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Portfolio Diversification
Range
Most Diversified
43 instruments
October 15, 2024
Least Diversified
0 instruments
September 14, 2022
Average
6.6 instruments
Most Consistent Holdings
Top 5
BIL64.15%
TQQQ58.54%
SPY58.42%
BTC37.27%
UPRO27.64%
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 |
|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 24.83% | 0% | 64.15% | 5/11/2026 |
| ProShares UltraPro QQQ (TQQQ) | 10.4% | 0% | 58.54% | 3/27/2026 |
| ProShares UltraPro S&P 500 (UPRO) | 6.71% | 0% | 27.64% | 6/12/2024 |
| Bitcoin (BTC) | 4.54% | 0% | 37.27% | 10/10/2025 |
 Micron (MU) | 3.95% | 32.27% | 18.49% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 3.29% | 0% | 22.45% | 4/15/2024 |
 Nano-X (NNOX) | 2.21% | 0% | 11.52% | 8/7/2023 |
 Lam Research (LRCX) | 1.95% | 11.28% | 14.83% | - |
 Palantir (PLTR) | 1.76% | 0% | 22.98% | 2/2/2026 |
 AppLovin (APP) | 1.2% | 0% | 11.05% | 12/9/2025 |
 Intel (INTC) | 1.07% | 9.94% | 11.34% | - |
 AMD (AMD) | 0.88% | 13.76% | 7.56% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.77% | 0% | 12.4% | 8/1/2022 |
 Broadcom (AVGO) | 0.65% | 0% | 8.39% | 1/7/2026 |
 Axon (AXON) | 0.64% | 0% | 7.03% | 10/1/2025 |
 Tesla (TSLA) | 0.56% | 0% | 7.97% | 7/2/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.42% | 0% | 2.13% | 10/16/2022 |
 KLA (KLAC) | 0.41% | 0% | 3.9% | 5/11/2026 |
 Applied Materials (AMAT) | 0.39% | 0% | 3.9% | 5/11/2026 |
| State Street SPDR S&P 500 ETF (SPY) | 0.36% | 0.57% | 58.42% | - |
 MicroStrategy (MSTR) | 0.36% | 0% | 4.78% | 8/1/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.28% | 0% | 12.29% | 2/26/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.27% | 0% | 1.06% | 7/11/2024 |
 DoorDash (DASH.US) | 0.26% | 0% | 5.14% | 2/28/2025 |
 Invesco QQQ (QQQ) | 0.24% | 0% | 5.61% | 8/25/2023 |
 ARM (ARM) | 0.2% | 0% | 1.59% | 7/2/2026 |
 ASML (ASML) | 0.19% | 0% | 1.77% | 3/4/2026 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.17% | 0% | 0.47% | 12/8/2022 |
 Marvell (MRVL) | 0.14% | 0% | 3.07% | 2/28/2025 |
 MongoDB (MDB) | 0.14% | 0% | 1.54% | 2/2/2026 |
 Visa (V) | 0.12% | 0% | 12.76% | 1/10/2025 |
 Crowdstrike (CRWD) | 0.12% | 0% | 5.02% | 8/25/2023 |
 Mastercard (MA) | 0.11% | 0% | 10.16% | 11/20/2024 |
 Fortinet (FTNT) | 0.1% | 0% | 2.07% | 1/6/2025 |
 Atlassian (TEAM) | 0.1% | 0% | 2.07% | 1/6/2025 |
 Solana (SOL) | 0.1% | 0% | 5.67% | 1/27/2025 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.08% | 0% | 5.91% | 1/9/2023 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 5.73% | 8/25/2023 |
 Adobe (ADBE) | 0.08% | 0% | 5.02% | 8/25/2023 |
 Interactive Brokers Group (IBKR) | 0.07% | 0% | 9.39% | 2/25/2025 |
 Apple (AAPL) | 0.07% | 0% | 5.97% | 9/6/2023 |
 Airbnb (ABNB) | 0.07% | 0% | 4.84% | 8/7/2023 |
 BNY Mellon (BNY) | 0.06% | 0% | 9.75% | 2/28/2025 |
 Snowflake (SNOW) | 0.06% | 0% | 4.55% | 8/2/2023 |
 PayPal (PYPL) | 0.06% | 0% | 3.37% | 11/15/2024 |
