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Portfolio Diversification
Range
Most Diversified
14 instruments
November 4, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.2 instruments
Most Consistent Holdings
Top 5
NVDA79.71%
PINS74.48%
PYPL74.48%
SNAP74.48%
LAZRQ74.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 29.09% | 0% | 79.71% | 12/17/2025 |
 Shopify (SHOP) | 6.65% | 0% | 38.41% | 4/30/2024 |
 Reddit Inc (RDDT) | 6.52% | 0% | 25.36% | 3/19/2025 |
| Snapchat (SNAP) | 4.87% | 0% | 74.48% | 7/24/2025 |
| Pinterest (PINS) | 4.86% | 0% | 74.48% | 7/24/2025 |
| PayPal (PYPL) | 3.32% | 0% | 74.48% | 7/24/2025 |
| Luminar (LAZRQ) | 2.54% | 0% | 74.48% | 7/24/2025 |
 Lucid (LCID) | 2.36% | 0% | 74.48% | 7/24/2025 |
 Spotify (SPOT) | 2.06% | 0% | 36.8% | 4/10/2024 |
 Alphabet (GOOG) | 1.94% | 0% | 12.72% | 3/25/2026 |
 AMD (AMD) | 1.78% | 0% | 8.29% | 4/10/2026 |
 Palantir (PLTR) | 1.49% | 0% | 5.88% | 11/6/2025 |
 Marinemax (HZO) | 1.37% | 0% | 27.54% | 7/24/2025 |
 Micron (MU) | 1.33% | 0% | 9.26% | 5/27/2026 |
 Bristol-Myers Squibb (BMY) | 1% | 9.16% | 8.13% | - |
 Energy Transfer (ET) | 0.9% | 0% | 2.25% | 6/9/2025 |
 Intuitive Surgical (ISRG) | 0.9% | 0% | 8.21% | 1/13/2026 |
 Lilium (LILMF) | 0.86% | 0% | 23.59% | 3/19/2025 |
 Meta (META) | 0.69% | 0% | 10.31% | 11/7/2025 |
 Marvell (MRVL) | 0.65% | 0% | 6.92% | 10/24/2025 |
 Host Hotels (HST) | 0.57% | 16.16% | 3.46% | - |
 Duke Energy (DUK) | 0.56% | 0% | 4.11% | 5/18/2026 |
 Pegasystems (PEGA) | 0.51% | 0% | 1.37% | 6/26/2025 |
 Deutsche Bank (DB) | 0.48% | 0% | 5.15% | 1/28/2026 |
 Tesla (TSLA) | 0.47% | 0% | 6.6% | 10/23/2025 |
 MYR Group (MYRG) | 0.44% | 0% | 2.9% | 4/17/2026 |
 NextEra (NEE) | 0.42% | 0% | 3.78% | 5/21/2026 |
 Centene (CNC) | 0.39% | 20.29% | 1.85% | - |
 Getty (GTY) | 0.38% | 11.52% | 2.9% | - |
 StoneX (SNEX) | 0.38% | 0% | 2.82% | 5/7/2026 |
 Baker Hughes (BKR) | 0.37% | 0% | 2.74% | 3/3/2026 |
 JPMorgan (JPM) | 0.37% | 0% | 2.25% | 8/28/2025 |
 Experian (EXPN.L) | 0.37% | 0% | 0.72% | 7/24/2025 |
 Nike (NKE) | 0.36% | 0% | 6.12% | 10/13/2025 |
 CoreWeave Inc (CRWV) | 0.35% | 0% | 3.06% | 11/7/2025 |
 AstraZeneca (AZN) | 0.33% | 0% | 2.17% | 7/30/2025 |
 Microsoft (MSFT) | 0.33% | 0% | 4.83% | 10/29/2025 |
 Scandic Hotels Group AB (SHOTE.ST) | 0.33% | 0% | 2.25% | 10/14/2025 |
 Costco (COST) | 0.32% | 0% | 1.93% | 5/19/2026 |
