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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
AMZN99.2%
AAPL98.87%
TQQQ98.87%
TSLA92.49%
AMD81.38%
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) | 15.15% | 13.77% | 98.87% | - |
| ProShares UltraPro QQQ (TQQQ) | 11.67% | 14.33% | 98.87% | - |
| Amazon (AMZN) | 10.15% | 12.39% | 99.2% | - |
| Tesla (TSLA) | 9.62% | 7.18% | 92.49% | - |
 NVIDIA (NVDA) | 4.58% | 14.88% | 40.89% | - |
 Albemarle (ALB) | 4.27% | 0% | 52.46% | 8/11/2025 |
 Energy Transfer (ET) | 4.11% | 6.41% | 78.06% | - |
| AMD (AMD) | 4.04% | 0% | 81.38% | 6/24/2025 |
 JPMorgan (JPM) | 3.86% | 7.66% | 65.56% | - |
 Ethereum (ETH) | 3.24% | 0% | 52.66% | 7/5/2024 |
 Microsoft (MSFT) | 3.12% | 5.51% | 76.53% | - |
 Visa (V) | 2.4% | 4.76% | 33.38% | - |
 Mastercard (MA) | 2.39% | 0% | 68.55% | 6/9/2025 |
 EOG Resources (EOG) | 2.07% | 3.26% | 71.54% | - |
 PayPal (PYPL) | 1.72% | 0% | 42.55% | 1/17/2025 |
 Vodafone (VOD) | 1.7% | 0% | 35.31% | 7/11/2023 |
 Alphabet (GOOG) | 1.6% | 0% | 37.43% | 6/13/2025 |
 NRG Energy (NRG) | 1.55% | 0% | 19.88% | 11/10/2022 |
 Bank of America (BAC) | 1.54% | 2.6% | 71.54% | - |
 Occidental (OXY) | 1.51% | 6.94% | 29.26% | - |
 Coca-Cola (KO) | 1.21% | 0% | 19.88% | 11/10/2022 |
 Chevron (CVX) | 1.09% | 0% | 40.89% | 12/9/2024 |
 Vistra (VST) | 0.65% | 0% | 14.1% | 8/4/2022 |
 Phillips 66 (PSX) | 0.61% | 0% | 16.16% | 9/8/2023 |
 Citi (C) | 0.52% | 0% | 13.3% | 1/31/2024 |
 MSCI (MSCI) | 0.45% | 0% | 12.17% | 12/9/2024 |
 Eli Lilly (LLY) | 0.35% | 0% | 8.51% | 4/17/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.13% | 0% | 4.26% | 8/3/2023 |
 Ally (ALLY) | 0.12% | 0% | 4.72% | 6/14/2023 |
 GameStop (GME) | 0.06% | 0% | 0.73% | 2/15/2023 |
 Ocugen (OCGN) | 0.03% | 0% | 0.8% | 1/12/2022 |
 HSBC (HSBC) | 0.02% | 0% | 0.27% | 1/4/2022 |
 Alteryx Inc. (AYX) | 0.02% | 0% | 0.4% | 1/6/2022 |
 Build and Build (BNB) | 0.01% | 0% | 0.2% | 1/4/2022 |
 Array Technologies (ARRY) | 0.01% | 0% | 0.53% | 7/2/2025 |
 Polkadot (DOT) | 0.01% | 0% | 4.39% | 1/27/2026 |
 Azul (AZLUD) | 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 (TRUMP) | 0% | 0% | 0.13% | 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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