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Portfolio Diversification
Range
Most Diversified
42 instruments
April 9, 2024
Least Diversified
0 instruments
February 18, 2023
Average
18.8 instruments
Most Consistent Holdings
Top 5
CCJ60.85%
NVDA52.34%
META49.65%
TSLA47.92%
GE46.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 9.22% | 11.17% | 47.92% | - |
| Cameco (CCJ) | 2.75% | 9.77% | 60.85% | - |
 Palantir (PLTR) | 2.64% | 9.86% | 41.93% | - |
| NVIDIA (NVDA) | 2.61% | 0% | 52.34% | 1/5/2026 |
 Bitcoin (BTC) | 2.6% | 4.13% | 39.06% | - |
 MicroStrategy (MSTR) | 2.12% | 9.47% | 37.07% | - |
| GE (GE) | 1.67% | 7.09% | 46.61% | - |
| Meta (META) | 1.66% | 5.13% | 49.65% | - |
 Hut 8 (HUT) | 1.59% | 10.46% | 35.24% | - |
 IAG (IAG.L) | 1.57% | 7.17% | 28.65% | - |
 Rigetti (RGTI) | 1.55% | 6.12% | 35.42% | - |
 SPDR Gold (GLD) | 1.53% | 0% | 22.74% | 11/4/2025 |
 Howmet Aerospace (HWM) | 1.41% | 8.52% | 30.56% | - |
 NuScale Power (SMR) | 1.39% | 3.84% | 32.47% | - |
 Broadcom (AVGO) | 1.37% | 0% | 44.7% | 10/30/2025 |
 D-Wave (QBTS) | 1.34% | 3.12% | 25.87% | - |
 Alphabet (GOOG) | 1.19% | 0% | 23.78% | 8/8/2025 |
 Quanta Services (PWR) | 1.16% | 0% | 30.12% | 2/13/2025 |
 Crowdstrike (CRWD) | 1.12% | 0% | 34.2% | 5/8/2025 |
 Netflix (NFLX) | 1.01% | 0% | 35.24% | 10/2/2025 |
 Rheinmetall (RHM.DE) | 1% | 4.01% | 26.91% | - |
 StoneX (SNEX) | 1% | 0% | 20.83% | 1/2/2026 |
 McKesson (MCK) | 0.96% | 0% | 27.34% | 9/19/2024 |
 AMD (AMD) | 0.91% | 0% | 22.14% | 10/7/2024 |
 ServiceNow (NOW) | 0.86% | 0% | 24.05% | 9/26/2024 |
 CyberArk (CYBR) | 0.85% | 0% | 25.95% | 12/23/2025 |
 Applied Materials (AMAT) | 0.84% | 0% | 23% | 10/7/2024 |
 Micron (MU) | 0.83% | 0% | 22.92% | 12/5/2024 |
 Microsoft (MSFT) | 0.83% | 0% | 23.96% | 10/1/2024 |
 ATI (ATI) | 0.78% | 0% | 22.48% | 9/19/2024 |
 Trade Desk (TTD) | 0.78% | 0% | 21.88% | 3/31/2025 |
 Eli Lilly (LLY) | 0.74% | 0% | 23.26% | 9/19/2024 |
 Amazon (AMZN) | 0.71% | 0% | 23.44% | 10/1/2024 |
 Golar LNG (GLNG) | 0.7% | 0% | 20.57% | 10/15/2025 |
 Intuitive Surgical (ISRG) | 0.64% | 0% | 17.62% | 2/13/2025 |
 AppLovin (APP) | 0.63% | 0% | 25.95% | 7/22/2025 |
 Solana (SOL) | 0.63% | 0% | 17.8% | 10/7/2025 |
 Regeneron (REGN) | 0.61% | 0% | 15.54% | 4/11/2024 |
 Costco (COST) | 0.6% | 0% | 21.27% | 9/19/2024 |
 Sezzle (SEZL) | 0.6% | 0% | 22.74% | 10/2/2025 |
