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Portfolio Diversification
Range
Most Diversified
30 instruments
February 19, 2022
Least Diversified
0 instruments
November 12, 2025
Average
13 instruments
Most Consistent Holdings
Top 5
TSLA71.92%
NVDA71.29%
BTC60.57%
0700.HK59.56%
AMD56.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 10.4% | 31.47% | 71.29% | - |
| Tesla (TSLA) | 9.26% | 0% | 71.92% | 1/12/2026 |
| Bitcoin (BTC) | 8.75% | 0% | 60.57% | 11/5/2025 |
| AMD (AMD) | 7.62% | 0% | 56.03% | 6/3/2026 |
 Ethereum (ETH) | 4.35% | 0% | 48.39% | 3/8/2024 |
 Alphabet (GOOG) | 3.61% | 0% | 22.02% | 5/19/2026 |
 Datadog (DDOG) | 2.72% | 0% | 46.56% | 8/9/2024 |
 Cloudflare (NET) | 2.53% | 0% | 24.98% | 5/8/2026 |
 BILL (BILL) | 2.36% | 0% | 48.01% | 3/1/2024 |
 Activision Blizzard, Inc. (ATVI) | 2.16% | 0% | 17.98% | 3/6/2023 |
 Applied Materials (AMAT) | 1.93% | 0% | 49.78% | 3/26/2026 |
| Tencent (0700.HK) | 1.35% | 0% | 59.56% | 9/2/2024 |
 Micron (MU) | 1.26% | 0% | 9.09% | 6/5/2026 |
 Broadcom (AVGO) | 1.05% | 0% | 9.91% | 6/3/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.04% | 9.81% | 12.87% | - |
 Netflix (NFLX) | 0.87% | 0% | 14.07% | 5/23/2025 |
 Amazon (AMZN) | 0.81% | 0% | 8.52% | 5/14/2025 |
 Powell Industries (POWL) | 0.8% | 0% | 13.19% | 4/28/2026 |
 Centrus (LEU) | 0.79% | 0% | 9.72% | 1/20/2026 |
 Apple (AAPL) | 0.76% | 12.27% | 7.89% | - |
 MercadoLibre (MELI) | 0.75% | 0% | 9.15% | 7/16/2025 |
 Shopify (SHOP) | 0.71% | 0% | 17.22% | 9/10/2025 |
 SPDR S&P Homebuilders ETF (XHB) | 0.7% | 0% | 4.67% | 3/2/2026 |
 Veeva (VEEV) | 0.64% | 0% | 8.96% | 6/26/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.63% | 0% | 7.82% | 6/4/2026 |
 Palo Alto Networks (PANW) | 0.58% | 0% | 9.59% | 12/3/2024 |
 Gold (Non Expiry) (GOLD) | 0.55% | 0% | 4.23% | 4/15/2026 |
 Axon (AXON) | 0.54% | 0% | 14.7% | 7/11/2025 |
 GE Vernova (GEV) | 0.53% | 0% | 4.67% | 4/15/2026 |
 Quanta Services (PWR) | 0.52% | 0% | 8.83% | 3/26/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.52% | 0% | 3.72% | 3/10/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.51% | 0% | 6.37% | 3/17/2025 |
 iShares MSCI India ETF (INDA) | 0.49% | 0% | 4.35% | 7/8/2024 |
 TSMC (TSM) | 0.48% | 0% | 3.15% | 6/4/2026 |
 Eaton (ETN) | 0.46% | 0% | 6.62% | 2/19/2026 |
 Lumentum (LITE) | 0.46% | 0% | 7.89% | 5/18/2026 |
 Corning (GLW) | 0.4% | 0% | 5.43% | 5/18/2026 |
 Carvana (CVNA) | 0.4% | 0% | 7.63% | 5/2/2022 |
 Caterpillar (CAT) | 0.39% | 0% | 5.8% | 4/30/2026 |