 Standard Chartered (STAN.L) | 0.32% | 0% | 2.33% | 9/10/2025 |
 Vertiv (VRT) | 0.31% | 0% | 2.66% | 2/4/2026 |
 TSMC (TSM) | 0.29% | 0% | 3.95% | 1/29/2026 |
 Five Below (FIVE) | 0.29% | 0% | 1.77% | 9/19/2025 |
 Capital One (COF) | 0.28% | 0% | 0.72% | 5/2/2025 |
 ASML (ASML) | 0.26% | 0% | 1.53% | 8/12/2025 |
 Barrick (B) | 0.25% | 0% | 1.77% | 2/5/2026 |
 Darden (DRI) | 0.23% | 0% | 2.17% | 10/13/2025 |
 Palo Alto Networks (PANW) | 0.21% | 0% | 1.13% | 9/3/2025 |
 AngloGold Ashanti (AU) | 0.21% | 0% | 1.29% | 4/20/2026 |
 Exelixis (EXEL) | 0.2% | 0% | 2.58% | 12/30/2025 |
 Astera Labs Inc (ALAB) | 0.2% | 0% | 1.13% | 8/28/2025 |
 Penumbra (PEN) | 0.2% | 0% | 1.69% | 1/13/2026 |
 RH (RH) | 0.2% | 0% | 2.09% | 9/17/2025 |
 TTM Technologies (TTMI) | 0.19% | 0% | 1.21% | 3/5/2026 |
 ATI (ATI) | 0.18% | 0% | 4.19% | 12/29/2025 |
 Newmont (NEM) | 0.18% | 0% | 3.86% | 12/29/2025 |
 Aurora (AUR) | 0.18% | 0% | 2.66% | 12/29/2025 |
 Sobi (SOBI.ST) | 0.17% | 0% | 1.05% | 9/16/2025 |
 Globus Medical (GMED) | 0.16% | 0% | 1.13% | 2/17/2026 |
 Lloyd's (LLOY.L) | 0.16% | 0% | 1.13% | 9/11/2025 |
 BETA Technologies, Inc (BETA) | 0.16% | 0% | 1.13% | 3/26/2026 |
 SSR Mining (SSRM) | 0.16% | 0% | 1.05% | 4/28/2026 |
 Apple (AAPL) | 0.16% | 0% | 1.61% | 10/9/2025 |
 Cboe (CBOE) | 0.16% | 0% | 0.4% | 5/7/2025 |
 Hanover (THG) | 0.15% | 9.84% | 1.45% | - |
 Credo (CRDO) | 0.15% | 0% | 0.89% | 8/11/2025 |
 Atlantic Union (AUB) | 0.14% | 0% | 0.89% | 3/6/2026 |
 Lazard (LAZ) | 0.14% | 0% | 1.05% | 2/12/2026 |
 Hewlett Packard Enterprise (HPE) | 0.14% | 0% | 0.81% | 4/21/2026 |
 Smith & Nephew (SN.L) | 0.13% | 0% | 0.72% | 8/20/2025 |
 Cardinal Health (CAH) | 0.13% | 0% | 0.64% | 1/22/2026 |
 Rigetti (RGTI) | 0.13% | 0% | 0.32% | 5/12/2025 |
 Incyte (INCY) | 0.13% | 0% | 1.77% | 12/4/2025 |
 Raytheon (RTX) | 0.12% | 0% | 1.53% | 1/5/2026 |
 McKesson (MCK) | 0.12% | 0% | 6.76% | 9/23/2025 |
 Sterling (STRL.US) | 0.12% | 0% | 0.56% | 6/5/2026 |
 DocuSign (DOCU) | 0.11% | 0% | 0.89% | 9/16/2025 |
 TechnipFMC (FTI) | 0.11% | 0% | 0.32% | 3/25/2025 |
 Amazon (AMZN) | 0.11% | 0% | 1.21% | 11/7/2025 |
 Archer Aviation (ACHR) | 0.11% | 0% | 2.42% | 11/17/2025 |
 Admiral (ADM.L) | 0.1% | 0% | 0.72% | 8/29/2025 |
 GM (GM) | 0.1% | 0% | 0.72% | 2/19/2026 |
 Elevance Health (ELV) | 0.1% | 0% | 0.48% | 1/14/2026 |