 Palo Alto Networks (PANW) | 0.57% | 0% | 18.4% | 9/19/2024 |
 Edison (EIX) | 0.55% | 0% | 9.46% | 10/19/2023 |
 BWX Technologies (BWXT) | 0.53% | 0% | 14.06% | 4/8/2024 |
 Intuit (INTU) | 0.52% | 0% | 13.72% | 9/25/2024 |
 iShares Silver Trust (SLV) | 0.47% | 0% | 9.72% | 11/4/2025 |
 Philip Morris (PM) | 0.45% | 0% | 10.33% | 8/4/2025 |
 Chefs' Warehouse (CHEF) | 0.44% | 0% | 12.33% | 10/2/2025 |
 Booking (BKNG) | 0.43% | 0% | 10.94% | 4/8/2024 |
 ASML (ASML) | 0.43% | 0% | 15.89% | 10/7/2024 |
 Encore Wire Corporation (WIRE) | 0.4% | 0% | 12.07% | 5/23/2024 |
 Apple (AAPL) | 0.4% | 0% | 9.03% | 9/24/2025 |
 XRP (XRP) | 0.4% | 0% | 12.15% | 2/19/2026 |
 WESCO (WCC) | 0.4% | 0% | 11.72% | 6/10/2024 |
 AngloGold Ashanti (AU) | 0.39% | 0% | 8.68% | 8/4/2025 |
 TSMC (TSM) | 0.38% | 0% | 15.1% | 2/13/2025 |
 Targa Resources (TRGP) | 0.37% | 0% | 9.98% | 5/7/2025 |
 Agnico Eagle (AEM) | 0.35% | 0% | 8.68% | 8/12/2025 |
 EQT (EQT) | 0.35% | 0% | 6.25% | 11/21/2023 |
 HealthEquity (HQY) | 0.34% | 0% | 12.24% | 7/9/2024 |
 SkyWest (SKYW) | 0.34% | 0% | 12.85% | 2/13/2025 |
 Ecolab (ECL) | 0.34% | 0% | 6.6% | 9/14/2023 |
 Diamondback (FANG) | 0.34% | 0% | 11.46% | 6/17/2024 |
 Arista (ANET) | 0.33% | 0% | 8.94% | 4/22/2024 |
 iShares Gold Trust (IAU) | 0.33% | 0% | 7.38% | 8/6/2025 |
 Daktronics (DAKT) | 0.33% | 0% | 9.29% | 6/4/2025 |
 Vanguard Value ETF (VTV) | 0.31% | 0% | 9.38% | 3/31/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.31% | 0% | 9.38% | 3/31/2025 |
 Goldman Sachs (GS) | 0.29% | 0% | 7.64% | 3/31/2025 |
 Zscaler (ZS) | 0.29% | 0% | 7.9% | 9/30/2024 |
 Rolls-Royce (RR.L) | 0.29% | 0% | 7.29% | 2/13/2025 |
 Cintas (CTAS) | 0.29% | 0% | 5.64% | 1/2/2024 |
 AeroVironment (AVAV) | 0.28% | 0% | 10.07% | 8/12/2025 |
 Invesco QQQ (QQQ) | 0.27% | 0% | 6.68% | 3/4/2025 |
 Gold (Non Expiry) (GOLD) | 0.26% | 0% | 3.39% | 10/28/2024 |
 PubMatic (PUBM) | 0.26% | 0% | 8.25% | 6/10/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.25% | 0% | 7.9% | 3/4/2025 |
 United Airlines (UAL) | 0.25% | 0% | 8.33% | 5/9/2025 |
 Coinbase (COIN) | 0.24% | 0% | 4.6% | 12/5/2024 |
 Vertiv (VRT) | 0.24% | 0% | 11.55% | 5/6/2025 |
 Schlumberger (SLB) | 0.24% | 0% | 4.95% | 10/19/2023 |
 MetLife (MET) | 0.24% | 0% | 4.95% | 4/22/2024 |
 nVent (NVT) | 0.23% | 0% | 9.55% | 10/1/2024 |
 JPMorgan (JPM) | 0.23% | 0% | 5.3% | 6/17/2024 |
