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Portfolio Diversification
Range
Most Diversified
74 instruments
October 21, 2025
Least Diversified
0 instruments
January 1, 2024
Average
24.9 instruments
Most Consistent Holdings
Top 5
NVDA37.06%
CRH.L34.01%
HWM33.11%
P33.11%
BRKR32.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Novo-Nordisk (NVO) | 1.41% | 0% | 26.67% | 12/30/2025 |
 Bitcoin (BTC) | 1.25% | 0% | 28.81% | 3/12/2026 |
| NVIDIA (NVDA) | 1.09% | 0% | 37.06% | 4/13/2026 |
| Bruker (BRKR) | 0.91% | 0% | 32.88% | 1/2/2026 |
 Kyndryl (KD) | 0.83% | 0% | 32.54% | 12/30/2025 |
| Howmet Aerospace (HWM) | 0.81% | 0% | 33.11% | 1/7/2026 |
| Pure Storage (P) | 0.76% | 0% | 33.11% | 1/7/2026 |
 Trade Desk (TTD) | 0.7% | 0% | 29.94% | 12/30/2025 |
 AppLovin (APP) | 0.69% | 2.8% | 19.66% | - |
 Deckers (DECK) | 0.65% | 0% | 32.54% | 12/30/2025 |
 Intel (INTC) | 0.64% | 0% | 31.98% | 1/2/2026 |
 Gold (Non Expiry) (GOLD) | 0.64% | 0% | 29.04% | 4/6/2026 |
 MercadoLibre (MELI) | 0.62% | 0% | 22.82% | 11/6/2025 |
 PayPal (PYPL) | 0.58% | 0% | 15.93% | 8/5/2025 |
 DoorDash (DASH.US) | 0.55% | 0% | 27.8% | 1/7/2026 |
 AMD (AMD) | 0.55% | 0% | 20.68% | 3/23/2026 |
 Meta (META) | 0.54% | 0% | 21.69% | 9/25/2025 |
 Sterling (STRL.US) | 0.51% | 3.59% | 24.52% | - |
 TSMC (TSM) | 0.5% | 0% | 23.73% | 11/6/2025 |
 Micron (MU) | 0.49% | 5.48% | 18.19% | - |
 Sezzle (SEZL) | 0.49% | 0% | 29.15% | 3/12/2026 |
 Grab (GRAB) | 0.49% | 0% | 24.52% | 12/30/2025 |
 Nebius Group NV (NBIS) | 0.48% | 0% | 26.33% | 2/17/2026 |
 Cirrus Logic (CRUS) | 0.48% | 0% | 25.31% | 1/7/2026 |
 Oil (Non Expiry) (OIL) | 0.47% | 0% | 12.54% | 5/6/2026 |
 GE HealthCare (GEHC) | 0.46% | 0% | 14.35% | 7/25/2025 |
 Lantheus (LNTH) | 0.46% | 0% | 26.78% | 12/30/2025 |
 TransMedics (TMDX) | 0.45% | 0% | 23.5% | 1/21/2026 |
 UNFI (UNFI) | 0.45% | 2.79% | 21.92% | - |
 Phillips 66 (PSX) | 0.43% | 0% | 27.68% | 2/17/2026 |
 Paycom (PAYC) | 0.43% | 0% | 26.44% | 12/26/2025 |
| CRH (CRH.L) | 0.43% | 0% | 34.01% | 4/7/2026 |
 Credo (CRDO) | 0.43% | 4.73% | 11.53% | - |
 AGNC (AGNC) | 0.43% | 2.24% | 16.84% | - |
 L3Harris (LHX) | 0.42% | 0% | 26.55% | 2/17/2026 |
 Novocure (NVCR) | 0.42% | 0% | 28.93% | 1/20/2026 |
 Rocket Lab (RKLB) | 0.42% | 0% | 13.67% | 3/19/2026 |
 Blue Bird (BLBD) | 0.41% | 2.52% | 26.21% | - |
 Celestica Inc (CLS) | 0.4% | 2.52% | 16.72% | - |
 Coherent (COHR) | 0.4% | 2.82% | 16.5% | - |