 Occidental (OXY) | 0.06% | 0% | 1.65% | 8/23/2023 |
 GE Vernova (GEV) | 0.05% | 0% | 6.67% | 1/27/2025 |
 LVMH (MC.PA) | 0.04% | 0% | 4.84% | 8/7/2023 |
 Trade Desk (TTD) | 0.04% | 0% | 6.91% | 1/13/2025 |
 ServiceNow (NOW) | 0.04% | 0% | 6.91% | 1/10/2025 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 1.3% | 6/24/2022 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 5.67% | 12/20/2024 |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 0.03% | 0% | 0.77% | 8/18/2022 |
 CIBC (CM) | 0.03% | 0% | 5.38% | 12/18/2024 |
 Duolingo (DUOL) | 0.03% | 0% | 4.55% | 12/11/2024 |
 Oracle (ORCL) | 0.03% | 0% | 4.31% | 11/27/2024 |
 Doximity (DOCS) | 0.02% | 0% | 2.24% | 11/8/2024 |
 Carrier (CARR) | 0.02% | 0% | 3.54% | 11/13/2024 |
 DocuSign (DOCU) | 0.02% | 0% | 3.31% | 12/10/2024 |
 Arrowhead Pharmaceuticals (ARWR) | 0.02% | 0% | 3.13% | 11/6/2024 |
 Grocery Outlet (GO) | 0.02% | 0% | 3.13% | 11/6/2024 |
 MercadoLibre (MELI) | 0.02% | 0% | 3.19% | 11/7/2024 |
 Certara (CERT) | 0.02% | 0% | 3.13% | 11/6/2024 |
 Boeing (BA) | 0.02% | 0% | 2.95% | 11/6/2024 |
 CAVA (CAVA) | 0.02% | 0% | 2.95% | 11/13/2024 |
 Meta (META) | 0.02% | 0% | 2.95% | 11/14/2024 |
 Sherwin-Williams (SHW) | 0.02% | 0% | 2.95% | 11/7/2024 |
 Carvana (CVNA) | 0.02% | 0% | 2.42% | 11/4/2024 |
 Powell Industries (POWL) | 0.01% | 0% | 2.13% | 11/14/2024 |
 Apellis (APLS) | 0.01% | 0% | 1.95% | 11/6/2024 |
 Biogen (BIIB) | 0.01% | 0% | 1.95% | 11/6/2024 |
 Advance Auto Parts (AAP) | 0.01% | 0% | 2.01% | 11/6/2024 |
 Humana (HUM) | 0.01% | 0% | 2.01% | 11/6/2024 |
 Celsius (CELH) | 0.01% | 0% | 1.95% | 11/6/2024 |
 Moderna (MRNA) | 0.01% | 0% | 1.71% | 11/6/2024 |
 Cable One (CABO) | 0.01% | 0% | 1.83% | 10/15/2024 |
 Commvault (CVLT) | 0.01% | 0% | 1.83% | 11/14/2024 |
 SoFi (SOFI) | 0.01% | 0% | 0.35% | 7/31/2023 |
 fuboTV (FUBO) | 0.01% | 0% | 0.35% | 2/20/2025 |
 Ethereum (ETH) | 0.01% | 0% | 3.6% | 3/2/2022 |
 Trupanion (TRUP) | 0.01% | 0% | 1.36% | 11/7/2024 |
 Alibaba (BABA) | 0.01% | 0% | 1.36% | 10/24/2024 |
 V2X (VVX) | 0.01% | 0% | 1.42% | 11/8/2024 |
 Etsy (ETSY) | 0.01% | 0% | 1.36% | 11/6/2024 |
 Vital Energy (VTLE) | 0.01% | 0% | 1.24% | 10/4/2024 |
 Walgreens (WBA) | 0.01% | 0% | 1.12% | 10/15/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.18% | 1/5/2024 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0% | 0% | 0.12% | 7/28/2022 |
 Adient (ADNT) | 0% | 0% | 0.83% | 9/27/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 0.47% | 8/2/2023 |
 Sirius XM (SIRI) | 0% | 0% | 0.65% | 10/14/2024 |
 agilon health (AGL) | 0% | 0% | 0.3% | 9/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 22.82% | 20.82% |
| Micron (MU) | 10.91% | 12.15% |
| ProShares UltraPro QQQ (TQQQ) | 8.45% | 11.6% |
| Palantir (PLTR) | 8.81% | 11.19% |
| Lam Research (LRCX) | 11.1% | 10.7% |
| Broadcom (AVGO) | 11.1% | 8.79% |
| State Street SPDR S&P 500 ETF (SPY) | 0.57% | 0.69% |
Cash & Instruments Over Time
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