 Cisco (CSCO) | 0.23% | 0% | 4.51% | 10/20/2023 |
 Cencora (COR) | 0.22% | 0% | 4.43% | 8/17/2023 |
 Builders FirstSource (BLDR) | 0.21% | 0% | 3.3% | 9/12/2023 |
 MercadoLibre (MELI) | 0.19% | 0% | 7.12% | 10/4/2024 |
 Nu (NU) | 0.19% | 0% | 6.86% | 9/26/2024 |
 Walmart (WMT) | 0.18% | 0% | 7.2% | 3/31/2025 |
 Home Depot (HD) | 0.18% | 0% | 3.56% | 1/2/2024 |
 SoundHound (SOUN) | 0.18% | 0% | 8.07% | 5/7/2025 |
 Sui (SUI) | 0.18% | 0% | 9.98% | 10/7/2025 |
 Waste Management (WM) | 0.18% | 0% | 3.73% | 1/2/2024 |
 Ethereum (ETH) | 0.18% | 0% | 2.08% | 10/16/2024 |
 ASML (ASML.NV) | 0.18% | 0% | 6.6% | 4/22/2024 |
 MasTec (MTZ) | 0.17% | 0% | 6.34% | 2/13/2025 |
 Tecnoglass (TGLS) | 0.17% | 0% | 5.38% | 7/14/2025 |
 Cronos (CRO) | 0.16% | 0% | 5.21% | 10/7/2025 |
 Cleanspark (CLSK) | 0.16% | 0% | 4.77% | 6/24/2024 |
 Danaos (DAC) | 0.16% | 0% | 6.34% | 7/5/2024 |
 Synchrony (SYF) | 0.16% | 0% | 6.34% | 2/13/2025 |
 Aflac (AFL) | 0.15% | 0% | 2.78% | 8/2/2023 |
 ConocoPhillips (COP) | 0.14% | 0% | 4.08% | 5/23/2024 |
 Qualcomm (QCOM) | 0.14% | 0% | 5.64% | 9/30/2024 |
 Caterpillar (CAT) | 0.14% | 0% | 2.26% | 1/2/2024 |
 Sherwin-Williams (SHW) | 0.14% | 0% | 2.17% | 1/2/2024 |
 Pinterest (PINS) | 0.13% | 0% | 2.17% | 1/2/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.13% | 0% | 1.48% | 5/8/2025 |
 Raymond James (RJF) | 0.13% | 0% | 3.13% | 1/2/2024 |
 BlackRock (BLK) | 0.13% | 0% | 7.03% | 12/4/2024 |
 Procter & Gamble (PG) | 0.12% | 0% | 2.69% | 12/5/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.12% | 0% | 3.13% | 3/31/2025 |
 Smith & Wesson (SWBI) | 0.12% | 0% | 7.47% | 6/10/2024 |
 TG Therapeutics (TGTX) | 0.12% | 0% | 4.77% | 2/13/2025 |
 Welltower (WELL) | 0.12% | 0% | 3.13% | 11/30/2023 |
 BJ's (BJ) | 0.11% | 0% | 2.17% | 8/14/2023 |
 Siemens (SIE.DE) | 0.11% | 0% | 2.86% | 3/31/2025 |
 Energy Transfer (ET) | 0.11% | 0% | 5.82% | 6/10/2024 |
 Vinci (DG.PA) | 0.11% | 0% | 1.74% | 1/17/2024 |
 Marathon Petroleum (MPC) | 0.11% | 0% | 2% | 9/11/2023 |
 Delta (DAL) | 0.1% | 0% | 2.08% | 12/29/2023 |
 Supermicro (SMCI) | 0.1% | 0% | 3.56% | 6/10/2024 |
 Sabra Health Care REIT (SBRA) | 0.1% | 0% | 3.04% | 6/10/2024 |
 Charles Schwab (SCHW) | 0.09% | 0% | 3.91% | 5/23/2024 |
 Chubb (CB) | 0.09% | 0% | 1.74% | 12/6/2023 |
 Visa (V) | 0.08% | 0% | 4.95% | 4/22/2024 |
