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Portfolio Diversification
Range
Most Diversified
34 instruments
July 29, 2025
Least Diversified
0 instruments
November 12, 2025
Average
7.9 instruments
Most Consistent Holdings
Top 5
WOLF33.87%
BYND29.9%
AI29.9%
NVDA26.8%
SMR24.76%
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 | 50.33% | 0% | 56.16% | 7/23/2025 |
| NVIDIA (NVDA) | 4.45% | 0% | 26.8% | 8/21/2026 |
 MicroStrategy (MSTR) | 3.96% | 85.81% | 15.76% | - |
| NuScale Power (SMR) | 2.38% | 0% | 24.76% | 8/5/2026 |
 Amazon (AMZN) | 2.18% | 12.09% | 16.72% | - |
 Meta (META) | 2.08% | 0% | 12.86% | 12/4/2025 |
 Alphabet (GOOG) | 1.98% | 0% | 12.97% | 7/7/2026 |
 AMD (AMD) | 1.73% | 0% | 11.58% | 1/20/2026 |
 D-Wave (QBTS) | 1.5% | 0% | 13.93% | 5/18/2026 |
 Microsoft (MSFT) | 1.46% | 0% | 12.75% | 6/24/2026 |
 Western Digital (WDC) | 1.32% | 0% | 21.11% | 5/20/2026 |
 SeifShaaban | 1.26% | 0% | 2.68% | 2/22/2024 |
 Rigetti (RGTI) | 1.16% | 0% | 17.9% | 5/18/2026 |
 Robinhood Markets Inc. (HOOD) | 1.01% | 0% | 10.08% | 3/10/2026 |
 Micron (MU) | 0.81% | 0% | 15.65% | 4/10/2026 |
 Ethereum (ETH) | 0.64% | 0% | 12.11% | 10/2/2025 |
 Bloom Energy (BE) | 0.61% | 0% | 5.57% | 6/24/2026 |
 EnerSys (ENS.US) | 0.55% | 0% | 10.93% | 2/12/2026 |
 GlobalFoundries (GFS) | 0.54% | 0% | 6.97% | 10/10/2025 |
 Ionq (IONQ) | 0.52% | 0% | 13.5% | 8/20/2026 |
 ASML (ASML) | 0.51% | 0% | 10.61% | 10/7/2025 |
 Sandisk Corp/DE (SNDK) | 0.51% | 0% | 5.04% | 8/13/2026 |
| 0.47% | 0% | 9% | 8/26/2024 | |
 Supermicro (SMCI) | 0.46% | 0% | 9.11% | 2/4/2026 |
 NVIDIA (NVDA.RTH) | 0.44% | 0% | 14.04% | 7/31/2025 |
 Applied Digital (APLD) | 0.43% | 0% | 15.97% | 11/13/2025 |
 Centrus (LEU) | 0.43% | 0% | 9% | 12/15/2025 |
 Wesl3y | 0.43% | 0% | 1.07% | 2/6/2024 |
 Constellation Energy (CEG) | 0.37% | 0.78% | 5.04% | - |
 Palantir (PLTR) | 0.34% | 0% | 6.65% | 3/18/2026 |
 Oklo (OKLO) | 0.3% | 0% | 7.07% | 12/15/2025 |
 Nio (NIO) | 0.27% | 0% | 9.54% | 9/18/2025 |
| C3.ai (AI) | 0.25% | 0.68% | 29.9% | - |
 Vertiv (VRT) | 0.24% | 0% | 8.9% | 8/20/2026 |
 Wolfspeed (WOLF.old) | 0.23% | 0% | 12.22% | 9/30/2025 |
| Wolfspeed Inc (WOLF) | 0.21% | 0.49% | 33.87% | - |
| 0.19% | 0% | 2.68% | 3/10/2024 | |
 Uber (UBER) | 0.18% | 0% | 6.22% | 9/19/2025 |
 Equinix (EQIX) | 0.15% | 0% | 14.9% | 11/18/2025 |
 Alphabet (GOOG.RTH) | 0.15% | 0% | 3.11% | 7/30/2025 |
 Crowdstrike (CRWD) | 0.14% | 0% | 6.75% | 9/18/2025 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.14% | 0% | 6.43% | 5/16/2025 |
 AMD (AMD.RTH) | 0.12% | 0% | 2.68% | 7/29/2025 |
 Cisco (CSCO) | 0.12% | 0% | 7.5% | 10/6/2025 |
