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Portfolio Diversification
Range
Most Diversified
30 instruments
August 7, 2024
Least Diversified
0 instruments
October 24, 2023
Average
17.5 instruments
Most Consistent Holdings
Top 5
SPXL73.35%
NVDA62.74%
THC62.74%
MUSA62.74%
BLDR62.74%
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) | 8.09% | 11.6% | 73.35% | - |
 Sterling (STRL.US) | 3.06% | 8.16% | 62.66% | - |
 Comfort Systems USA (FIX) | 2.99% | 10.17% | 62.74% | - |
 Sprouts (SFM) | 2.97% | 0% | 62.41% | 4/21/2026 |
 Broadcom (AVGO) | 2.88% | 5.99% | 62.07% | - |
| Tenet Healthcare (THC) | 2.56% | 3.55% | 62.74% | - |
 Vertiv (VRT) | 2.53% | 7.44% | 62.66% | - |
| NVIDIA (NVDA) | 2.44% | 4.1% | 62.74% | - |
 Houlihan Lokey (HLI) | 2.18% | 2.5% | 62.74% | - |
 Clean Harbors (CLH) | 1.9% | 3.09% | 59.73% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.88% | 2.74% | 60.32% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 1.84% | 2.92% | 60.23% | - |
 Monolithic Power (MPWR) | 1.84% | 4.34% | 59.73% | - |
 ProShares UltraPro S&P 500 (UPRO) | 1.83% | 0% | 13.45% | 9/27/2023 |
 Eli Lilly (LLY) | 1.82% | 0% | 62.41% | 4/21/2026 |
| Murphy USA (MUSA) | 1.8% | 2.41% | 62.74% | - |
 Progressive (PGR) | 1.8% | 0% | 59.82% | 4/21/2026 |
 Microsoft (MSFT) | 1.72% | 2.08% | 59.73% | - |
 Waste Management (WM) | 1.69% | 0% | 60.4% | 4/21/2026 |
 Southern Copper (SCCO) | 1.65% | 0.15% | 60.65% | - |
 Cadence (CDNS) | 1.59% | 2.09% | 61.99% | - |
 BellRing (BRBR) | 1.47% | 0% | 61.82% | 4/21/2026 |
 Synopsys (SNPS) | 1.46% | 1.62% | 62.07% | - |
| Builders FirstSource (BLDR) | 1.12% | 0.84% | 62.74% | - |
 Saia (SAIA) | 1.11% | 1.48% | 62.66% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 1.05% | 0% | 9.86% | 5/2/2023 |
 ING (INGA.NV) | 1.05% | 0% | 11.7% | 5/24/2023 |
 e.l.f. (ELF) | 0.97% | 0% | 62.57% | 4/21/2026 |
 ESP35 Index (Non Expiry) (ESP35) | 0.89% | 0% | 5.26% | 3/25/2024 |
 Celsius (CELH) | 0.82% | 0.7% | 62.66% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.72% | 0% | 5.43% | 2/9/2024 |
 Rheinmetall (RHM.DE) | 0.58% | 0% | 19.38% | 11/14/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.38% | 0% | 2.67% | 2/3/2023 |
 Supermicro (SMCI) | 0.38% | 0% | 20.63% | 11/29/2024 |
 Cognizant (CTSH) | 0.25% | 0% | 8.19% | 8/28/2024 |
 Vistra (VST) | 0.19% | 0% | 7.02% | 8/28/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.42% | 10/23/2023 |
 SAP (SAP.DE) | 0.02% | 0% | 23.73% | 10/19/2023 |
 Walgreens (WBA) | 0.01% | 0% | 0.08% | 2/16/2024 |
 Eaton (ETN) | 0.01% | 2.07% | 0.5% | - |
 AppLovin (APP) | 0.01% | 2% | 0.5% | - |
 Arista (ANET) | 0.01% | 0% | 0.42% | 4/21/2026 |
 Hubbell (HUBB) | 0.01% | 0% | 0.42% | 4/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily S&P 500 Bull 3X (SPXL) | 9.87% | 13.05% |
| Comfort Systems USA (FIX) | 3.09% | 6.73% |
| Sterling (STRL.US) | 3.09% | 6.28% |
| Broadcom (AVGO) | 3.09% | 6.08% |
| Vertiv (VRT) | 3.09% | 4.58% |
| NVIDIA (NVDA) | 3.09% | 4.52% |
| Tenet Healthcare (THC) | 3.09% | 4.51% |
| Eli Lilly (LLY) | 3.09% | 3.23% |
| Houlihan Lokey (HLI) | 3.09% | 3.21% |
| State Street SPDR S&P 500 ETF (SPY) | 3.09% | 3.14% |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 3.09% | 3.12% |
| Monolithic Power (MPWR) | 3.09% | 3.07% |
| Southern Copper (SCCO) | 3.09% | 3.06% |
| Sprouts (SFM) | 3.09% | 2.9% |
| Clean Harbors (CLH) | 3.09% | 2.82% |
| Microsoft (MSFT) | 3.09% | 2.81% |
| Progressive (PGR) | 3.09% | 2.53% |
| Waste Management (WM) | 3.09% | 2.48% |
| Cadence (CDNS) | 3.09% | 2.37% |
| Murphy USA (MUSA) | 3.09% | 2.25% |
| Synopsys (SNPS) | 3.09% | 1.93% |
| Saia (SAIA) | 3.09% | 1.3% |
| Celsius (CELH) | 3.09% | 1.15% |
| Builders FirstSource (BLDR) | 3.09% | 1.13% |
| BellRing (BRBR) | 3.09% | 1.05% |
| e.l.f. (ELF) | 3.08% | 0.87% |
Cash & Instruments Over Time
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