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Portfolio Diversification
Range
Most Diversified
57 instruments
March 13, 2024
Least Diversified
0 instruments
February 25, 2024
Average
20.4 instruments
Most Consistent Holdings
Top 5
NVDA92.24%
VRT73.32%
AMZN68.87%
META65.36%
DY61.01%
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) | 6.55% | 5.73% | 92.24% | - |
| Meta (META) | 5.27% | 0% | 65.36% | 1/27/2026 |
| Vertiv (VRT) | 3.97% | 4.97% | 73.32% | - |
| Amazon (AMZN) | 3.92% | 0% | 68.87% | 3/2/2026 |
| Dycom (DY) | 3.53% | 0% | 61.01% | 8/4/2026 |
 AppLovin (APP) | 3.44% | 0% | 43.64% | 3/2/2026 |
 Axon (AXON) | 2.48% | 0% | 34.23% | 10/5/2025 |
 Axogen (AXGN) | 2.43% | 0% | 34.64% | 3/2/2026 |
 GE (GE) | 2.19% | 0% | 36.71% | 1/12/2026 |
 Arista (ANET) | 2.13% | 0% | 34.54% | 5/23/2025 |
 Iris Energy (IREN) | 2.11% | 0% | 35.99% | 6/17/2026 |
 Novo Nordisk (NOVO-B.CO) | 2.02% | 0% | 26.68% | 11/13/2024 |
 Applied Digital (APLD) | 1.98% | 0% | 33.61% | 5/26/2026 |
 Parker-Hannifin (PH) | 1.56% | 0% | 48.91% | 6/28/2026 |
 TSMC (TSM) | 1.56% | 5.4% | 37.95% | - |
 Credo (CRDO) | 1.53% | 7.11% | 29.89% | - |
 Shopify (SHOP) | 1.28% | 0% | 22.96% | 1/27/2026 |
 Micron (MU) | 1.25% | 5.26% | 30.09% | - |
 Applied Materials (AMAT) | 1.19% | 0% | 37.64% | 8/27/2026 |
 AeroVironment (AVAV) | 1.19% | 0% | 20.79% | 3/2/2026 |
 CAVA (CAVA) | 1.13% | 0% | 25.54% | 12/18/2024 |
 AMD (AMD) | 1.1% | 0% | 18.72% | 9/18/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.08% | 2.81% | 40.33% | - |
 Broadcom (AVGO) | 1.06% | 0% | 22.34% | 11/13/2024 |
 Eli Lilly (LLY) | 0.98% | 0% | 21.72% | 11/13/2024 |
 Ciena (CIEN) | 0.87% | 0% | 14.79% | 6/8/2026 |
 Lumentum (LITE) | 0.83% | 0% | 10.55% | 6/15/2026 |
 Astronics (ATRO) | 0.83% | 5.03% | 23.16% | - |
 Sterling (STRL.US) | 0.82% | 4.24% | 22.44% | - |
 thomaspj | 0.8% | 0% | 26.47% | 11/11/2024 |
 Blue Bird (BLBD) | 0.8% | 0% | 17.89% | 5/23/2025 |
 Marvell (MRVL) | 0.77% | 7.23% | 15.41% | - |
 Amprius (AMPX) | 0.74% | 4.17% | 21.82% | - |
 Sandisk Corp/DE (SNDK) | 0.74% | 6.5% | 15.1% | - |
 Analog Devices (ADI.US) | 0.72% | 6.55% | 16.96% | - |
 SoundHound (SOUN) | 0.7% | 0% | 16.75% | 6/12/2025 |
 Samsung (SMSN.L) | 0.68% | 4.96% | 15.2% | - |
 Lam Research (LRCX) | 0.68% | 3.69% | 23.37% | - |
 Quanta Services (PWR) | 0.67% | 4.37% | 24.72% | - |
 Rocket Lab (RKLB) | 0.66% | 0% | 17.99% | 7/10/2026 |
 Advanced Energy (AEIS) | 0.65% | 5.12% | 14.89% | - |
