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Portfolio Diversification
Range
Most Diversified
57 instruments
March 13, 2024
Least Diversified
0 instruments
February 25, 2024
Average
20.3 instruments
Most Consistent Holdings
Top 5
NVDA91.68%
AMZN75.94%
META72.06%
VRT70.81%
DY65.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.7% | 4.55% | 91.68% | - |
| Meta (META) | 5.81% | 0% | 72.06% | 1/27/2026 |
| Amazon (AMZN) | 4.32% | 0% | 75.94% | 3/2/2026 |
| Vertiv (VRT) | 3.85% | 4.79% | 70.81% | - |
| Dycom (DY) | 3.83% | 4.23% | 65.91% | - |
 AppLovin (APP) | 3.8% | 0% | 48.12% | 3/2/2026 |
 Axon (AXON) | 2.74% | 0% | 37.74% | 10/5/2025 |
 Axogen (AXGN) | 2.68% | 0% | 38.2% | 3/2/2026 |
 GE (GE) | 2.41% | 0% | 40.48% | 1/12/2026 |
 Arista (ANET) | 2.35% | 0% | 38.08% | 5/23/2025 |
 Iris Energy (IREN) | 2.33% | 0% | 39.68% | 6/17/2026 |
 Novo Nordisk (NOVO-B.CO) | 2.22% | 0% | 29.42% | 11/13/2024 |
 Applied Digital (APLD) | 2.18% | 0% | 37.06% | 5/26/2026 |
 Parker-Hannifin (PH) | 1.72% | 0% | 53.93% | 6/28/2026 |
 Shopify (SHOP) | 1.41% | 0% | 25.31% | 1/27/2026 |
 AeroVironment (AVAV) | 1.31% | 0% | 22.92% | 3/2/2026 |
 TSMC (TSM) | 1.25% | 4.11% | 31.81% | - |
 CAVA (CAVA) | 1.25% | 0% | 28.16% | 12/18/2024 |
 AMD (AMD) | 1.21% | 0% | 20.64% | 9/18/2025 |
 Broadcom (AVGO) | 1.17% | 0% | 24.63% | 11/13/2024 |
 Applied Materials (AMAT) | 1.13% | 4.52% | 37.51% | - |
 Eli Lilly (LLY) | 1.08% | 0% | 23.95% | 11/13/2024 |
 Credo (CRDO) | 1.07% | 4.99% | 22.92% | - |
 Ciena (CIEN) | 0.96% | 0% | 16.31% | 6/8/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.93% | 2.33% | 34.44% | - |
 Lumentum (LITE) | 0.92% | 0% | 11.63% | 6/15/2026 |
 thomaspj | 0.89% | 0% | 29.19% | 11/11/2024 |
 Micron (MU) | 0.89% | 5.33% | 23.26% | - |
 Blue Bird (BLBD) | 0.88% | 0% | 19.73% | 5/23/2025 |
 SoundHound (SOUN) | 0.77% | 0% | 18.47% | 6/12/2025 |
 Rocket Lab (RKLB) | 0.73% | 0% | 19.84% | 7/10/2026 |
 RudolfDeLeeuw | 0.7% | 0% | 34.44% | 12/27/2024 |
 Intuit (INTU) | 0.63% | 0% | 13.91% | 9/23/2024 |
 Hims & Hers (HIMS) | 0.63% | 0% | 12.31% | 3/27/2026 |
 espressobitcoin | 0.62% | 0% | 25.43% | 10/9/2024 |
 Dave (DAVE) | 0.59% | 0% | 10.38% | 1/27/2026 |
 Sciccorina | 0.58% | 0% | 23.26% | 1/6/2026 |
 Amphenol (APH) | 0.57% | 0% | 12.2% | 5/5/2026 |
 Supermicro (SMCI) | 0.56% | 0% | 20.07% | 1/27/2026 |
 Microsoft (MSFT) | 0.56% | 0% | 14.6% | 10/14/2024 |
 BPER Banca (BPE.MI) | 0.55% | 0% | 18.02% | 8/5/2024 |
 Apple (AAPL) | 0.52% | 0% | 9.69% | 11/7/2024 |
 Alphabet (GOOG) | 0.51% | 0% | 14.71% | 8/15/2024 |