 IRSA (IRS) | 0.4% | 2.04% | 17.29% | - |
 Barrick (B) | 0.4% | 1.94% | 16.5% | - |
 Alphabet (GOOG) | 0.38% | 0% | 15.25% | 9/25/2025 |
 Ciena (CIEN) | 0.38% | 1.88% | 16.72% | - |
 Enova (ENVA) | 0.37% | 2.5% | 14.92% | - |
 Intapp (INTA) | 0.37% | 0% | 22.26% | 1/13/2026 |
 eBay (EBAY) | 0.37% | 0% | 8.7% | 6/2/2025 |
 Cogent Biosciences (COGT) | 0.36% | 0% | 31.19% | 2/17/2026 |
 Bridgebio (BBIO) | 0.36% | 0% | 23.16% | 1/21/2026 |
 Microsoft (MSFT) | 0.36% | 0% | 15.37% | 9/18/2025 |
 ATI (ATI) | 0.35% | 2.11% | 16.72% | - |
 TopBuild (BLD) | 0.35% | 0% | 11.19% | 6/27/2025 |
 Prosus (PRX.NV) | 0.33% | 0% | 24.97% | 3/23/2026 |
 Amazon (AMZN) | 0.33% | 0% | 14.8% | 3/23/2026 |
 Fabrinet (FN) | 0.33% | 2.37% | 10.51% | - |
 Rheinmetall (RHM.DE) | 0.31% | 2.06% | 16.38% | - |
 Centessa (CNTA) | 0.31% | 0% | 28.93% | 1/16/2026 |
 Ethereum (ETH) | 0.31% | 0% | 11.3% | 11/7/2025 |
 Kiniksa (KNSA) | 0.3% | 0% | 21.36% | 2/17/2026 |
 MicroStrategy (MSTR) | 0.3% | 0% | 22.82% | 12/30/2025 |
 T-Mobile (TMUS) | 0.3% | 0% | 18.19% | 4/7/2026 |
 Dycom (DY) | 0.29% | 2.53% | 11.98% | - |
 Lumentum (LITE) | 0.29% | 2.7% | 8.47% | - |
 Newmont (NEM) | 0.29% | 1.9% | 11.98% | - |
 GM (GM) | 0.29% | 2.33% | 11.75% | - |
 Incyte (INCY) | 0.28% | 1.94% | 16.5% | - |
 PTC (PTC) | 0.28% | 0% | 22.6% | 1/16/2026 |
 Millicom (TIGO) | 0.28% | 2.66% | 9.83% | - |
 Starwood Property Trust (STWD) | 0.27% | 1.35% | 16.05% | - |
 Berkshire Hathaway (BRK.B) | 0.25% | 0% | 9.38% | 4/7/2026 |
 Doximity (DOCS) | 0.25% | 0% | 6.67% | 6/30/2025 |
 Sysco (SYY) | 0.24% | 0% | 16.61% | 11/7/2025 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.24% | 0% | 8.93% | 3/20/2026 |
 Riot (RIOT) | 0.24% | 0% | 19.44% | 11/4/2025 |
 DHT Holdings (DHT) | 0.24% | 2.2% | 9.38% | - |
 Inflection Point (USAR) | 0.24% | 0% | 8.81% | 3/24/2026 |
 GitLab (GTLB) | 0.24% | 0% | 13.11% | 10/24/2025 |
 Owens Corning (OC) | 0.23% | 0% | 16.84% | 11/7/2025 |
 Viscofan (VIS.MC) | 0.22% | 0% | 17.97% | 3/23/2026 |
 SSR Mining (SSRM) | 0.22% | 0% | 7.68% | 5/15/2026 |
 Bit Digital (BTBT) | 0.21% | 0% | 14.46% | 9/25/2025 |
 ASML (ASML) | 0.21% | 0% | 8.81% | 6/27/2025 |
 TTM Technologies (TTMI) | 0.21% | 3.26% | 7.12% | - |
 Galaxy Digital (GLXY) | 0.21% | 0% | 11.41% | 4/27/2026 |
 Nu (NU) | 0.21% | 0% | 9.38% | 9/25/2025 |
 Ferrari (RACE) | 0.2% | 0% | 18.31% | 1/7/2026 |
 Glencore (GLEN.L) | 0.2% | 0% | 16.27% | 1/5/2026 |