 Southern Co (SO) | 0.08% | 0% | 1.65% | 8/18/2023 |
 Matador (MTDR) | 0.08% | 0% | 3.47% | 5/23/2024 |
 CME Group (CME) | 0.08% | 0% | 1.65% | 12/5/2023 |
 UnitedHealth (UNH) | 0.08% | 0% | 1.91% | 8/17/2023 |
 Ormat (ORA.US) | 0.08% | 0% | 1.04% | 1/2/2024 |
 Marathon Oil (MRO) | 0.08% | 0% | 1.56% | 10/2/2023 |
 GlobalFoundries (GFS) | 0.07% | 0% | 1.39% | 7/20/2023 |
 Boyd Gaming (BYD) | 0.07% | 0% | 1.91% | 7/27/2023 |
 ADM (ADM) | 0.07% | 0% | 2.08% | 11/28/2023 |
 AstraZeneca (AZN) | 0.07% | 0% | 1.65% | 3/4/2025 |
 KeyCorp (KEY) | 0.07% | 0% | 1.39% | 1/2/2024 |
 SharkNinja (SN) | 0.07% | 0% | 2.86% | 2/13/2025 |
 Williams (WMB) | 0.07% | 0% | 1.3% | 12/5/2023 |
 Hershey (HSY) | 0.06% | 0% | 1.13% | 6/28/2023 |
 Assurant (AIZ) | 0.06% | 0% | 1.3% | 1/2/2024 |
 LendingClub (LC) | 0.06% | 0% | 4.51% | 2/13/2025 |
 Equinix (EQIX) | 0.06% | 0% | 1.3% | 12/21/2023 |
 Corteva (CTVA) | 0.06% | 0% | 1.22% | 7/6/2023 |
 Adobe (ADBE) | 0.06% | 0% | 1.04% | 12/27/2023 |
 Canaan (CAN) | 0.06% | 0% | 4.43% | 2/13/2025 |
 Barrick (B) | 0.05% | 0% | 1.22% | 1/2/2024 |
 Trane (TT) | 0.05% | 0% | 1.04% | 1/2/2024 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.05% | 0% | 1.74% | 2/13/2025 |
 Chevron (CVX) | 0.05% | 0% | 0.95% | 7/6/2023 |
 CVS Health (CVS) | 0.05% | 0% | 1.13% | 8/1/2023 |
 Watsco (WSO) | 0.05% | 0% | 0.95% | 9/5/2023 |
 Honda (HMC) | 0.05% | 0% | 1.22% | 10/19/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 1.82% | 2/4/2025 |
 AstraZeneca (AZN.L) | 0.05% | 0% | 1.22% | 3/31/2025 |
 Scorpio Tankers (STNG) | 0.05% | 0% | 1.56% | 7/5/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 1.74% | 4/29/2024 |
 Dick's (DKS) | 0.04% | 0% | 0.69% | 6/30/2023 |
 Moody's (MCO) | 0.04% | 0% | 2.17% | 6/10/2024 |
 Virtu Financial (VIRT) | 0.04% | 0% | 1.74% | 10/25/2024 |
 Kosmos Energy (KOS) | 0.04% | 0% | 2.34% | 9/11/2023 |
 Aptiv (APTV) | 0.04% | 0% | 0.69% | 9/7/2023 |
 Valero (VLO) | 0.03% | 0% | 0.87% | 8/14/2023 |
 Lockheed Martin (LMT) | 0.03% | 0% | 0.87% | 10/22/2024 |
 Mastercard (MA) | 0.03% | 0% | 3.3% | 4/22/2024 |
 Deere (DE) | 0.03% | 0% | 0.61% | 10/12/2023 |
 Gogo (GOGO) | 0.03% | 0% | 0.52% | 6/21/2023 |
 Gen Digital (GEN) | 0.03% | 0% | 1.65% | 1/2/2024 |
 Verisk (VRSK) | 0.03% | 0% | 0.52% | 10/17/2023 |
 Corsair (CRSR) | 0.02% | 0% | 0.61% | 7/14/2023 |
