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Portfolio Diversification
Range
Most Diversified
52 instruments
March 12, 2025
Least Diversified
0 instruments
April 4, 2026
Average
19.2 instruments
Most Consistent Holdings
Top 5
TSLA89.07%
ADBE82.61%
NKE67.89%
DJT55.52%
CL49.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 thomaspj | 12.12% | 0% | 25.53% | 2/2/2026 |
| Tesla (TSLA) | 9.22% | 9.03% | 89.07% | - |
| Adobe (ADBE) | 6.75% | 0% | 82.61% | 4/1/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 6.02% | 27.61% | 24.64% | - |
 Apple (AAPL) | 4.07% | 1.32% | 47.16% | - |
 NVIDIA (NVDA) | 1.71% | 1.37% | 34.23% | - |
| Nike (NKE) | 1.57% | 0% | 67.89% | 2/20/2026 |
 Lululemon (LULU) | 1.53% | 0% | 34.34% | 3/9/2026 |
 Jwchuah | 1.38% | 0% | 19.18% | 4/1/2026 |
 AMD (AMD) | 1.37% | 0% | 35.23% | 7/30/2025 |
 Bitcoin (BTC) | 1.19% | 4.41% | 26.09% | - |
 Microsoft (MSFT) | 1.18% | 3.69% | 22.74% | - |
 Dell (DELL) | 1.09% | 0% | 29.32% | 7/21/2025 |
| TMTG (DJT) | 1.08% | 0% | 55.52% | 3/12/2026 |
 ProShares UltraPro QQQ (TQQQ) | 1.06% | 1.07% | 26.87% | - |
 UnitedHealth (UNH) | 1.05% | 0% | 29.32% | 9/10/2025 |
 ARK Innovation ETF (ARKK) | 0.85% | 0% | 14.94% | 11/13/2025 |
 Alphabet (GOOG) | 0.83% | 0% | 19.73% | 10/16/2025 |
 Alibaba (BABA) | 0.82% | 0% | 20.29% | 2/11/2025 |
 Invesco QQQ (QQQ) | 0.79% | 0% | 20.07% | 3/30/2026 |
 Roku (ROKU) | 0.78% | 0% | 11.26% | 11/22/2024 |
 Amazon (AMZN) | 0.72% | 0% | 16.39% | 10/27/2025 |
 HCA (HCA) | 0.72% | 0% | 24.19% | 5/20/2025 |
 PayPal (PYPL) | 0.67% | 0% | 26.98% | 2/23/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.64% | 0% | 25.42% | 8/19/2025 |
 choose3395 | 0.64% | 0% | 8.58% | 8/11/2025 |
| Colgate (CL) | 0.63% | 0% | 49.39% | 12/22/2025 |
 ExxonMobil (XOM) | 0.63% | 0% | 13.82% | 3/24/2025 |
 CVS Health (CVS) | 0.61% | 0% | 13.49% | 2/12/2025 |
 Supermicro (SMCI) | 0.59% | 0% | 13.71% | 2/19/2025 |
 Intel (INTC) | 0.59% | 0% | 15.27% | 7/8/2025 |
 TSMC (TSM) | 0.58% | 0% | 13.15% | 12/2/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.55% | 0% | 19.18% | 8/22/2025 |
 Chevron (CVX.US) | 0.53% | 0% | 11.04% | 3/3/2025 |
 jianswang | 0.53% | 0% | 6.35% | 4/1/2026 |
 AMC (AMC) | 0.51% | 0% | 5.91% | 7/8/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.51% | 0% | 22.85% | 8/27/2025 |
 Micron (MU) | 0.5% | 0% | 8.81% | 12/3/2024 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.48% | 0% | 22.63% | 8/27/2025 |
 Costco (COST) | 0.44% | 0% | 20.4% | 11/14/2025 |
 Hasbro (HAS) | 0.44% | 0% | 5.02% | 2/14/2024 |
 Meta (META) | 0.44% | 0% | 14.38% | 12/15/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.43% | 0% | 14.27% | 8/27/2025 |
 Berkshire Hathaway (BRK.B) | 0.43% | 0% | 19.29% | 11/13/2025 |
 Synopsys (SNPS) | 0.43% | 0% | 2.45% | 1/22/2024 |
 Crowdstrike (CRWD) | 0.42% | 0% | 9.81% | 12/4/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.4% | 0% | 10.93% | 9/2/2025 |
 SPDR Gold (GLD) | 0.39% | 0% | 16.16% | 11/11/2025 |
 ARM (ARM) | 0.39% | 0% | 7.69% | 1/6/2025 |
 Eli Lilly (LLY) | 0.38% | 0% | 20.74% | 6/5/2025 |
