Portfolio Diversification
Range
Most Diversified
57 instruments
March 13, 2024
Least Diversified
0 instruments
February 25, 2024
Average
20.1 instruments
Most Consistent Holdings
Top 5
META92.15%
AMZN92.15%
NVDA92.15%
ANET63.98%
VRT57.09%
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) | 7.11% | 9.82% | 92.15% | - |
| Meta (META) | 6.87% | 11.11% | 92.15% | - |
| Amazon (AMZN) | 5.74% | 5.52% | 92.15% | - |
| Arista (ANET) | 3.94% | 0% | 63.98% | 5/23/2025 |
 AppLovin (APP) | 3.81% | 8.89% | 48.28% | - |
 Axon (AXON) | 3.79% | 6.87% | 51.15% | - |
 Novo Nordisk (NOVO-B.CO) | 3.73% | 0% | 49.43% | 11/13/2024 |
 Axogen (AXGN) | 3.14% | 0% | 41% | 6/9/2025 |
 Dycom (DY) | 3.12% | 6.29% | 48.85% | - |
 GE (GE) | 2.53% | 7.49% | 41.95% | - |
| Vertiv (VRT) | 2.5% | 6.98% | 57.09% | - |
 CAVA (CAVA) | 2.09% | 0% | 47.32% | 12/18/2024 |
 Broadcom (AVGO) | 1.96% | 0% | 41.38% | 11/13/2024 |
 Eli Lilly (LLY) | 1.81% | 0% | 40.23% | 11/13/2024 |
 AMD (AMD) | 1.65% | 4.1% | 25.67% | - |
 thomaspj | 1.49% | 0% | 49.04% | 11/11/2024 |
 Blue Bird (BLBD) | 1.47% | 0% | 33.14% | 5/23/2025 |
 Parker-Hannifin (PH) | 1.44% | 4.47% | 37.55% | - |
 TSMC (TSM) | 1.39% | 0% | 27.2% | 10/9/2024 |
 Applied Materials (AMAT) | 1.33% | 0% | 39.66% | 11/13/2024 |
 SoundHound (SOUN) | 1.29% | 0% | 31.03% | 6/12/2025 |
 RudolfDeLeeuw | 1.17% | 0% | 57.85% | 12/27/2024 |
 Intuit (INTU) | 1.06% | 0% | 23.37% | 9/23/2024 |
| 1.03% | 0% | 42.72% | 10/9/2024 | |
 Hims & Hers (HIMS) | 0.98% | 0% | 17.62% | 2/25/2025 |
 Microsoft (MSFT) | 0.93% | 0% | 24.52% | 10/14/2024 |
 BPER Banca (BPE.MI) | 0.93% | 0% | 30.27% | 8/5/2024 |
 Supermicro (SMCI) | 0.91% | 0% | 32.38% | 5/23/2025 |
 Apple (AAPL) | 0.88% | 0% | 16.28% | 11/7/2024 |
 Alphabet (GOOG) | 0.86% | 0% | 24.71% | 8/15/2024 |
 GoDaddy (GDDY) | 0.75% | 0% | 17.82% | 6/5/2025 |
 Axsome (AXSM) | 0.72% | 0% | 12.45% | 1/14/2025 |
 Terawulf (WULF) | 0.69% | 0% | 16.86% | 2/25/2025 |
 Applied Digital (APLD) | 0.69% | 5.97% | 12.07% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.67% | 0% | 21.26% | 5/20/2025 |
 Leonardo (LDO.MI) | 0.65% | 0% | 30.84% | 9/23/2024 |
 Rolls-Royce (RR.L) | 0.63% | 0% | 21.46% | 11/13/2024 |
 Enovix (ENVX) | 0.6% | 0% | 12.45% | 12/12/2024 |
 Diamondback (FANG) | 0.59% | 0% | 13.41% | 11/20/2024 |
 Shopify (SHOP) | 0.58% | 5.1% | 13.6% | - |
| 0.58% | 0% | 24.14% | 10/7/2024 | |
 Planet Labs (PL) | 0.57% | 0% | 17.24% | 5/22/2025 |
 Crowdstrike (CRWD) | 0.56% | 0% | 13.98% | 7/30/2024 |
 Netflix (NFLX) | 0.55% | 0% | 12.84% | 7/29/2025 |
 Iris Energy (IREN) | 0.52% | 3.27% | 11.49% | - |
 FICO (FICO) | 0.42% | 0% | 13.41% | 7/15/2025 |
 Qualcomm (QCOM) | 0.4% | 0% | 8.24% | 7/11/2024 |
 Abercrombie & Fitch (ANF) | 0.38% | 0% | 15.52% | 7/15/2024 |
 LendingTree (TREE) | 0.37% | 0% | 8.62% | 11/8/2024 |
 Micron (MU) | 0.36% | 0% | 12.64% | 5/22/2025 |
 AndersEgsvang | 0.36% | 0% | 20.5% | 6/14/2024 |
 FTAI Aviation (FTAI) | 0.32% | 0% | 9% | 7/22/2025 |
 Moody's (MCO) | 0.3% | 0% | 7.85% | 11/4/2024 |
 Nutanix (NTNX) | 0.3% | 0% | 7.85% | 7/15/2024 |
 JodySlaney | 0.29% | 0% | 17.82% | 5/31/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.25% | 2.35% | 15.9% | - |
 Mastercard (MA) | 0.22% | 0% | 9.96% | 4/19/2024 |
 Modine (MOD) | 0.21% | 0% | 6.13% | 3/20/2025 |
 Nu (NU) | 0.18% | 0% | 9.2% | 4/16/2024 |
 Humacyte (HUMA) | 0.18% | 0% | 6.13% | 6/24/2025 |