 Krystal Biotech (KRYS) | 0.2% | 0% | 11.41% | 11/7/2025 |
 Willdan Group (WLDN) | 0.2% | 0% | 10.06% | 4/7/2026 |
 Crowdstrike (CRWD) | 0.2% | 0% | 15.93% | 1/13/2026 |
 Karat Packaging (KRT) | 0.2% | 0% | 19.44% | 12/19/2025 |
 Pirelli (PIRC.MI) | 0.19% | 0% | 8.7% | 3/23/2026 |
 EZCORP (EZPW) | 0.19% | 2.74% | 6.78% | - |
 Constellium (CSTM) | 0.19% | 2.88% | 6.78% | - |
 Frontline (FRO) | 0.19% | 1.91% | 9.15% | - |
 Progressive (PGR) | 0.18% | 0% | 14.92% | 12/30/2025 |
 Houlihan Lokey (HLI) | 0.18% | 0% | 16.84% | 1/7/2026 |
 Par Pacific (PARR) | 0.18% | 1.99% | 7.57% | - |
 Banca Mediolanum (BMED.MI) | 0.17% | 0% | 8.7% | 3/23/2026 |
 Ouster (OUST) | 0.17% | 0% | 10.85% | 2/17/2026 |
 Brinker Intl. (EAT) | 0.17% | 2.27% | 7.01% | - |
 CryoPort (CYRX) | 0.17% | 0% | 10.06% | 4/7/2026 |
 Coeur (CDE) | 0.17% | 2% | 7.01% | - |
 Broadcom (AVGO) | 0.16% | 0% | 8.7% | 3/23/2026 |
 Shentel (SHEN) | 0.16% | 0% | 27.01% | 12/30/2025 |
 Edgewise Therapeutics (EWTX) | 0.16% | 0% | 28.59% | 1/13/2026 |
 Brookfield (BAM) | 0.16% | 0% | 5.99% | 6/2/2025 |
 Vistra (VST) | 0.16% | 0% | 10.62% | 8/8/2025 |
 Klarna Group plc (KLAR) | 0.16% | 0% | 12.88% | 1/16/2026 |
 Unilever (ULVR.L) | 0.16% | 0% | 5.88% | 1/5/2026 |
 Summit Therapeutics (SMMT) | 0.15% | 0% | 17.51% | 12/31/2025 |
 Gilead Sciences (GILD) | 0.15% | 0% | 8.36% | 6/27/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.15% | 0% | 5.99% | 6/2/2025 |
 Upstart (UPST) | 0.15% | 0% | 9.49% | 7/30/2025 |
 Samsara (IOT) | 0.14% | 0% | 7.12% | 3/25/2026 |
 Allstate (ALL) | 0.14% | 0% | 6.44% | 3/5/2026 |
 Nexa Resources (NEXA) | 0.14% | 2.12% | 5.65% | - |
 Solana (SOL) | 0.14% | 0% | 9.83% | 11/4/2025 |
 Bicycle (BCYC) | 0.14% | 0% | 28.93% | 1/16/2026 |
 Tencent (0700.HK) | 0.13% | 0% | 7.8% | 6/30/2025 |
 Voyager Technologies Inc (VOYG) | 0.13% | 0% | 14.69% | 1/7/2026 |
 Build and Build (BNB) | 0.13% | 0% | 9.83% | 11/4/2025 |
 Cisco (CSCO) | 0.13% | 0% | 10.85% | 1/7/2026 |
 XRP (XRP) | 0.13% | 0% | 7.91% | 10/14/2025 |
 MannKind (MNKD) | 0.12% | 0% | 10.62% | 1/16/2026 |
 Janux (JANX) | 0.12% | 0% | 27.01% | 12/30/2025 |
 Equifax (EFX) | 0.12% | 0% | 11.41% | 11/7/2025 |
 Axon (AXON) | 0.12% | 0% | 6.33% | 12/26/2025 |
 First Solar (FSLR) | 0.12% | 0% | 7.01% | 1/15/2026 |
 Hut 8 (HUT) | 0.11% | 0% | 8.02% | 8/26/2025 |
 Coupang (CPNG) | 0.11% | 0% | 8.81% | 8/8/2025 |
 Ionq (IONQ) | 0.11% | 0% | 6.78% | 12/30/2025 |
