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Portfolio Diversification
Range
Most Diversified
35 instruments
December 10, 2025
Least Diversified
0 instruments
September 12, 2023
Average
9.2 instruments
Most Consistent Holdings
Top 5
TMF68.1%
TEP.PA38.53%
HE27.47%
NA9.DE27.36%
NVO26.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 31.48% | 0% | 68.1% | 7/24/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 14.97% | 0% | 24.91% | 10/21/2024 |
| Teleperformance (TEP.PA) | 6.83% | 3.49% | 38.53% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 4.37% | 0% | 24.33% | 8/14/2025 |
 Garrett Motion (GTX.US) | 3.15% | 0% | 15.72% | 7/15/2025 |
| Hawaiian Electric (HE) | 2.1% | 0% | 27.47% | 1/13/2026 |
| Novo-Nordisk (NVO) | 1.84% | 5.54% | 26.54% | - |
 Concentrix (CNXC) | 1.82% | 0% | 24.8% | 12/23/2025 |
 Verve Therapeutics (VERV) | 1.59% | 0% | 4.19% | 5/20/2024 |
 biote (BTMD) | 1.49% | 0% | 13.04% | 2/10/2025 |
 Alphabet (GOOGL) | 1.44% | 6.29% | 24.33% | - |
| Nagarro (NA9.DE) | 1.44% | 3.48% | 27.36% | - |
 Adobe (ADBE) | 1.22% | 10.88% | 22.47% | - |
 LVMH (MC.PA) | 1.18% | 3.17% | 25.38% | - |
 ASML (ASML.NV) | 1.06% | 2.69% | 21.42% | - |
 UnitedHealth (UNH) | 0.84% | 2.74% | 20.84% | - |
 Devon Energy (DVN) | 0.83% | 2.98% | 23.28% | - |
 Merck (MRK) | 0.77% | 3.41% | 22.47% | - |
 Unity (U) | 0.72% | 0% | 1.75% | 4/24/2024 |
 EPAM (EPAM) | 0.69% | 3.4% | 20.02% | - |
 PayPal (PYPL) | 0.69% | 3.33% | 21.65% | - |
 Cemex (CX) | 0.67% | 0% | 17.11% | 12/8/2025 |
 Endava (DAVA) | 0.65% | 0% | 12.81% | 11/11/2025 |
 PepsiCo (PEP) | 0.65% | 2.64% | 21.42% | - |
 Lululemon (LULU) | 0.64% | 0% | 19.91% | 12/15/2025 |
 Sirius XM (SIRI) | 0.63% | 0% | 2.1% | 5/20/2024 |
 iShares Silver Trust (SLV) | 0.62% | 0% | 10.01% | 9/17/2025 |
 Remit Global (RELY) | 0.54% | 2.65% | 20.02% | - |
 Salesforce (CRM) | 0.53% | 4.55% | 13.5% | - |
 Amentum Holdings Inc (AMTM) | 0.5% | 0% | 11.87% | 9/24/2025 |
 Floor & Decor (FND) | 0.5% | 0% | 8.73% | 1/13/2026 |
 Chipotle (CMG) | 0.47% | 4.85% | 11.76% | - |
 GlaxoSmithKline (GSK) | 0.47% | 3.02% | 13.97% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.45% | 0% | 7.33% | 9/26/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.44% | 0% | 15.37% | 8/26/2025 |
 PDD Holdings (PDD) | 0.43% | 0% | 6.17% | 2/7/2025 |
 Stagwell (STGW) | 0.43% | 0% | 8.96% | 2/10/2025 |
 Meta (META) | 0.42% | 5.24% | 9.2% | - |
 Torm PLC (TRMD-A.CO) | 0.34% | 0% | 8.61% | 9/12/2025 |
 Oracle (ORCL) | 0.3% | 2.84% | 11.87% | - |
 Block Inc. (XYZ) | 0.29% | 0% | 10.24% | 1/7/2026 |
 Energy Transfer (ET) | 0.29% | 2.91% | 11.87% | - |
 Match Group (MTCH) | 0.21% | 0.47% | 6.52% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.21% | 0% | 12.69% | 1/8/2026 |
 eToro Group LTD (ETOR) | 0.2% | 1.68% | 18.86% | - |
 SIGA Technologies (SIGA) | 0.19% | 0% | 2.68% | 6/20/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.17% | 0% | 2.68% | 9/19/2025 |
 Freshworks (FRSH) | 0.17% | 2.67% | 5.59% | - |
 National Vision (EYE) | 0.16% | 0% | 2.1% | 6/20/2025 |
 Netflix (NFLX) | 0.15% | 3.57% | 4.89% | - |
 ARM (ARM) | 0.15% | 0% | 7.22% | 12/5/2025 |
 Marvell (MRVL) | 0.13% | 0% | 5.12% | 12/2/2025 |
 Deckers (DECK) | 0.13% | 0% | 3.96% | 9/9/2025 |
 Viper Energy (VNOM) | 0.13% | 2.49% | 7.33% | - |
 Tencent (0700.HK) | 0.12% | 0% | 12.57% | 1/8/2026 |
 Apple (AAPL) | 0.11% | 0% | 1.75% | 7/7/2025 |
 Wendy's (WEN) | 0.1% | 0% | 3.84% | 10/7/2025 |
 Vimeo (VMEO) | 0.1% | 0% | 2.68% | 8/15/2025 |
 PulteGroup (PHM) | 0.09% | 0% | 0.7% | 6/2/2025 |
 Celanese (CE) | 0.09% | 0% | 1.05% | 6/11/2025 |
 D-Wave (QBTS) | 0.08% | 0% | 6.4% | 10/7/2025 |
