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Portfolio Diversification
Range
Most Diversified
44 instruments
May 30, 2026
Least Diversified
0 instruments
April 17, 2023
Average
15.1 instruments
Most Consistent Holdings
Top 5
VIST57%
VRT53.79%
RKLB53.37%
TSLA50.93%
NBIS45.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rocket Lab (RKLB) | 24.94% | 77.51% | 53.37% | - |
| Tesla (TSLA) | 14.82% | 0% | 50.93% | 12/18/2024 |
| Nebius Group NV (NBIS) | 5.73% | 0% | 45.11% | 7/7/2026 |
| Vista Energy (VIST) | 5.65% | 0% | 57% | 10/28/2025 |
| Vertiv (VRT) | 3.94% | 0% | 53.79% | 6/26/2026 |
 Cencora (COR) | 3.3% | 0% | 33.81% | 7/17/2026 |
 Nintendo (NTDOY) | 2.49% | 0% | 21.25% | 12/29/2023 |
 Intel (INTC) | 2.2% | 0% | 30.86% | 6/12/2026 |
 Archer Aviation (ACHR) | 1.83% | 0% | 25.55% | 9/10/2025 |
 AmitKup | 1.62% | 0% | 20.32% | 2/15/2024 |
 Nutanix (NTNX) | 1.55% | 0% | 24.37% | 7/10/2026 |
 MercadoLibre (MELI) | 1.27% | 0% | 11.72% | 6/3/2026 |
 Supermicro (SMCI) | 1.24% | 0% | 22.77% | 11/13/2024 |
 Intuitive Machines (LUNR) | 1.15% | 0% | 22.01% | 4/24/2026 |
 Modine (MOD) | 1.11% | 0% | 17.28% | 7/2/2026 |
 First Solar (FSLR) | 1.07% | 0% | 23.02% | 5/22/2025 |
 Hims & Hers (HIMS) | 1.06% | 5.84% | 22.01% | - |
 Crowdstrike (CRWD) | 1.05% | 0% | 27.23% | 12/27/2024 |
 Comfort Systems USA (FIX) | 0.98% | 0% | 41.4% | 7/17/2026 |
 nVent (NVT) | 0.98% | 0% | 25.38% | 6/29/2026 |
 NVIDIA (NVDA) | 0.93% | 0% | 12.06% | 6/17/2026 |
 Vistra (VST) | 0.92% | 0% | 20.91% | 3/9/2026 |
 Central Puerto (CEPU) | 0.88% | 0% | 21.84% | 7/23/2025 |
 Alpha Metallurgical (AMR) | 0.87% | 0% | 25.04% | 2/4/2026 |
 TGS (TGS.US) | 0.77% | 0% | 16.78% | 7/21/2025 |
 Qualcomm (QCOM) | 0.59% | 0% | 15.77% | 12/2/2024 |
 Golden Ocean (GOGL.US) | 0.59% | 0% | 17.62% | 11/27/2024 |
 Micron (MU) | 0.56% | 0% | 17.28% | 6/29/2026 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.54% | 0% | 22.18% | 7/16/2026 |
 GE (GE) | 0.5% | 0% | 19.39% | 12/17/2024 |
 Lemonade (LMND) | 0.48% | 0% | 18.55% | 7/8/2026 |
 Applied Materials (AMAT) | 0.46% | 0% | 20.74% | 4/29/2026 |
 Walmart (WMT) | 0.45% | 0% | 4.3% | 4/26/2024 |
 Argenx (ARGX) | 0.42% | 0% | 18.97% | 3/4/2024 |
 Camtek (CAMT) | 0.38% | 0% | 16.95% | 12/16/2024 |
 AGNC (AGNC) | 0.36% | 0% | 6.32% | 3/11/2025 |
 Oscar Health (OSCR) | 0.36% | 0% | 19.56% | 2/10/2026 |
 Power Solutions International Inc (PSIX) | 0.35% | 0% | 17.2% | 3/3/2026 |
 Shoals (SHLS) | 0.32% | 0.75% | 14.5% | - |
 Green Dot (GDOT) | 0.31% | 0% | 16.1% | 3/19/2026 |
 ZIM (ZIM) | 0.3% | 0% | 9.7% | 5/19/2025 |
 Qifu Technology (QFIN) | 0.3% | 0% | 12.98% | 7/22/2025 |
 Grupo Financiero Galicia (GGAL) | 0.29% | 0% | 5.56% | 4/8/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.27% | 0% | 6.07% | 10/10/2024 |
 Hci Group (HCI) | 0.26% | 0% | 11.8% | 1/9/2026 |