 MP Materials (MP) | 0.39% | 0% | 6.69% | 1/26/2026 |
 Coherent (COHR) | 0.37% | 0% | 7.38% | 2/5/2026 |
 Vertiv (VRT) | 0.37% | 0% | 4.92% | 5/13/2026 |
 Dell (DELL) | 0.36% | 0% | 4.29% | 5/30/2024 |
 Intel (INTC) | 0.36% | 0% | 5.17% | 5/21/2026 |
 GE (GE) | 0.35% | 0% | 2.71% | 8/15/2025 |
 Marvell (MRVL) | 0.35% | 0% | 12.68% | 5/26/2026 |
 Monday.com (MNDY) | 0.35% | 0% | 8.64% | 5/18/2022 |
 Spotify (SPOT) | 0.34% | 0% | 5.93% | 6/27/2025 |
 Upstart (UPST) | 0.33% | 0% | 10.47% | 10/18/2024 |
 First Solar (FSLR) | 0.33% | 0% | 3.6% | 6/5/2026 |
 Roku (ROKU) | 0.31% | 0% | 10.35% | 6/14/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.31% | 0% | 3.03% | 2/6/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.28% | 0% | 2.15% | 7/31/2024 |
 Palantir (PLTR) | 0.28% | 0% | 5.68% | 2/13/2026 |
 Chewy (CHWY) | 0.28% | 0% | 10.35% | 6/14/2022 |
 NextEra (NEE) | 0.28% | 0% | 5.24% | 4/15/2026 |
 Cameco (CCJ) | 0.27% | 0% | 4.1% | 1/30/2026 |
 Abercrombie & Fitch (ANF) | 0.27% | 0% | 9.21% | 11/6/2024 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.26% | 0% | 2.71% | 1/16/2026 |
 Vistra (VST) | 0.26% | 0% | 3.85% | 9/23/2025 |
 Solana (SOL) | 0.26% | 0% | 33.25% | 10/11/2025 |
 Credo (CRDO) | 0.25% | 4.44% | 4.98% | - |
 Cheniere (LNG) | 0.24% | 0% | 3.15% | 4/15/2026 |
 Comfort Systems USA (FIX) | 0.24% | 0% | 3.41% | 4/15/2026 |
 Formfactor (FORM) | 0.24% | 0% | 4.1% | 2/17/2026 |
 ZoomInfo (GTM) | 0.22% | 0% | 10.35% | 6/14/2022 |
 Williams (WMB) | 0.22% | 0% | 3.15% | 3/4/2026 |
 Nucor (NUE) | 0.22% | 0% | 2.9% | 4/23/2024 |
 TaskUs (TASK) | 0.22% | 0% | 10.35% | 6/14/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.22% | 0% | 1.01% | 4/15/2025 |
 SilverGate (SICP) | 0.21% | 0% | 9.09% | 6/14/2022 |
 Modine (MOD) | 0.21% | 0% | 5.24% | 2/25/2026 |
 Alphabet (GOOGL) | 0.21% | 0% | 1.14% | 11/3/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.2% | 0% | 1.45% | 10/21/2024 |
 Sandisk Corp/DE (SNDK) | 0.2% | 0% | 3.6% | 6/5/2026 |
 ExxonMobil (XOM) | 0.2% | 0% | 2.21% | 5/18/2026 |
 Crowdstrike (CRWD) | 0.19% | 0% | 4.23% | 5/26/2026 |
 Block Inc. (XYZ) | 0.19% | 0% | 3.97% | 8/2/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.19% | 0% | 1.07% | 1/6/2025 |
 Eos Energy (EOSE) | 0.19% | 0% | 7% | 1/27/2026 |
 AerCap (AER) | 0.19% | 0% | 2.59% | 2/24/2026 |
 Innodata (INOD) | 0.18% | 0% | 5.17% | 6/1/2026 |
 Freeport-McMoRan (FCX) | 0.17% | 0% | 2.84% | 4/23/2026 |
 EQT (EQT) | 0.17% | 0% | 2.52% | 2/23/2026 |
