Portfolio Diversification
Range
Most Diversified
23 instruments
May 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
MSFT99.92%
AMZN99.92%
NVDA99.92%
AMD99.92%
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) | 9.3% | 0.02% | 99.92% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 7.99% | 0.02% | 99.92% | - |
| NVIDIA (NVDA) | 7.89% | 11.5% | 99.92% | - |
 Vanguard S&P 500 ETF (VOO) | 6.82% | 0% | 71.25% | 6/20/2024 |
 iShares Core S&P 500 ETF (IVV) | 6.82% | 0% | 71.25% | 6/20/2024 |
 Invesco QQQ (QQQ) | 6.67% | 0% | 71.25% | 6/20/2024 |
 Meta (META) | 5.86% | 2.46% | 99.84% | - |
| Microsoft (MSFT) | 5.57% | 1.85% | 99.92% | - |
| Amazon (AMZN) | 5.54% | 1.94% | 99.92% | - |
| Alphabet (GOOG) | 5.51% | 1.69% | 99.92% | - |
| AMD (AMD) | 5.3% | 1.26% | 99.92% | - |
 Mastercard (MA) | 3.57% | 0% | 71.25% | 6/20/2024 |
 Visa (V) | 3.54% | 0% | 71.25% | 6/20/2024 |
 Apple (AAPL) | 3.43% | 0% | 71.25% | 6/20/2024 |
 Adobe (ADBE) | 3.21% | 0% | 71.25% | 6/20/2024 |
 Stride (LRN) | 0.79% | 6.19% | 12.04% | - |
 OppFi (OPFI) | 0.78% | 7.54% | 12.04% | - |
 Brinker Intl. (EAT) | 0.7% | 5.89% | 12.04% | - |
 DXP (DXPE) | 0.65% | 4.43% | 12.04% | - |
 Argan (AGX) | 0.62% | 7.31% | 12.04% | - |
 Intapp (INTA) | 0.59% | 4.18% | 12.04% | - |
 Sterling (STRL.US) | 0.59% | 6.03% | 12.04% | - |
 Travelzoo (TZOO) | 0.48% | 0% | 11.38% | 5/30/2025 |
 Credo (CRDO) | 0.48% | 4.65% | 12.04% | - |
 Twilio (TWLO) | 0.42% | 0% | 9.17% | 6/6/2025 |
 Olo (OLO) | 0.12% | 0% | 2.7% | 2/13/2025 |
 AppLovin (APP) | 0.03% | 5.12% | 0.66% | - |
 TSMC (TSM) | 0.03% | 4.78% | 0.66% | - |
 Willdan Group (WLDN) | 0.03% | 4.76% | 0.66% | - |
 Hci Group (HCI) | 0.03% | 4.5% | 0.66% | - |
 Adtalem (ATGE) | 0.03% | 4.37% | 0.66% | - |
 Hims & Hers (HIMS) | 0.03% | 4.48% | 0.66% | - |
 Exelixis (EXEL) | 0% | 5.02% | 0.08% | - |
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% |