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Portfolio Diversification
Range
Most Diversified
30 instruments
January 30, 2026
Least Diversified
0 instruments
April 17, 2023
Average
14 instruments
Most Consistent Holdings
Top 5
VIST61.74%
TSLA55.16%
VRT53.79%
RKLB49.86%
NBIS42.19%
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) | 22.05% | 61.72% | 49.86% | - |
| Tesla (TSLA) | 16.05% | 0% | 55.16% | 12/18/2024 |
| Vista Energy (VIST) | 6.12% | 0% | 61.74% | 10/28/2025 |
| Nebius Group NV (NBIS) | 5.63% | 7.7% | 42.19% | - |
| Vertiv (VRT) | 4.25% | 0% | 53.79% | 4/9/2026 |
 Cencora (COR) | 3.56% | 0% | 33.7% | 6/27/2024 |
 Nintendo (NTDOY) | 2.7% | 0% | 23.01% | 12/29/2023 |
 Intel (INTC) | 2.37% | 0% | 30.59% | 3/23/2026 |
 Archer Aviation (ACHR) | 1.98% | 0% | 27.67% | 9/10/2025 |
 AmitKup | 1.76% | 0% | 22.01% | 2/15/2024 |
 Nutanix (NTNX) | 1.68% | 0% | 26.03% | 12/18/2024 |
 MercadoLibre (MELI) | 1.37% | 0% | 10.5% | 8/10/2023 |
 Supermicro (SMCI) | 1.35% | 0% | 24.66% | 11/13/2024 |
 Intuitive Machines (LUNR) | 1.24% | 0.43% | 23.65% | - |
 Modine (MOD) | 1.19% | 0% | 15.34% | 8/7/2025 |
 First Solar (FSLR) | 1.15% | 0% | 24.93% | 5/22/2025 |
 Crowdstrike (CRWD) | 1.14% | 0% | 29.5% | 12/27/2024 |
 nVent (NVT) | 1% | 0% | 22.74% | 12/16/2024 |
 Vistra (VST) | 0.99% | 0% | 22.65% | 3/9/2026 |
 NVIDIA (NVDA) | 0.98% | 0% | 9.95% | 6/24/2024 |
 Central Puerto (CEPU) | 0.95% | 0% | 23.65% | 7/23/2025 |
 Alpha Metallurgical (AMR) | 0.94% | 0% | 27.12% | 2/4/2026 |
 Comfort Systems USA (FIX) | 0.9% | 2.41% | 38.36% | - |
 Hims & Hers (HIMS) | 0.85% | 3.79% | 15.89% | - |
 TGS (TGS.US) | 0.84% | 0% | 18.17% | 7/21/2025 |
 Qualcomm (QCOM) | 0.64% | 0% | 17.08% | 12/2/2024 |
 Golden Ocean (GOGL.US) | 0.64% | 0% | 19.09% | 11/27/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.58% | 0% | 23.38% | 3/27/2026 |
 GE (GE) | 0.54% | 0% | 21% | 12/17/2024 |
 Walmart (WMT) | 0.48% | 0% | 4.66% | 4/26/2024 |
 Applied Materials (AMAT) | 0.48% | 1.83% | 21.83% | - |
 Argenx (ARGX) | 0.46% | 0% | 20.55% | 3/4/2024 |
 Camtek (CAMT) | 0.41% | 0% | 18.36% | 12/16/2024 |
 Micron (MU) | 0.4% | 3.67% | 12.79% | - |
 AGNC (AGNC) | 0.39% | 0% | 6.85% | 3/11/2025 |
 Oscar Health (OSCR) | 0.39% | 0% | 21.19% | 2/10/2026 |
 Power Solutions International Inc (PSIX) | 0.38% | 0% | 18.63% | 3/3/2026 |
 Lemonade (LMND) | 0.38% | 3.26% | 13.33% | - |
 Shoals (SHLS) | 0.34% | 0% | 14.34% | 4/14/2026 |
 Green Dot (GDOT) | 0.34% | 0% | 17.44% | 3/19/2026 |
 ZIM (ZIM) | 0.33% | 0% | 10.5% | 5/19/2025 |
 Qifu Technology (QFIN) | 0.33% | 0% | 14.06% | 7/22/2025 |
 Grupo Financiero Galicia (GGAL) | 0.31% | 0% | 6.03% | 4/8/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.3% | 0% | 6.58% | 10/10/2024 |
 Hci Group (HCI) | 0.28% | 0% | 12.79% | 1/9/2026 |
 IES Holdings (IESC) | 0.26% | 0% | 11.23% | 6/27/2025 |
 Talen Energy Corp (TLN) | 0.25% | 0% | 11.14% | 2/27/2026 |
 Iris Energy (IREN) | 0.24% | 0% | 10.96% | 2/12/2026 |