 Doximity (DOCS) | 0.16% | 0% | 4.04% | 5/16/2025 |
 Accenture (ACN) | 0.16% | 0% | 1.77% | 2/24/2025 |
 Onto Innovation (ONTO) | 0.16% | 0% | 3.03% | 12/11/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.16% | 0% | 1.07% | 9/16/2024 |
 Salesforce (CRM) | 0.15% | 0% | 2.59% | 3/10/2025 |
 Celanese (CE) | 0.15% | 0% | 3.91% | 5/20/2024 |
 Toll Brothers (TOL) | 0.15% | 0% | 1.83% | 9/18/2025 |
 SiTime (SITM) | 0.15% | 0% | 2.21% | 5/22/2026 |
 Planet Labs (PL) | 0.15% | 0% | 4.29% | 5/18/2026 |
 NRG Energy (NRG) | 0.14% | 0% | 2.08% | 5/14/2025 |
 Ishares Expanded Tech-Softwa (IGV) | 0.13% | 0% | 1.77% | 4/15/2026 |
 Qualcomm (QCOM) | 0.13% | 0% | 1.32% | 6/21/2024 |
 D.R. Horton (DHI) | 0.13% | 0% | 1.83% | 9/18/2025 |
 Navitas Semiconductor (NVTS) | 0.13% | 0% | 3.66% | 5/22/2026 |
 Unity (U) | 0.12% | 0% | 2.15% | 1/8/2026 |
 Oil (Non Expiry) (OIL) | 0.12% | 0% | 2.27% | 5/29/2026 |
 Nutanix (NTNX) | 0.11% | 0% | 3.72% | 12/10/2024 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 3.22% | 5/8/2024 |
 AeroVironment (AVAV) | 0.1% | 0% | 3.91% | 10/17/2025 |
 DHT Holdings (DHT) | 0.1% | 0% | 1.64% | 2/2/2026 |
 Rocket Lab (RKLB) | 0.1% | 0% | 3.09% | 1/21/2026 |
 VIX Mar 26 Future (VIX.MAR26) | 0.09% | 0% | 1.64% | 3/17/2026 |
 Robinhood Markets Inc. (HOOD) | 0.09% | 0% | 2.02% | 9/22/2025 |
 Energy Fuels Inc (UUUU) | 0.09% | 0% | 2.33% | 5/7/2026 |
 Bloom Energy (BE) | 0.09% | 0% | 1.96% | 5/22/2026 |
 HubSpot (HUBS) | 0.09% | 0% | 2.46% | 3/10/2025 |
 GameStop (GME) | 0.09% | 0% | 10.35% | 6/14/2022 |
 nVent (NVT) | 0.09% | 0% | 2.02% | 4/24/2026 |
 Interactive Brokers Group (IBKR) | 0.08% | 0% | 1.45% | 10/17/2025 |
 AST SpaceMobile (ASTS) | 0.08% | 0% | 1.77% | 2/9/2026 |
 Celsius (CELH) | 0.08% | 0% | 1.14% | 7/11/2025 |
 Wayfair (W.US) | 0.08% | 0% | 10.35% | 6/14/2022 |
 Cardano (ADA) | 0.08% | 0% | 10.35% | 6/14/2022 |
 Flex (FLEX) | 0.07% | 0% | 1.89% | 1/21/2026 |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 1.26% | 2/10/2026 |
 SolarEdge (SEDG) | 0.07% | 0% | 7.44% | 6/14/2022 |
 Walmart (WMT) | 0.07% | 0% | 2.15% | 3/3/2025 |
 XPO Logistics (XPO) | 0.07% | 0% | 3.22% | 5/8/2024 |
 ON Semiconductor (ON) | 0.07% | 0% | 2.21% | 6/1/2026 |
 Nokia (NOK) | 0.06% | 0% | 1.32% | 6/4/2026 |
 FTAI Aviation (FTAI) | 0.06% | 0% | 1.07% | 3/2/2026 |
 New Fortress Energy (NFE) | 0.06% | 0.27% | 9.02% | - |
 VIX May 26 Future (VIX.MAY26) | 0.06% | 0% | 1.77% | 5/18/2026 |
 Enova (ENVA) | 0.06% | 0% | 1.89% | 11/15/2024 |
