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Portfolio Diversification
Range
Most Diversified
10 instruments
May 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
5.2 instruments
Most Consistent Holdings
Top 5
TQQQ87.74%
IWM64.15%
BIL53.3%
VWO50.47%
GME29.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 22.72% | 0% | 87.74% | 6/5/2026 |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 20.1% | 0% | 53.3% | 3/3/2026 |
| Ishares Russell 2000 ETF (IWM) | 16.29% | 0% | 64.15% | 4/10/2026 |
| Vanguard FTSE Emerging Markets (VWO) | 7.19% | 0% | 50.47% | 3/3/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 5.65% | 0% | 17.45% | 4/10/2026 |
 Lam Research (LRCX) | 2.21% | 0% | 25.94% | 6/5/2026 |
 Broadcom (AVGO) | 2.08% | 0% | 24.53% | 6/5/2026 |
 SQM (SQM) | 1.57% | 0% | 9.43% | 4/21/2026 |
 Roku (ROKU) | 1.33% | 8.03% | 16.98% | - |
 State Street (STT) | 1.26% | 0% | 14.62% | 6/1/2026 |
 Eaton (ETN) | 1.09% | 0% | 17.45% | 5/18/2026 |
 Texas Instruments (TXN) | 1.06% | 0% | 12.26% | 6/1/2026 |
 Johnson Controls (JCI) | 1.04% | 0% | 11.79% | 5/6/2026 |
 MaxLinear (MXL) | 0.86% | 0% | 8.02% | 5/20/2026 |
 ARM (ARM) | 0.75% | 0% | 7.55% | 6/5/2026 |
 Nio (NIO) | 0.74% | 0% | 9.43% | 5/1/2026 |
 Corning (GLW) | 0.64% | 0% | 8.02% | 4/28/2026 |
 Sanmina (SANM) | 0.61% | 0% | 8.02% | 5/18/2026 |
| GameStop (GME) | 0.58% | 0% | 29.25% | 3/30/2026 |
 Marathon Digital (MARA) | 0.49% | 0% | 5.66% | 5/18/2026 |
 Sezzle (SEZL) | 0.36% | 7.54% | 5.19% | - |
 CMB Tech NV (CMBT) | 0.31% | 0% | 4.25% | 5/28/2026 |
 AppLovin (APP) | 0.25% | 0% | 3.77% | 6/5/2026 |
 JD.com (JD.US) | 0.2% | 0% | 3.3% | 5/20/2026 |
 Roivant Sciences (ROIV) | 0.2% | 0% | 2.83% | 5/26/2026 |
 Accelerant Holdings (ARX) | 0.18% | 0% | 2.83% | 5/28/2026 |
 Affirm (AFRM) | 0.17% | 0% | 2.83% | 6/3/2026 |
 Block Inc. (XYZ) | 0.15% | 0% | 2.36% | 5/13/2026 |
 RingCentral (RNG) | 0.14% | 0% | 1.89% | 5/8/2026 |
 Valaris (VAL.US) | 0.14% | 0% | 1.89% | 5/22/2026 |
 Valero (VLO) | 0.14% | 0% | 1.89% | 5/22/2026 |
 Nebius Group NV (NBIS) | 0.12% | 0% | 1.89% | 6/5/2026 |
 Iris Energy (IREN) | 0.07% | 0% | 0.94% | 6/4/2026 |
 Oscar Health (OSCR) | 0.07% | 7.39% | 0.94% | - |
 Ouster (OUST) | 0.05% | 0% | 0.47% | 5/19/2026 |
 United States Antimony Corporation (UAMY) | 0.03% | 0% | 0.47% | 4/29/2026 |
 Slide Insurance Holdings Inc (SLDE) | 0.03% | 0% | 0.47% | 4/30/2026 |
 Bloom Energy (BE) | 0.03% | 0% | 0.47% | 6/5/2026 |
 RXO (RXO) | 0.02% | 0% | 1.42% | 2/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 31.91% | 31.55% |
| ProShares UltraPro QQQ (TQQQ) | 25.53% | 26% |
| Ishares Russell 2000 ETF (IWM) | 23.89% | 24.28% |
| Vanguard FTSE Emerging Markets (VWO) | 14.61% | 14.14% |
Cash & Instruments Over Time
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