 IES Holdings (IESC) | 0.24% | 0% | 10.37% | 6/27/2025 |
 Talen Energy Corp (TLN) | 0.23% | 0% | 10.29% | 2/27/2026 |
 Pagaya (PGY) | 0.22% | 0% | 12.65% | 7/15/2026 |
 Iris Energy (IREN) | 0.22% | 0% | 10.12% | 2/12/2026 |
 YPF (YPF) | 0.21% | 0% | 6.32% | 1/22/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.19% | 0% | 9.19% | 9/15/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.17% | 0% | 7.42% | 5/7/2026 |
 Centrus (LEU) | 0.16% | 0% | 10.12% | 2/11/2026 |
 GE Vernova (GEV) | 0.16% | 1.03% | 11.8% | - |
 Carpenter Technology (CRS) | 0.16% | 0% | 7.84% | 10/7/2025 |
 AbCellera (ABCL) | 0.15% | 0% | 9.02% | 11/6/2025 |
 Novo-Nordisk (NVO) | 0.15% | 0% | 7.34% | 7/30/2025 |
 Altria (MO) | 0.15% | 0% | 7% | 12/26/2024 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.15% | 0% | 5.56% | 12/29/2025 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.15% | 0.46% | 8.6% | - |
 Bloom Energy (BE) | 0.13% | 0% | 10.71% | 7/15/2026 |
 BWX Technologies (BWXT) | 0.13% | 0% | 5.23% | 6/25/2026 |
 Emcor (EME) | 0.12% | 0% | 9.02% | 2/12/2026 |
 Materion (MTRN) | 0.12% | 0% | 6.66% | 7/2/2026 |
 Eli Lilly (LLY) | 0.11% | 0% | 4.55% | 10/1/2025 |
 Southern Copper (SCCO) | 0.11% | 0% | 7% | 11/20/2024 |
 Pampa Energia (PAM) | 0.11% | 0% | 8.77% | 3/8/2024 |
 Arista (ANET) | 0.11% | 0% | 3.46% | 12/18/2024 |
 FREYR (TE) | 0.11% | 0% | 9.36% | 5/13/2026 |
 FTAI Aviation (FTAI) | 0.1% | 0% | 4.89% | 2/20/2025 |
 Marvell (MRVL) | 0.1% | 0% | 6.41% | 6/29/2026 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.1% | 0% | 4.64% | 12/26/2024 |
 Coca-Cola (KO) | 0.09% | 0% | 4.05% | 1/6/2025 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.09% | 0% | 4.55% | 2/4/2026 |
 SkyWater (SKYT) | 0.09% | 0% | 6.83% | 3/27/2026 |
 NuclearFuture | 0.09% | 0% | 3.96% | 10/28/2025 |
 Slide Insurance Holdings Inc (SLDE) | 0.08% | 0% | 6.24% | 6/11/2026 |
 Compass (COMP.US) | 0.08% | 0.64% | 8.35% | - |
 MindMed (DFTX) | 0.08% | 0% | 7.76% | 6/21/2026 |
 AMSC (AMSC) | 0.07% | 0% | 4.22% | 11/25/2025 |
 BatteryTech | 0.07% | 0% | 3.63% | 10/28/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.07% | 0% | 2.95% | 10/13/2025 |
 Microvast (MVST) | 0.06% | 0% | 5.06% | 4/21/2026 |
 Estee Lauder (EL) | 0.06% | 0% | 2.87% | 12/22/2025 |
 Energy Fuels Inc (UUUU) | 0.06% | 0% | 7% | 6/1/2026 |
 Soitec (SOI.PA) | 0.06% | 0% | 6.24% | 7/10/2026 |
 Cirrus Logic (CRUS) | 0.06% | 0% | 4.38% | 11/18/2024 |
 AeroVironment (AVAV) | 0.06% | 0% | 2.61% | 6/1/2026 |
 Amprius (AMPX) | 0.05% | 0.86% | 5.06% | - |
 Fluor (FLR.US) | 0.05% | 0% | 3.54% | 9/12/2025 |
 MicroStrategy (MSTR) | 0.05% | 0% | 4.89% | 6/1/2026 |
 Celestica Inc (CLS) | 0.05% | 0% | 4.47% | 6/24/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.05% | 0% | 4.47% | 7/15/2026 |
