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Portfolio Diversification
Range
Most Diversified
18 instruments
June 1, 2023
Least Diversified
0 instruments
February 2, 2025
Average
13.8 instruments
Most Consistent Holdings
Top 5
AMZN98.86%
AAPL98.67%
TQQQ98.54%
TSLA92.52%
AMD78.83%
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) | 15.03% | 12.33% | 98.67% | - |
| ProShares UltraPro QQQ (TQQQ) | 11.74% | 13.45% | 98.54% | - |
| Amazon (AMZN) | 10.2% | 10.33% | 98.86% | - |
| Tesla (TSLA) | 9.47% | 7.35% | 92.52% | - |
 NVIDIA (NVDA) | 4.95% | 8.97% | 43.41% | - |
 Energy Transfer (ET) | 4.17% | 0% | 78.64% | 5/26/2026 |
 Albemarle (ALB) | 4.07% | 0% | 50% | 8/11/2025 |
 JPMorgan (JPM) | 3.98% | 4.46% | 66.98% | - |
| AMD (AMD) | 3.92% | 5.67% | 78.83% | - |
 Microsoft (MSFT) | 3.26% | 8.62% | 77.44% | - |
 Ethereum (ETH) | 3.09% | 0% | 50.19% | 7/5/2024 |
 Visa (V) | 2.49% | 0% | 36.25% | 5/29/2026 |
 Mastercard (MA) | 2.28% | 0% | 65.34% | 6/9/2025 |
 EOG Resources (EOG) | 2.02% | 0% | 69.58% | 4/9/2026 |
 PayPal (PYPL) | 1.64% | 0% | 40.56% | 1/17/2025 |
 Vodafone (VOD) | 1.62% | 0% | 33.65% | 7/11/2023 |
 Bank of America (BAC) | 1.59% | 2.23% | 72.69% | - |
 Occidental (OXY) | 1.54% | 0% | 29.28% | 4/9/2026 |
 Alphabet (GOOG) | 1.53% | 2.28% | 35.93% | - |
 NRG Energy (NRG) | 1.48% | 0% | 18.95% | 11/10/2022 |
 Coca-Cola (KO) | 1.15% | 0% | 18.95% | 11/10/2022 |
 Chevron (CVX.US) | 1.04% | 0% | 38.97% | 12/9/2024 |
 Vistra (VST) | 0.62% | 0% | 13.43% | 8/4/2022 |
 Phillips 66 (PSX) | 0.58% | 0% | 15.4% | 9/8/2023 |
 Citi (C) | 0.49% | 0% | 12.67% | 1/31/2024 |
 MSCI (MSCI) | 0.43% | 0% | 11.6% | 12/9/2024 |
 Eli Lilly (LLY) | 0.33% | 0% | 8.11% | 4/17/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.12% | 0% | 4.06% | 8/3/2023 |
 Ally (ALLY) | 0.12% | 0% | 4.5% | 6/14/2023 |
 Sandisk Corp/DE (SNDK) | 0.11% | 7.25% | 1.96% | - |
 Western Digital (WDC) | 0.09% | 6.44% | 1.46% | - |
 GameStop (GME) | 0.05% | 0% | 0.7% | 2/15/2023 |
 Iris Energy (IREN) | 0.04% | 4.01% | 0.95% | - |
 Ocugen (OCGN) | 0.03% | 0% | 0.76% | 1/12/2022 |
 HSBC (HSBC) | 0.02% | 0% | 0.25% | 1/4/2022 |
 Alteryx Inc. (AYX) | 0.02% | 0% | 0.38% | 1/6/2022 |
 Palantir (PLTR) | 0.01% | 0% | 0.25% | 4/14/2026 |
 Build and Build (BNB) | 0.01% | 0% | 0.19% | 1/4/2022 |
 Array Technologies (ARRY) | 0.01% | 0% | 0.51% | 7/2/2025 |
 Astera Labs Inc (ALAB) | 0.01% | 2.58% | 0.25% | - |
 Polkadot (DOT) | 0% | 0% | 4.18% | 1/27/2026 |
 Azul (AZLUY) | 0% | 0% | 0.06% | 2/15/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.25% | 4/10/2023 |
 Micron (MU) | 0% | 4.03% | 0.06% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.06% | 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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