 iShares Semiconductor ETF (SOXX) | 0.37% | 0% | 17.61% | 8/18/2025 |
 GE (GE) | 0.35% | 0% | 6.58% | 1/16/2025 |
 Wynn Resorts (WYNN) | 0.35% | 0% | 29.88% | 7/3/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.34% | 0% | 4.91% | 10/22/2025 |
 Toyota (TM) | 0.33% | 0% | 14.49% | 7/24/2025 |
 Coca-Cola (KO) | 0.31% | 0% | 7.02% | 12/11/2024 |
 Vanguard Information Technology (VGT) | 0.29% | 0% | 19.96% | 6/25/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.29% | 0% | 18.51% | 9/4/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.29% | 0% | 9.48% | 10/16/2025 |
 AbbVie (ABBV) | 0.28% | 0% | 6.13% | 12/27/2024 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.28% | 0% | 6.91% | 6/11/2026 |
 Axelar (AXL) | 0.28% | 0% | 8.14% | 9/24/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.28% | 0% | 12.04% | 7/21/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.27% | 0% | 21.4% | 8/13/2025 |
 Vanguard Small-Cap ETF (VB) | 0.26% | 0% | 20.96% | 8/14/2025 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.25% | 0% | 20.29% | 8/5/2025 |
 iShares US Technology ETF (IYW) | 0.25% | 0% | 18.06% | 6/16/2025 |
 State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 0.24% | 0% | 19.18% | 7/29/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 0.24% | 0% | 18.84% | 7/23/2025 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.23% | 0% | 14.27% | 5/12/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.22% | 0% | 16.83% | 6/27/2025 |
 Grab (GRAB) | 0.21% | 0% | 8.47% | 8/19/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.2% | 0% | 15.27% | 6/11/2025 |
 Vanguard Mid-Cap ETF (VO) | 0.2% | 0% | 15.16% | 6/27/2025 |
 Vanguard Growth ETF (VUG) | 0.19% | 0% | 12.49% | 5/15/2025 |
 Marvell (MRVL) | 0.19% | 0% | 14.94% | 6/26/2025 |
 iShares Russell Mid-Cap ETF (IWR) | 0.19% | 0% | 14.6% | 7/1/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.18% | 0% | 13.6% | 6/3/2025 |
 Vanguard Communication Services ETF (VOX) | 0.18% | 0% | 14.72% | 6/30/2025 |
 iShares S&P 500 Growth ETF (IVW) | 0.18% | 0% | 13.49% | 6/3/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.16% | 0% | 12.6% | 6/3/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.16% | 0% | 14.38% | 6/5/2025 |
 Jasmy (JASMY) | 0.16% | 0% | 2.12% | 7/31/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.16% | 0% | 12.82% | 7/18/2025 |
 iShares Core S&P US Growth (IUSG) | 0.14% | 0% | 12.71% | 5/28/2025 |
 Sunnova (NOVAQ) | 0.14% | 0% | 2.01% | 6/3/2024 |
 Qualcomm (QCOM) | 0.14% | 0% | 6.13% | 11/25/2024 |
 McDonald's (MCD) | 0.14% | 0% | 3.23% | 10/28/2024 |
 ASML (ASML) | 0.14% | 0% | 6.69% | 12/17/2024 |
 Visa (V) | 0.13% | 0% | 4.91% | 6/16/2025 |
 IBM (IBM) | 0.13% | 0% | 3.12% | 11/21/2024 |
 Corsair (CRSR) | 0.13% | 0% | 3.46% | 6/15/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.13% | 0% | 9.7% | 6/16/2025 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.13% | 0% | 9.48% | 5/15/2025 |
 Snowflake (SNOW) | 0.12% | 0% | 3.68% | 10/23/2025 |
 FedEx (FDX) | 0.12% | 0% | 2.23% | 12/20/2024 |
 Logitech (LOGI) | 0.11% | 0% | 6.13% | 11/7/2024 |
