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Portfolio Diversification
Range
Most Diversified
31 instruments
June 13, 2026
Least Diversified
0 instruments
October 24, 2023
Average
18.3 instruments
Most Consistent Holdings
Top 5
SPXL75.04%
NVDA65.22%
THC65.22%
MUSA65.22%
BLDR65.22%
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 ETF (SPXL) | 8.37% | 12.49% | 75.04% | - |
 Sterling (STRL.US) | 3.69% | 10.53% | 65.15% | - |
 Comfort Systems USA (FIX) | 3.51% | 10.09% | 65.22% | - |
 Broadcom (AVGO) | 3.06% | 5.42% | 64.61% | - |
 Sprouts (SFM) | 2.91% | 2.27% | 64.68% | - |
 Vertiv (VRT) | 2.85% | 6.58% | 65.15% | - |
| Tenet Healthcare (THC) | 2.61% | 4.47% | 65.22% | - |
| NVIDIA (NVDA) | 2.54% | 3.85% | 65.22% | - |
 Houlihan Lokey (HLI) | 2.16% | 2.11% | 65.22% | - |
 Monolithic Power (MPWR) | 1.98% | 3.6% | 62.44% | - |
 Clean Harbors (CLH) | 1.96% | 2.94% | 62.44% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.93% | 2.75% | 62.98% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 1.91% | 3.01% | 62.91% | - |
 Eli Lilly (LLY) | 1.86% | 2.91% | 64.68% | - |
| Murphy USA (MUSA) | 1.84% | 2.75% | 65.22% | - |
 Progressive (PGR) | 1.79% | 1.94% | 62.29% | - |
 Southern Copper (SCCO) | 1.74% | 3.16% | 63.29% | - |
 Microsoft (MSFT) | 1.73% | 1.83% | 62.44% | - |
 Waste Management (WM) | 1.7% | 2.17% | 62.83% | - |
 ProShares UltraPro S&P 500 (UPRO) | 1.7% | 0% | 12.44% | 9/27/2023 |
 Cadence (CDNS) | 1.63% | 2.14% | 64.53% | - |
 Synopsys (SNPS) | 1.46% | 1.29% | 64.61% | - |
 BellRing (BRBR) | 1.39% | 0.41% | 64.14% | - |
 Saia (SAIA) | 1.12% | 1.36% | 65.15% | - |
| Builders FirstSource (BLDR) | 1.08% | 0.64% | 65.22% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.97% | 0% | 9.12% | 5/2/2023 |
 ING (INGA.NV) | 0.97% | 0% | 10.82% | 5/24/2023 |
 e.l.f. (ELF) | 0.93% | 0.78% | 64.91% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0.82% | 0% | 4.87% | 3/25/2024 |
 Celsius (CELH) | 0.8% | 0.59% | 65.15% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.67% | 0% | 5.02% | 2/9/2024 |
 Rheinmetall (RHM.DE) | 0.54% | 0% | 17.93% | 11/14/2024 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.35% | 0% | 2.47% | 2/3/2023 |
 Supermicro (SMCI) | 0.35% | 0% | 19.09% | 11/29/2024 |
 Cognizant (CTSH) | 0.23% | 0% | 7.57% | 8/28/2024 |
 Vistra (VST) | 0.18% | 0% | 6.49% | 8/28/2024 |
 AppLovin (APP) | 0.15% | 1.65% | 7.65% | - |
 Eaton (ETN) | 0.14% | 1.9% | 7.65% | - |
 Arista (ANET) | 0.14% | 2.01% | 7.34% | - |
 Hubbell (HUBB) | 0.13% | 1.83% | 7.34% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.39% | 10/23/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.48% | 3.32% | - |
 SAP (SAP.DE) | 0.02% | 0% | 21.95% | 10/19/2023 |
 Walgreens (WBA) | 0.01% | 0% | 0.08% | 2/16/2024 |
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 ETF (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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