 Dell (DELL) | 0.12% | 0% | 3.32% | 8/13/2026 |
 Carrier (CARR) | 0.11% | 0% | 1.93% | 10/28/2025 |
 callmarq | 0.11% | 0% | 6.22% | 9/6/2024 |
 Bitcoin (BTC) | 0.11% | 0% | 15.86% | 3/4/2026 |
 Arista (ANET) | 0.11% | 0% | 1.82% | 1/29/2026 |
 Johnson Controls (JCI) | 0.11% | 0% | 12.65% | 10/7/2025 |
 Datadog (DDOG) | 0.11% | 0% | 4.39% | 1/23/2026 |
 Digital Realty (DLR) | 0.1% | 0% | 12.97% | 10/10/2025 |
 SAP (SAP) | 0.1% | 0% | 7.72% | 10/10/2025 |
 Meta (META.RTH) | 0.1% | 0% | 2.14% | 7/30/2025 |
| 0.09% | 0% | 7.18% | 5/17/2024 | |
 Cubo80 | 0.09% | 0% | 6.97% | 8/1/2024 |
 Vistra (VST) | 0.08% | 0% | 3.97% | 10/29/2025 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 1.71% | 8/19/2025 |
 nVent (NVT) | 0.07% | 0% | 1.39% | 8/19/2026 |
 Broadcom (AVGO) | 0.06% | 0% | 4.5% | 8/19/2026 |
 Tesla (TSLA.RTH) | 0.06% | 0% | 3.11% | 7/25/2025 |
 BWX Technologies (BWXT) | 0.06% | 0% | 3% | 7/9/2025 |
 Fortinet (FTNT) | 0.06% | 0% | 2.89% | 11/18/2025 |
 Chesapeake (EXE) | 0.06% | 0% | 0.86% | 10/10/2025 |
 Lumentum (LITE) | 0.05% | 0% | 1.07% | 3/20/2026 |
| 0.05% | 0% | 3.86% | 7/3/2024 | |
 Coherent (COHR) | 0.04% | 0% | 1.07% | 3/20/2026 |
 Solana (SOL) | 0.04% | 0% | 10.18% | 2/4/2026 |
 Apple (AAPL) | 0.04% | 0% | 2.57% | 10/31/2025 |
 Eli Lilly (LLY) | 0.04% | 0% | 1.07% | 10/30/2025 |
 Alencinovics | 0.04% | 0% | 1.07% | 6/4/2024 |
 Cisco (CSCO.RTH) | 0.04% | 0% | 2.25% | 6/5/2025 |
 Take-Two (TTWO) | 0.04% | 0% | 0.75% | 5/20/2024 |
| Beyond Meat (BYND) | 0.04% | 0.07% | 29.9% | - |
 Sandriukas1988 | 0.04% | 0% | 4.39% | 7/23/2025 |
 TSMC (TSM) | 0.04% | 0% | 1.93% | 1/15/2026 |
 Coinbase (COIN) | 0.03% | 0% | 1.61% | 11/13/2025 |
| 0.03% | 0% | 0.32% | 2/12/2024 | |
 Iris Energy (IREN) | 0.03% | 0% | 0.86% | 10/28/2025 |
 Boeing (BA.RTH) | 0.03% | 0% | 1.5% | 5/29/2025 |
 Lockheed Martin (LMT) | 0.03% | 0% | 1.61% | 8/13/2025 |
 mafyady | 0.02% | 0% | 3.11% | 11/12/2024 |
 eBay (EBAY.RTH) | 0.02% | 0% | 0.86% | 5/23/2025 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 2.25% | 3/18/2026 |
 Toast (TOST) | 0.02% | 0% | 0.54% | 7/28/2025 |
| 0.02% | 0% | 1.39% | 3/6/2024 | |
 Amazon (AMZN.RTH) | 0.02% | 0% | 1.18% | 5/12/2025 |
 Delta (DAL) | 0.02% | 0% | 0.64% | 10/9/2025 |
| 0.02% | 0% | 1.07% | 2/23/2024 | |
 Fluence (FLNC) | 0.02% | 0% | 0.75% | 10/27/2025 |
 BAE Systems (BA.L) | 0.01% | 0% | 0.86% | 8/7/2025 |
 Thales (HO.PA) | 0.01% | 0% | 0.75% | 6/5/2025 |
 Shopify (SHOP) | 0.01% | 0% | 1.5% | 7/29/2025 |
 DDV_1976 | 0.01% | 0% | 0.75% | 2/20/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 0.86% | 11/6/2025 |
| 0.01% | 0% | 1.61% | 7/9/2024 | |
