Portfolio Diversification
Range
Most Diversified
22 instruments
January 22, 2025
Least Diversified
0 instruments
June 27, 2023
Average
6.3 instruments
Most Consistent Holdings
Top 5
TQQQ90.78%
INVE-A.ST45.65%
SPXL44.03%
LTC44.03%
VRTX23.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 44.22% | 56.71% | 90.78% | - |
| Investor AB (INVE-A.ST) | 5.22% | 0% | 45.65% | 4/4/2024 |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 3.22% | 0% | 44.03% | 6/26/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.48% | 0% | 10.32% | 1/30/2024 |
| Vertex (VRTX) | 2.16% | 0% | 23.63% | 6/26/2023 |
 Barrick (GOLD.BARRICK) | 1.55% | 0% | 9.56% | 6/9/2022 |
 Amazon (AMZN) | 1.46% | 0% | 8.36% | 4/3/2024 |
| Litecoin (LTC) | 1.06% | 0% | 44.03% | 6/26/2023 |
 Freeport-McMoRan (FCX) | 1.02% | 0% | 13.48% | 6/13/2022 |
 Arthur J. Gallagher (AJG) | 1% | 0% | 13.91% | 6/13/2022 |
 SPDR Gold (GLD) | 0.9% | 0% | 6.91% | 6/26/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.81% | 4.17% | 11.09% | - |
 Apple (AAPL) | 0.78% | 0% | 11.18% | 5/12/2022 |
 Gold Fields (GFI) | 0.75% | 0% | 9.39% | 6/9/2022 |
 Northrop Grumman (NOC) | 0.74% | 0% | 10.75% | 1/9/2023 |
 Eli Lilly (LLY) | 0.7% | 0% | 7.08% | 4/3/2024 |
 Microsoft (MSFT) | 0.6% | 0% | 10.32% | 4/3/2024 |
 Ulta (ULTA) | 0.56% | 0% | 11.18% | 6/2/2023 |
 Visa (V) | 0.54% | 5.83% | 11.43% | - |
 H&R Block (HRB) | 0.51% | 0% | 8.19% | 9/22/2022 |
 Adtalem (ATGE) | 0.39% | 4.77% | 8.87% | - |
 TKO (TKO) | 0.39% | 0% | 7.76% | 9/22/2022 |
 Shake Shack (SHAK) | 0.38% | 0% | 7.51% | 1/27/2025 |
 Bitcoin (BTC) | 0.33% | 3.46% | 8.53% | - |
 UnitedHealth (UNH) | 0.31% | 0% | 6.48% | 9/22/2022 |
 Stride (LRN) | 0.26% | 4.48% | 6.66% | - |
 Darden (DRI) | 0.25% | 2.37% | 10.07% | - |
 Fortinet (FTNT) | 0.25% | 2.18% | 9.81% | - |
 New Oriental (EDU) | 0.24% | 0% | 5.55% | 1/27/2025 |
 NVIDIA (NVDA) | 0.22% | 0% | 4.69% | 1/27/2025 |
 FMC (FMC) | 0.19% | 0% | 9.81% | 7/15/2022 |
 Investor AB ser. B (INVEB.ST) | 0.18% | 0% | 3.84% | 4/7/2025 |
 Equinor (EQNR) | 0.16% | 0% | 7.85% | 6/22/2022 |
 Arch Capital (ACGL) | 0.16% | 0% | 3.33% | 2/27/2025 |
 First Citizens (FCNCA) | 0.16% | 0% | 4.1% | 4/3/2024 |
 Pioneer Natural Resources Company (PXD) | 0.16% | 0% | 7.34% | 6/16/2022 |
 Loews (L) | 0.14% | 0% | 7.08% | 6/13/2022 |
 Brookfield Infrastructure (BIP) | 0.14% | 0% | 7.08% | 6/13/2022 |
 Doximity (DOCS) | 0.14% | 0% | 6.14% | 4/3/2025 |
 Natera (NTRA) | 0.12% | 0% | 4.95% | 2/27/2025 |
 Roku (ROKU) | 0.12% | 0% | 5.12% | 2/5/2025 |
 Booking (BKNG) | 0.11% | 0% | 2.73% | 3/4/2024 |
 ExlService (EXLS) | 0.11% | 0% | 2.47% | 9/22/2022 |
 ON Semiconductor (ON) | 0.11% | 0% | 2.47% | 9/22/2022 |
 Rocket Lab (RKLB) | 0.11% | 0% | 4.27% | 2/19/2025 |
 MercadoLibre (MELI) | 0.1% | 0% | 2.73% | 3/4/2024 |
 FTI Consulting (FCN) | 0.1% | 0% | 1.11% | 7/28/2022 |