 GoldWorldWide | 0.05% | 0% | 2.53% | 10/24/2025 |
 Ituran (ITRN) | 0.05% | 0% | 6.07% | 6/23/2026 |
 Jenoptik (JEN.DE) | 0.04% | 0% | 4.64% | 7/7/2026 |
 MP Materials (MP) | 0.04% | 0% | 4.38% | 6/9/2026 |
 UiPath (PATH) | 0.04% | 0% | 5.31% | 2/23/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.03% | 0% | 4.38% | 6/9/2026 |
 Amplify Energy (AMPY) | 0.03% | 0% | 3.46% | 11/6/2025 |
 MKS (MKSI) | 0.03% | 0% | 4.97% | 7/16/2026 |
 Zeta Global (ZETA.US) | 0.03% | 0% | 4.3% | 4/17/2026 |
 Infleqtion Inc (INFQ) | 0.02% | 0% | 3.88% | 7/7/2026 |
 Red Cat Holdings Inc (RCAT) | 0.02% | 0% | 2.61% | 2/2/2026 |
 Chesapeake (EXE) | 0.02% | 0% | 2.87% | 3/4/2026 |
 Sivers Semiconductors AB (SIVE.ST) | 0.02% | 0% | 2.45% | 6/26/2026 |
 Eikon Therapeutics, Inc (EIKN) | 0.02% | 0% | 0.93% | 7/7/2026 |
 Riber SA (ALRIB.PA) | 0.02% | 0% | 2.45% | 6/24/2026 |
 Caterpillar (CAT) | 0.02% | 0% | 2.02% | 5/13/2026 |
 Quantum-Si (QSI) | 0.02% | 0% | 1.85% | 11/6/2025 |
 Amgen (AMGN) | 0.01% | 0% | 1.69% | 7/17/2026 |
 Vertex (VRTX) | 0.01% | 0.81% | 2.02% | - |
 ClearPoint Neuro (CLPT) | 0.01% | 0% | 4.3% | 2/26/2026 |
 Joby Aviation (JOBY) | 0.01% | 0% | 3.04% | 3/6/2026 |
 LatamEconomy | 0.01% | 0% | 1.18% | 10/15/2025 |
 Canaan (CAN) | 0.01% | 0% | 1.69% | 11/4/2025 |
 Idaho Strategic Resources Inc (IDR.US) | 0.01% | 0% | 2.95% | 3/2/2026 |
 Biogen (BIIB) | 0.01% | 0% | 1.43% | 7/14/2026 |
 United States Antimony Corporation (UAMY) | 0.01% | 0% | 4.13% | 6/9/2026 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 1.85% | 7/16/2026 |
 Lucid (LCID) | 0.01% | 0% | 0.59% | 7/29/2025 |
 Eos Energy (EOSE) | 0.01% | 0% | 1.69% | 5/1/2026 |
 Methanex Corp (MEOH) | 0.01% | 0% | 1.01% | 7/21/2026 |
 Firefly Aerospace Inc (FLY) | 0.01% | 0% | 2.28% | 6/18/2026 |
 Dow (DOW) | 0.01% | 0% | 1.26% | 2/25/2026 |
 Fabrinet (FN) | 0.01% | 0% | 2.78% | 6/9/2026 |
 UPS (UPS) | 0.01% | 1.03% | 1.01% | - |
 General Dynamics (GD) | 0.01% | 1.18% | 0.76% | - |
 Applied Digital (APLD) | 0.01% | 0% | 2.02% | 6/24/2026 |
 American Express (AXP) | 0.01% | 0.72% | 1.18% | - |
 Furukawa Electric Co. Ltd. (5801.T) | 0.01% | 0% | 2.19% | 6/11/2026 |
 ImmunityBio (IBRX) | 0.01% | 0% | 1.01% | 7/8/2026 |
 Ondas Inc (ONDS) | 0.01% | 0% | 0.93% | 3/27/2026 |
 EZCORP (EZPW) | 0.01% | 0% | 3.12% | 6/9/2026 |
 Ford (F) | 0.01% | 0% | 1.6% | 7/21/2026 |
 QuantumScape (QS) | 0.01% | 0% | 0.67% | 7/29/2025 |
 X-Fab (XFAB.PA) | 0.01% | 0% | 2.19% | 6/23/2026 |
 TSMC (TSM) | 0.01% | 0% | 1.52% | 5/13/2026 |
 Lumentum (LITE) | 0.01% | 0% | 1.85% | 6/9/2026 |
 Standex (SXI) | 0.01% | 0% | 2.7% | 6/4/2026 |
 Humana (HUM) | 0.01% | 0% | 1.35% | 7/16/2026 |
 Schlumberger (SLB) | 0.01% | 0% | 0.93% | 1/16/2026 |
 TOTO Ltd. (5332.T) | 0.01% | 0% | 2.45% | 6/10/2026 |
 Twilio (TWLO) | 0.01% | 0.38% | 1.18% | - |