 RudolfDeLeeuw | 0.63% | 0% | 31.23% | 12/27/2024 |
 SK hynix Inc ADR (SKHY) | 0.61% | 7.05% | 9.82% | - |
 Comfort Systems USA (FIX) | 0.61% | 0% | 20.27% | 9/20/2026 |
 Corning (GLW) | 0.6% | 1.44% | 23.27% | - |
 Intuit (INTU) | 0.57% | 0% | 12.62% | 9/23/2024 |
 Hims & Hers (HIMS) | 0.57% | 0% | 11.17% | 3/27/2026 |
| 0.56% | 0% | 23.06% | 10/9/2024 | |
 Dave (DAVE) | 0.54% | 0% | 9.41% | 1/27/2026 |
| 0.53% | 0% | 21.1% | 1/6/2026 | |
 Amphenol (APH) | 0.52% | 0% | 11.07% | 5/5/2026 |
 Supermicro (SMCI) | 0.51% | 0% | 18.2% | 1/27/2026 |
 Microsoft (MSFT) | 0.5% | 0% | 13.24% | 10/14/2024 |
 BPER Banca (BPE.MI) | 0.5% | 0% | 16.34% | 8/5/2024 |
 Apple (AAPL) | 0.48% | 0% | 8.79% | 11/7/2024 |
 Alphabet (GOOG) | 0.47% | 0% | 13.34% | 8/15/2024 |
 MasTec (MTZ) | 0.46% | 0% | 13.34% | 6/8/2026 |
 Ouster (OUST) | 0.44% | 4.66% | 10.34% | - |
 Celestica Inc (CLS) | 0.44% | 0% | 12% | 6/30/2026 |
 MYR Group (MYRG) | 0.43% | 0% | 16.86% | 8/17/2026 |
 GoDaddy (GDDY) | 0.4% | 0% | 9.62% | 6/5/2025 |
 Axsome (AXSM) | 0.39% | 0% | 6.72% | 1/14/2025 |
 Terawulf (WULF) | 0.37% | 0% | 9.1% | 2/25/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.36% | 0% | 11.48% | 5/20/2025 |
 Planet Labs (PL) | 0.35% | 0% | 11.07% | 7/10/2026 |
 Leonardo (LDO.MI) | 0.35% | 0% | 16.65% | 9/23/2024 |
 Coherent (COHR) | 0.35% | 0% | 10.75% | 6/17/2026 |
 Rolls-Royce (RR.L) | 0.34% | 0% | 11.58% | 11/13/2024 |
 Crowdstrike (CRWD) | 0.33% | 0% | 8.48% | 2/5/2026 |
 Enovix (ENVX) | 0.32% | 0% | 6.72% | 12/12/2024 |
 Diamondback (FANG) | 0.32% | 0% | 7.24% | 11/20/2024 |
 KLA (KLAC) | 0.31% | 0% | 14.89% | 7/29/2026 |
 Netflix (NFLX) | 0.3% | 0% | 6.93% | 7/29/2025 |
 FICO (FICO) | 0.23% | 0% | 7.24% | 7/15/2025 |
 Cameco (CCJ) | 0.22% | 0% | 7.76% | 6/25/2026 |
 Qualcomm (QCOM) | 0.21% | 0% | 4.45% | 7/11/2024 |
 Abercrombie & Fitch (ANF) | 0.21% | 0% | 8.38% | 7/15/2024 |
 LendingTree (TREE.US) | 0.2% | 0% | 4.65% | 11/8/2024 |
 AndersEgsvang | 0.19% | 0% | 11.07% | 6/14/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.18% | 0% | 6.31% | 8/17/2026 |
 FTAI Aviation (FTAI) | 0.17% | 0% | 4.86% | 7/22/2025 |
 Moody's (MCO) | 0.16% | 0% | 4.24% | 11/4/2024 |
 Nutanix (NTNX) | 0.16% | 0% | 4.24% | 7/15/2024 |
 JodySlaney | 0.16% | 0% | 9.62% | 5/31/2024 |
 MicroStrategy (MSTR) | 0.15% | 0% | 8.38% | 5/20/2026 |
 Astera Labs Inc (ALAB) | 0.15% | 1.95% | 8.38% | - |
