Portfolio Diversification
Range
Most Diversified
55 instruments
December 6, 2024
Least Diversified
0 instruments
August 8, 2024
Average
37.4 instruments
Most Consistent Holdings
Top 5
BRK.B98.88%
META96.63%
MSFT96.63%
GLDM96.63%
AMZN96.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since August 8, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 3.22% | 0% | 86.52% | 1/29/2025 |
 IGI (IGIC) | 2.82% | 0% | 92.13% | 2/1/2025 |
| SPDR Gold MiniShares Trust (GLDM) | 2.69% | 0% | 96.63% | 2/1/2025 |
| Berkshire Hathaway (BRK.B) | 2.53% | 0% | 98.88% | 2/1/2025 |
 Powell Industries (POWL) | 2.51% | 0% | 95.51% | 2/1/2025 |
| Meta (META) | 2.35% | 0% | 96.63% | 2/1/2025 |
| Amazon (AMZN) | 2.32% | 0% | 96.07% | 2/1/2025 |
 Palantir (PLTR) | 2.2% | 0% | 83.71% | 1/10/2025 |
| Microsoft (MSFT) | 2.14% | 0% | 96.63% | 2/1/2025 |
 Netflix (NFLX) | 1.93% | 0% | 42.13% | 2/1/2025 |
 Rolls-Royce (RR.L) | 1.84% | 0% | 68.54% | 12/20/2024 |
 Sterling (STRL.US) | 1.84% | 0% | 89.33% | 1/31/2025 |
 Bitcoin (BTC) | 1.66% | 0% | 75.84% | 2/1/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 1.59% | 0% | 51.69% | 2/1/2025 |
 AppLovin (APP) | 1.4% | 0% | 84.27% | 2/1/2025 |
 Drx Dly Reg Bank Bull 3X (DPST) | 1.39% | 0% | 79.21% | 1/16/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 1.2% | 0% | 56.18% | 2/1/2025 |
 RGA (RGA) | 1.18% | 0% | 46.63% | 10/31/2024 |
 T-Mobile (TMUS) | 1.16% | 0% | 71.35% | 2/1/2025 |
 Royal Caribbean (RCL) | 1.15% | 0% | 66.85% | 12/18/2024 |
 Pro Medicus (PME.ASX) | 1.11% | 0% | 65.73% | 2/1/2025 |
 Starbucks (SBUX) | 1.07% | 0% | 69.66% | 12/16/2024 |
 Clear (YOU) | 1.03% | 0% | 50.56% | 11/18/2024 |
 Trip.com (TCOM.CH) | 0.95% | 0% | 68.54% | 2/1/2025 |
 Barclays (BCS) | 0.92% | 0% | 73.03% | 1/10/2025 |
 SkyWest (SKYW) | 0.89% | 0% | 58.99% | 12/12/2024 |
 Brinker Intl. (EAT) | 0.86% | 0% | 40.45% | 2/1/2025 |
 Synchrony (SYF) | 0.86% | 0% | 58.43% | 2/1/2025 |
 KKR (KKR) | 0.74% | 0% | 24.72% | 2/1/2025 |
 TSMC (TSM) | 0.72% | 0% | 44.38% | 2/1/2025 |
 Apple (AAPL) | 0.72% | 0% | 51.69% | 2/1/2025 |
 Vistra (VST) | 0.68% | 0% | 24.72% | 2/1/2025 |
 Eli Lilly (LLY) | 0.66% | 0% | 25.84% | 9/27/2024 |
 Alphabet (GOOGL) | 0.66% | 0% | 40.45% | 2/1/2025 |
 SSE (SSE.L) | 0.63% | 0% | 27.53% | 10/7/2024 |
 Mizuho Financial Group (MFG) | 0.63% | 0% | 35.96% | 1/16/2025 |
 Manulife (MFC) | 0.6% | 0% | 43.82% | 1/31/2025 |
 Twilio (TWLO) | 0.6% | 0% | 32.58% | 2/1/2025 |
 Zeta Global (ZETA) | 0.59% | 0% | 25.84% | 11/12/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.56% | 0% | 41.57% | 12/12/2024 |
 MicroStrategy (MSTR) | 0.55% | 0% | 55.62% | 1/24/2025 |
 PayPal (PYPL) | 0.55% | 0% | 29.21% | 2/1/2025 |
 Tesla (TSLA) | 0.54% | 0% | 43.82% | 2/1/2025 |
 Carnival (CCL) | 0.53% | 0% | 33.15% | 12/30/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.51% | 0% | 26.4% | 12/18/2024 |
 Sprouts (SFM) | 0.47% | 0% | 17.98% | 9/10/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.47% | 0% | 30.9% | 1/8/2025 |
 Blue Bird (BLBD) | 0.44% | 0% | 16.29% | 9/6/2024 |
