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Portfolio Diversification
Range
Most Diversified
34 instruments
July 29, 2025
Least Diversified
0 instruments
November 12, 2025
Average
7.8 instruments
Most Consistent Holdings
Top 5
WOLF37.03%
BYND33.27%
AI33.27%
NVDA25.43%
SMR23.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 brirap | 47.77% | 0% | 53.31% | 7/23/2025 |
 MicroStrategy (MSTR) | 8.04% | 87.76% | 19.84% | - |
| NVIDIA (NVDA) | 4.23% | 0% | 25.43% | 8/21/2026 |
 Amazon (AMZN) | 2.49% | 8.66% | 20.75% | - |
| NuScale Power (SMR) | 2.26% | 0% | 23.5% | 8/5/2026 |
 Meta (META) | 1.98% | 0% | 12.21% | 12/4/2025 |
 Alphabet (GOOG) | 1.88% | 0% | 12.31% | 7/7/2026 |
 AMD (AMD) | 1.64% | 0% | 10.99% | 1/20/2026 |
 D-Wave (QBTS) | 1.42% | 0% | 13.22% | 5/18/2026 |
 Microsoft (MSFT) | 1.38% | 0% | 12.11% | 6/24/2026 |
 Western Digital (WDC) | 1.25% | 0% | 20.04% | 5/20/2026 |
 SeifShaaban | 1.2% | 0% | 2.54% | 2/22/2024 |
 Rigetti (RGTI) | 1.1% | 0% | 16.99% | 5/18/2026 |
 Robinhood Markets Inc. (HOOD) | 0.96% | 0% | 9.56% | 3/10/2026 |
 Micron (MU) | 0.76% | 0% | 14.85% | 4/10/2026 |
 Ethereum (ETH) | 0.61% | 0% | 11.5% | 10/2/2025 |
 Bloom Energy (BE) | 0.58% | 0% | 5.29% | 6/24/2026 |
 EnerSys (ENS.US) | 0.52% | 0% | 10.38% | 2/12/2026 |
 GlobalFoundries (GFS) | 0.51% | 0% | 6.61% | 10/10/2025 |
 Ionq (IONQ) | 0.5% | 1.95% | 13.12% | - |
 ASML (ASML) | 0.49% | 0% | 10.07% | 10/7/2025 |
 Sandisk Corp/DE (SNDK) | 0.49% | 0% | 4.78% | 8/13/2026 |
| 0.45% | 0% | 8.55% | 8/26/2024 | |
 Supermicro (SMCI) | 0.44% | 0% | 8.65% | 2/4/2026 |
 NVIDIA (NVDA.RTH) | 0.42% | 0% | 13.33% | 7/31/2025 |
 Applied Digital (APLD) | 0.41% | 0% | 15.16% | 11/13/2025 |
 Centrus (LEU) | 0.41% | 0% | 8.55% | 12/15/2025 |
 Wesl3y | 0.4% | 0% | 1.02% | 2/6/2024 |
 Constellation Energy (CEG) | 0.38% | 0.6% | 9.66% | - |
 Palantir (PLTR) | 0.32% | 0% | 6.31% | 3/18/2026 |
 Oklo (OKLO) | 0.28% | 0% | 6.71% | 12/15/2025 |
| C3.ai (AI) | 0.27% | 0.53% | 33.27% | - |
 Nio (NIO) | 0.26% | 0% | 9.05% | 9/18/2025 |
 Vertiv (VRT) | 0.23% | 0% | 8.44% | 8/20/2026 |
| Wolfspeed Inc (WOLF) | 0.22% | 0.41% | 37.03% | - |
 Wolfspeed (WOLF.old) | 0.22% | 0% | 11.6% | 9/30/2025 |
| 0.18% | 0% | 2.54% | 3/10/2024 | |
 Uber (UBER) | 0.17% | 0% | 5.9% | 9/19/2025 |
 Equinix (EQIX) | 0.14% | 0% | 14.14% | 11/18/2025 |
 Alphabet (GOOG.RTH) | 0.14% | 0% | 2.95% | 7/30/2025 |
 Crowdstrike (CRWD) | 0.14% | 0% | 6.41% | 9/18/2025 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.13% | 0% | 6.1% | 5/16/2025 |
 AMD (AMD.RTH) | 0.12% | 0% | 2.54% | 7/29/2025 |
 Cisco (CSCO) | 0.11% | 0% | 7.12% | 10/6/2025 |
 Dell (DELL) | 0.11% | 0% | 3.15% | 8/13/2026 |
 Carrier (CARR) | 0.11% | 0% | 1.83% | 10/28/2025 |
 callmarq | 0.11% | 0% | 5.9% | 9/6/2024 |