 Root (ROOT) | 0.01% | 0% | 2.45% | 6/24/2026 |
 Leonardo DRS (DRS) | 0.01% | 0.6% | 1.18% | - |
 Datadog (DDOG) | 0.01% | 0.45% | 1.01% | - |
 Viasat (VSAT) | 0% | 0% | 1.1% | 7/17/2026 |
 Credo (CRDO) | 0% | 0% | 1.35% | 5/22/2026 |
 Meta (META) | 0% | 0% | 0.51% | 7/17/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 1.01% | 9/16/2024 |
 Netflix (NFLX) | 0% | 0% | 1.1% | 7/16/2026 |
 Energy Transfer (ET) | 0% | 0% | 0.34% | 3/31/2026 |
 Sirius XM (SIRI) | 0% | 0% | 0.42% | 7/8/2024 |
 Dell (DELL) | 0% | 0% | 0.42% | 7/17/2026 |
 Direxion Daily Regional Banks Bull 3X ETF (DPST) | 0% | 0.83% | 0.42% | - |
 RBC (RY) | 0% | 0.61% | 0.59% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 3.04% | 7/7/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 1.26% | 1/22/2026 |
 AXIS Capital (AXS.US) | 0% | 0.8% | 0.42% | - |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0% | 0% | 1.18% | 2/18/2026 |
 Okta (OKTA) | 0% | 0.77% | 0.42% | - |
 Block Inc. (XYZ) | 0% | 0.67% | 0.59% | - |
 AbbVie (ABBV) | 0% | 0.73% | 0.42% | - |
 Atara (ATRA) | 0% | 0% | 1.94% | 2/19/2026 |
 Huntington (HBAN) | 0% | 0.65% | 0.42% | - |
 Oil (Non Expiry) (OIL) | 0% | 0% | 1.6% | 7/16/2026 |
 SoFi (SOFI) | 0% | 0% | 1.18% | 6/25/2026 |
 XPO Logistics (XPO) | 0% | 0% | 1.01% | 6/17/2026 |
 Privia Health (PRVA) | 0% | 0.57% | 0.42% | - |
 Dollar Tree (DLTR) | 0% | 0.57% | 0.42% | - |
 Anaptysbio (ANAB) | 0% | 0% | 0.76% | 7/8/2026 |
 Aehr (AEHR) | 0% | 0% | 0.51% | 7/15/2026 |
 Cisco (CSCO) | 0% | 0% | 0.34% | 3/31/2026 |
 Quanta Services (PWR) | 0% | 0% | 0.67% | 6/26/2026 |
 Symbotic (SYM) | 0% | 0% | 0.59% | 7/7/2026 |
 Nike (NKE) | 0% | 0% | 0.84% | 1/15/2026 |
 Syntec Optics (OPTX) | 0% | 0% | 0.76% | 1/2/2026 |
 Old Dominion (ODFL) | 0% | 0% | 0.93% | 1/26/2026 |
 Entravision (EVC) | 0% | 0% | 1.18% | 6/5/2026 |
 Generate Biomedicines, Inc (GENB) | 0% | 0% | 0.76% | 7/8/2026 |
 Alexandria (ARE) | 0% | 0% | 0.76% | 3/25/2026 |
 AMD (AMD) | 0% | 0% | 0.25% | 7/16/2026 |
 Beyond Meat (BYND) | 0% | 0% | 0.17% | 10/22/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.93% | 5/22/2026 |
 Axogen (AXGN) | 0% | 0% | 0.59% | 6/25/2026 |
 Adaptive Biotechnologies (ADPT) | 0% | 0.92% | 0.17% | - |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.59% | 6/24/2026 |
 Tencent Music (TME) | 0% | 0% | 0.84% | 5/27/2024 |
 Kenon (KEN) | 0% | 0% | 0.34% | 3/31/2026 |
 Park Hotels (PK) | 0% | 0% | 0.59% | 3/25/2026 |
 SK Hynix 24/7 (SKHYINX.24-7) | 0% | 0% | 0.25% | 7/13/2026 |
 Charles River Labs (CRL) | 0% | 0.66% | 0.17% | - |
 WhiteFiber Inc (WYFI) | 0% | 0% | 1.01% | 7/21/2026 |
 Corning (GLW) | 0% | 0% | 0.25% | 7/13/2026 |
 DigitalOcean (DOCN) | 0% | 0% | 0.51% | 6/21/2026 |
 Innodata (INOD) | 0% | 0% | 0.25% | 7/2/2026 |
 Twist Bioscience (TWST) | 0% | 0% | 0.17% | 7/8/2026 |