 ServiceNow (NOW) | 0.43% | 0% | 28.09% | 2/1/2025 |
 United Airlines (UAL) | 0.4% | 0% | 22.47% | 12/13/2024 |
 Broadcom (AVGO) | 0.4% | 0% | 31.46% | 2/1/2025 |
 NRG Energy (NRG) | 0.4% | 0% | 22.47% | 2/1/2025 |
 Ageas (AGS.BR) | 0.39% | 0% | 28.65% | 10/31/2024 |
 Salesforce (CRM) | 0.38% | 0% | 25.84% | 2/1/2025 |
 KB Financial (KB) | 0.38% | 0% | 15.17% | 9/10/2024 |
 Solana (SOL) | 0.37% | 0% | 29.21% | 1/18/2025 |
 Progressive (PGR) | 0.37% | 0% | 34.83% | 10/31/2024 |
 Andrea_e | 0.36% | 0% | 28.65% | 2/1/2025 |
 PNC (PNC) | 0.35% | 0% | 29.21% | 1/10/2025 |
 AerCap (AER) | 0.34% | 0% | 25.28% | 10/11/2024 |
 Sumitomo Mitsui (SMFG) | 0.33% | 0% | 12.92% | 9/6/2024 |
 Qifu Technology (QFIN) | 0.32% | 0% | 24.16% | 1/16/2025 |
 Axon (AXON) | 0.32% | 0% | 21.91% | 2/1/2025 |
 Argan (AGX) | 0.31% | 0% | 17.42% | 1/29/2025 |
 DXP (DXPE) | 0.31% | 0% | 12.36% | 2/1/2025 |
 Tenet Healthcare (THC) | 0.3% | 0% | 12.36% | 9/6/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.3% | 0% | 14.61% | 12/2/2024 |
 PROJECT10X | 0.29% | 0% | 12.36% | 2/1/2025 |
 Trade-Union | 0.28% | 0% | 14.61% | 2/1/2025 |
 Alibaba (BABA) | 0.27% | 0% | 20.79% | 11/1/2024 |
 Credo (CRDO) | 0.27% | 0% | 14.61% | 1/21/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.26% | 0% | 23.6% | 1/7/2025 |
 OppFi (OPFI) | 0.25% | 0% | 12.36% | 2/1/2025 |
 Intapp (INTA) | 0.25% | 0% | 12.36% | 2/1/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.25% | 0% | 18.54% | 12/6/2024 |
 Q2 (QTWO) | 0.21% | 0% | 20.22% | 1/10/2025 |
 Heritage Insurance (HRTG) | 0.21% | 0% | 12.36% | 9/27/2024 |
 Abercrombie & Fitch (ANF) | 0.2% | 0% | 16.85% | 12/6/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.2% | 0% | 16.85% | 12/20/2024 |
 M/I Homes (MHO) | 0.19% | 0% | 23.03% | 10/22/2024 |
 Trade Desk (TTD) | 0.18% | 0% | 21.91% | 12/30/2024 |
 Shinhan (SHG) | 0.18% | 0% | 6.74% | 8/26/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.17% | 0% | 16.29% | 12/6/2024 |
 Carpenter Technology (CRS) | 0.17% | 0% | 12.92% | 12/12/2024 |
 PDD Holdings (PDD) | 0.16% | 0% | 10.67% | 10/11/2024 |
 Leonardo (LDO.MI) | 0.15% | 0% | 12.36% | 2/1/2025 |
 American Coastal Insurance (ACIC) | 0.15% | 0% | 16.85% | 1/10/2025 |
 Roivant Sciences (ROIV) | 0.15% | 0% | 9.55% | 9/20/2024 |
 LendingClub (LC) | 0.14% | 0% | 10.67% | 1/7/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.13% | 0% | 9.55% | 11/6/2024 |
 Silvercrest Metals (SILV) | 0.13% | 0% | 8.43% | 9/3/2024 |
 Proto Labs (PRLB) | 0.1% | 0% | 8.43% | 2/1/2025 |
 DocuSign (DOCU) | 0.1% | 0% | 8.43% | 2/1/2025 |
 GEO (GEO) | 0.09% | 0% | 7.87% | 12/3/2024 |
 Clover Health (CLOV) | 0.09% | 0% | 8.43% | 11/7/2024 |
 Cardano (ADA) | 0.09% | 0% | 12.36% | 12/20/2024 |
 MasTec (MTZ) | 0.09% | 0% | 11.24% | 12/9/2024 |
 FARO (FARO) | 0.09% | 0% | 7.3% | 1/30/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.08% | 0% | 6.18% | 9/3/2024 |
 Rubrik Inc (RBRK) | 0.07% | 0% | 8.43% | 1/2/2025 |
 Texas Pacific (TPL) | 0.06% | 0% | 7.87% | 1/27/2025 |
