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Portfolio Diversification
Range
Most Diversified
13 instruments
November 27, 2025
Least Diversified
0 instruments
April 16, 2024
Average
4.6 instruments
Most Consistent Holdings
Top 5
LMT33.44%
SYM32.89%
GOOG32.27%
ETH29.7%
LEU28.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Lockheed Martin (LMT) | 4.28% | 0% | 33.44% | 12/4/2025 |
| Alphabet (GOOG) | 3.1% | 7.99% | 32.27% | - |
| Centrus (LEU) | 2.61% | 7.64% | 28.69% | - |
 Gold (Non Expiry) (GOLD) | 2.52% | 13% | 10.42% | - |
 Tesla (TSLA) | 2.51% | 0% | 8.79% | 9/20/2026 |
 Novo-Nordisk (NVO) | 2.39% | 8% | 27.84% | - |
| Ethereum (ETH) | 2.37% | 0% | 29.7% | 7/22/2025 |
 BYD (01211.HK) | 2.35% | 0% | 26.21% | 11/19/2025 |
| Symbotic (SYM) | 2.25% | 3.8% | 32.89% | - |
 Innodata (INOD) | 2.05% | 0% | 21.15% | 7/6/2026 |
 Cronos (CRO) | 1.59% | 0% | 20.53% | 8/26/2025 |
 Boeing (BA) | 1.55% | 0% | 15.63% | 10/17/2025 |
 LightPath Technologies Inc (LPTH) | 1.46% | 0% | 17.5% | 9/25/2026 |
 IES Holdings (IESC) | 1.3% | 4.66% | 13.84% | - |
 MP Materials (MP) | 1.21% | 0% | 12.67% | 4/17/2026 |
| 0.95% | 0% | 27.29% | 4/12/2024 | |
 Credo (CRDO) | 0.93% | 0% | 11.9% | 9/22/2026 |
 AMD (AMD) | 0.85% | 0% | 11.35% | 8/3/2026 |
 Polkadot (DOT) | 0.72% | 0% | 9.41% | 4/21/2025 |
 Marathon Digital (MARA) | 0.65% | 0% | 4.28% | 3/7/2025 |
 Fabrinet (FN) | 0.57% | 0% | 10.96% | 9/4/2026 |
 NVIDIA (NVDA) | 0.55% | 0% | 2.57% | 5/30/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.52% | 0% | 5.44% | 12/12/2024 |
 Oil (Non Expiry) (OIL) | 0.52% | 0% | 4.59% | 10/20/2026 |
 Amazon (AMZN) | 0.52% | 0% | 4.82% | 5/2/2025 |
 Apple (AAPL) | 0.33% | 0% | 1.63% | 11/6/2024 |
 Aura Minerals Inc (AUGO) | 0.33% | 0% | 13.61% | 8/5/2026 |
 ASML (ASML) | 0.33% | 0% | 2.88% | 12/5/2024 |
 Moderna (MRNA) | 0.32% | 0% | 2.41% | 9/20/2026 |
 Micron (MU) | 0.23% | 0% | 3.11% | 1/5/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.21% | 0% | 1.79% | 5/28/2026 |
 Crowdstrike (CRWD) | 0.13% | 0% | 0.93% | 9/24/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.11% | 0% | 1.24% | 7/2/2026 |
 Nio (NIO) | 0.09% | 0% | 0.16% | 7/12/2023 |
 Sirius XM (SIRI) | 0.09% | 0% | 0.7% | 9/3/2024 |
 Applied Materials (AMAT) | 0.08% | 0% | 0.62% | 9/23/2026 |
 TSMC (TSM) | 0.07% | 0% | 0.7% | 11/7/2024 |
 Applied Optoelectronics (AAOI) | 0.06% | 0% | 0.62% | 9/8/2026 |
 AMC (AMC) | 0.06% | 0% | 0.08% | 5/12/2023 |
 ASML (ASML.NV) | 0.06% | 0% | 0.39% | 6/10/2024 |
 Ramaco (METC) | 0.05% | 0% | 1.94% | 11/28/2025 |
 Microsoft (MSFT) | 0.05% | 0% | 0.86% | 5/12/2025 |
 Visa (V) | 0.05% | 0% | 0.54% | 8/2/2024 |
 Inflection Point (USAR) | 0.04% | 0% | 3.27% | 11/28/2025 |
 Oklo (OKLO) | 0.02% | 6.92% | 0.23% | - |
 Goldman Sachs (GS) | 0.01% | 0% | 0.16% | 12/20/2024 |
 Intel (INTC) | 0.01% | 0% | 0.08% | 8/13/2024 |
 Sterling (STRL.US) | 0.01% | 10.7% | 0.08% | - |
 Supermicro (SMCI) | 0.01% | 6.57% | 0.08% | - |
 Palantir (PLTR) | 0% | 0% | 0.08% | 2/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Centrus (LEU) | 14.06% | 12.81% |
| Innodata (INOD) | 15.38% | 11.1% |
| Credo (CRDO) | 11.92% | 10.95% |
| Micron (MU) | 6.15% | 9.24% |
| MP Materials (MP) | 10.01% | 9.12% |
| Symbotic (SYM) | 8.61% | 9.05% |
| Alphabet (GOOG) | 7.38% | 8.84% |
| IES Holdings (IESC) | 7.47% | 8.27% |
| Novo-Nordisk (NVO) | 5.25% | 5.76% |
| Fabrinet (FN) | 3.69% | 4.48% |
Cash & Instruments Over Time
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