 Circle Internet Group Inc (CRCL) | 0.1% | 0% | 1.21% | 11/7/2025 |
 Citizens (CFG) | 0.09% | 0% | 0.64% | 2/27/2026 |
 iShares Silver Trust (SLV) | 0.09% | 0% | 0.89% | 10/15/2025 |
 Intel (INTC) | 0.08% | 0% | 0.56% | 9/25/2025 |
 DiamondRock Hospitality (DRH) | 0.08% | 0% | 0.56% | 2/19/2026 |
 Eli Lilly (LLY) | 0.07% | 0% | 0.48% | 2/11/2026 |
 Broadcom (AVGO) | 0.07% | 0% | 0.56% | 9/5/2025 |
 Sezzle (SEZL) | 0.07% | 0% | 0.81% | 6/5/2026 |
 Cheniere (LNG) | 0.07% | 0% | 0.81% | 2/2/2026 |
 Nordic Semiconductor (NOD.OL) | 0.07% | 0% | 0.48% | 9/18/2025 |
 HCA (HCA) | 0.05% | 0% | 0.48% | 12/23/2025 |
 Uber (UBER) | 0.05% | 0% | 1.05% | 11/20/2025 |
 Ferguson (FERG.L) | 0.05% | 0% | 0.4% | 9/23/2025 |
 Western Digital (WDC) | 0.05% | 0% | 0.32% | 9/22/2025 |
 TotalEnergies (TTE) | 0.04% | 0% | 1.13% | 10/13/2025 |
 Seagate (STX.US) | 0.04% | 0% | 0.32% | 3/2/2026 |
 FedEx (FDX) | 0.04% | 0% | 0.32% | 9/26/2025 |
 Cameco (CCJ) | 0.04% | 0% | 0.72% | 11/7/2025 |
 AEP (AEP) | 0.04% | 0% | 0.72% | 10/29/2025 |
 SM Energy (SM) | 0.04% | 0% | 0.4% | 5/26/2026 |
 DeFi Development Corp (DFDV) | 0.03% | 0% | 0.56% | 12/17/2025 |
 TruBridge (TBRG) | 0.03% | 0% | 0.48% | 12/10/2025 |
 Boeing (BA) | 0.03% | 0% | 0.24% | 9/29/2025 |
 SoundHound (SOUN) | 0.03% | 0% | 0.24% | 8/14/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 0.24% | 11/3/2025 |
 Delta (DAL) | 0.02% | 0% | 0.24% | 11/6/2025 |
 Lyft (LYFT) | 0.02% | 0% | 0.48% | 7/1/2025 |
 Cisco (CSCO) | 0.02% | 0% | 0.32% | 11/7/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 0.24% | 10/17/2025 |
 Joby Aviation (JOBY) | 0.01% | 0% | 0.24% | 11/7/2025 |
 Spirax-Sarco (SPX.L) | 0.01% | 0% | 0.16% | 8/14/2025 |
 Expedia (EXPE) | 0.01% | 0% | 0.08% | 1/14/2026 |
 EPR (EPR) | 0.01% | 0% | 0.08% | 3/5/2026 |
 Verrica (VRCA) | 0.01% | 0% | 0.16% | 11/28/2025 |
 Cognizant (CTSH) | 0.01% | 0% | 0.08% | 2/18/2026 |
 Porch (PRCH) | 0.01% | 0% | 0.72% | 8/6/2025 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.08% | 6/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 22.75% | 22.81% |
| Micron (MU) | 12.67% | 15.68% |
| Penumbra (PEN) | 17.34% | 15.47% |
| AMD (AMD) | 14.18% | 12.96% |
| Deutsche Bank (DB) | 9.46% | 9.67% |
| Raytheon (RTX) | 8.45% | 7.96% |
| Intuitive Surgical (ISRG) | 6.84% | 7.81% |
Cash & Instruments Over Time
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