0.35% | 2/1/2025 |
 Cactus (WHD) | 0% | 0% | 0.35% | 8/2/2024 |
 DexCom (DXCM) | 0% | 0% | 0.35% | 4/26/2024 |
 Duolingo (DUOL) | 0% | 0% | 0.17% | 5/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 21.42% | 19.01% |
| Palantir (PLTR) | 0.47% | 3.89% |
| Peloton (PTON) | 3.3% | 2.78% |
| On (ONON) | 2.33% | 2.73% |
| Upstart (UPST) | 2.71% | 2.67% |
| GEO (GEO) | 0.47% | 2.6% |
| AppLovin (APP) | 1.57% | 2.09% |
| Tesla (TSLA) | 2.33% | 2.04% |
| Royal Caribbean (RCL) | 0.47% | 1.77% |
| Shopify (SHOP) | 0.47% | 1.59% |
| StoneX (SNEX) | 1.16% | 1.5% |
| Interactive Brokers (IBKR) | 0.47% | 1.49% |
| Doximity (DOCS) | 0.47% | 1.38% |
| Palomar Holdings (PLMR) | 1.16% | 1.35% |
| DocuSign (DOCU) | 0.47% | 1.3% |
| Casey's (CASY) | 1.16% | 1.3% |
| Spotify (SPOT) | 0.47% | 1.2% |
| Boston Scientific (BSX.US) | 0.47% | 0.96% |
| Fiserv (FI) | 0.47% | 0.9% |
| Texas Roadhouse (TXRH) | 0.47% | 0.72% |
| ABB (ABBN.ZU) | 0.5% | 0.6% |
| Essential Properties (EPRT) | 0.47% | 0.34% |