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Portfolio Diversification
Range
Most Diversified
49 instruments
July 16, 2025
Least Diversified
0 instruments
April 4, 2026
Average
22.4 instruments
Most Consistent Holdings
Top 5
NVDA97.16%
META87.28%
TSM80.14%
AVGO67.71%
FIX67.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15.87% | 2.88% | 97.16% | - |
 e.l.f. (ELF) | 6.07% | 0% | 65.66% | 1/20/2026 |
 Micron (MU) | 5.64% | 0% | 55.09% | 9/14/2026 |
| Comfort Systems USA (FIX) | 4.04% | 0% | 67.51% | 9/14/2026 |
| Meta (META) | 3.91% | 2.66% | 87.28% | - |
 AppLovin (APP) | 2.62% | 0% | 65.66% | 8/24/2026 |
 Microsoft (MSFT) | 2.54% | 1.71% | 32.88% | - |
 Palantir (PLTR) | 2.5% | 0% | 52.64% | 4/10/2026 |
| TSMC (TSM) | 2.48% | 0% | 80.14% | 9/14/2026 |
| Broadcom (AVGO) | 2.38% | 0% | 67.71% | 9/14/2026 |
 Alphabet (GOOG) | 2.27% | 3.53% | 40.8% | - |
 Amazon (AMZN) | 2.25% | 0% | 33.66% | 8/4/2025 |
 Western Digital (WDC) | 2.15% | 0% | 55.77% | 9/14/2026 |
 Sandisk Corp/DE (SNDK) | 2.1% | 0% | 31.31% | 9/14/2026 |
 Northern Trust (NTRS) | 1.94% | 5.89% | 55.38% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.91% | 0% | 32.58% | 6/30/2025 |
 AMD (AMD) | 1.83% | 2.57% | 62.82% | - |
 Vistra (VST) | 1.25% | 0% | 36.89% | 10/30/2025 |
 Ulta (ULTA) | 1.17% | 0% | 36.89% | 10/30/2025 |
 Cirrus Logic (CRUS) | 1.1% | 0% | 20.35% | 8/26/2026 |
 DaVita (DVA) | 1.09% | 0% | 32.68% | 9/16/2025 |
 Seagate (STX.US) | 1.06% | 2.18% | 23.48% | - |
 Lam Research (LRCX) | 0.89% | 0% | 22.02% | 9/14/2026 |
 Marvell (MRVL) | 0.88% | 0% | 14.48% | 9/14/2026 |
 Salesforce (CRM) | 0.85% | 2.05% | 37.48% | - |
 Tesla (TSLA) | 0.84% | 1.48% | 39.73% | - |
 Netflix (NFLX) | 0.84% | 0% | 32.39% | 9/16/2025 |
 Supermicro (SMCI) | 0.77% | 0% | 32.09% | 9/16/2025 |
 Elastic (ESTC) | 0.76% | 0% | 22.99% | 9/16/2025 |
 Coherent (COHR) | 0.74% | 0% | 32.58% | 9/16/2025 |
 Sea (SE) | 0.74% | 0% | 36.89% | 10/30/2025 |
 Kinross Gold (KGC) | 0.72% | 0.56% | 36.99% | - |
 StoneCo (STNE) | 0.71% | 0% | 33.37% | 4/24/2026 |
 Applied Materials (AMAT) | 0.7% | 0% | 22.02% | 9/14/2026 |
 Allegro MicroSystems (ALGM) | 0.66% | 0% | 7.63% | 3/19/2024 |
 Atlassian (TEAM) | 0.64% | 0% | 9.98% | 8/11/2025 |
 Howmet Aerospace (HWM) | 0.56% | 0% | 32.97% | 8/31/2026 |
 Arista (ANET) | 0.54% | 1.3% | 38.26% | - |
 Alibaba (BABA) | 0.53% | 0% | 28.67% | 8/7/2025 |
 Zscaler (ZS) | 0.5% | 0% | 30.43% | 4/10/2026 |
 Axcelis (ACLS) | 0.48% | 0% | 7.63% | 3/19/2024 |
 Rheinmetall (RHM.DE) | 0.47% | 0% | 42.56% | 9/14/2026 |
 GE Vernova (GEV) | 0.46% | 0% | 15.66% | 10/30/2025 |
 Intel (INTC) | 0.46% | 2.2% | 29.75% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.46% | 0% | 25.24% | 7/2/2025 |
 Motorola (MSI) | 0.39% | 0% | 5.48% | 6/26/2025 |
 Chipotle (CMG) | 0.34% | 0% | 26.91% | 7/30/2025 |
 Vertiv (VRT) | 0.33% | 0% | 14.48% | 9/14/2026 |
 Ingram Micro Holding Corporation (INGM) | 0.3% | 0% | 24.46% | 7/30/2025 |
 Oracle (ORCL) | 0.29% | 6.43% | 4.11% | - |
 Iris Energy (IREN) | 0.26% | 0% | 12.33% | 8/24/2026 |
 Dell (DELL) | 0.25% | 6.24% | 4.21% | - |
 Intuitive Surgical (ISRG) | 0.25% | 0% | 26.91% | 8/7/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.25% | 3.43% | 12.04% | - |
 Chubb (CB) | 0.25% | 0% | 15.85% | 3/28/2025 |
 EPAM (EPAM) | 0.23% | 0% | 30.53% | 9/16/2025 |
 Heico (HEI) | 0.21% | 0% | 13.6% | 3/6/2025 |
