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Portfolio Diversification
Range
Most Diversified
29 instruments
July 28, 2026
Least Diversified
0 instruments
April 4, 2026
Average
12 instruments
Most Consistent Holdings
Top 5
BTC85.87%
NOW.RTH67.2%
NOW65.6%
ADBE61.33%
CRM.RTH57.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 saifsyn | 65.68% | 0% | 94.13% | 9/3/2026 |
 Alibaba (BABA) | 3% | 15.39% | 29.6% | - |
 Gorilla Technology Group Inc (GRRR) | 2.38% | 0% | 45.87% | 8/5/2026 |
| Adobe (ADBE) | 2.36% | 4.71% | 61.33% | - |
 Intuit Inc (INTU.RTH) | 2.32% | 7.29% | 28.27% | - |
| ServiceNow Inc (NOW.RTH) | 1.91% | 2.28% | 67.2% | - |
 Hims & Hers (HIMS) | 1.41% | 0% | 28.27% | 4/17/2026 |
 Novo-Nordisk (NVO) | 1.38% | 4.59% | 43.2% | - |
 Grab (GRAB) | 1.29% | 5.98% | 35.73% | - |
 Trade Desk Inc (TTD.RTH) | 1.16% | 4.06% | 39.2% | - |
| Salesforce Inc (CRM.RTH) | 1.14% | 0% | 57.6% | 8/28/2026 |
 Sea (SE) | 1.05% | 0% | 25.07% | 8/11/2026 |
 Supermicro (SMCI.RTH) | 0.98% | 0% | 14.13% | 7/15/2026 |
 Oracle (ORCL) | 0.97% | 3.6% | 37.6% | - |
 e.l.f. (ELF) | 0.84% | 0% | 35.47% | 7/28/2026 |
 Nike (NKE.RTH) | 0.81% | 1.12% | 43.47% | - |
 Zeta Global (ZETA.US) | 0.77% | 0% | 31.73% | 5/29/2026 |
 Wix (WIX) | 0.72% | 0% | 31.2% | 8/11/2026 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.72% | 3.15% | 27.73% | - |
 Photronics (PLAB) | 0.62% | 10.47% | 6.4% | - |
| ServiceNow (NOW) | 0.55% | 2.31% | 65.6% | - |
 TransMedics (TMDX) | 0.49% | 0% | 12.27% | 6/24/2026 |
 AppLovin (APP) | 0.46% | 9.56% | 6.4% | - |
 Oracle Corporation (ORCL.RTH) | 0.43% | 0% | 42.93% | 8/10/2026 |
 Trade Desk (TTD) | 0.41% | 3.42% | 14.4% | - |
 Nike (NKE) | 0.36% | 4.86% | 8.53% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.27% | 0% | 14.4% | 8/10/2026 |
 Shopify Inc. (SHOP.RTH) | 0.24% | 0% | 7.2% | 6/1/2026 |
 Nice (NICE) | 0.23% | 0% | 15.73% | 8/28/2026 |
 Copart (CPRT) | 0.22% | 0% | 39.47% | 5/29/2026 |
 Velo3D Inc (VELO.) | 0.13% | 0% | 6.67% | 8/10/2026 |
 HubSpot (HUBS) | 0.11% | 0% | 5.87% | 7/29/2026 |
 Lululemon (LULU) | 0.09% | 4.04% | 4% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.09% | 0% | 6.93% | 2/24/2026 |
 Ocean Power Technologies Inc (OPTT) | 0.09% | 0.11% | 25.07% | - |
 Everspin (MRAM) | 0.08% | 1.64% | 4.8% | - |
 Tempus AI Inc (TEM.US) | 0.08% | 0% | 8% | 8/19/2026 |
 MicroStrategy (MSTR) | 0.07% | 1.32% | 4.27% | - |
 CommScope (VISN) | 0.05% | 1.39% | 4% | - |
 Innodata (INOD) | 0.04% | 3.34% | 1.6% | - |
| Bitcoin (BTC) | 0.03% | 0% | 85.87% | 9/4/2026 |
 Zscaler Inc (ZS.RTH) | 0.03% | 0% | 0.8% | 6/1/2026 |
 Enphase (ENPH) | 0.03% | 1.82% | 2.4% | - |
 WhiteFiber Inc (WYFI) | 0.03% | 1.02% | 2.67% | - |
 Accenture (ACN) | 0.02% | 0% | 4% | 7/28/2026 |
 SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) | 0.01% | 0% | 0.8% | 8/21/2026 |
 Autodesk (ADSK) | 0.01% | 0% | 1.07% | 9/14/2026 |
 Constellation Energy (CEG) | 0.01% | 0.84% | 1.07% | - |
 Sezzle (SEZL) | 0.01% | 0% | 0.8% | 5/7/2026 |
 Insulet (PODD) | 0% | 0.18% | 2.4% | - |
 Adobe Systems Inc (ADBE.RTH) | 0% | 0% | 4.8% | 7/7/2026 |
 Supernus (SUPN) | 0% | 0% | 0.27% | 8/4/2026 |
 Uber (UBER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| saifsyn | 94.8% | 94.89% |
| Gorilla Technology Group Inc (GRRR) | 1.79% | 1.76% |
| Copart (CPRT) | 0.86% | 0.86% |
| Hims & Hers (HIMS) | 0.81% | 0.77% |
| Bitcoin (BTC) | 0.06% | 0.04% |
Cash & Instruments Over Time
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