 NicolaChirollo | 0.11% | 0% | 2.01% | 8/12/2025 |
 eBay (EBAY) | 0.11% | 0% | 4.91% | 11/25/2024 |
 Starbucks (SBUX) | 0.11% | 0% | 2.12% | 10/15/2024 |
 iShares Silver Trust (SLV) | 0.11% | 0% | 3.57% | 11/11/2025 |
 Amp (AMP) | 0.1% | 0% | 6.02% | 9/20/2024 |
 Western Digital (WDC) | 0.1% | 0% | 4.12% | 12/5/2024 |
 Disney (DIS) | 0.1% | 0% | 2.12% | 10/16/2024 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.09% | 0% | 8.03% | 5/14/2025 |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 3.68% | 10/31/2024 |
 Gossamer Bio (GOSS) | 0.09% | 0% | 1.45% | 7/8/2024 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.09% | 0% | 5.57% | 12/6/2024 |
 Schwab US Large-Cap ETF (SCHX) | 0.09% | 0% | 6.91% | 5/20/2025 |
 IoTex (IOTX) | 0.09% | 0% | 2.12% | 8/2/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.09% | 0% | 6.35% | 6/10/2025 |
 Shell (SHEL) | 0.09% | 0% | 4.12% | 11/7/2024 |
 HSBC (HSBC) | 0.08% | 0% | 1.56% | 11/18/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.08% | 0% | 5.35% | 7/1/2025 |
 Broadcom (AVGO) | 0.08% | 0% | 2.23% | 12/2/2024 |
 Pinterest (PINS) | 0.08% | 0% | 3.46% | 11/11/2024 |
 Philip Morris (PM) | 0.08% | 0% | 1.45% | 11/15/2024 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 2.79% | 10/15/2024 |
 JPMorgan (JPM) | 0.07% | 0% | 3.68% | 11/5/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.07% | 0% | 5.35% | 5/14/2025 |
 Bank of America (BAC) | 0.07% | 0% | 3.01% | 11/7/2025 |
 iShares Russell 1000 ETF (IWB) | 0.07% | 0% | 5.24% | 5/5/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.07% | 0% | 0.78% | 6/5/2024 |
 Philips (PHG) | 0.06% | 0% | 2.34% | 8/19/2024 |
 Citi (C) | 0.06% | 0% | 3.01% | 11/6/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.06% | 0% | 4.35% | 7/9/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 0.67% | 6/4/2024 |
 Alphabet (GOOGL) | 0.06% | 0% | 3.01% | 10/22/2024 |
 iShares Edge MSCI USA Quality (QUAL) | 0.05% | 0% | 3.9% | 5/2/2025 |
 AT&T (T.US) | 0.05% | 0% | 2.45% | 7/24/2025 |
 Ford (F) | 0.05% | 0% | 1.34% | 12/12/2024 |
 Netflix (NFLX) | 0.05% | 0% | 2.12% | 10/18/2024 |
 Dolby (DLB) | 0.05% | 0% | 4.01% | 11/7/2024 |
 McKesson (MCK) | 0.05% | 0% | 1.78% | 10/9/2024 |
 Newegg (NEGG) | 0.05% | 0% | 0.67% | 5/20/2024 |
 PepsiCo (PEP) | 0.05% | 0% | 3.23% | 10/14/2024 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.05% | 0% | 3.68% | 3/26/2025 |
 American Express (AXP) | 0.05% | 0% | 1.34% | 11/7/2025 |
 EA (EA) | 0.04% | 0% | 2.45% | 2/5/2025 |
 Baidu (BIDU) | 0.04% | 0% | 0.89% | 7/17/2024 |
 Domino's (DPZ) | 0.04% | 0% | 1.34% | 10/11/2024 |
 Pfizer (PFE) | 0.04% | 0% | 1.23% | 10/16/2024 |
 Boeing (BA) | 0.03% | 0% | 1.34% | 10/15/2024 |
 Pacer Us Cash Cows 100 Etf (COWZ) | 0.03% | 0% | 2.01% | 4/22/2025 |
 Selina (SLNAF) | 0.03% | 0% | 0.67% | 6/27/2024 |
 HEICO (HEI.A) | 0.03% | 0% | 1.56% | 8/29/2024 |
 Procter & Gamble (PG) | 0.03% | 0% | 0.89% | 10/7/2024 |
 Oracle (ORCL) | 0.03% | 0% | 1% | 4/21/2026 |
 United Airlines (UAL) | 0.03% | 0% | 0.67% | 12/10/2024 |
 Samsung (SMSN.L) | 0.02% | 0% | 0.56% | 7/1/2024 |