 Atour (ATAT) | 0.1% | 1.74% | 4.27% | - |
 Bank of America (BAC) | 0.1% | 0% | 4.18% | 2/27/2025 |
 Ralph Lauren (RL) | 0.09% | 0% | 3.75% | 2/6/2025 |
 Caterpillar (CAT) | 0.09% | 0% | 2.05% | 4/3/2024 |
 CyberArk (CYBR) | 0.09% | 0% | 3.5% | 2/27/2025 |
 SAP (SAP) | 0.09% | 0% | 3.5% | 2/27/2025 |
 Hims & Hers (HIMS) | 0.08% | 0% | 3.07% | 2/5/2025 |
 Chubb (CB) | 0.08% | 0% | 1.96% | 4/3/2024 |
 Encompass Health (EHC) | 0.08% | 0% | 1.88% | 4/3/2024 |
 On (ONON) | 0.08% | 0% | 3.07% | 1/31/2025 |
 Netflix (NFLX) | 0.07% | 0% | 1.88% | 4/3/2024 |
 Palantir (PLTR) | 0.07% | 0% | 2.99% | 2/4/2025 |
 Vipshop (VIPS) | 0.07% | 0% | 1.62% | 6/26/2023 |
 HubSpot (HUBS) | 0.07% | 0% | 1.88% | 4/3/2024 |
 Kinsale (KNSL) | 0.07% | 0% | 1.79% | 4/2/2024 |
 Travere (TVTX) | 0.07% | 0% | 2.9% | 4/3/2025 |
 Diamondback (FANG) | 0.05% | 0% | 1.19% | 4/3/2024 |
 JPMorgan (JPM) | 0.04% | 0% | 1.19% | 4/3/2024 |
 Mastercard (MA) | 0.04% | 0% | 1.19% | 4/3/2024 |
 Marsh & McLennan (MMC) | 0.04% | 0% | 1.19% | 4/3/2024 |
 Oracle (ORCL) | 0.04% | 0% | 1.19% | 4/3/2024 |
 TJX (TJX) | 0.04% | 0% | 0.77% | 1/18/2023 |
 TSMC (TSM) | 0.04% | 0% | 1.71% | 1/27/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.04% | 0% | 1.54% | 2/3/2025 |
 APA (APA) | 0.04% | 0% | 0.77% | 6/17/2022 |
 Travelers (TRV) | 0.04% | 0% | 0.68% | 1/17/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 0.85% | 6/23/2023 |
 Reddit Inc (RDDT) | 0.03% | 0% | 1.19% | 2/13/2025 |
 Broadcom (AVGO) | 0.03% | 0% | 0.43% | 1/5/2022 |
 GE Vernova (GEV) | 0.02% | 0% | 0.94% | 1/27/2025 |
 Brinker Intl. (EAT) | 0.02% | 0% | 0.94% | 2/10/2025 |
 Fifth Third (FITB) | 0.02% | 0% | 0.34% | 1/7/2022 |
 SpringWorks Therapeutics (SWTX) | 0.02% | 0% | 1.11% | 6/7/2022 |
 IBM (IBM) | 0.02% | 0% | 0.85% | 2/10/2025 |
 Texas Pacific (TPL) | 0.02% | 0% | 0.68% | 6/17/2022 |
 PDC Energy Inc (PDCE) | 0.02% | 0% | 0.68% | 6/17/2022 |
 HF Sinclair (DINO) | 0.02% | 0% | 0.68% | 6/17/2022 |
 Axon (AXON) | 0.01% | 0% | 0.6% | 1/6/2025 |
 Deckers (DECK) | 0.01% | 0% | 0.85% | 5/19/2023 |
 Occidental (OXY) | 0.01% | 0% | 0.26% | 6/17/2022 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.17% | 2/17/2022 |
 Amdocs (DOX) | 0.01% | 0% | 0.43% | 6/13/2022 |
 Murphy Oil (MUR) | 0.01% | 0% | 0.34% | 6/13/2022 |
 Boot Barn (BOOT) | 0% | 0% | 0.17% | 5/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 40.02% | 41.9% |
| Shake Shack (SHAK) | 5% | 4.94% |
| Darden (DRI) | 2.5% | 2.48% |
| Ralph Lauren (RL) | 2.5% | 2.47% |
| Natera (NTRA) | 2.5% | 2.42% |
| Axon (AXON) | 2.5% | 2.42% |
| Fortinet (FTNT) | 2.5% | 2.41% |
| Doximity (DOCS) | 2.5% | 2.39% |
| Palantir (PLTR) | 2.5% | 2.39% |
| Rocket Lab (RKLB) | 2.5% | 2.36% |
| Hims & Hers (HIMS) | 2.5% | 2.32% |
| On (ONON) | 2.5% | 2.29% |
| Roku (ROKU) | 2.5% | 2.18% |