 Buenaventura (BVN) | 0% | 0% | 0.51% | 2/2/2026 |
 Hinge Health Inc (HNGE) | 0% | 0% | 0.17% | 7/9/2026 |
 Chagee Holdings Limited (CHA) | 0% | 0% | 0.17% | 9/4/2025 |
 Opendoor (OPEN) | 0% | 0% | 0.17% | 7/8/2026 |
 Fluence (FLNC) | 0% | 0% | 0.25% | 7/2/2026 |
 Rigetti (RGTI) | 0% | 0% | 0.51% | 5/12/2026 |
 MongoDB (MDB) | 0% | 0% | 0.17% | 7/13/2026 |
 Sutro (STRO) | 0% | 0% | 0.17% | 7/1/2026 |
 SolarEdge (SEDG) | 0% | 0% | 0.25% | 5/18/2026 |
 Target (TGT) | 0% | 0% | 0.25% | 3/6/2026 |
 Globant (GLOB) | 0% | 0% | 0.34% | 8/15/2025 |
 Terawulf (WULF) | 0% | 0% | 0.17% | 6/17/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.17% | 6/25/2026 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0% | 0.51% | 6/9/2026 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.08% | 4/17/2026 |
 Sarepta (SRPT) | 0% | 0% | 0.08% | 11/4/2025 |
 Lam Research (LRCX) | 0% | 0% | 0.17% | 5/7/2026 |
 ARM (ARM) | 0% | 0% | 0.51% | 5/20/2026 |
 Bel Fuse (BELFB) | 0% | 0% | 0.08% | 7/7/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0% | 0% | 0.51% | 11/18/2025 |
 American Tower (AMT) | 0% | 0% | 0.34% | 6/9/2026 |
 Roundhill Memory ETF (DRAM) | 0% | 0% | 0.17% | 6/5/2026 |
 Veeco (VECO) | 0% | 0% | 0.08% | 6/16/2026 |
 Strive Inc (ASST) | 0% | 0% | 0.42% | 5/27/2026 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0% | 0% | 0.08% | 7/9/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.08% | 7/16/2026 |
 Ciena (CIEN) | 0% | 0% | 0.08% | 6/4/2026 |
 Nickel (Non Expiry) (Nickel) | 0% | 0% | 0.17% | 1/9/2026 |
 Lockheed Martin (LMT) | 0% | 0% | 0.08% | 4/23/2026 |
 Alcoa (AA) | 0% | 0% | 0.08% | 6/5/2026 |
 GeoPark (GPRK) | 0% | 0% | 0.08% | 4/1/2026 |
 Figure Technology Solutions Inc (FIGR) | 0% | 0% | 0.08% | 5/13/2026 |
 Power Integrations (POWI) | 0% | 0% | 0.08% | 4/23/2026 |
 LifeMD (LFMD) | 0% | 0% | 0.08% | 4/23/2026 |
 BlackBerry (BB) | 0% | 0% | 0.08% | 6/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 32.13% | 53.64% |
| Nebius Group NV (NBIS) | 12.75% | 14.95% |
| Vertiv (VRT) | 4.81% | 3.17% |
| Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 4.15% | 2.94% |
| Shoals (SHLS) | 3.88% | 2.57% |
| Hci Group (HCI) | 3.28% | 2.3% |
| Talen Energy Corp (TLN) | 3.74% | 2.27% |
| Iris Energy (IREN) | 4.94% | 1.94% |
| Green Dot (GDOT) | 3.39% | 1.9% |
| Pagaya (PGY) | 3.88% | 1.78% |
| Materion (MTRN) | 2.79% | 1.65% |
| Centrus (LEU) | 3.35% | 1.54% |
| Oscar Health (OSCR) | 2.67% | 1.29% |
| Power Solutions International Inc (PSIX) | 3.36% | 1.27% |
| Emcor (EME) | 2.48% | 1.27% |
| FREYR (TE) | 1.46% | 1.16% |
| UiPath (PATH) | 1.26% | 0.78% |
| Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.88% | 0.54% |
| Syntec Optics (OPTX) | 0.44% | 0.3% |
Cash & Instruments Over Time
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