 Bitcoin (BTC) | 0.1% | 0% | 15.06% | 3/4/2026 |
 Arista (ANET) | 0.1% | 0% | 1.73% | 1/29/2026 |
 Johnson Controls (JCI) | 0.1% | 0% | 12% | 10/7/2025 |
 Datadog (DDOG) | 0.1% | 0% | 4.17% | 1/23/2026 |
 Digital Realty (DLR) | 0.1% | 0% | 12.31% | 10/10/2025 |
 SAP (SAP) | 0.09% | 0% | 7.32% | 10/10/2025 |
 Meta (META.RTH) | 0.09% | 0% | 2.03% | 7/30/2025 |
| 0.09% | 0% | 6.82% | 5/17/2024 | |
 Cubo80 | 0.08% | 0% | 6.61% | 8/1/2024 |
 Vistra (VST) | 0.08% | 0% | 3.76% | 10/29/2025 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 1.63% | 8/19/2025 |
 nVent (NVT) | 0.07% | 0% | 1.32% | 8/19/2026 |
 Broadcom (AVGO) | 0.06% | 0% | 4.27% | 8/19/2026 |
 Tesla (TSLA.RTH) | 0.06% | 0% | 2.95% | 7/25/2025 |
 BWX Technologies (BWXT) | 0.06% | 0% | 2.85% | 7/9/2025 |
 Fortinet (FTNT) | 0.05% | 0% | 2.75% | 11/18/2025 |
 Chesapeake (EXE) | 0.05% | 0% | 0.81% | 10/10/2025 |
 Lumentum (LITE) | 0.05% | 0% | 1.02% | 3/20/2026 |
| 0.04% | 0% | 3.66% | 7/3/2024 | |
 Coherent (COHR) | 0.04% | 0% | 1.02% | 3/20/2026 |
 Solana (SOL) | 0.04% | 0% | 9.66% | 2/4/2026 |
 Apple (AAPL) | 0.04% | 0% | 2.44% | 10/31/2025 |
 Eli Lilly (LLY) | 0.04% | 0% | 1.02% | 10/30/2025 |
 Alencinovics | 0.04% | 0% | 1.02% | 6/4/2024 |
 Cisco (CSCO.RTH) | 0.04% | 0% | 2.14% | 6/5/2025 |
| Beyond Meat (BYND) | 0.04% | 0.02% | 33.27% | - |
 Take-Two (TTWO) | 0.04% | 0% | 0.71% | 5/20/2024 |
 Sandriukas1988 | 0.04% | 0% | 4.17% | 7/23/2025 |
 TSMC (TSM) | 0.03% | 0% | 1.83% | 1/15/2026 |
 Coinbase (COIN) | 0.03% | 0% | 1.53% | 11/13/2025 |
| 0.03% | 0% | 0.31% | 2/12/2024 | |
 Iris Energy (IREN) | 0.03% | 0% | 0.81% | 10/28/2025 |
 Boeing (BA.RTH) | 0.03% | 0% | 1.42% | 5/29/2025 |
 Lockheed Martin (LMT) | 0.02% | 0% | 1.53% | 8/13/2025 |
 mafyady | 0.02% | 0% | 2.95% | 11/12/2024 |
 eBay (EBAY.RTH) | 0.02% | 0% | 0.81% | 5/23/2025 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 2.14% | 3/18/2026 |
 Toast (TOST) | 0.02% | 0% | 0.51% | 7/28/2025 |
| 0.02% | 0% | 1.32% | 3/6/2024 | |
 Amazon (AMZN.RTH) | 0.02% | 0% | 1.12% | 5/12/2025 |
 Delta (DAL) | 0.02% | 0% | 0.61% | 10/9/2025 |
| 0.02% | 0% | 1.02% | 2/23/2024 | |
 Fluence (FLNC) | 0.01% | 0% | 0.71% | 10/27/2025 |
 BAE Systems (BA.L) | 0.01% | 0% | 0.81% | 8/7/2025 |
 Thales (HO.PA) | 0.01% | 0% | 0.71% | 6/5/2025 |
 Shopify (SHOP) | 0.01% | 0% | 1.42% | 7/29/2025 |
 DDV_1976 | 0.01% | 0% | 0.71% | 2/20/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 0.81% | 11/6/2025 |
| 0.01% | 0% | 1.53% | 7/9/2024 | |
 Dogecoin (DOGE) | 0.01% | 0% | 1.53% | 4/12/2024 |
 ARM (ARM) | 0.01% | 0% | 0.71% | 2/7/2025 |
| 0.01% | 0% | 0.71% | 2/28/2024 | |
 Fetch.ai (FET) | 0.01% | 0% | 1.73% | 5/7/2024 |
 Cameco (CCJ) | 0.01% | 0% | 1.12% | 11/18/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.31% | 10/10/2025 |