 Pagaya (PGY) | 0.23% | 0% | 11.96% | 2/9/2026 |
 YPF (YPF) | 0.22% | 0% | 6.85% | 1/22/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.21% | 0% | 9.95% | 9/15/2025 |
 Centrus (LEU) | 0.17% | 0% | 10.96% | 2/11/2026 |
 Carpenter Technology (CRS) | 0.17% | 0% | 8.49% | 10/7/2025 |
 AbCellera (ABCL) | 0.17% | 0% | 9.77% | 11/6/2025 |
 Novo-Nordisk (NVO) | 0.17% | 0% | 7.95% | 7/30/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.16% | 1.1% | 6.67% | - |
 Altria (MO) | 0.16% | 0% | 7.58% | 12/26/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.16% | 0% | 6.03% | 12/29/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.15% | 0% | 8.31% | 4/1/2026 |
 Emcor (EME) | 0.13% | 0% | 9.77% | 2/12/2026 |
 BWX Technologies (BWXT) | 0.13% | 0% | 4.02% | 12/18/2024 |
 Materion (MTRN) | 0.13% | 0% | 6.94% | 1/12/2026 |
 Eli Lilly (LLY) | 0.12% | 0% | 4.93% | 10/1/2025 |
 Southern Copper (SCCO) | 0.12% | 0% | 7.58% | 11/20/2024 |
 Pampa Energia (PAM) | 0.12% | 0% | 9.5% | 3/8/2024 |
 Arista (ANET) | 0.12% | 0% | 3.74% | 12/18/2024 |
 FREYR (TE) | 0.12% | 0% | 10.05% | 4/17/2026 |
 FTAI Aviation (FTAI) | 0.11% | 0% | 5.3% | 2/20/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.11% | 0% | 5.02% | 12/26/2024 |
 Coca-Cola (KO) | 0.1% | 0% | 4.38% | 1/6/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.1% | 0% | 4.93% | 2/4/2026 |
 SkyWater (SKYT) | 0.09% | 0% | 7.4% | 3/27/2026 |
 NuclearFuture | 0.09% | 0% | 4.29% | 10/28/2025 |
 GE Vernova (GEV) | 0.09% | 1.68% | 6.39% | - |
 Slide Insurance Holdings Inc (SLDE) | 0.09% | 0% | 6.03% | 3/27/2026 |
 AMSC (AMSC) | 0.08% | 0% | 4.57% | 11/25/2025 |
 BatteryTech | 0.08% | 0% | 3.93% | 10/28/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.07% | 0% | 3.2% | 10/13/2025 |
 Microvast (MVST) | 0.07% | 0% | 5.48% | 4/21/2026 |
 Estee Lauder (EL) | 0.07% | 0% | 3.11% | 12/22/2025 |
 Cirrus Logic (CRUS) | 0.06% | 0% | 4.75% | 11/18/2024 |
 Energy Fuels Inc (UUUU) | 0.06% | 1.21% | 6.21% | - |
 Bloom Energy (BE) | 0.06% | 1.49% | 4.75% | - |
 AeroVironment (AVAV) | 0.06% | 0% | 2.28% | 3/27/2026 |
 Fluor (FLR.US) | 0.06% | 0% | 3.84% | 9/12/2025 |
 MicroStrategy (MSTR) | 0.06% | 0% | 5.02% | 4/21/2026 |
 Amprius (AMPX) | 0.06% | 0% | 4.02% | 4/2/2026 |
 GoldWorldWide | 0.05% | 0% | 2.74% | 10/24/2025 |
 Compass (COMP.US) | 0.05% | 0.86% | 2.92% | - |
 UiPath (PATH) | 0.04% | 0% | 5.75% | 2/23/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.04% | 0% | 4.38% | 2/13/2026 |
 Amplify Energy (AMPY) | 0.04% | 0% | 3.74% | 11/6/2025 |
 MindMed (DFTX) | 0.03% | 1.1% | 3.11% | - |
 Zeta Global (ZETA) | 0.03% | 0% | 4.66% | 4/17/2026 |
 Red Cat Holdings Inc (RCAT) | 0.02% | 0% | 2.83% | 2/2/2026 |
 Chesapeake (EXE) | 0.02% | 0% | 3.11% | 3/4/2026 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.02% | 0% | 3.2% | 1/30/2026 |
 Marvell (MRVL) | 0.02% | 0% | 2.83% | 4/14/2026 |
 Churchill Capital Corp X (CCCX) | 0.02% | 1.34% | 2.83% | - |
 Quantum-Si (QSI) | 0.02% | 0% | 2.01% | 11/6/2025 |