 ASML (ASML) | 0.14% | 0% | 8.48% | 5/26/2026 |
 DigitalOcean (DOCN) | 0.14% | 0% | 2.9% | 2/24/2026 |
 Carvana (CVNA) | 0.13% | 0% | 6.31% | 5/22/2026 |
 Mastercard (MA) | 0.12% | 0% | 5.38% | 4/19/2024 |
 Modine (MOD) | 0.11% | 0% | 3.31% | 3/20/2025 |
 Nebius Group NV (NBIS) | 0.11% | 0% | 4.34% | 5/20/2026 |
 Emcor (EME) | 0.11% | 0% | 8.48% | 5/26/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 16.75% | 2/24/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.1% | 0% | 4.76% | 8/5/2026 |
 Schlumberger (SLB) | 0.1% | 0% | 2.9% | 2/25/2026 |
 Nu (NU) | 0.1% | 0% | 4.96% | 4/16/2024 |
 Humacyte (HUMA) | 0.09% | 0% | 3.31% | 6/24/2025 |
 Celsius (CELH) | 0.09% | 0% | 4.96% | 4/17/2024 |
 Vistra (VST) | 0.09% | 0% | 4.14% | 6/28/2024 |
 Sezzle (SEZL) | 0.09% | 0% | 2.48% | 8/8/2025 |
 Block Inc. (XYZ) | 0.09% | 0% | 4.96% | 4/16/2024 |
 Deckers (DECK) | 0.08% | 0% | 5.07% | 4/17/2024 |
 Kampimus | 0.08% | 0% | 2.28% | 3/27/2024 |
 CRH (CRH.L) | 0.08% | 0% | 4.55% | 4/11/2024 |
 KKR (KKR) | 0.08% | 0% | 5.69% | 6/3/2024 |
 ARM (ARM) | 0.08% | 0% | 3.62% | 4/3/2024 |
 D-Wave (QBTS) | 0.07% | 0% | 2.59% | 5/27/2026 |
 Linsanity1 | 0.07% | 0% | 3.83% | 7/5/2024 |
 Eaton (ETN) | 0.07% | 0% | 3.52% | 4/6/2026 |
 Howmet Aerospace (HWM) | 0.07% | 0% | 5.17% | 4/17/2024 |
 ACM Research (ACMR) | 0.07% | 0% | 4.65% | 5/31/2024 |
 Uber (UBER) | 0.07% | 0% | 5.07% | 4/17/2024 |
 Palantir (PLTR) | 0.06% | 0% | 2.59% | 6/30/2025 |
 L3Harris (LHX) | 0.06% | 0% | 3.52% | 4/6/2026 |
 Defiance Space and Connective Tech ETF (UFOX) | 0.06% | 0% | 1.76% | 8/1/2025 |
 OppFi (OPFI) | 0.05% | 0% | 1.65% | 12/12/2024 |
 Fetch.ai (FET) | 0.05% | 0% | 3.93% | 4/13/2024 |
 Eos Energy (EOSE) | 0.05% | 0% | 1.96% | 1/27/2026 |
 Citi (C) | 0.05% | 0% | 2.79% | 4/18/2024 |
 Boston Scientific (BSX.US) | 0.05% | 0% | 3.52% | 4/1/2024 |
 Dell (DELL) | 0.05% | 0% | 2.59% | 9/5/2025 |
 Solana (SOL) | 0.05% | 0% | 3.41% | 4/13/2024 |
 British American Tobacco (BTI) | 0.05% | 0% | 2.17% | 9/19/2024 |
 Dorian LPG (LPG) | 0.04% | 0% | 2.17% | 6/27/2024 |
 Roku (ROKU) | 0.04% | 0% | 1.34% | 11/26/2024 |
 Costco (COST) | 0.04% | 0% | 3.1% | 3/28/2024 |
 Protagonist (PTGX) | 0.04% | 0% | 2.9% | 4/19/2024 |
 Zeta Global (ZETA.US) | 0.04% | 0% | 2.28% | 2/19/2026 |
 Camtek (CAMT) | 0.03% | 0% | 2.79% | 3/28/2024 |
 Roivant Sciences (ROIV) | 0.03% | 0% | 1.55% | 5/22/2026 |
 Ethereum (ETH) | 0.03% | 0% | 3.93% | 4/13/2024 |