 MasTec (MTZ) | 0.51% | 0% | 14.71% | 6/8/2026 |
 Corning (GLW) | 0.5% | 3.81% | 15.74% | - |
 Sterling (STRL.US) | 0.49% | 4.48% | 14.71% | - |
 Celestica Inc (CLS) | 0.49% | 0% | 13.23% | 6/30/2026 |
 GoDaddy (GDDY) | 0.45% | 0% | 10.6% | 6/5/2025 |
 Axsome (AXSM) | 0.43% | 0% | 7.41% | 1/14/2025 |
 Astronics (ATRO) | 0.43% | 4.21% | 15.51% | - |
 Lam Research (LRCX) | 0.41% | 3.19% | 15.74% | - |
 Terawulf (WULF) | 0.41% | 0% | 10.03% | 2/25/2025 |
 Amprius (AMPX) | 0.4% | 3.16% | 14.14% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.4% | 0% | 12.66% | 5/20/2025 |
 Planet Labs (PL) | 0.39% | 0% | 12.2% | 7/10/2026 |
 MYR Group (MYRG) | 0.39% | 3.09% | 15.74% | - |
 Leonardo (LDO.MI) | 0.39% | 0% | 18.36% | 9/23/2024 |
 Coherent (COHR) | 0.38% | 0% | 11.86% | 6/17/2026 |
 Rolls-Royce (RR.L) | 0.37% | 0% | 12.77% | 11/13/2024 |
 Quanta Services (PWR) | 0.37% | 3% | 17.22% | - |
 Crowdstrike (CRWD) | 0.36% | 0% | 9.35% | 2/5/2026 |
 Comfort Systems USA (FIX) | 0.36% | 3.61% | 15.74% | - |
 Enovix (ENVX) | 0.36% | 0% | 7.41% | 12/12/2024 |
 Diamondback (FANG) | 0.35% | 0% | 7.98% | 11/20/2024 |
 Netflix (NFLX) | 0.33% | 0% | 7.64% | 7/29/2025 |
 KLA (KLAC) | 0.33% | 3.01% | 15.74% | - |
 Analog Devices (ADI.US) | 0.28% | 4.11% | 8.67% | - |
 Marvell (MRVL) | 0.25% | 4.34% | 7.07% | - |
 FICO (FICO) | 0.25% | 0% | 7.98% | 7/15/2025 |
 Samsung (SMSN.L) | 0.24% | 5.35% | 6.84% | - |
 Cameco (CCJ) | 0.24% | 0% | 8.55% | 6/25/2026 |
 Qualcomm (QCOM) | 0.24% | 0% | 4.9% | 7/11/2024 |
 Abercrombie & Fitch (ANF) | 0.23% | 0% | 9.24% | 7/15/2024 |
 LendingTree (TREE.US) | 0.22% | 0% | 5.13% | 11/8/2024 |
 AndersEgsvang | 0.21% | 0% | 12.2% | 6/14/2024 |
 Advanced Energy (AEIS) | 0.21% | 4.42% | 6.39% | - |
 Sandisk Corp/DE (SNDK) | 0.21% | 3.85% | 6.73% | - |
 FTAI Aviation (FTAI) | 0.19% | 0% | 5.36% | 7/22/2025 |
 Moody's (MCO) | 0.18% | 0% | 4.68% | 11/4/2024 |
 Nutanix (NTNX) | 0.18% | 0% | 4.68% | 7/15/2024 |
 JodySlaney | 0.17% | 0% | 10.6% | 5/31/2024 |
 MicroStrategy (MSTR) | 0.16% | 0% | 9.24% | 5/20/2026 |
 ASML (ASML) | 0.16% | 0% | 9.35% | 5/26/2026 |
 DigitalOcean (DOCN) | 0.15% | 0% | 3.19% | 2/24/2026 |
 Carvana (CVNA) | 0.15% | 0% | 6.96% | 5/22/2026 |
 Mastercard (MA) | 0.13% | 0% | 5.93% | 4/19/2024 |
 Modine (MOD) | 0.12% | 0% | 3.65% | 3/20/2025 |
 Nebius Group NV (NBIS) | 0.12% | 0% | 4.79% | 5/20/2026 |
 Emcor (EME) | 0.12% | 0% | 9.35% | 5/26/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 18.47% | 2/24/2026 |