 GitLab (GTLB) | 0.06% | 0% | 1.64% | 2/24/2025 |
 Zillow (Z) | 0.06% | 0% | 1.26% | 12/4/2025 |
 Microsoft (MSFT) | 0.06% | 0% | 0.88% | 3/13/2026 |
 Southern Copper (SCCO) | 0.06% | 0% | 0.82% | 3/3/2026 |
 Lam Research (LRCX) | 0.06% | 0% | 0.57% | 7/17/2024 |
 Edison (EIX) | 0.05% | 0% | 0.76% | 8/26/2024 |
 Western Digital (WDC) | 0.05% | 0% | 0.82% | 11/21/2025 |
 CRH (CRH.L) | 0.05% | 0% | 1.64% | 10/29/2025 |
 Lennar (LEN) | 0.05% | 0% | 0.82% | 9/11/2025 |
 Aehr (AEHR) | 0.05% | 0% | 2.08% | 2/26/2026 |
 SentinelOne (S.US) | 0.05% | 0% | 7.26% | 6/14/2022 |
 VIX Apr 26 Future (VIX.APR26) | 0.04% | 0% | 1.2% | 4/13/2026 |
 Zscaler (ZS) | 0.04% | 0% | 5.17% | 5/12/2022 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 0.13% | 11/15/2024 |
 Circle Internet Group Inc (CRCL) | 0.04% | 0% | 1.64% | 10/17/2025 |
 Coinbase (COIN) | 0.04% | 0% | 0.63% | 7/18/2025 |
 On (ONON) | 0.04% | 0% | 1.07% | 4/30/2025 |
 iShares Semiconductor ETF (SOXX) | 0.04% | 0% | 0.25% | 5/11/2026 |
 Proshares Ultra S&P 500 (SSO) | 0.04% | 0% | 0.32% | 8/20/2024 |
 Philip Morris (PM) | 0.04% | 0% | 0.76% | 5/5/2025 |
 Scorpio Tankers (STNG) | 0.04% | 0% | 1.7% | 6/5/2024 |
 Chesapeake (EXE) | 0.04% | 0% | 1.01% | 1/23/2026 |
 Meritage Homes (MTH) | 0.03% | 0% | 1.26% | 5/29/2024 |
 NuScale Power (SMR) | 0.03% | 0% | 0.95% | 7/28/2025 |
 IBM (IBM) | 0.03% | 0% | 0.63% | 11/18/2025 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0.03% | 0% | 0.25% | 2/17/2026 |
 Iris Energy (IREN) | 0.03% | 0% | 0.57% | 6/3/2026 |
 Deere (DE) | 0.03% | 0% | 0.95% | 12/10/2024 |
 Roblox (RBLX) | 0.03% | 0% | 4.04% | 4/21/2022 |
 Amkor (AMKR) | 0.03% | 0% | 1.07% | 1/6/2026 |
 Sea (SE) | 0.03% | 0% | 0.38% | 5/29/2025 |
 Nebius Group NV (NBIS) | 0.03% | 0% | 0.57% | 6/3/2026 |
 Parker-Hannifin (PH) | 0.02% | 0% | 0.69% | 3/3/2026 |
 Seagate (STX.US) | 0.02% | 0% | 0.5% | 6/1/2026 |
 Cisco (CSCO) | 0.02% | 0% | 0.5% | 12/10/2024 |
 Meta (META) | 0.02% | 0% | 0.38% | 3/12/2025 |
 3M (MMM) | 0.02% | 0% | 0.38% | 10/29/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 32.56% | 9/2/2024 |
 D-Wave (QBTS) | 0.02% | 0% | 0.5% | 7/25/2025 |
 British American Tobacco (BTI) | 0.02% | 0% | 0.38% | 3/4/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 0.25% | 8/1/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 0.5% | 1/15/2026 |
 Alcoa (AA) | 0.02% | 0% | 0.57% | 4/15/2026 |
 Kroger (KR) | 0.02% | 0% | 0.32% | 8/13/2025 |
