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Portfolio Diversification
Range
Most Diversified
14 instruments
November 4, 2025
Least Diversified
0 instruments
April 4, 2026
Average
7.9 instruments
Most Consistent Holdings
Top 5
NVDA74.76%
PINS67.08%
PYPL67.08%
SNAP67.08%
LAZRQ67.08%
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) | 26.59% | 0% | 74.76% | 10/19/2026 |
 Shopify (SHOP) | 5.99% | 0% | 34.59% | 4/30/2024 |
 Reddit Inc (RDDT) | 5.87% | 0% | 22.84% | 3/19/2025 |
| Snapchat (SNAP) | 4.38% | 0% | 67.08% | 7/24/2025 |
| Pinterest (PINS) | 4.38% | 0% | 67.08% | 7/24/2025 |
| PayPal (PYPL) | 2.99% | 0% | 67.08% | 7/24/2025 |
| Luminar (LAZRQ) | 2.28% | 0% | 67.08% | 7/24/2025 |
 Lucid (LCID) | 2.12% | 0% | 67.08% | 7/24/2025 |
 AMD (AMD) | 1.9% | 0% | 9.35% | 9/24/2026 |
 Spotify (SPOT) | 1.86% | 0% | 33.14% | 4/10/2024 |
 Alphabet (GOOG) | 1.75% | 0% | 11.46% | 3/25/2026 |
 Palantir (PLTR) | 1.35% | 0% | 5.29% | 11/6/2025 |
 Marinemax (HZO) | 1.24% | 0% | 24.8% | 7/24/2025 |
 Micron (MU) | 1.2% | 0% | 8.34% | 5/27/2026 |
 Getty (GTY) | 1.11% | 0% | 9.79% | 9/16/2026 |
 ADM (ADM) | 1.08% | 14.86% | 6.89% | - |
 Bristol-Myers Squibb (BMY) | 0.97% | 0% | 8.19% | 6/18/2026 |
 Energy Transfer (ET) | 0.81% | 0% | 2.03% | 6/9/2025 |
 Intuitive Surgical (ISRG) | 0.81% | 0% | 7.4% | 1/13/2026 |
 Host Hotels (HST) | 0.78% | 0% | 4.79% | 6/30/2026 |
 Lilium (LILMF) | 0.77% | 0% | 21.25% | 3/19/2025 |
 Centene (CNC) | 0.69% | 0% | 3.84% | 8/31/2026 |
 Meta (META) | 0.63% | 0% | 9.28% | 11/7/2025 |
 Marvell (MRVL) | 0.58% | 0% | 6.24% | 10/24/2025 |
 MYR Group (MYRG) | 0.55% | 0% | 3.63% | 8/18/2026 |
 Duke Energy (DUK) | 0.51% | 0% | 3.7% | 5/18/2026 |
 Pegasystems (PEGA) | 0.46% | 0% | 1.23% | 6/26/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.44% | 0% | 2.39% | 7/17/2026 |
 Deutsche Bank (DB) | 0.43% | 0% | 4.64% | 1/28/2026 |
 Tesla (TSLA) | 0.43% | 0% | 5.95% | 10/23/2025 |
 Remit Global (RELY) | 0.39% | 0% | 2.76% | 9/22/2026 |
 Hanover (THG) | 0.39% | 0% | 3.84% | 7/15/2026 |
 GM (GM) | 0.38% | 0% | 2.68% | 7/29/2026 |
 NextEra (NEE) | 0.38% | 0% | 3.41% | 5/21/2026 |
 Allstate (ALL) | 0.37% | 0% | 2.32% | 9/20/2026 |
 Block Inc. (XYZ) | 0.36% | 0% | 2.47% | 8/11/2026 |
 StoneX (SNEX) | 0.34% | 0% | 2.54% | 5/7/2026 |
 Baker Hughes (BKR) | 0.33% | 0% | 2.47% | 3/3/2026 |
 JPMorgan (JPM) | 0.33% | 0% | 2.03% | 8/28/2025 |
 Experian (EXPN.L) | 0.33% | 0% | 0.65% | 7/24/2025 |
 Nike (NKE) | 0.33% | 0% | 5.51% | 10/13/2025 |
 CoreWeave Inc (CRWV) | 0.32% | 0% | 2.76% | 11/7/2025 |
 AstraZeneca (AZN) | 0.3% | 0% | 1.96% | 7/30/2025 |
 Microsoft (MSFT) | 0.3% | 0% | 4.35% | 10/29/2025 |
