Portfolio Diversification
Range
Most Diversified
30 instruments
August 7, 2024
Least Diversified
0 instruments
October 24, 2023
Average
16.4 instruments
Most Consistent Holdings
Top 5
SPXL70.07%
NVDA58.07%
THC58.07%
MUSA58.07%
BLDR58.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily S&P 500 Bull 3X (SPXL) | 7.6% | 12.82% | 70.07% | - |
 Sprouts (SFM) | 3.03% | 3.01% | 57.88% | - |
 Broadcom (AVGO) | 2.53% | 6.49% | 57.32% | - |
 Sterling (STRL.US) | 2.51% | 6.61% | 57.98% | - |
| Tenet Healthcare (THC) | 2.33% | 4.67% | 58.07% | - |
 Comfort Systems USA (FIX) | 2.3% | 7.03% | 58.07% | - |
| NVIDIA (NVDA) | 2.22% | 4.31% | 58.07% | - |
 Vertiv (VRT) | 2.12% | 5.01% | 57.98% | - |
 Houlihan Lokey (HLI) | 2.09% | 3.21% | 58.07% | - |
 ProShares UltraPro S&P 500 (UPRO) | 2.07% | 0% | 15.2% | 9/27/2023 |
 Clean Harbors (CLH) | 1.76% | 2.76% | 54.67% | - |
 Progressive (PGR) | 1.76% | 2.45% | 54.96% | - |
 SPDR S&P 500 ETF (SPY) | 1.75% | 3.05% | 55.34% | - |
| Murphy USA (MUSA) | 1.74% | 2.15% | 58.07% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 1.69% | 3.04% | 55.24% | - |
 Eli Lilly (LLY) | 1.69% | 2.95% | 57.88% | - |
 Microsoft (MSFT) | 1.65% | 2.7% | 54.67% | - |
 Monolithic Power (MPWR) | 1.63% | 3.12% | 54.67% | - |
 Waste Management (WM) | 1.6% | 2.34% | 55.62% | - |
 BellRing (BRBR) | 1.56% | 1.19% | 57.22% | - |
 Cadence (CDNS) | 1.52% | 2.47% | 57.22% | - |
 Synopsys (SNPS) | 1.43% | 1.84% | 57.32% | - |
 Southern Copper (SCCO) | 1.41% | 2.9% | 55.71% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 1.19% | 0% | 11.14% | 5/2/2023 |
 ING (INGA.NV) | 1.19% | 0% | 13.22% | 5/24/2023 |
| Builders FirstSource (BLDR) | 1.12% | 1.19% | 58.07% | - |
 Saia (SAIA) | 1.08% | 1.27% | 57.98% | - |
 ESP35 Index (Non Expiry) (ESP35) | 1% | 0% | 5.95% | 3/25/2024 |
 e.l.f. (ELF) | 0.98% | 0.91% | 57.98% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.81% | 0% | 6.14% | 2/9/2024 |
 Celsius (CELH) | 0.79% | 1.04% | 57.98% | - |
 Rheinmetall (RHM.DE) | 0.66% | 0% | 21.91% | 11/14/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.43% | 0% | 3.02% | 2/3/2023 |
 Supermicro (SMCI) | 0.43% | 0% | 23.32% | 11/29/2024 |
 Cognizant (CTSH) | 0.28% | 0% | 9.25% | 8/28/2024 |
 Vistra (VST) | 0.22% | 0% | 7.93% | 8/28/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 0.47% | 10/23/2023 |
 SAP (SAP.DE) | 0.02% | 0% | 26.82% | 10/19/2023 |
 Walgreens (WBA) | 0.02% | 0% | 0.09% | 2/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily S&P 500 Bull 3X (SPXL) | 9.97% | 11.9% |
| Sprouts (SFM) | 3.12% | 5.52% |
| Broadcom (AVGO) | 3.12% | 4.85% |
| Sterling (STRL.US) | 3.12% | 4.12% |
| NVIDIA (NVDA) | 3.12% | 3.88% |
| Vertiv (VRT) | 3.12% | 3.83% |
| Houlihan Lokey (HLI) | 3.12% | 3.81% |
| Comfort Systems USA (FIX) | 3.12% | 3.64% |
| BellRing (BRBR) | 3.12% | 3.52% |
| Tenet Healthcare (THC) | 3.12% | 3.41% |
| Murphy USA (MUSA) | 3.12% | 3.33% |
| Clean Harbors (CLH) | 3.12% | 3.29% |
| SPDR S&P 500 ETF (SPY) | 3.12% | 3.21% |
| Progressive (PGR) | 3.12% | 3.17% |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 3.12% | 3.11% |
| Microsoft (MSFT) | 3.12% | 2.91% |
| Eli Lilly (LLY) | 3.12% | 2.76% |
| Cadence (CDNS) | 3.12% | 2.72% |
| Waste Management (WM) | 3.12% | 2.7% |
| Monolithic Power (MPWR) | 3.12% | 2.38% |
| Synopsys (SNPS) | 3.12% | 2.37% |
| Southern Copper (SCCO) | 3.12% | 2.23% |
| Saia (SAIA) | 3.12% | 2.16% |
| Builders FirstSource (BLDR) | 3.12% | 1.87% |
| e.l.f. (ELF) | 3.11% | 1.71% |
| Celsius (CELH) | 3.12% | 0.79% |