 CoreWeave Inc (CRWV) | 0.08% | 1.22% | 6.75% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.08% | 0% | 3.03% | 10/7/2025 |
 Pinterest (PINS) | 0.07% | 0% | 1.51% | 12/3/2025 |
 Net Power (NPWR) | 0.07% | 0% | 4.07% | 10/23/2025 |
 Xpel (XPEL) | 0.06% | 0% | 4.07% | 7/29/2025 |
 Powell Industries (POWL) | 0.05% | 0% | 1.16% | 6/17/2025 |
 Tempus AI Inc (TEM.US) | 0.04% | 0% | 4.07% | 1/13/2026 |
 Janux (JANX) | 0.04% | 0% | 4.07% | 7/29/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.04% | 0% | 1.4% | 7/15/2025 |
 Harmony Biosciences (HRMY) | 0.04% | 0% | 0.7% | 6/16/2025 |
 UEC (UEC) | 0.04% | 0% | 1.75% | 7/22/2025 |
 Health Catalyst (HCAT) | 0.03% | 0% | 2.68% | 1/9/2026 |
 Supermicro (SMCI) | 0.03% | 0% | 0.23% | 5/16/2025 |
 NuScale Power (SMR) | 0.03% | 1.96% | 1.63% | - |
 Holcim (HOLN.ZU) | 0.03% | 0% | 0.23% | 5/28/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.03% | 0% | 3.73% | 7/29/2025 |
 Rigetti (RGTI) | 0.03% | 0% | 1.98% | 7/31/2025 |
 UiPath (PATH) | 0.03% | 0% | 3.38% | 1/7/2026 |
 Visa (V) | 0.02% | 2.92% | 0.81% | - |
 Mastercard (MA) | 0.02% | 2.76% | 0.81% | - |
 United States Oil Fund (USO) | 0.02% | 0% | 0.35% | 6/23/2025 |
 Lockheed Martin (LMT) | 0.02% | 0% | 0.47% | 8/11/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.58% | 8/6/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.58% | 9/18/2025 |
 Occidental (OXY) | 0.02% | 0% | 0.47% | 10/6/2025 |
 Caribou Biosciences (CRBU) | 0.01% | 0% | 0.23% | 10/10/2025 |
 Upstart (UPST) | 0.01% | 0% | 0.58% | 6/11/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 0% | 0.93% | 10/8/2025 |
 Evoke (EVOK.L) | 0.01% | 0% | 2.1% | 8/1/2025 |
 Palantir (PLTR) | 0.01% | 0% | 0.58% | 9/15/2025 |
 Tesla (TSLA) | 0.01% | 0% | 0.23% | 7/8/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 1.51% | 8/7/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.12% | 9/5/2025 |
 ServiceNow (NOW) | 0% | 0% | 0.12% | 1/8/2026 |
 Zoetis (ZTS) | 0% | 0% | 0.47% | 6/20/2025 |
 Centene (CNC) | 0% | 0% | 0.12% | 7/3/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.12% | 5/30/2025 |
 Jumbo Interactive Ltd (JIN.ASX) | 0% | 0% | 0.12% | 7/11/2025 |
 Lam Research (LRCX) | 0% | 0% | 0.12% | 6/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 6.02% | 5.77% |
| Alphabet (GOOGL) | 3.11% | 5.32% |
| Novo-Nordisk (NVO) | 6.48% | 4.77% |
| Chipotle (CMG) | 4.86% | 4.73% |
| Meta (META) | 4.83% | 4.6% |
| Salesforce (CRM) | 3.78% | 3.99% |
| Hawaiian Electric (HE) | 3.78% | 3.92% |
| Floor & Decor (FND) | 3.78% | 3.7% |
| LVMH (MC.PA) | 2.77% | 3.67% |
| Match Group (MTCH) | 3.81% | 3.58% |
| EPAM (EPAM) | 2.7% | 3.48% |
| Merck (MRK) | 2.7% | 3.38% |
| Teleperformance (TEP.PA) | 3.97% | 3.28% |
| GlaxoSmithKline (GSK) | 2.7% | 3.19% |
| Nagarro (NA9.DE) | 2.43% | 3.14% |
| Devon Energy (DVN) | 3.13% | 3.09% |
| Freshworks (FRSH) | 3.24% | 3.08% |
| Netflix (NFLX) | 3.24% | 3.05% |
| Energy Transfer (ET) | 2.97% | 2.83% |
| Remit Global (RELY) | 3.35% | 2.76% |
| UnitedHealth (UNH) | 2.49% | 2.76% |
| Viper Energy (VNOM) | 2.75% | 2.66% |
| PepsiCo (PEP) | 2.7% | 2.66% |
| PayPal (PYPL) | 3.24% | 2.6% |
| Block Inc. (XYZ) | 2.97% | 2.44% |
| ASML (ASML.NV) | 1.55% | 2.23% |
| eToro Group LTD (ETOR) | 2.16% | 1.7% |
| Health Catalyst (HCAT) | 1.35% | 1.29% |
| UiPath (PATH) | 1.19% | 1.06% |
| Oracle (ORCL) | 1.08% | 1.03% |
| Tempus AI Inc (TEM.US) | 1.35% | 0.99% |
| CoreWeave Inc (CRWV) | 1.08% | 0.95% |
| Tencent (0700.HK) | 1.08% | 0.95% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 1.08% | 0.94% |
Cash & Instruments Over Time
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