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Portfolio Diversification
Range
Most Diversified
17 instruments
January 30, 2026
Least Diversified
0 instruments
April 4, 2026
Average
8.5 instruments
Most Consistent Holdings
Top 5
SOL97.79%
SOXX90.85%
VONG89.78%
VGT83.03%
TQQQ81.51%
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 |
|---|---|---|---|---|
| iShares Semiconductor ETF (SOXX) | 22.55% | 0% | 90.85% | 1/13/2026 |
| Vanguard Information Technology (VGT) | 20.46% | 0% | 83.03% | 9/10/2025 |
| ProShares UltraPro QQQ (TQQQ) | 10.02% | 0% | 81.51% | 9/10/2025 |
| Vanguard Russell 1000 Growth ETF (VONG) | 8.65% | 0% | 89.78% | 12/26/2025 |
 Vanguard Health Care ETF (VHT) | 7.01% | 0% | 55.84% | 7/5/2024 |
 Schwab US Large-Cap ETF (SCHX) | 6.8% | 0% | 61.77% | 10/7/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 5.63% | 0% | 60.06% | 9/10/2024 |
| Solana (SOL) | 2.92% | 1.12% | 97.79% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.31% | 0% | 34.57% | 1/9/2026 |
 Direxion Daily Technology Bull 3X ETF (TECL) | 1.15% | 0% | 41.01% | 4/23/2026 |
 Broadcom (AVGO) | 0.7% | 6.26% | 11.23% | - |
 Eli Lilly (LLY) | 0.63% | 7.98% | 11.23% | - |
 Arista (ANET) | 0.51% | 5.38% | 10.98% | - |
 Cameco (CCJ) | 0.49% | 4.56% | 11.23% | - |
 Credo (CRDO) | 0.47% | 6.91% | 8.45% | - |
 NVIDIA (NVDA) | 0.45% | 3.52% | 11.04% | - |
 Amphenol (APH) | 0.45% | 4.46% | 11.23% | - |
 Palantir (PLTR) | 0.4% | 3.59% | 8.9% | - |
 Alphabet (GOOG) | 0.37% | 3.62% | 10.98% | - |
 Palo Alto Networks (PANW) | 0.36% | 4.48% | 10.79% | - |
 D-Wave (QBTS) | 0.36% | 4.45% | 8.45% | - |
 Vertiv (VRT) | 0.33% | 1.28% | 11.17% | - |
 Lumentum (LITE) | 0.26% | 0% | 5.87% | 4/21/2026 |
 Carpenter Technology (CRS) | 0.23% | 2.79% | 7.95% | - |
 MarianoPardo | 0.2% | 0% | 1.51% | 1/24/2022 |
 FTAI Aviation (FTAI) | 0.13% | 4.48% | 2.9% | - |
 Micron (MU) | 0.1% | 0% | 2.15% | 1/13/2026 |
 Lam Research (LRCX) | 0.09% | 0% | 3.41% | 2/2/2026 |
 BWX Technologies (BWXT) | 0.02% | 1.65% | 1.14% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Semiconductor ETF (SOXX) | 21.32% | 32.37% |
| Micron (MU) | 4.92% | 4.85% |
| NVIDIA (NVDA) | 4.92% | 4.46% |
| Amphenol (APH) | 4.92% | 4.13% |
| Broadcom (AVGO) | 4.92% | 3.84% |
| Direxion Daily Technology Bull 3X ETF (TECL) | 3.4% | 3.14% |
| Solana (SOL) | 3.02% | 3.06% |
| Eli Lilly (LLY) | 2.81% | 2.56% |
| Arista (ANET) | 2.81% | 2.55% |
| Lam Research (LRCX) | 2.81% | 2.48% |
| Alphabet (GOOG) | 2.81% | 2.46% |
| Cameco (CCJ) | 2.81% | 2.41% |
| Palo Alto Networks (PANW) | 2.81% | 2.4% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 3.93% | 2.19% |
| Vertiv (VRT) | 2.81% | 2.18% |
Cash & Instruments Over Time
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