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Portfolio Diversification
Range
Most Diversified
18 instruments
June 1, 2023
Least Diversified
0 instruments
February 2, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
AMZN99.18%
AAPL98.83%
TQQQ98.83%
TSLA92.25%
AMD83.95%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 15.18% | 13.43% | 98.83% | - |
| ProShares UltraPro QQQ (TQQQ) | 11.58% | 16.03% | 98.83% | - |
| Amazon (AMZN) | 10.09% | 13.41% | 99.18% | - |
| Tesla (TSLA) | 9.7% | 7.4% | 92.25% | - |
 Albemarle (ALB) | 4.41% | 0% | 54.12% | 8/11/2025 |
 NVIDIA (NVDA) | 4.26% | 14.77% | 39.03% | - |
| AMD (AMD) | 4.17% | 0% | 83.95% | 6/24/2025 |
 Energy Transfer (ET) | 4.04% | 5.99% | 77.37% | - |
 JPMorgan (JPM) | 3.73% | 7.74% | 64.47% | - |
 Ethereum (ETH) | 3.34% | 0% | 54.32% | 7/5/2024 |
 Microsoft (MSFT) | 3.05% | 5.67% | 75.79% | - |
 Mastercard (MA) | 2.47% | 0% | 70.71% | 6/9/2025 |
 Visa (V) | 2.33% | 4.77% | 31.28% | - |
 EOG Resources (EOG) | 2.04% | 2.61% | 70.64% | - |
 PayPal (PYPL) | 1.78% | 0% | 43.9% | 1/17/2025 |
 Vodafone (VOD) | 1.75% | 0% | 36.42% | 7/11/2023 |
 Alphabet (GOOG) | 1.65% | 0% | 38.61% | 6/13/2025 |
 NRG Energy (NRG) | 1.6% | 0% | 20.51% | 11/10/2022 |
 Bank of America (BAC) | 1.5% | 2.77% | 70.64% | - |
 Occidental (OXY) | 1.36% | 5.24% | 27.02% | - |
 Coca-Cola (KO) | 1.25% | 0% | 20.51% | 11/10/2022 |
 Chevron (CVX) | 1.12% | 0% | 42.18% | 12/9/2024 |
 Vistra (VST) | 0.67% | 0% | 14.54% | 8/4/2022 |
 Phillips 66 (PSX) | 0.63% | 0% | 16.67% | 9/8/2023 |
 Citi (C) | 0.53% | 0% | 13.72% | 1/31/2024 |
 MSCI (MSCI) | 0.46% | 0% | 12.55% | 12/9/2024 |
 Eli Lilly (LLY) | 0.36% | 0% | 8.78% | 4/17/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.13% | 0% | 4.39% | 8/3/2023 |
 Ally (ALLY) | 0.13% | 0% | 4.87% | 6/14/2023 |
 GameStop (GME) | 0.06% | 0% | 0.75% | 2/15/2023 |
 Ocugen (OCGN) | 0.03% | 0% | 0.82% | 1/12/2022 |
 HSBC (HSBC) | 0.02% | 0% | 0.27% | 1/4/2022 |
 Alteryx Inc. (AYX) | 0.02% | 0% | 0.41% | 1/6/2022 |
 Build and Build (BNB) | 0.01% | 0% | 0.21% | 1/4/2022 |
 Array Technologies (ARRY) | 0.01% | 0% | 0.55% | 7/2/2025 |
 Polkadot (DOT) | 0.01% | 0% | 4.53% | 1/27/2026 |
 Azul (AZULQ) | 0% | 0% | 0.07% | 2/15/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.27% | 4/10/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.07% | 3/4/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.14% | 1/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 20.82% | 15.18% |
| NVIDIA (NVDA) | 12.14% | 14.52% |
| Apple (AAPL) | 14.26% | 14.17% |
| Amazon (AMZN) | 11.82% | 12.92% |
| JPMorgan (JPM) | 4.36% | 8.25% |
| Tesla (TSLA) | 4.62% | 7.79% |
| Microsoft (MSFT) | 8.41% | 6.37% |
| Energy Transfer (ET) | 5.2% | 5.37% |
| Visa (V) | 6.26% | 5.15% |
| Occidental (OXY) | 6.94% | 4.78% |
| Bank of America (BAC) | 1.83% | 2.91% |
| EOG Resources (EOG) | 3.12% | 2.46% |
| Polkadot (DOT) | 0.16% | 0.1% |
Cash & Instruments Over Time
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