 ClearPoint Neuro (CLPT) | 0.02% | 0% | 4.66% | 2/26/2026 |
 Joby Aviation (JOBY) | 0.01% | 0% | 3.29% | 3/6/2026 |
 LatamEconomy | 0.01% | 0% | 1.28% | 10/15/2025 |
 Canaan (CAN) | 0.01% | 0% | 1.83% | 11/4/2025 |
 Idaho Strategic Resources Inc (IDR.US) | 0.01% | 0% | 3.2% | 3/2/2026 |
 Lucid (LCID) | 0.01% | 0% | 0.64% | 7/29/2025 |
 Dow (DOW) | 0.01% | 0% | 1.37% | 2/25/2026 |
 United States Antimony Corporation (UAMY) | 0.01% | 0.4% | 3.65% | - |
 Ondas Inc (ONDS) | 0.01% | 0% | 1% | 3/27/2026 |
 QuantumScape (QS) | 0.01% | 0% | 0.73% | 7/29/2025 |
 Ituran (ITRN) | 0.01% | 0.7% | 1.19% | - |
 Schlumberger (SLB) | 0.01% | 0% | 1% | 1/16/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 1.1% | 9/16/2024 |
 Eos Energy (EOSE) | 0% | 0.73% | 1% | - |
 Energy Transfer (ET) | 0% | 0% | 0.37% | 3/31/2026 |
 Sirius XM (SIRI) | 0% | 0% | 0.46% | 7/8/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 1.37% | 1/22/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0% | 0% | 1.28% | 2/18/2026 |
 Firefly Aerospace Inc (FLY) | 0% | 0% | 0.64% | 4/15/2026 |
 Atara (ATRA) | 0% | 0% | 2.1% | 2/19/2026 |
 MP Materials (MP) | 0% | 0.9% | 0.55% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 1.92% | 3/19/2026 |
 Cisco (CSCO) | 0% | 0% | 0.37% | 3/31/2026 |
 Credo (CRDO) | 0% | 0% | 0.46% | 4/15/2026 |
 Nike (NKE) | 0% | 0% | 0.91% | 1/15/2026 |
 Syntec Optics (OPTX) | 0% | 0% | 0.82% | 1/2/2026 |
 Old Dominion (ODFL) | 0% | 0% | 1% | 1/26/2026 |
 Alexandria (ARE) | 0% | 0% | 0.82% | 3/25/2026 |
 Beyond Meat (BYND) | 0% | 0% | 0.18% | 10/22/2025 |
 Tencent Music (TME) | 0% | 0% | 0.91% | 5/27/2024 |
 SoFi (SOFI) | 0% | 0.25% | 0.55% | - |
 Kenon (KEN) | 0% | 0% | 0.37% | 3/31/2026 |
 Tempus AI Inc (TEM.US) | 0% | 0.31% | 0.46% | - |
 Park Hotels (PK) | 0% | 0% | 0.64% | 3/25/2026 |
 Caterpillar (CAT) | 0% | 0.23% | 0.55% | - |
 Buenaventura (BVN) | 0% | 0% | 0.55% | 2/2/2026 |
 Chagee Holdings Limited (CHA) | 0% | 0% | 0.18% | 9/4/2025 |
 Target (TGT) | 0% | 0% | 0.27% | 3/6/2026 |
 Rigetti (RGTI) | 0% | 0% | 0.46% | 12/1/2025 |
 Globant (GLOB) | 0% | 0% | 0.37% | 8/15/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.09% | 4/17/2026 |
 Sarepta (SRPT) | 0% | 0% | 0.09% | 11/4/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.55% | 11/18/2025 |
 Nickel (Non Expiry) (Nickel) | 0% | 0% | 0.18% | 1/9/2026 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.09% | 4/10/2026 |
 Applied Digital (APLD) | 0% | 0% | 0.09% | 4/9/2026 |
 GeoPark (GPRK) | 0% | 0% | 0.09% | 4/1/2026 |
 Fluence (FLNC) | 0% | 0% | 0.09% | 4/17/2026 |
 Aehr (AEHR) | 0% | 0% | 0.09% | 4/10/2026 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.09% | 4/14/2026 |
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 Shares (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 Shares (LABU.US) | 0.88% | 0.54% |
| Syntec Optics (OPTX) | 0.44% | 0.3% |
Cash & Instruments Over Time
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