 Nike (NKE) | 0.11% | 0% | 6.1% | 6/25/2025 |
 Sandisk Corp/DE (SNDK) | 0.1% | 4.07% | 3.84% | - |
 Airbus (AIR.PA) | 0.1% | 0% | 4.97% | 6/5/2025 |
 Stratasys (SSYS.US) | 0.1% | 0% | 10.96% | 12/30/2025 |
 MP Materials (MP) | 0.1% | 0% | 8.47% | 1/7/2026 |
 Airbnb (ABNB) | 0.1% | 0% | 2.6% | 5/2/2025 |
 Eni SpA-ADR (E) | 0.09% | 0% | 3.39% | 5/15/2026 |
 Ichor (ICHR) | 0.09% | 1.25% | 6.21% | - |
 Alto Ingredients (ALTO) | 0.09% | 1.4% | 6.44% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.08% | 0% | 1.47% | 3/20/2026 |
 Cloudflare (NET) | 0.08% | 0% | 3.73% | 6/11/2025 |
 Fluor (FLR.US) | 0.08% | 0% | 8.02% | 1/13/2026 |
 BYD (01211.HK) | 0.08% | 0% | 6.21% | 6/30/2025 |
 Gossamer Bio (GOSS) | 0.08% | 0% | 10.73% | 11/7/2025 |
 Garmin (GRMN) | 0.07% | 0% | 3.16% | 6/2/2025 |
 Walmart (WMT) | 0.07% | 0% | 8.14% | 1/7/2026 |
 EyePoint Pharmaceuticals (EYPT) | 0.07% | 0% | 5.08% | 1/2/2026 |
 Zoom (ZM) | 0.07% | 0% | 6.67% | 11/7/2025 |
 Vertex (VRTX) | 0.07% | 0% | 2.03% | 5/2/2025 |
 Applied Digital (APLD) | 0.07% | 0% | 4.29% | 6/20/2025 |
 Alight (ALIT) | 0.07% | 0% | 7.8% | 7/21/2025 |
 Omada Health Inc (OMDA) | 0.07% | 0% | 8.25% | 1/16/2026 |
 ExxonMobil (XOM) | 0.06% | 0% | 2.37% | 5/1/2026 |
 Bio-Techne (TECH) | 0.06% | 0% | 11.86% | 11/7/2025 |
 Crinetics (CRNX) | 0.06% | 0% | 11.07% | 1/2/2026 |
 Carnival (CCL) | 0.06% | 0% | 2.49% | 3/12/2026 |
 Stride (LRN) | 0.06% | 0% | 5.88% | 12/26/2025 |
 Kinross Gold (KGC) | 0.06% | 2.11% | 2.49% | - |
 MaxLinear (MXL) | 0.06% | 1.96% | 2.49% | - |
 DT Midstream (DTM) | 0.06% | 2.21% | 2.49% | - |
 Manulife (MFC) | 0.06% | 0% | 2.03% | 3/23/2026 |
 Adobe (ADBE) | 0.06% | 0% | 6.67% | 8/11/2025 |
 Hims & Hers (HIMS) | 0.05% | 0% | 4.41% | 8/8/2025 |
 3M (MMM) | 0.05% | 0% | 4.75% | 8/8/2025 |
 Palantir (PLTR) | 0.05% | 0% | 3.16% | 1/21/2026 |
 Teleflex (TFX) | 0.05% | 0% | 4.75% | 11/7/2025 |
 Insulet (PODD) | 0.05% | 0% | 5.08% | 1/16/2026 |
 Intuitive Machines (LUNR) | 0.05% | 0% | 15.14% | 12/19/2025 |
 BrainChip (BRN.ASX) | 0.05% | 0% | 20% | 1/21/2026 |
 Tesla (TSLA) | 0.05% | 0% | 2.71% | 7/21/2025 |
 Twilio (TWLO) | 0.04% | 2.81% | 1.69% | - |
 Arrowhead Pharmaceuticals (ARWR) | 0.04% | 0% | 5.99% | 6/27/2025 |
 Freedom Holding (FRHC) | 0.04% | 0% | 4.07% | 11/7/2025 |
 Paysign (PAYS) | 0.04% | 0% | 4.07% | 11/7/2025 |
 Nicox SA (ALCOX.PA) | 0.04% | 0% | 8.02% | 10/15/2025 |