 Scandic Hotels Group AB (SHOTE.ST) | 0.3% | 0% | 2.03% | 10/14/2025 |
 Costco (COST) | 0.29% | 0% | 1.74% | 5/19/2026 |
 Standard Chartered (STAN.L) | 0.29% | 0% | 2.1% | 9/10/2025 |
 Vertiv (VRT) | 0.28% | 0% | 2.39% | 2/4/2026 |
 TSMC (TSM) | 0.26% | 0% | 3.55% | 1/29/2026 |
 Five Below (FIVE) | 0.26% | 0% | 1.6% | 9/19/2025 |
 Capital One (COF) | 0.25% | 0% | 0.65% | 5/2/2025 |
 ATI (ATI) | 0.24% | 0% | 4.21% | 8/20/2026 |
 ASML (ASML) | 0.23% | 0% | 1.38% | 8/12/2025 |
 Barrick (B) | 0.22% | 0% | 1.6% | 2/5/2026 |
 Darden (DRI) | 0.21% | 0% | 1.96% | 10/13/2025 |
 Enova (ENVA) | 0.2% | 0% | 0.94% | 6/29/2026 |
 CareTrust REIT (CTRE) | 0.2% | 14.72% | 1.38% | - |
 Oscar Health (OSCR) | 0.2% | 0% | 1.52% | 10/13/2026 |
 Palo Alto Networks (PANW) | 0.19% | 0% | 1.02% | 9/3/2025 |
 AngloGold Ashanti (AU) | 0.19% | 0% | 1.16% | 4/20/2026 |
 Exelixis (EXEL) | 0.18% | 0% | 2.32% | 12/30/2025 |
 Astera Labs Inc (ALAB) | 0.18% | 0% | 1.02% | 8/28/2025 |
 TTM Technologies (TTMI) | 0.18% | 0% | 1.16% | 8/19/2026 |
 Penumbra (PEN) | 0.18% | 0% | 1.52% | 1/13/2026 |
 RH (RH) | 0.18% | 0% | 1.89% | 9/17/2025 |
 Dycom (DY) | 0.17% | 0% | 1.16% | 7/29/2026 |
 Newmont (NEM) | 0.16% | 0% | 3.48% | 12/29/2025 |
 Aurora (AUR) | 0.16% | 0% | 2.39% | 12/29/2025 |
 Sobi (SOBI.ST) | 0.15% | 0% | 0.94% | 9/16/2025 |
 Globus Medical (GMED) | 0.15% | 0% | 1.02% | 2/17/2026 |
 Lloyd's (LLOY.L) | 0.15% | 0% | 1.02% | 9/11/2025 |
 ON Semiconductor (ON) | 0.15% | 0% | 0.87% | 10/12/2026 |
 BETA Technologies, Inc (BETA) | 0.14% | 0% | 1.02% | 3/26/2026 |
 Hewlett Packard Enterprise (HPE) | 0.14% | 0% | 0.87% | 7/2/2026 |
 SSR Mining (SSRM) | 0.14% | 0% | 0.94% | 4/28/2026 |
 Apple (AAPL) | 0.14% | 0% | 1.45% | 10/9/2025 |
 Cboe (CBOE) | 0.14% | 0% | 0.36% | 5/7/2025 |
 Formfactor (FORM) | 0.14% | 0% | 0.87% | 8/18/2026 |
 Credo (CRDO) | 0.14% | 0% | 0.8% | 8/11/2025 |
 Atlantic Union (AUB) | 0.13% | 0% | 0.8% | 3/6/2026 |
 Lazard (LAZ) | 0.12% | 0% | 0.94% | 2/12/2026 |
 Commvault (CVLT) | 0.12% | 0% | 0.73% | 8/14/2026 |
 Smith & Nephew (SN.L) | 0.12% | 0% | 0.65% | 8/20/2025 |
 Cardinal Health (CAH) | 0.12% | 0% | 0.58% | 1/22/2026 |
 Rigetti (RGTI) | 0.12% | 0% | 0.29% | 5/12/2025 |
 Incyte (INCY) | 0.11% | 0% | 1.6% | 12/4/2025 |
 Raytheon (RTX) | 0.11% | 0% | 1.38% | 1/5/2026 |
 McKesson (MCK) | 0.11% | 0% | 6.09% | 9/23/2025 |
 Sterling (STRL.US) | 0.1% | 0% | 0.51% | 6/5/2026 |
 DocuSign (DOCU) | 0.1% | 0% | 0.8% | 9/16/2025 |
 TechnipFMC (FTI) | 0.1% | 0% | 0.29% | 3/25/2025 |
 Amazon (AMZN) | 0.1% | 0% | 1.09% | 11/7/2025 |
 Archer Aviation (ACHR) | 0.1% | 0% | 2.18% | 11/17/2025 |