 Exelixis (EXEL) | 0.06% | 0% | 7.87% | 11/18/2024 |
 Pinnacle (PNI.ASX) | 0.06% | 0% | 7.3% | 12/8/2024 |
 AMD (AMD) | 0.06% | 0% | 4.49% | 8/28/2024 |
 Supermicro (SMCI) | 0.06% | 0% | 3.37% | 12/10/2024 |
 Corecivic (CXW) | 0.06% | 0% | 7.3% | 12/2/2024 |
 Gap (GAP) | 0.05% | 0% | 12.36% | 12/13/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.05% | 0% | 6.18% | 12/30/2024 |
 KraneShares CSI China Internet (KWEB) | 0.05% | 0% | 5.62% | 10/7/2024 |
 Spotify (SPOT) | 0.05% | 0% | 2.81% | 2/1/2025 |
 Kilroy Realty (KRC) | 0.05% | 0% | 6.18% | 11/15/2024 |
 Alibaba (9988.HK) | 0.05% | 0% | 3.37% | 10/3/2024 |
 Modine (MOD) | 0.04% | 0% | 5.62% | 12/6/2024 |
 Ethereum (ETH) | 0.04% | 0% | 5.06% | 12/18/2024 |
 Sui (SUI) | 0.04% | 0% | 6.74% | 12/18/2024 |
 Pilgrim's Pride (PPC) | 0.04% | 0% | 9.55% | 12/6/2024 |
 Allstate (ALL) | 0.03% | 0% | 3.93% | 1/10/2025 |
 Netwealth (NWL.ASX) | 0.03% | 0% | 6.18% | 12/6/2024 |
 Discover (DFS) | 0.03% | 0% | 1.12% | 8/22/2024 |
 CAAP (CAAP) | 0.02% | 0% | 1.12% | 8/22/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 5.06% | 12/20/2024 |
 Rocket Lab (RKLB) | 0.02% | 0% | 1.69% | 1/13/2025 |
 Laureate (LAUR) | 0.02% | 0% | 2.25% | 11/11/2024 |
 Grupo Supervielle (SUPV.US) | 0.01% | 0% | 1.12% | 12/20/2024 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 0.56% | 12/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 5.43% | 5.81% |
| SPDR Gold MiniShares Trust (GLDM) | 3.34% | 3.4% |
| Jpm Nasdaq Equity Premium (JEPQ) | 3.34% | 3.32% |
| IGI (IGIC) | 2.5% | 3.25% |
| NVIDIA (NVDA) | 2.93% | 3.23% |
| Microsoft (MSFT) | 2.93% | 2.89% |
| Sterling (STRL.US) | 2.51% | 2.65% |
| Apple (AAPL) | 2.51% | 2.57% |
| Brinker Intl. (EAT) | 2.51% | 2.5% |
| Amazon (AMZN) | 2.51% | 2.5% |
| PayPal (PYPL) | 2.51% | 2.34% |
| Berkshire Hathaway (BRK.B) | 2.3% | 2.3% |
| Meta (META) | 2.09% | 2.2% |
| Palantir (PLTR) | 2.09% | 2.13% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 2.09% | 2.08% |
| KKR (KKR) | 2.09% | 2.08% |
| Vistra (VST) | 2.09% | 2.05% |
| AppLovin (APP) | 2.09% | 2.04% |
| Alphabet (GOOGL) | 2.09% | 2.03% |
| Drx Dly Reg Bank Bull 3X (DPST) | 2.09% | 2.01% |
| Bitcoin (BTC) | 2.09% | 1.97% |
| ServiceNow (NOW) | 1.88% | 1.76% |
| Barclays (BCS) | 1.67% | 1.69% |
| Qifu Technology (QFIN) | 1.67% | 1.63% |
| Pro Medicus (PME.ASX) | 1.67% | 1.63% |
| Broadcom (AVGO) | 1.67% | 1.62% |
| Salesforce (CRM) | 1.67% | 1.59% |
| PNC (PNC) | 1.67% | 1.58% |
| Powell Industries (POWL) | 1.05% | 1.35% |
| Trip.com (TCOM.CH) | 1.25% | 1.23% |
| American Coastal Insurance (ACIC) | 1.25% | 1.22% |
| Twilio (TWLO) | 1.25% | 1.22% |
| Synchrony (SYF) | 1.25% | 1.22% |
| Manulife (MFC) | 1.25% | 1.2% |
| Mizuho Financial Group (MFG) | 1.25% | 1.19% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 1.25% | 1.19% |
| LendingClub (LC) | 1.25% | 1.18% |
| Catalyst Pharmaceuticals (CPRX) | 1.25% | 1.17% |
| Credo (CRDO) | 0.84% | 0.81% |
| Q2 (QTWO) | 0.84% | 0.78% |
| Rubrik Inc (RBRK) | 0.84% | 0.77% |
| Tesla (TSLA) | 0.84% | 0.77% |