 Schlumberger (SLB) | 0.11% | 0% | 3.19% | 2/25/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.11% | 2.81% | 4.1% | - |
 Nu (NU) | 0.11% | 0% | 5.47% | 4/16/2024 |
 Humacyte (HUMA) | 0.1% | 0% | 3.65% | 6/24/2025 |
 Celsius (CELH) | 0.1% | 0% | 5.47% | 4/17/2024 |
 Vistra (VST) | 0.1% | 0% | 4.56% | 6/28/2024 |
 Sezzle (SEZL) | 0.1% | 0% | 2.74% | 8/8/2025 |
 Block Inc. (XYZ) | 0.1% | 0% | 5.47% | 4/16/2024 |
 Deckers (DECK) | 0.09% | 0% | 5.59% | 4/17/2024 |
 Kampimus | 0.09% | 0% | 2.51% | 3/27/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.08% | 2.6% | 3.88% | - |
 CRH (CRH.L) | 0.08% | 0% | 5.02% | 4/11/2024 |
 KKR (KKR) | 0.08% | 0% | 6.27% | 6/3/2024 |
 ARM (ARM) | 0.08% | 0% | 3.99% | 4/3/2024 |
 D-Wave (QBTS) | 0.08% | 0% | 2.85% | 5/27/2026 |
 Linsanity1 | 0.08% | 0% | 4.22% | 7/5/2024 |
 Eaton (ETN) | 0.08% | 0% | 3.88% | 4/6/2026 |
 Howmet Aerospace (HWM) | 0.08% | 0% | 5.7% | 4/17/2024 |
 ACM Research (ACMR) | 0.08% | 0% | 5.13% | 5/31/2024 |
 Uber (UBER) | 0.07% | 0% | 5.59% | 4/17/2024 |
 Palantir (PLTR) | 0.07% | 0% | 2.85% | 6/30/2025 |
 L3Harris (LHX) | 0.07% | 0% | 3.88% | 4/6/2026 |
 Defiance Space and Connective Tech ETF (UFOX) | 0.07% | 0% | 1.94% | 8/1/2025 |
 OppFi (OPFI) | 0.06% | 0% | 1.82% | 12/12/2024 |
 Fetch.ai (FET) | 0.06% | 0% | 4.33% | 4/13/2024 |
 Eos Energy (EOSE) | 0.06% | 0% | 2.17% | 1/27/2026 |
 Citi (C) | 0.05% | 0% | 3.08% | 4/18/2024 |
 Boston Scientific (BSX.US) | 0.05% | 0% | 3.88% | 4/1/2024 |
 Dell (DELL) | 0.05% | 0% | 2.85% | 9/5/2025 |
 Solana (SOL) | 0.05% | 0% | 3.76% | 4/13/2024 |
 British American Tobacco (BTI) | 0.05% | 0% | 2.39% | 9/19/2024 |
 Dorian LPG (LPG) | 0.05% | 0% | 2.39% | 6/27/2024 |
 Roku (ROKU) | 0.05% | 0% | 1.48% | 11/26/2024 |
 Costco (COST) | 0.05% | 0% | 3.42% | 3/28/2024 |
 Protagonist (PTGX) | 0.04% | 0% | 3.19% | 4/19/2024 |
 Zeta Global (ZETA.US) | 0.04% | 0% | 2.51% | 2/19/2026 |
 Camtek (CAMT) | 0.04% | 0% | 3.08% | 3/28/2024 |
 Roivant Sciences (ROIV) | 0.04% | 0% | 1.71% | 5/22/2026 |
 Ethereum (ETH) | 0.04% | 0% | 4.33% | 4/13/2024 |
 Ouster (OUST) | 0.04% | 2.55% | 1.37% | - |
 NuScale Power (SMR) | 0.04% | 0% | 1.48% | 8/8/2025 |
 e.l.f. (ELF) | 0.03% | 0% | 2.85% | 3/26/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 4.45% | 4/13/2024 |
 Delta (DAL) | 0.03% | 0% | 2.05% | 4/19/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 6.27% | 2/24/2026 |
 Alibaba (BABA) | 0.03% | 0% | 1.03% | 11/22/2024 |
 Spotify (SPOT) | 0.03% | 0% | 1.48% | 10/1/2025 |
 Mitek (MITK) | 0.02% | 0% | 1.71% | 4/16/2024 |
 Core & Main (CNM) | 0.02% | 0% | 1.37% | 4/16/2024 |