 Walmart (WMT) | 0.02% | 0% | 0.89% | 10/9/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.02% | 0% | 0.22% | 5/31/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.45% | 7/2/2024 |
 iShares Select Dividend ETF (DVY) | 0.02% | 0% | 1.23% | 3/7/2025 |
 3M (MMM) | 0.02% | 0% | 0.56% | 10/24/2024 |
 iShares Gold Trust (IAU) | 0.02% | 0% | 1.11% | 7/1/2025 |
 Mastercard (MA) | 0.02% | 0% | 0.56% | 9/27/2024 |
 GM (GM) | 0.02% | 0% | 0.56% | 10/4/2024 |
 Goldman Sachs (GS) | 0.02% | 0% | 1.23% | 11/11/2025 |
 Occidental (OXY) | 0.02% | 0% | 0.78% | 10/22/2024 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.01% | 0% | 1% | 6/20/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.01% | 0% | 1.34% | 11/13/2025 |
 Children's Place (PLCE) | 0.01% | 0% | 0.33% | 6/24/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 0.89% | 2/26/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.01% | 0% | 0.78% | 2/19/2025 |
 Home Depot (HD) | 0.01% | 0% | 0.45% | 11/7/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.01% | 0% | 1% | 3/18/2025 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 0.11% | 2/14/2024 |
 Dormant ETF 69 (Drm.ETF69) | 0.01% | 1.27% | 0.67% | - |
 Wells Fargo (WFC) | 0.01% | 0% | 0.33% | 10/4/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 0.67% | 7/10/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.01% | 0% | 0.56% | 3/3/2025 |
| 0.01% | 0% | 0.22% | 5/6/2026 | |
 Emerson (EMR) | 0.01% | 0% | 0.33% | 10/16/2024 |
 Solana (SOL) | 0.01% | 0% | 0.11% | 7/16/2024 |
 Caterpillar (CAT) | 0.01% | 0% | 0.33% | 10/17/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.01% | 0.95% | 1% | - |
 Nio (NIO) | 0% | 0% | 0.11% | 7/10/2024 |
 Golden Heaven (GDHG) | 0% | 0% | 0.11% | 7/2/2024 |
 AIG (AIG) | 0% | 0% | 0.22% | 10/10/2024 |
 Marriott (MAR) | 0% | 0% | 0.11% | 9/24/2024 |
 Corning (GLW) | 0% | 0% | 0.11% | 9/26/2024 |
 Palantir (PLTR) | 0% | 0% | 0.11% | 10/23/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0% | 0% | 0.11% | 2/20/2025 |
 iShares Russell 1000 Value ETF (IWD) | 0% | 0% | 0.11% | 2/21/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0% | 0% | 0.11% | 2/20/2025 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0% | 0% | 0.11% | 2/20/2025 |
 iShares Core MSCI EAFE ETF (IEFA) | 0% | 0% | 0.11% | 2/20/2025 |
 iShares MSCI EAFE ETF (EFA) | 0% | 0% | 0.11% | 2/20/2025 |
 iShares U.S. Real Estate ETF (IYR) | 0% | 0% | 0.11% | 3/7/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 0.89% | 6/17/2026 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0% | 0% | 0.11% | 6/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| thomaspj | 51.19% | 55.55% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 14.6% | 14.51% |
| Jwchuah | 9.13% | 8% |
| Adobe (ADBE) | 4.61% | 3.85% |
| Bitcoin (BTC) | 3.69% | 3.67% |
| Lululemon (LULU) | 3.69% | 3.09% |
| TMTG (DJT) | 3.69% | 2.34% |
| PayPal (PYPL) | 1.84% | 1.43% |
| Nike (NKE) | 1.29% | 0.99% |
| Tesla (TSLA) | 0.92% | 0.9% |
Cash & Instruments Over Time
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