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Portfolio Diversification
Range
Most Diversified
17 instruments
December 5, 2025
Least Diversified
5 instruments
September 30, 2025
Average
11.7 instruments
Most Consistent Holdings
Top 5
NVDA100%
TQQQ95.18%
MGK92.77%
SPYG92.77%
META92.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 12.02% | 18.74% | 95.18% | - |
 ProShares UltraPro S&P 500 (UPRO) | 11.98% | 16.61% | 89.96% | - |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 10% | 0% | 92.77% | 2/17/2026 |
| Meta (META) | 9.41% | 9.48% | 92.37% | - |
| Vanguard Mega Cap Growth Index Fund (MGK) | 8.39% | 0% | 92.77% | 2/17/2026 |
 Microsoft (MSFT) | 6.79% | 0% | 48.19% | 2/5/2026 |
 Amazon (AMZN) | 6.43% | 2.44% | 85.54% | - |
| NVIDIA (NVDA) | 5.89% | 3.45% | 100% | - |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 4.97% | 25.35% | 55.82% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 4.37% | 10.42% | 43.37% | - |
 Vanguard Growth ETF (VUG) | 2.09% | 0% | 25.3% | 9/2/2025 |
 Alphabet (GOOG) | 1.88% | 0% | 26.1% | 9/4/2025 |
 Oracle (ORCL) | 1.71% | 0% | 29.72% | 1/30/2026 |
 Broadcom (AVGO) | 1.68% | 0% | 26.1% | 1/30/2026 |
 Robinhood Markets Inc. (HOOD) | 1.66% | 0% | 26.1% | 1/30/2026 |
 CoreWeave Inc (CRWV) | 1.29% | 1.97% | 37.35% | - |
 Proshares Ultra S&P 500 (SSO) | 1.05% | 0% | 10.44% | 10/27/2025 |
 Micron (MU) | 1.01% | 2.29% | 40.56% | - |
 Lam Research (LRCX) | 0.89% | 2.04% | 37.35% | - |
 e.l.f. (ELF) | 0.74% | 2.58% | 40.56% | - |
 AppLovin (APP) | 0.6% | 0% | 26.1% | 1/30/2026 |
 iShares Core S&P US Growth (IUSG) | 0.5% | 0% | 6.43% | 7/17/2025 |
 Qualcomm (QCOM) | 0.46% | 0% | 20.08% | 1/15/2026 |
 Vanguard Information Technology (VGT) | 0.27% | 0% | 2.01% | 10/6/2025 |
 Adobe (ADBE) | 0.18% | 0% | 3.21% | 11/6/2025 |
 TotalEnergies (TTE) | 0.16% | 2.4% | 7.23% | - |
 Qnity Electronics Inc (Q) | 0.15% | 2.24% | 6.43% | - |
 Salesforce (CRM) | 0.07% | 0% | 1.2% | 11/6/2025 |
 UnitedHealth (UNH) | 0.04% | 0% | 1.2% | 11/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 9.44% | 9.8% |
| Broadcom (AVGO) | 10.08% | 9.37% |
| Robinhood Markets Inc. (HOOD) | 10.08% | 9.09% |
| Microsoft (MSFT) | 8.6% | 8.71% |
| Oracle (ORCL) | 8.4% | 8.11% |
| CoreWeave Inc (CRWV) | 8.97% | 7.37% |
| Meta (META) | 6.72% | 6.99% |
| Vanguard Mega Cap Growth Index Fund (MGK) | 6.73% | 6.7% |
| ProShares UltraPro QQQ (TQQQ) | 6.23% | 6.55% |
| Micron (MU) | 3.36% | 4.16% |
| AppLovin (APP) | 3.36% | 3.89% |
| Lam Research (LRCX) | 3.36% | 3.68% |
| Qualcomm (QCOM) | 3.36% | 3.49% |
| NVIDIA (NVDA) | 2.88% | 3.44% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 3.37% | 3.37% |
| ProShares UltraPro S&P 500 (UPRO) | 3.16% | 3.34% |
| e.l.f. (ELF) | 1.68% | 1.71% |
Cash & Instruments Over Time
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