 NuScale Power (SMR) | 0.03% | 0% | 1.34% | 8/8/2025 |
 e.l.f. (ELF) | 0.03% | 0% | 2.59% | 3/26/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 4.03% | 4/13/2024 |
 Delta (DAL) | 0.03% | 0% | 1.86% | 4/19/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 5.69% | 2/24/2026 |
 Alibaba (BABA) | 0.03% | 0% | 0.93% | 11/22/2024 |
 Spotify (SPOT) | 0.02% | 0% | 1.34% | 10/1/2025 |
 Mitek (MITK) | 0.02% | 0% | 1.55% | 4/16/2024 |
 Core & Main (CNM) | 0.02% | 0% | 1.24% | 4/16/2024 |
 REGENXBIO (RGNX) | 0.02% | 0% | 1.03% | 2/6/2026 |
 Reddit Inc (RDDT) | 0.02% | 0% | 0.83% | 1/30/2026 |
 Oklo (OKLO) | 0.02% | 0% | 1.34% | 6/8/2026 |
 Trip.com (TCOM.CH) | 0.02% | 0% | 1.76% | 3/15/2024 |
 Cleanspark (CLSK) | 0.01% | 0% | 1.45% | 3/14/2024 |
 POET Technologies Inc (POET) | 0.01% | 0% | 0.83% | 3/24/2026 |
 Salesforce (CRM) | 0.01% | 0% | 1.45% | 3/15/2024 |
 Oncology Institute (STLN) | 0.01% | 0% | 1.24% | 3/2/2026 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.93% | 3/11/2026 |
 Amkor (AMKR) | 0.01% | 0% | 0.62% | 2/3/2026 |
 Jabil (JBL) | 0.01% | 0% | 0.72% | 3/9/2026 |
 Agnico Eagle (AEM) | 0.01% | 0% | 0.72% | 3/18/2026 |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 1.55% | 3/14/2024 |
 Theta (THETA) | 0.01% | 0% | 1.03% | 3/16/2024 |
 Uniswap (UNI) | 0.01% | 0% | 1.03% | 3/16/2024 |
 Entegris (ENTG) | 0.01% | 0% | 0.52% | 3/2/2026 |
 The Graph (GRT) | 0.01% | 0% | 0.62% | 3/16/2024 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 0.31% | 12/12/2024 |
 Algorand (ALGO) | 0.01% | 0% | 0.62% | 3/17/2024 |
 Seagate (STX.US) | 0% | 0% | 0.21% | 3/4/2026 |
 Cardlytics (CDLX) | 0% | 0% | 0.72% | 9/30/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.52% | 3/2/2026 |
 Powell Industries (POWL) | 0% | 0% | 0.62% | 3/7/2024 |
 Gala V2 (GALA) | 0% | 0% | 0.62% | 3/18/2024 |
 Astronics Corp (ATROB) | 0% | 0% | 0.62% | 7/6/2026 |
 Sivers Semiconductors AB (SIVE.ST) | 0% | 0% | 0.41% | 7/15/2026 |
 Lantheus (LNTH) | 0% | 0% | 0.1% | 1/13/2026 |
 Terns (TERN) | 0% | 0% | 0.72% | 9/26/2024 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.31% | 2/29/2024 |
 NOV (NOV) | 0% | 0% | 0.1% | 1/28/2026 |
 AlexRomahn | 0% | 0% | 0.1% | 3/4/2024 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.21% | 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% |
| 4.42% | 3.37% | |
| Parker-Hannifin (PH) | 2.25% | 2.51% |
Cash & Instruments Over Time
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