 Garmin (GRMN) | 0.15% | 0% | 1.66% | 5/16/2025 |
 Qualcomm (QCOM) | 0.15% | 0% | 7.53% | 7/17/2025 |
 Telecom Italia (TIT.MI) | 0.14% | 0% | 11.74% | 9/16/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.13% | 0% | 29.75% | 9/16/2025 |
 10X Genomics (TXG) | 0.13% | 2.61% | 5.28% | - |
 Rubrik Inc (RBRK) | 0.13% | 3.23% | 5.09% | - |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.13% | 0% | 25.54% | 7/30/2025 |
 Snowflake (SNOW) | 0.12% | 0% | 18.59% | 8/7/2025 |
 Royal Gold (RGLD) | 0.12% | 0% | 8.41% | 4/24/2026 |
 Okta (OKTA) | 0.11% | 2.74% | 4.89% | - |
 Baidu (BIDU) | 0.1% | 0% | 12.23% | 7/30/2025 |
 BMPS (BMPS.MI) | 0.1% | 0% | 11.74% | 9/16/2025 |
 MercadoLibre (MELI) | 0.1% | 0% | 12.04% | 9/16/2025 |
 Wolters Kluwer (WKL.NV) | 0.08% | 0% | 11.74% | 9/16/2025 |
 Frontline (FRO) | 0.08% | 0% | 2.74% | 10/19/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.08% | 0% | 18.1% | 5/23/2025 |
 Safran (SAF.PA) | 0.07% | 0% | 10.47% | 10/30/2025 |
 Crowdstrike (CRWD) | 0.07% | 2.23% | 3.33% | - |
 RENK Group AG (R3NK.DE) | 0.07% | 0% | 10.47% | 10/30/2025 |
 Barrick (B) | 0.06% | 0% | 3.62% | 10/30/2025 |
 DHT Holdings (DHT) | 0.06% | 0% | 2.74% | 10/19/2026 |
 Leonardo (LDO.MI) | 0.06% | 0% | 7.53% | 9/16/2025 |
 Hewlett Packard Enterprise (HPE) | 0.06% | 2.6% | 2.64% | - |
 Capgemini (CAP.PA) | 0.06% | 0% | 7.53% | 9/16/2025 |
 Nike (NKE) | 0.05% | 0% | 11.84% | 3/6/2025 |
 ATI (ATI) | 0.05% | 0% | 2.45% | 9/4/2026 |
 Poste Italiane (PST.MI) | 0.05% | 0% | 11.74% | 9/16/2025 |
 Travere (TVTX) | 0.04% | 0% | 2.35% | 9/4/2026 |
 Twist Bioscience (TWST) | 0.04% | 0% | 2.35% | 9/4/2026 |
 Marathon Petroleum (MPC) | 0.02% | 1.6% | 1.57% | - |
 Indra (IDR.MC) | 0.02% | 0% | 6.16% | 9/16/2025 |
 Par Pacific (PARR) | 0.02% | 1.44% | 1.57% | - |
 Goldman Sachs (GS) | 0.02% | 0% | 0.78% | 10/21/2025 |
 Emcor (EME) | 0.02% | 0% | 0.2% | 5/1/2025 |
 Lumentum (LITE) | 0.02% | 1.15% | 1.47% | - |
 Waste Management (WM) | 0.01% | 0% | 0.1% | 4/29/2025 |
 UHS (UHS) | 0.01% | 0% | 0.1% | 4/29/2025 |
 Crown (CCK) | 0.01% | 0% | 0.1% | 4/29/2025 |
 Cadence (CDNS) | 0.01% | 0% | 0.1% | 4/29/2025 |
 ADP (ADP) | 0.01% | 0% | 0.1% | 4/30/2025 |
 Astera Labs Inc (ALAB) | 0.01% | 0.55% | 1.47% | - |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.1% | 1/29/2026 |
 Mastercard (MA) | 0.01% | 0% | 0.1% | 5/1/2025 |
 Bancolombia (CIB) | 0.01% | 0% | 0.29% | 9/11/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 0.2% | 10/15/2025 |
 GE (GE) | 0.01% | 0% | 0.1% | 10/21/2025 |
 ASML (ASML) | 0% | 0% | 0.1% | 10/15/2025 |
| 0% | 0% | 0.2% | 5/6/2026 | |
| 0% | 0% | 0.2% | 8/27/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 5.63% | 15.27% |
| Western Digital (WDC) | 5.07% | 10.73% |
| Comfort Systems USA (FIX) | 5.63% | 9.32% |
| Alphabet (GOOG) | 9.57% | 9.26% |
| AppLovin (APP) | 6.19% | 7.6% |
| e.l.f. (ELF) | 22.53% | 6.85% |
| Palantir (PLTR) | 4.51% | 6.4% |
| Meta (META) | 8.32% | 5.63% |
| NVIDIA (NVDA) | 5.07% | 5.56% |
| Broadcom (AVGO) | 5.07% | 5.45% |
| TSMC (TSM) | 2.82% | 3.01% |
| StoneCo (STNE) | 3.38% | 2.77% |
| Kinross Gold (KGC) | 2.82% | 2.3% |
| Howmet Aerospace (HWM) | 2.82% | 2.19% |
| AMD (AMD) | 2.82% | 2.19% |
| Northern Trust (NTRS) | 1.69% | 1.92% |
| Zscaler (ZS) | 3.38% | 1.8% |
| Rheinmetall (RHM.DE) | 2.62% | 1.7% |
Cash & Instruments Over Time
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