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Portfolio Diversification
Range
Most Diversified
41 instruments
October 21, 2025
Least Diversified
0 instruments
June 27, 2023
Average
7.1 instruments
Most Consistent Holdings
Top 5
TQQQ89.63%
INVE-A.ST35.1%
SPXL33.86%
LTC33.86%
ISF.L20.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 49.34% | 97.83% | 89.63% | - |
| Investor AB (INVE-A.ST) | 4.02% | 0% | 35.1% | 4/4/2024 |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 2.48% | 0% | 33.86% | 6/26/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.99% | 0% | 8.86% | 11/30/2025 |
 Vertex (VRTX) | 1.66% | 0% | 18.18% | 6/26/2023 |
 Barrick (B) | 1.19% | 0% | 7.35% | 6/9/2022 |
 Amazon (AMZN) | 1.18% | 0% | 9.25% | 9/25/2025 |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.94% | 0% | 20.47% | 10/23/2025 |
| Litecoin (LTC) | 0.81% | 0% | 33.86% | 6/26/2023 |
 Freeport-McMoRan (FCX) | 0.78% | 0% | 10.37% | 6/13/2022 |
 Arthur J. Gallagher (AJG) | 0.77% | 0% | 10.7% | 6/13/2022 |
 SPDR Gold (GLD) | 0.69% | 0% | 5.31% | 6/26/2023 |
 Bitcoin (BTC) | 0.65% | 0% | 18.77% | 10/23/2025 |
 Visa (V) | 0.61% | 0% | 12.73% | 6/18/2025 |
 Apple (AAPL) | 0.6% | 0% | 8.6% | 5/12/2022 |
 Gold Fields (GFI) | 0.58% | 0% | 7.22% | 6/9/2022 |
 Northrop Grumman (NOC) | 0.57% | 0% | 8.27% | 1/9/2023 |
 Eli Lilly (LLY) | 0.53% | 0% | 5.45% | 4/3/2024 |
 Berkshire Hathaway (BRK.B) | 0.53% | 0% | 3.35% | 10/23/2025 |
 Microsoft (MSFT) | 0.51% | 0% | 10.76% | 9/25/2025 |
 Adtalem (ATGE) | 0.44% | 0% | 10.17% | 6/9/2025 |
 Ulta (ULTA) | 0.43% | 0% | 8.6% | 6/2/2023 |
 H&R Block (HRB) | 0.4% | 0% | 6.3% | 9/22/2022 |
 Darden (DRI) | 0.34% | 0% | 17.65% | 9/18/2025 |
 TKO (TKO) | 0.33% | 0% | 7.48% | 10/23/2025 |
 Shake Shack (SHAK) | 0.29% | 0% | 5.77% | 1/27/2025 |
 UnitedHealth (UNH) | 0.29% | 0% | 7.68% | 9/25/2025 |
 Stride (LRN) | 0.26% | 0% | 6.63% | 5/12/2025 |
 NVIDIA (NVDA) | 0.26% | 0% | 7.94% | 10/23/2025 |
 Atour (ATAT) | 0.25% | 0% | 13.65% | 9/25/2025 |
 Fortinet (FTNT) | 0.21% | 0% | 8.79% | 5/8/2025 |
 New Oriental (EDU) | 0.19% | 0% | 4.27% | 1/27/2025 |
 CoreWeave Inc (CRWV) | 0.18% | 0% | 8.33% | 9/25/2025 |
 Palantir (PLTR) | 0.17% | 0% | 9.32% | 10/23/2025 |
 Robinhood Markets Inc (HOOD.RTH) | 0.15% | 0% | 5.51% | 9/25/2025 |
 FMC (FMC) | 0.15% | 0% | 7.55% | 7/15/2022 |
 Investor AB ser. B (INVEB.ST) | 0.14% | 0% | 2.95% | 4/7/2025 |
 Robinhood Markets Inc. (HOOD) | 0.14% | 0% | 7.02% | 10/23/2025 |
 Equinor (EQNR) | 0.12% | 0% | 6.04% | 6/22/2022 |
 Arch Capital (ACGL) | 0.12% | 0% | 2.56% | 2/27/2025 |
 First Citizens (FCNCA) | 0.12% | 0% | 3.15% | 4/3/2024 |
 Pioneer Natural Resources Company (PXD) | 0.12% | 0% | 5.64% | 6/16/2022 |
 Loews (L) | 0.11% | 0% | 5.45% | 6/13/2022 |
 Brookfield Infrastructure (BIP) | 0.11% | 0% | 5.45% | 6/13/2022 |
 Doximity (DOCS) | 0.11% | 0% | 4.72% | 4/3/2025 |
 Ralph Lauren (RL) | 0.1% | 0% | 4.33% | 9/25/2025 |