 SK Hynix Inc (SKHY) | 0.02% | 3.29% | 0.8% | - |
 REGENXBIO (RGNX) | 0.02% | 0% | 1.14% | 2/6/2026 |
 Reddit Inc (RDDT) | 0.02% | 0% | 0.91% | 1/30/2026 |
 Oklo (OKLO) | 0.02% | 0% | 1.48% | 6/8/2026 |
 Trip.com (TCOM.CH) | 0.02% | 0% | 1.94% | 3/15/2024 |
 Cleanspark (CLSK) | 0.02% | 0% | 1.6% | 3/14/2024 |
 POET Technologies Inc (POET) | 0.02% | 0% | 0.91% | 3/24/2026 |
 Salesforce (CRM) | 0.02% | 0% | 1.6% | 3/15/2024 |
 Oncology Institute (TOI) | 0.01% | 0% | 1.37% | 3/2/2026 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 1.03% | 3/11/2026 |
 Amkor (AMKR) | 0.01% | 0% | 0.68% | 2/3/2026 |
 Jabil (JBL) | 0.01% | 0% | 0.8% | 3/9/2026 |
 Agnico Eagle (AEM) | 0.01% | 0% | 0.8% | 3/18/2026 |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 1.71% | 3/14/2024 |
 Theta (THETA) | 0.01% | 0% | 1.14% | 3/16/2024 |
 Uniswap (UNI) | 0.01% | 0% | 1.14% | 3/16/2024 |
 Entegris (ENTG) | 0.01% | 0% | 0.57% | 3/2/2026 |
 The Graph (GRT) | 0.01% | 0% | 0.68% | 3/16/2024 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 0.34% | 12/12/2024 |
 Algorand (ALGO) | 0.01% | 0% | 0.68% | 3/17/2024 |
 Seagate (STX.US) | 0.01% | 0% | 0.23% | 3/4/2026 |
 Cardlytics (CDLX) | 0.01% | 0% | 0.8% | 9/30/2024 |
 Rigetti (RGTI) | 0.01% | 0% | 0.57% | 3/2/2026 |
 Powell Industries (POWL) | 0.01% | 0% | 0.68% | 3/7/2024 |
 Gala V2 (GALA) | 0% | 0% | 0.68% | 3/18/2024 |
 Astronics Corp (ATROB) | 0% | 0% | 0.68% | 7/6/2026 |
 Sivers Semiconductors AB (SIVE.ST) | 0% | 0% | 0.46% | 7/15/2026 |
 Lantheus (LNTH) | 0% | 0% | 0.11% | 1/13/2026 |
 Terns (TERN) | 0% | 0% | 0.8% | 9/26/2024 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.34% | 2/29/2024 |
 NOV (NOV) | 0% | 0% | 0.11% | 1/28/2026 |
 AlexRomahn | 0% | 0% | 0.11% | 3/4/2024 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.23% | 3/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AppLovin (APP) | 6.65% | 9% |
| Iris Energy (IREN) | 7.22% | 8.15% |
| Applied Digital (APLD) | 6.83% | 7.6% |
| Meta (META) | 9.25% | 7.25% |
| Vertiv (VRT) | 6.25% | 6.69% |
| Shopify (SHOP) | 6.22% | 6.64% |
| AeroVironment (AVAV) | 9.86% | 6.54% |
| Axogen (AXGN) | 4.31% | 6.25% |
| NVIDIA (NVDA) | 5.31% | 6.19% |
| Credo (CRDO) | 7.82% | 5.92% |
| GE (GE) | 4.83% | 5.69% |
| Dycom (DY) | 3.56% | 5.22% |
| Dave (DAVE) | 6.11% | 4.98% |
| ProShares UltraPro QQQ (TQQQ) | 3.79% | 3.56% |
| Amazon (AMZN) | 4.21% | 3.55% |
| Sciccorina | 4.42% | 3.37% |
| Parker-Hannifin (PH) | 2.25% | 2.51% |
Cash & Instruments Over Time
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