| 0.01% | 0% | 0.71% | 6/4/2024 | |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.51% | 10/17/2025 |
 Reynolds (REYN) | 0.01% | 0% | 2.64% | 7/1/2025 |
 Salesforce (CRM) | 0.01% | 0% | 0.2% | 5/30/2024 |
 Elastic (ESTC) | 0.01% | 0% | 0.51% | 5/30/2024 |
 Alibaba (BABA) | 0.01% | 0% | 0.41% | 10/23/2025 |
| 0.01% | 0% | 0.61% | 6/3/2024 | |
 Nio (NIO.RTH) | 0.01% | 0% | 0.71% | 4/7/2025 |
 Sui (SUI) | 0.01% | 0% | 0.61% | 11/12/2024 |
| 0.01% | 0% | 0.61% | 6/13/2024 | |
 Kroger (KR) | 0.01% | 0% | 1.93% | 6/24/2025 |
 Sprouts (SFM) | 0% | 0% | 1.83% | 6/23/2025 |
 HP (HPQ) | 0% | 0% | 0.71% | 7/30/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.51% | 4/17/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.61% | 4/9/2024 |
 Tesla (TSLA) | 0% | 0% | 0.41% | 9/5/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.1% | 11/17/2024 |
 Pinterest (PINS) | 0% | 0% | 0.61% | 11/11/2025 |
 Cardano (ADA) | 0% | 0% | 0.1% | 11/17/2024 |
 Steve-o1501 | 0% | 0% | 0.2% | 2/15/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 1.42% | 4/9/2024 |
| 0% | 0% | 0.2% | 2/15/2024 | |
 Amphenol (APH) | 0% | 0% | 0.1% | 1/28/2026 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.31% | 4/12/2024 |
 Robinhood Markets Inc (HOOD.RTH) | 0% | 0% | 0.2% | 7/10/2025 |
 Hut 8 (HUT) | 0% | 0% | 0.2% | 10/22/2025 |
 Palantir Technologies Inc. (PLTR.RTH) | 0% | 0% | 0.2% | 7/10/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.31% | 7/11/2024 |
 Kongsberg Gruppen ASA (KOG.OL) | 0% | 0% | 0.1% | 7/10/2025 |
 Apple (AAPL.RTH) | 0% | 0% | 0.41% | 5/5/2025 |
 Crowdstrike Holdings (CRWD.RTH) | 0% | 0% | 0.41% | 6/9/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.1% | 5/7/2025 |
 BYD (01211.HK) | 0% | 0% | 0.81% | 7/30/2025 |
 Extreme Networks (EXTR) | 0% | 0% | 0.1% | 10/29/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.1% | 5/7/2025 |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 1.63% | 5/21/2026 |
 Marvell (MRVL) | 0% | 0% | 0.1% | 11/6/2025 |
 Theta (THETA) | 0% | 0% | 0.1% | 3/6/2024 |
 Altimmune (ALT.US) | 0% | 0% | 0.81% | 11/11/2025 |
 PDD Holdings (PDD) | 0% | 0% | 0.1% | 8/28/2024 |
 Advance Auto Parts (AAP) | 0% | 0% | 0.1% | 5/23/2025 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 25.99% | 27.72% |
| AMD (AMD) | 22.33% | 22.77% |
| Western Digital (WDC) | 15.76% | 15.13% |
| Sandisk Corp/DE (SNDK) | 13.13% | 13.58% |
| Robinhood Markets Inc. (HOOD) | 13.13% | 11.92% |
| Supermicro (SMCI) | 6.57% | 5.71% |
| C3.ai (AI) | 1.31% | 1.11% |
| Wolfspeed Inc (WOLF) | 0% | 0.41% |
| Beyond Meat (BYND) | 0.26% | 0.14% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
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