 Natera (NTRA) | 0.09% | 0% | 3.81% | 2/27/2025 |
 Roku (ROKU) | 0.09% | 0% | 3.94% | 2/5/2025 |
 Booking (BKNG) | 0.09% | 0% | 2.1% | 3/4/2024 |
 ExlService (EXLS) | 0.09% | 0% | 1.9% | 9/22/2022 |
 ON Semiconductor (ON) | 0.08% | 0% | 1.9% | 9/22/2022 |
 Rocket Lab (RKLB) | 0.08% | 0% | 3.28% | 2/19/2025 |
 MercadoLibre (MELI) | 0.08% | 0% | 2.1% | 3/4/2024 |
 FTI Consulting (FCN) | 0.08% | 0% | 0.85% | 7/28/2022 |
 Broadcom (AVGO) | 0.08% | 0% | 2.69% | 9/25/2025 |
 Bank of America (BAC) | 0.08% | 0% | 3.22% | 2/27/2025 |
 Verisign (VRSN) | 0.07% | 0% | 2.1% | 5/27/2025 |
 Argan (AGX) | 0.07% | 0% | 5.91% | 9/25/2025 |
 Caterpillar (CAT) | 0.07% | 0% | 1.57% | 4/3/2024 |
 CyberArk (CYBR) | 0.07% | 0% | 2.69% | 2/27/2025 |
 SAP (SAP) | 0.07% | 0% | 2.69% | 2/27/2025 |
 Hims & Hers (HIMS) | 0.06% | 0% | 2.36% | 2/5/2025 |
 Chubb (CB) | 0.06% | 0% | 1.51% | 4/3/2024 |
 Encompass Health (EHC) | 0.06% | 0% | 1.44% | 4/3/2024 |
 On (ONON) | 0.06% | 0% | 2.36% | 1/31/2025 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 1.51% | 9/25/2025 |
 Netflix (NFLX) | 0.05% | 0% | 1.44% | 4/3/2024 |
 Vipshop (VIPS) | 0.05% | 0% | 1.25% | 6/26/2023 |
 HubSpot (HUBS) | 0.05% | 0% | 1.44% | 4/3/2024 |
 Reddit Inc (RDDT) | 0.05% | 0% | 1.9% | 9/25/2025 |
 AMD (AMD) | 0.05% | 0% | 3.41% | 10/23/2025 |
 Kinsale (KNSL) | 0.05% | 0% | 1.38% | 4/2/2024 |
 Travere (TVTX) | 0.05% | 0% | 2.23% | 4/3/2025 |
 Supermicro (SMCI) | 0.05% | 0% | 2.36% | 9/25/2025 |
 Meta (META) | 0.05% | 0% | 2.89% | 9/25/2025 |
 Aurinia (AUPH) | 0.05% | 0% | 2.69% | 9/25/2025 |
 Snowflake (SNOW) | 0.05% | 0% | 2.36% | 9/25/2025 |
 Dave (DAVE) | 0.04% | 0% | 5.51% | 9/25/2025 |
 ARM (ARM) | 0.04% | 0% | 2.36% | 9/25/2025 |
 ASML (ASML) | 0.04% | 0% | 2.36% | 9/25/2025 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 2.36% | 9/25/2025 |
 Build and Build (BNB) | 0.04% | 0% | 1.64% | 10/23/2025 |
 Solana (SOL) | 0.04% | 0% | 2.03% | 10/23/2025 |
 Crowdstrike (CRWD) | 0.04% | 0% | 2.36% | 9/25/2025 |
 Marvell (MRVL) | 0.04% | 0% | 2.36% | 9/25/2025 |
 Micron (MU) | 0.04% | 0% | 1.51% | 10/23/2025 |
 Ethereum (ETH) | 0.04% | 0% | 1.64% | 10/23/2025 |
 Diamondback (FANG) | 0.04% | 0% | 0.92% | 4/3/2024 |
 JPMorgan (JPM) | 0.03% | 0% | 0.92% | 4/3/2024 |
 Shopify (SHOP) | 0.03% | 0% | 1.51% | 10/23/2025 |
 Mastercard (MA) | 0.03% | 0% | 0.92% | 4/3/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.03% | 0% | 1.51% | 10/23/2025 |
 Atai (ATAI) | 0.03% | 0% | 1.51% | 10/23/2025 |
 Marsh & McLennan (MRSH) | 0.03% | 0% | 0.92% | 4/3/2024 |
 Cleveland-Cliffs (CLF.US) | 0.03% | 0% | 1.51% | 10/23/2025 |
 Oracle (ORCL) | 0.03% | 0% | 0.92% | 4/3/2024 |
 Curtiss-Wright (CW) | 0.03% | 0% | 1.51% | 10/23/2025 |
 Xcel Energy (XEL) | 0.03% | 0% | 1.51% | 10/23/2025 |
 Interactive Brokers Group (IBKR) | 0.03% | 0% | 1.51% | 10/23/2025 |
 Alphabet (GOOGL) | 0.03% | 0% | 1.51% | 10/23/2025 |