 Amentum Holdings Inc (AMTM) | 0.04% | 0% | 3.39% | 10/24/2025 |
 Petrobras (PBR) | 0.04% | 0% | 1.24% | 3/23/2026 |
 IDEAYA (IDYA) | 0.03% | 0% | 5.99% | 6/27/2025 |
 Adtalem (CVSA) | 0.02% | 2.35% | 1.13% | - |
 Rocket (RCKT) | 0.01% | 0% | 0.79% | 1/2/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 3.05% | 1/5/2026 |
 UnitedHealth (UNH) | 0% | 0% | 0.11% | 8/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5.21% | 4.75% |
| Rocket Lab (RKLB) | 2.89% | 4.38% |
| DoorDash (DASH.US) | 2.6% | 2.84% |
| Amazon (AMZN) | 2.89% | 2.77% |
| State Street SPDR EURO STOXX 50 (FEZ) | 2.89% | 2.7% |
| NVIDIA (NVDA) | 2.89% | 2.59% |
| Unilever (ULVR.L) | 2.89% | 2.58% |
| Sezzle (SEZL) | 2.31% | 2.29% |
| Bruker (BRKR) | 2.03% | 2.28% |
| TransMedics (TMDX) | 2.31% | 2.27% |
| Pure Storage (P) | 2.31% | 2.2% |
| IRSA (IRS) | 2.31% | 2.13% |
| Nebius Group NV (NBIS) | 2.14% | 1.95% |
| Cirrus Logic (CRUS) | 1.74% | 1.91% |
| Intel (INTC) | 1.74% | 1.69% |
| First Solar (FSLR) | 1.74% | 1.67% |
| L3Harris (LHX) | 1.45% | 1.61% |
| Ouster (OUST) | 1.74% | 1.57% |
| EyePoint Pharmaceuticals (EYPT) | 1.16% | 1.5% |
| Glencore (GLEN.L) | 1.16% | 1.49% |
| Phillips 66 (PSX) | 1.45% | 1.4% |
| Kiniksa (KNSA) | 1.16% | 1.38% |
| T-Mobile (TMUS) | 1.5% | 1.34% |
| Intapp (INTA) | 1.16% | 1.31% |
| Ferrari (RACE) | 1.39% | 1.28% |
| Bridgebio (BBIO) | 1.16% | 1.28% |
| Howmet Aerospace (HWM) | 0.87% | 1.27% |
| Voyager Technologies Inc (VOYG) | 1.16% | 1.25% |
| Cisco (CSCO) | 1.16% | 1.22% |
| Crowdstrike (CRWD) | 1.16% | 1.2% |
| MannKind (MNKD) | 1.16% | 1.2% |
| Novocure (NVCR) | 1.16% | 1.16% |
| Cogent Biosciences (COGT) | 1.16% | 1.14% |
| CRH (CRH.L) | 0.87% | 1.11% |
| PTC (PTC) | 1.16% | 1.1% |
| Prosus (PRX.NV) | 1.16% | 1.08% |
| Rocket (RCKT) | 1.16% | 1.07% |
| Centessa (CNTA) | 0.57% | 1.01% |
| Houlihan Lokey (HLI) | 1.16% | 1% |
| Insulet (PODD) | 1.16% | 0.99% |
| Fluor (FLR.US) | 1.04% | 0.94% |
| Walmart (WMT) | 0.93% | 0.92% |
| MP Materials (MP) | 1.04% | 0.85% |
| Edgewise Therapeutics (EWTX) | 0.57% | 0.79% |
| Omada Health Inc (OMDA) | 0.81% | 0.77% |
| Klarna Group plc (KLAR) | 0.87% | 0.75% |
| Crinetics (CRNX) | 0.58% | 0.59% |
| Viscofan (VIS.MC) | 0.58% | 0.57% |
| Bicycle (BCYC) | 0.58% | 0.42% |
| BrainChip (BRN.ASX) | 0.29% | 0.2% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.14% |
Cash & Instruments Over Time
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