 Smith & Wesson (SWBI) | 0.1% | 22.44% | 0.44% | - |
 Admiral (ADM.L) | 0.09% | 0% | 0.65% | 8/29/2025 |
 Elevance Health (ELV) | 0.09% | 0% | 0.44% | 1/14/2026 |
 Circle Internet Group Inc (CRCL) | 0.09% | 0% | 1.09% | 11/7/2025 |
 International Seaways (INSW) | 0.08% | 0% | 0.44% | 9/30/2026 |
 Frontline (FRO) | 0.08% | 0% | 0.36% | 10/12/2026 |
 Citizens (CFG) | 0.08% | 0% | 0.58% | 2/27/2026 |
 iShares Silver Trust (SLV) | 0.08% | 0% | 0.8% | 10/15/2025 |
 Intel (INTC) | 0.07% | 0% | 0.51% | 9/25/2025 |
 DiamondRock Hospitality (DRH) | 0.07% | 0% | 0.51% | 2/19/2026 |
 Victoria's Secret (VSXY) | 0.07% | 0% | 0.44% | 7/17/2026 |
 Eli Lilly (LLY) | 0.07% | 0% | 0.44% | 2/11/2026 |
 Broadcom (AVGO) | 0.06% | 0% | 0.51% | 9/5/2025 |
 Sezzle (SEZL) | 0.06% | 0% | 0.73% | 6/5/2026 |
 Cheniere (LNG) | 0.06% | 0% | 0.73% | 2/2/2026 |
 Nordic Semiconductor (NOD.OL) | 0.06% | 0% | 0.44% | 9/18/2025 |
 HCA (HCA) | 0.05% | 0% | 0.44% | 12/23/2025 |
 Uber (UBER) | 0.05% | 0% | 0.94% | 11/20/2025 |
 Ferguson (FERG.L) | 0.05% | 0% | 0.36% | 9/23/2025 |
 nCino (NCNO) | 0.04% | 30.89% | 0.15% | - |
 Western Digital (WDC) | 0.04% | 0% | 0.29% | 9/22/2025 |
 TotalEnergies (TTE) | 0.04% | 0% | 1.02% | 10/13/2025 |
 Seagate (STX.US) | 0.04% | 0% | 0.29% | 3/2/2026 |
 Safe Bulkers (SB) | 0.04% | 0% | 0.15% | 10/14/2026 |
 FedEx (FDX) | 0.04% | 0% | 0.29% | 9/26/2025 |
 Cameco (CCJ) | 0.04% | 0% | 0.65% | 11/7/2025 |
 Generac (GNRC) | 0.03% | 0% | 0.22% | 7/2/2026 |
 AEP (AEP) | 0.03% | 0% | 0.65% | 10/29/2025 |
 SM Energy (SM) | 0.03% | 0% | 0.36% | 5/26/2026 |
 DeFi Development Corp (DFDV) | 0.03% | 0% | 0.51% | 12/17/2025 |
 TruBridge (TBRG) | 0.03% | 0% | 0.44% | 12/10/2025 |
 Diana Shipping (DSX) | 0.03% | 0% | 0.07% | 10/14/2026 |
 Boeing (BA) | 0.03% | 0% | 0.22% | 9/29/2025 |
 SoundHound (SOUN) | 0.02% | 0% | 0.22% | 8/14/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 0.22% | 11/3/2025 |
 Delta (DAL) | 0.02% | 0% | 0.22% | 11/6/2025 |
 Lyft (LYFT) | 0.02% | 0% | 0.44% | 7/1/2025 |
 Cisco (CSCO) | 0.01% | 0% | 0.29% | 11/7/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 0.22% | 10/17/2025 |
 Joby Aviation (JOBY) | 0.01% | 0% | 0.22% | 11/7/2025 |
 Spirax-Sarco (SPX.L) | 0.01% | 0% | 0.15% | 8/14/2025 |
 Expedia (EXPE) | 0.01% | 0% | 0.07% | 1/14/2026 |
 EPR (EPR) | 0.01% | 0% | 0.07% | 3/5/2026 |
 Verrica (VRCA) | 0.01% | 0% | 0.15% | 11/28/2025 |
 Cognizant (CTSH) | 0.01% | 0% | 0.07% | 2/18/2026 |
 Porch (PRCH) | 0.01% | 0% | 0.65% | 8/6/2025 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.07% | 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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