Portfolio Diversification
Range
Most Diversified
24 instruments
August 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.9 instruments
Most Consistent Holdings
Top 5
NVDA99.93%
AMD99.41%
GOOG98.9%
MSFT98.9%
META98.83%
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) | 8.35% | 0% | 97.07% | 9/18/2025 |
| NVIDIA (NVDA) | 8.29% | 11.17% | 99.93% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 7.16% | 0% | 97.07% | 9/18/2025 |
 Vanguard S&P 500 ETF (VOO) | 6.11% | 0% | 63.83% | 6/20/2024 |
 iShares Core S&P 500 ETF (IVV) | 6.11% | 0% | 63.83% | 6/20/2024 |
 Invesco QQQ (QQQ) | 5.98% | 0% | 63.83% | 6/20/2024 |
| Meta (META) | 5.51% | 0% | 98.83% | 10/13/2025 |
| Microsoft (MSFT) | 5.2% | 0% | 98.9% | 10/13/2025 |
 Amazon (AMZN) | 5.17% | 0% | 98.75% | 10/13/2025 |
| Alphabet (GOOG) | 5.15% | 0% | 98.9% | 10/13/2025 |
| AMD (AMD) | 4.96% | 6.46% | 99.41% | - |
 Mastercard (MA) | 3.2% | 0% | 63.83% | 6/20/2024 |
 Visa (V) | 3.17% | 0% | 63.83% | 6/20/2024 |
 Apple (AAPL) | 3.07% | 0% | 63.83% | 6/20/2024 |
 Adobe (ADBE) | 2.87% | 0% | 63.83% | 6/20/2024 |
 OppFi (OPFI) | 1.03% | 0% | 16.8% | 8/28/2025 |
 Sterling (STRL.US) | 1.01% | 4.93% | 19.22% | - |
 DXP (DXPE) | 1% | 0% | 19.81% | 10/8/2025 |
 Brinker Intl. (EAT) | 0.97% | 0% | 17.61% | 9/8/2025 |
 Argan (AGX) | 0.93% | 0% | 17.68% | 9/9/2025 |
 Credo (CRDO) | 0.88% | 5% | 19.22% | - |
 Stride (LRN) | 0.88% | 0% | 13.72% | 7/17/2025 |
 Intapp (INTA) | 0.61% | 0% | 12.99% | 7/7/2025 |
 TSMC (TSM) | 0.59% | 9.09% | 11.01% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.58% | 0% | 2.2% | 10/20/2025 |
 Willdan Group (WLDN) | 0.57% | 5.05% | 8.95% | - |
 Travelzoo (TZOO) | 0.43% | 0% | 10.2% | 5/30/2025 |
 AppLovin (APP.RTH) | 0.41% | 0% | 8.51% | 9/23/2025 |
 Twilio (TWLO) | 0.37% | 0% | 8.22% | 6/6/2025 |
 Pagaya (PGY) | 0.37% | 4.43% | 6.24% | - |
 Seagate (STX.US) | 0.31% | 0% | 6.38% | 10/13/2025 |
 Sezzle (SEZL) | 0.24% | 0% | 6.53% | 9/18/2025 |
 Exelixis (EXEL) | 0.19% | 0% | 3.89% | 7/29/2025 |
 Futu (FUTU) | 0.18% | 0% | 4.04% | 9/18/2025 |
 Palantir (PLTR) | 0.17% | 0% | 4.11% | 9/23/2025 |
 Hims & Hers (HIMS) | 0.17% | 0% | 3.96% | 7/25/2025 |
 Coeur (CDE) | 0.15% | 5.49% | 2.49% | - |
 Adtalem (ATGE) | 0.15% | 0% | 3.45% | 7/17/2025 |
 SSR Mining (SSRM) | 0.14% | 5.31% | 2.49% | - |
 New Gold (NGD) | 0.14% | 5.02% | 2.49% | - |
 Heritage Insurance (HRTG) | 0.13% | 0% | 3.01% | 10/8/2025 |
 Celestica Inc (CLS) | 0.12% | 4% | 2.57% | - |
 Joby Aviation (JOBY) | 0.11% | 0% | 2.93% | 8/26/2025 |
 Olo (OLO) | 0.11% | 0% | 2.42% | 2/13/2025 |
 Tutor Perini (TPC) | 0.1% | 3.87% | 2.64% | - |
 CommScope (COMM) | 0.1% | 3.77% | 2.71% | - |
 Micron (MU) | 0.08% | 8.2% | 1.39% | - |
 Power Solutions International Inc (PSIX) | 0.07% | 2.63% | 2.49% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.07% | 0% | 0.44% | 9/19/2025 |
 Hci Group (HCI) | 0.06% | 0% | 1.39% | 6/18/2025 |
 Global X Uranium ETF (URA) | 0.06% | 5.62% | 1.03% | - |
 EZCORP (EZPW) | 0.03% | 0% | 0.88% | 10/20/2025 |
 LG Display (LPL) | 0.03% | 0% | 0.88% | 10/20/2025 |
 MasTec (MTZ) | 0.03% | 0% | 0.88% | 10/20/2025 |
 Viasat (VSAT) | 0.03% | 5.07% | 0.51% | - |
 TTM Technologies (TTMI) | 0.03% | 4.88% | 0.51% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 14.8% | 16.6% |
| NVIDIA (NVDA) | 12.7% | 14.46% |
| Meta (META) | 9.87% | 12.2% |
| Amazon (AMZN) | 9.87% | 11.88% |
| Alphabet (GOOG) | 9.87% | 10.95% |
| Microsoft (MSFT) | 9.87% | 9.91% |
| AMD (AMD) | 9.87% | 7.73% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 14.8% | 7.3% |