 Hewlett Packard Enterprise (HPE) | 0.02% | 0% | 1.22% | 1/2/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 0.52% | 7/27/2023 |
 Vale (VALE) | 0.02% | 0% | 0.43% | 11/22/2023 |
 BP (BP.L) | 0.02% | 0% | 0.43% | 8/15/2023 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.26% | 9/27/2024 |
 Vipshop (VIPS) | 0.02% | 0% | 0.43% | 12/26/2023 |
 Kinross Gold (KGC) | 0.02% | 0% | 0.78% | 10/25/2024 |
 Lattice (LSCC) | 0.02% | 0% | 0.35% | 7/11/2023 |
 Marcus & Millichap (MMI) | 0.02% | 0% | 0.35% | 1/2/2024 |
 Paychex (PAYX) | 0.02% | 0% | 0.35% | 10/20/2023 |
 Albertsons (ACI) | 0.02% | 0% | 0.35% | 12/12/2023 |
 Newmont (NEM) | 0.02% | 0% | 0.78% | 10/25/2024 |
 Cleveland-Cliffs (CLF.US) | 0.01% | 0% | 0.35% | 12/20/2023 |
 Brookdale (BKD) | 0.01% | 0% | 0.61% | 8/8/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.13% | 4/9/2024 |
 ZIM (ZIM) | 0.01% | 0% | 0.26% | 10/3/2024 |
 Shell (SHEL.L) | 0.01% | 0% | 0.69% | 10/16/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.26% | 11/4/2024 |
 Crocs (CROX) | 0.01% | 0% | 0.17% | 11/30/2023 |
 Patterson-UTI (PTEN) | 0.01% | 0% | 0.17% | 10/11/2023 |
 D.R. Horton (DHI) | 0.01% | 0% | 0.61% | 10/25/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.17% | 11/6/2024 |
 Eletrobras (AXIA) | 0.01% | 0% | 0.17% | 12/29/2023 |
 Kohl's (KSS) | 0% | 0% | 0.09% | 11/16/2023 |
 Viatris (VTRS) | 0% | 0% | 0.09% | 11/16/2023 |
 BioNTech SE (BNTX) | 0% | 0% | 0.09% | 11/16/2023 |
 Atlassian (TEAM) | 0% | 0% | 0.09% | 11/16/2023 |
 Axsome (AXSM) | 0% | 0% | 0.09% | 10/12/2023 |
 GE Vernova (GEV) | 0% | 0% | 0.69% | 4/11/2024 |
 BYD (01211.HK) | 0% | 0% | 0.26% | 8/14/2023 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.09% | 1/3/2025 |
 Informatica (INFA) | 0% | 0% | 0.17% | 8/16/2023 |
 LendingTree (TREE) | 0% | 0% | 0.17% | 9/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 14.21% | 14.55% |
| NVIDIA (NVDA) | 15.17% | 14.14% |
| Palantir (PLTR) | 10.71% | 9.99% |
| Hut 8 (HUT) | 5.61% | 7.82% |
| D-Wave (QBTS) | 7.31% | 7.76% |
| IAG (IAG.L) | 7.16% | 7.35% |
| Rigetti (RGTI) | 9.61% | 7.14% |
| Howmet Aerospace (HWM) | 6.22% | 6.47% |
| Cameco (CCJ) | 3.92% | 5.96% |
| StoneX (SNEX) | 5.83% | 5.76% |
| Meta (META) | 5.47% | 4.7% |
| GE (GE) | 4.37% | 4.66% |
| Rheinmetall (RHM.DE) | 4.4% | 3.49% |
Cash & Instruments Over Time
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