 Dogecoin (DOGE) | 0.01% | 0% | 1.61% | 4/12/2024 |
 ARM (ARM) | 0.01% | 0% | 0.75% | 2/7/2025 |
| 0.01% | 0% | 0.75% | 2/28/2024 | |
 Fetch.ai (FET) | 0.01% | 0% | 1.82% | 5/7/2024 |
 Cameco (CCJ) | 0.01% | 0% | 1.18% | 11/18/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.32% | 10/10/2025 |
| 0.01% | 0% | 0.75% | 6/4/2024 | |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.54% | 10/17/2025 |
 Reynolds (REYN) | 0.01% | 0% | 2.79% | 7/1/2025 |
 Salesforce (CRM) | 0.01% | 0% | 0.21% | 5/30/2024 |
 Elastic (ESTC) | 0.01% | 0% | 0.54% | 5/30/2024 |
 Alibaba (BABA) | 0.01% | 0% | 0.43% | 10/23/2025 |
| 0.01% | 0% | 0.64% | 6/3/2024 | |
 Nio (NIO.RTH) | 0.01% | 0% | 0.75% | 4/7/2025 |
 Sui (SUI) | 0.01% | 0% | 0.64% | 11/12/2024 |
| 0.01% | 0% | 0.64% | 6/13/2024 | |
 Kroger (KR) | 0.01% | 0% | 2.04% | 6/24/2025 |
 Sprouts (SFM) | 0.01% | 0% | 1.93% | 6/23/2025 |
 HP (HPQ) | 0% | 0% | 0.75% | 7/30/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.54% | 4/17/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.64% | 4/9/2024 |
 Tesla (TSLA) | 0% | 0% | 0.43% | 9/5/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.11% | 11/17/2024 |
 Pinterest (PINS) | 0% | 0% | 0.64% | 11/11/2025 |
 Cardano (ADA) | 0% | 0% | 0.11% | 11/17/2024 |
 Steve-o1501 | 0% | 0% | 0.21% | 2/15/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 1.5% | 4/9/2024 |
| 0% | 0% | 0.21% | 2/15/2024 | |
 Amphenol (APH) | 0% | 0% | 0.11% | 1/28/2026 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.32% | 4/12/2024 |
 Robinhood Markets Inc (HOOD.RTH) | 0% | 0% | 0.21% | 7/10/2025 |
 Hut 8 (HUT) | 0% | 0% | 0.21% | 10/22/2025 |
 Palantir Technologies Inc. (PLTR.RTH) | 0% | 0% | 0.21% | 7/10/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.32% | 7/11/2024 |
 Kongsberg Gruppen ASA (KOG.OL) | 0% | 0% | 0.11% | 7/10/2025 |
 Apple (AAPL.RTH) | 0% | 0% | 0.43% | 5/5/2025 |
 Crowdstrike Holdings (CRWD.RTH) | 0% | 0% | 0.43% | 6/9/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.11% | 5/7/2025 |
 BYD (01211.HK) | 0% | 0% | 0.86% | 7/30/2025 |
 Extreme Networks (EXTR) | 0% | 0% | 0.11% | 10/29/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.11% | 5/7/2025 |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 1.71% | 5/21/2026 |
 Marvell (MRVL) | 0% | 0% | 0.11% | 11/6/2025 |
 Theta (THETA) | 0% | 0% | 0.11% | 3/6/2024 |
 Altimmune (ALT.US) | 0% | 0% | 0.86% | 11/11/2025 |
 PDD Holdings (PDD) | 0% | 0% | 0.11% | 8/28/2024 |
 Advance Auto Parts (AAP) | 0% | 0% | 0.11% | 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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