 Celsius (CELH) | 0.17% | 0% | 9.2% | 4/17/2024 |
 Vistra (VST) | 0.17% | 0% | 7.66% | 6/28/2024 |
 Block Inc. (XYZ) | 0.16% | 0% | 9.2% | 4/16/2024 |
 Deckers (DECK) | 0.15% | 0% | 9.39% | 4/17/2024 |
 Kampimus | 0.15% | 0% | 4.21% | 3/27/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.15% | 0% | 23.75% | 7/31/2025 |
 CRH (CRH.L) | 0.14% | 0% | 8.43% | 4/11/2024 |
 KKR (KKR) | 0.14% | 0% | 10.54% | 6/3/2024 |
 ARM (ARM) | 0.14% | 0% | 6.7% | 4/3/2024 |
 Linsanity1 | 0.13% | 0% | 7.09% | 7/5/2024 |
 Howmet Aerospace (HWM) | 0.13% | 0% | 9.58% | 4/17/2024 |
 ACM Research (ACMR) | 0.13% | 0% | 8.62% | 5/31/2024 |
 Uber (UBER) | 0.13% | 0% | 9.39% | 4/17/2024 |
 D-Wave (QBTS) | 0.12% | 0% | 3.83% | 1/13/2025 |
 AeroVironment (AVAV) | 0.12% | 5.1% | 3.45% | - |
 Sezzle (SEZL) | 0.12% | 4.04% | 3.45% | - |
 Palantir (PLTR) | 0.12% | 0% | 4.79% | 6/30/2025 |
 Defiance Connective Technologies ETF (SIXG) | 0.11% | 0% | 3.26% | 8/1/2025 |
 OppFi (OPFI) | 0.1% | 0% | 3.07% | 12/12/2024 |
 Fetch.ai (FET) | 0.1% | 0% | 7.28% | 4/13/2024 |
 Citi (C) | 0.09% | 0% | 5.17% | 4/18/2024 |
 Boston Scientific (BSX.US) | 0.09% | 0% | 6.51% | 4/1/2024 |
 Solana (SOL) | 0.09% | 0% | 6.32% | 4/13/2024 |
 British American Tobacco (BTI) | 0.09% | 0% | 4.02% | 9/19/2024 |
 Dorian LPG (LPG) | 0.08% | 0% | 4.02% | 6/27/2024 |
 Roku (ROKU) | 0.08% | 0% | 2.49% | 11/26/2024 |
 Marvell (MRVL) | 0.08% | 0% | 3.64% | 6/6/2024 |
 Costco (COST) | 0.08% | 0% | 5.75% | 3/28/2024 |
 Protagonist (PTGX) | 0.07% | 0% | 5.36% | 4/19/2024 |
 Camtek (CAMT) | 0.06% | 0% | 5.17% | 3/28/2024 |
 Ethereum (ETH) | 0.06% | 0% | 7.28% | 4/13/2024 |
 e.l.f. (ELF) | 0.06% | 0% | 4.79% | 3/26/2024 |
 Bitcoin (BTC) | 0.06% | 0% | 7.47% | 4/13/2024 |
 Delta (DAL) | 0.06% | 0% | 3.45% | 4/19/2024 |
 Quanta Services (PWR) | 0.05% | 0% | 2.49% | 4/17/2024 |
 Alibaba (BABA) | 0.05% | 0% | 1.72% | 11/22/2024 |
 NuScale Power (SMR) | 0.04% | 2.48% | 1.53% | - |
 Mitek (MITK) | 0.04% | 0% | 2.87% | 4/16/2024 |
 Core & Main (CNM) | 0.04% | 0% | 2.3% | 4/16/2024 |
 Trip.com (TCOM.CH) | 0.03% | 0% | 3.26% | 3/15/2024 |
 Cleanspark (CLSK) | 0.03% | 0% | 2.68% | 3/14/2024 |
 Salesforce (CRM) | 0.03% | 0% | 2.68% | 3/15/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 6.13% | 6/30/2025 |
 Banco BPM (BAMI.MI) | 0.02% | 0% | 2.87% | 3/14/2024 |
 Theta (THETA) | 0.01% | 0% | 1.92% | 3/16/2024 |
 Uniswap (UNI) | 0.01% | 0% | 1.92% | 3/16/2024 |
 The Graph (GRT) | 0.01% | 0% | 1.15% | 3/16/2024 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 0.57% | 12/12/2024 |
 Algorand (ALGO) | 0.01% | 0% | 1.15% | 3/17/2024 |
 Cardlytics (CDLX) | 0.01% | 0% | 1.34% | 9/30/2024 |
 Powell Industries (POWL) | 0.01% | 0% | 1.15% | 3/7/2024 |
 Gala V2 (GALA) | 0.01% | 0% | 1.15% | 3/18/2024 |
 Terns (TERN) | 0% | 0% | 1.34% | 9/26/2024 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.57% | 2/29/2024 |
 AlexRomahn | 0% | 0% | 0.19% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Arista (ANET) | 10.66% | 11.82% |
| Amazon (AMZN) | 10.84% | 11.31% |
| NVIDIA (NVDA) | 9.76% | 10.27% |
| Axon (AXON) | 9.71% | 9.02% |
| Meta (META) | 8.25% | 8.57% |
| Axogen (AXGN) | 6.66% | 7.63% |
| Dycom (DY) | 8.1% | 7.58% |
| SoundHound (SOUN) | 4.97% | 4.62% |
| AppLovin (APP) | 4.9% | 4.59% |
| D-Wave (QBTS) | 3.89% | 3.75% |
| Hims & Hers (HIMS) | 3.46% | 2.93% |
| GE (GE) | 3.06% | 2.86% |
| Vertiv (VRT) | 2.78% | 2.57% |