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Portfolio Diversification
Range
Most Diversified
16 instruments
July 8, 2026
Least Diversified
0 instruments
April 4, 2026
Average
8.7 instruments
Most Consistent Holdings
Top 5
ADA99.41%
XRP99.41%
DXCM83.56%
TQQQ82.09%
FBIN50.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 28.54% | 0% | 82.09% | 9/22/2026 |
 BlackRock (BLK) | 10.12% | 0% | 48.63% | 5/14/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 7.17% | 0% | 40.51% | 8/5/2026 |
| DexCom (DXCM) | 4.8% | 3.89% | 83.56% | - |
 Apple (AAPL) | 3.69% | 12.92% | 27.01% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 3.39% | 0% | 28.47% | 10/2/2025 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 3.39% | 0% | 25.93% | 10/15/2025 |
 Paycom (PAYC) | 2.75% | 14.06% | 26.91% | - |
 Microsoft (MSFT) | 2.05% | 9.13% | 22.7% | - |
 Supermicro (SMCI) | 1.98% | 5.74% | 32.39% | - |
 Palantir (PLTR) | 1.91% | 7.39% | 27.01% | - |
| XRP (XRP) | 1.68% | 0.87% | 99.41% | - |
 Alibaba (BABA) | 1.64% | 4.16% | 27.01% | - |
 Meta (META) | 1.58% | 10.63% | 14.68% | - |
 American Airlines (AAL) | 1.5% | 0% | 20.65% | 7/31/2024 |
 AMD (AMD) | 1.33% | 0% | 10.96% | 5/6/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.29% | 0% | 12.52% | 8/14/2026 |
 TransMedics (TMDX) | 1.24% | 2.85% | 27.01% | - |
 Best Buy (BBY) | 1.12% | 0% | 14.58% | 10/10/2025 |
| Fortune Brands (FBIN) | 1.05% | 1.2% | 50.78% | - |
 Bristol-Myers Squibb (BMY) | 0.74% | 0% | 17.12% | 11/5/2025 |
 Cirrus Logic (CRUS) | 0.6% | 0% | 13.6% | 9/30/2025 |
 Eli Lilly (LLY) | 0.27% | 9.79% | 2.94% | - |
 CF Industries (CF) | 0.2% | 1.79% | 10.08% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.15% | 0% | 0.88% | 11/13/2025 |
 Applied Materials (AMAT) | 0.13% | 0% | 1.17% | 2/20/2024 |
 NVIDIA (NVDA) | 0.12% | 0% | 0.78% | 6/20/2024 |
 Autodesk (ADSK) | 0.11% | 0% | 0.78% | 6/20/2024 |
 KLA (KLAC) | 0.09% | 0% | 0.78% | 2/13/2024 |
 Microchip (MCHP) | 0.07% | 0% | 0.78% | 2/13/2024 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.07% | 0% | 0.39% | 1/20/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 0.29% | 1/22/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 0.29% | 1/3/2024 |
 USD/MXN (USDMXN) | 0.03% | 0% | 0.29% | 1/20/2025 |
| Cardano (ADA) | 0.03% | 0.01% | 99.41% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro Short QQQ (SQQQ) | 19.15% | 20.65% |
| Supermicro (SMCI) | 6.7% | 5.79% |
| DexCom (DXCM) | 6.74% | 3.93% |
| Fortune Brands (FBIN) | 2.07% | 1.9% |
| XRP (XRP) | 1.02% | 1.55% |
| Cardano (ADA) | 0.06% | 0.01% |
Cash & Instruments Over Time
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