 Contango Ore (CTGO) | 0.03% | 0% | 1.51% | 10/23/2025 |
 TJX (TJX) | 0.03% | 0% | 0.59% | 1/18/2023 |
 TSMC (TSM) | 0.03% | 0% | 1.31% | 1/27/2025 |
 Welltower (WELL) | 0.03% | 0% | 1.51% | 10/23/2025 |
 Grab (GRAB) | 0.03% | 0% | 1.51% | 10/23/2025 |
 Banco Santander (SAN) | 0.03% | 0% | 1.51% | 10/23/2025 |
 Glencore (GLEN.L) | 0.03% | 0% | 1.44% | 10/23/2025 |
 Cadence (CDNS) | 0.03% | 0% | 1.51% | 10/23/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.03% | 0% | 1.18% | 2/3/2025 |
 APA (APA) | 0.03% | 0% | 0.59% | 6/17/2022 |
 Kinross Gold (KGC) | 0.03% | 0% | 2.89% | 9/25/2025 |
 Travelers (TRV) | 0.03% | 0% | 0.52% | 1/17/2023 |
 Agnico Eagle (AEM) | 0.03% | 0% | 2.89% | 9/25/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 1.51% | 9/25/2025 |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0% | 1.51% | 9/25/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 0.66% | 6/23/2023 |
 Triple Flag (TFPM) | 0.03% | 0% | 2.89% | 9/25/2025 |
 Iris Energy (IREN) | 0.02% | 0% | 1.51% | 10/23/2025 |
 AeroVironment (AVAV) | 0.02% | 0% | 1.51% | 10/23/2025 |
 Take-Two (TTWO) | 0.02% | 0% | 0.46% | 5/2/2025 |
 GE Vernova (GEV) | 0.02% | 0% | 0.72% | 1/27/2025 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 1.51% | 10/23/2025 |
 Loar Holdings Inc (LOAR) | 0.02% | 0% | 0.46% | 5/2/2025 |
 Planet Labs (PL) | 0.02% | 0% | 1.51% | 10/23/2025 |
 Brinker Intl. (EAT) | 0.02% | 0% | 0.72% | 2/10/2025 |
 Arrowhead Pharmaceuticals (ARWR) | 0.02% | 0% | 1.51% | 10/23/2025 |
 Fifth Third (FITB) | 0.02% | 0% | 0.26% | 1/7/2022 |
 Intel (INTC) | 0.02% | 0% | 1.51% | 10/23/2025 |
 Coeur (CDE) | 0.02% | 0% | 1.51% | 10/23/2025 |
 Corning (GLW) | 0.02% | 0% | 1.51% | 10/23/2025 |
 Amphenol (APH) | 0.02% | 0% | 1.51% | 10/23/2025 |
 Celestica Inc (CLS) | 0.02% | 0% | 1.51% | 10/23/2025 |
 SpringWorks Therapeutics (SWTX) | 0.02% | 0% | 0.85% | 6/7/2022 |
 KLA (KLAC) | 0.02% | 0% | 1.51% | 10/23/2025 |
 SoFi (SOFI) | 0.02% | 0% | 1.51% | 10/23/2025 |
 Cloudflare (NET) | 0.01% | 0% | 0.98% | 9/25/2025 |
 Baker Hughes (BKR) | 0.01% | 0% | 1.51% | 10/23/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.07% | 8/12/2025 |
 IBM (IBM) | 0.01% | 0% | 0.66% | 2/10/2025 |
 Texas Pacific (TPL) | 0.01% | 0% | 0.52% | 6/17/2022 |
 PDC Energy Inc (PDCE) | 0.01% | 0% | 0.52% | 6/17/2022 |
 HF Sinclair (DINO) | 0.01% | 0% | 0.52% | 6/17/2022 |
 Axon (AXON) | 0.01% | 0% | 0.46% | 1/6/2025 |
 Cavco (CVCO) | 0.01% | 0% | 0.52% | 10/7/2025 |
 Deckers (DECK) | 0.01% | 0% | 0.66% | 5/19/2023 |
 Occidental (OXY) | 0.01% | 0% | 0.2% | 6/17/2022 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.13% | 2/17/2022 |
 Amdocs (DOX) | 0.01% | 0% | 0.33% | 6/13/2022 |
 Murphy Oil (MUR) | 0.01% | 0% | 0.26% | 6/13/2022 |
 Boot Barn (BOOT) | 0% | 0% | 0.13% | 5/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 98.36% | 98.32% |
Cash & Instruments Over Time
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