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Portfolio Diversification
Range
Most Diversified
17 instruments
January 30, 2026
Least Diversified
0 instruments
April 4, 2026
Average
8.3 instruments
Most Consistent Holdings
Top 5
SOL97.73%
SOXX93.51%
VONG92.4%
VGT85.45%
TQQQ83.9%
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) | 23.2% | 0% | 93.51% | 1/13/2026 |
| Vanguard Information Technology (VGT) | 21.06% | 0% | 85.45% | 9/10/2025 |
| ProShares UltraPro QQQ (TQQQ) | 10.32% | 0% | 83.9% | 9/10/2025 |
| Vanguard Russell 1000 Growth ETF (VONG) | 8.9% | 0% | 92.4% | 12/26/2025 |
 Vanguard Health Care ETF (VHT) | 7.22% | 0% | 57.47% | 7/5/2024 |
 Schwab US Large-Cap ETF (SCHX) | 7% | 0% | 63.57% | 10/7/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 5.79% | 0% | 61.82% | 9/10/2024 |
| Solana (SOL) | 2.96% | 1.79% | 97.73% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.34% | 0% | 35.58% | 1/9/2026 |
 Direxion Daily Tech Bull 3X (TECL) | 1.18% | 3.04% | 42.14% | - |
 Broadcom (AVGO) | 0.51% | 7.72% | 8.64% | - |
 Eli Lilly (LLY) | 0.44% | 5.96% | 8.64% | - |
 Cameco (CCJ) | 0.38% | 4.44% | 8.64% | - |
 Arista (ANET) | 0.36% | 7.18% | 8.38% | - |
 NVIDIA (NVDA) | 0.35% | 4.06% | 8.44% | - |
 Amphenol (APH) | 0.35% | 3.94% | 8.64% | - |
 Palantir (PLTR) | 0.29% | 4.6% | 6.23% | - |
 Credo (CRDO) | 0.28% | 7.32% | 5.78% | - |
 Alphabet (GOOG) | 0.27% | 3.89% | 8.38% | - |
 Lumentum (LITE) | 0.27% | 0% | 6.04% | 4/21/2026 |
 Palo Alto Networks (PANW) | 0.26% | 3.41% | 8.18% | - |
 D-Wave (QBTS) | 0.24% | 4.57% | 5.78% | - |
 Vertiv (VRT) | 0.24% | 3.55% | 8.57% | - |
 MarianoPardo | 0.21% | 0% | 1.56% | 1/24/2022 |
 Carpenter Technology (CRS) | 0.15% | 2.99% | 5.26% | - |
 Micron (MU) | 0.1% | 0% | 2.21% | 1/13/2026 |
 Lam Research (LRCX) | 0.1% | 0% | 3.51% | 2/2/2026 |
 FTAI Aviation (FTAI) | 0% | 1.95% | 0.06% | - |
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 Tech Bull 3X (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 Semiconductors Bull 3x Shares (SOXL) | 3.93% | 2.19% |
| Vertiv (VRT) | 2.81% | 2.18% |
Cash & Instruments Over Time
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