 Disney (DIS) | 0.01% | 0% | 0.5% | 12/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.25% | 4/8/2025 |
 Pure Storage (P) | 0.01% | 0% | 0.63% | 2/2/2026 |
 Transdigm (TDG) | 0.01% | 0% | 0.38% | 3/25/2024 |
 VIX Jun 26 Future (VIX.JUN26) | 0.01% | 1.79% | 1.14% | - |
 DocuSign (DOCU) | 0.01% | 0% | 0.44% | 10/2/2024 |
 Celestica Inc (CLS) | 0.01% | 0% | 0.76% | 10/28/2025 |
 Visa (V) | 0.01% | 0% | 0.95% | 2/15/2022 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.01% | 0% | 0.44% | 8/7/2024 |
 Forgent Power Solutions, Inc (FPS) | 0.01% | 0% | 0.32% | 5/6/2026 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.19% | 6/23/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 0.57% | 6/21/2024 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.44% | 11/11/2025 |
 AppLovin (APP) | 0.01% | 0% | 0.44% | 8/14/2024 |
 Primoris (PRIM) | 0.01% | 0% | 0.25% | 2/24/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.25% | 5/27/2025 |
 UEC (UEC) | 0.01% | 0% | 0.38% | 6/6/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 10.35% | 6/14/2022 |
 QuantumScape (QS) | 0.01% | 0% | 0.32% | 10/17/2025 |
 Lemonade (LMND) | 0.01% | 0% | 0.19% | 8/25/2025 |
 Wolfspeed (WOLF.old) | 0% | 0% | 0.25% | 9/23/2025 |
 Mr Cooper (COOP) | 0% | 0% | 0.13% | 10/18/2024 |
 Critical Metals Corp (CRML) | 0% | 0% | 0.19% | 2/27/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.13% | 8/7/2024 |
 Cencora (COR) | 0% | 0% | 0.06% | 8/8/2024 |
 Post (POST) | 0% | 0% | 0.06% | 8/8/2024 |
 SPDR Gold (GLD) | 0% | 0% | 0.06% | 8/20/2024 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0% | 0% | 0.06% | 8/1/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.06% | 9/19/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.06% | 5/8/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 14.35% | 14.69% |
| Alphabet (GOOG) | 14.1% | 14.42% |
| Micron (MU) | 13.7% | 14.03% |
| Oil (Non Expiry) (OIL) | 8.06% | 7.97% |
| Lumentum (LITE) | 6.45% | 6.68% |
| ExxonMobil (XOM) | 4.43% | 4.45% |
| EQT (EQT) | 4.03% | 3.94% |
| Sandisk Corp/DE (SNDK) | 4.03% | 3.93% |
| Planet Labs (PL) | 4.03% | 3.82% |
| Coherent (COHR) | 4.03% | 3.78% |
| Flex (FLEX) | 4.03% | 3.76% |
| Cheniere (LNG) | 2.82% | 2.84% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.5% | 2.59% |
| Amkor (AMKR) | 2.02% | 1.94% |
| Eos Energy (EOSE) | 2.02% | 1.75% |
| Russell 2000 Index (Non Expiry) (RTY) | 0.81% | 0.83% |
Cash & Instruments Over Time
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