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Portfolio Diversification
Range
Most Diversified
28 instruments
June 25, 2025
Least Diversified
0 instruments
May 8, 2022
Average
13.1 instruments
Most Consistent Holdings
Top 5
MSFT66.03%
GOOG55.47%
AMZN44.83%
TSLA41.84%
AAPL40.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 10.68% | 0% | 44.83% | 2/12/2024 |
 NVIDIA (NVDA) | 5.79% | 0% | 35.28% | 12/17/2024 |
| Alphabet (GOOG) | 5.42% | 0% | 55.47% | 5/30/2025 |
| Microsoft (MSFT) | 4.61% | 0% | 66.03% | 11/19/2025 |
| Tesla (TSLA) | 2.83% | 0% | 41.84% | 11/7/2025 |
| Apple (AAPL) | 2.75% | 0% | 40.96% | 1/24/2025 |
 Novo-Nordisk (NVO) | 2.33% | 0% | 32.36% | 7/26/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.97% | 0% | 16.62% | 1/20/2026 |
 Atkore (ATKR) | 1.77% | 0% | 19.61% | 5/10/2023 |
 Builders FirstSource (BLDR) | 1.52% | 0% | 14.07% | 8/22/2023 |
 Clean Harbors (CLH) | 1.33% | 0% | 13.12% | 11/4/2024 |
 Moderna (MRNA) | 1.25% | 0% | 17.64% | 4/12/2023 |
 ITT (ITT) | 1.1% | 0% | 14.43% | 6/7/2024 |
 Broadcom (AVGO) | 1.07% | 0% | 20.92% | 11/7/2025 |
 Bath & Body Works (BBWI) | 1.05% | 0% | 16.76% | 3/31/2023 |
 GoPro (GPRO) | 1.04% | 0% | 17.57% | 4/11/2023 |
 Manhattan Associates (MANH) | 1% | 0% | 11.66% | 10/23/2023 |
 Badger Meter (BMI) | 0.98% | 0% | 12.46% | 10/25/2024 |
 Meta (META) | 0.86% | 0% | 17.64% | 11/19/2025 |
 Celsius (CELH) | 0.85% | 0% | 14.94% | 8/5/2025 |
 Deckers (DECK) | 0.84% | 0% | 12.68% | 7/10/2024 |
 Coca-Cola Consolidated (COKE) | 0.81% | 0% | 8.38% | 10/25/2024 |
 CDW (CDW) | 0.8% | 0% | 9.91% | 5/3/2024 |
 Axcelis (ACLS) | 0.79% | 0% | 11.66% | 7/19/2024 |
 Huron (HURN) | 0.79% | 0% | 14.87% | 5/28/2025 |
 Howmet Aerospace (HWM) | 0.71% | 0% | 19.9% | 4/4/2025 |
 PayPal (PYPL) | 0.68% | 0% | 10.13% | 2/11/2025 |
 Vir (VIR) | 0.66% | 0% | 17.64% | 4/12/2023 |
 T-Mobile (TMUS) | 0.58% | 0% | 11.15% | 1/6/2025 |
 Murphy USA (MUSA) | 0.57% | 0% | 6.34% | 12/18/2023 |
 Quidel (QDEL) | 0.57% | 0% | 15.01% | 3/6/2023 |
 Rush Street (RSI) | 0.56% | 0% | 9.77% | 9/30/2025 |
 Qualys (QLYS) | 0.56% | 0% | 6.63% | 2/5/2024 |
 Lululemon (LULU) | 0.56% | 0% | 10.93% | 4/4/2025 |
 e.l.f. (ELF) | 0.53% | 0% | 10.2% | 9/21/2023 |
 Paylocity (PCTY) | 0.52% | 0% | 10.93% | 4/4/2025 |
 Hawkins (HWKN) | 0.52% | 0% | 8.09% | 11/4/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.5% | 0% | 9.04% | 9/2/2025 |
 M/I Homes (MHO) | 0.5% | 0% | 9.99% | 9/18/2023 |
 Fortinet (FTNT) | 0.49% | 0% | 8.53% | 3/10/2025 |
 Brown & Brown (BRO) | 0.47% | 0% | 9.69% | 12/10/2024 |
 Copart (CPRT) | 0.45% | 0% | 8.09% | 8/14/2023 |
 AST SpaceMobile (ASTS) | 0.45% | 0% | 7.73% | 2/4/2026 |
 Synopsys (SNPS) | 0.45% | 0% | 17.2% | 7/17/2024 |
 Trane (TT) | 0.43% | 0% | 7.07% | 8/12/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.42% | 0% | 5.83% | 5/15/2025 |
 Cintas (CTAS) | 0.42% | 0% | 10.86% | 12/19/2024 |
 Ensign Group (ENSG) | 0.42% | 0% | 8.38% | 11/8/2024 |
 Carvana (CVNA) | 0.4% | 0% | 8.38% | 9/16/2025 |
 Arista (ANET) | 0.4% | 0% | 9.04% | 11/4/2025 |
 Vita Coco (COCO) | 0.4% | 0% | 8.31% | 2/27/2025 |
 PepsiCo (PEP) | 0.38% | 0% | 7.51% | 5/22/2023 |
 iShares Semiconductor ETF (SOXX) | 0.37% | 0% | 8.24% | 3/20/2025 |
 AppLovin (APP) | 0.36% | 0% | 7.43% | 10/6/2025 |
 Hershey (HSY) | 0.35% | 0% | 7.73% | 5/26/2023 |
 Eagle Materials (EXP) | 0.33% | 0% | 6.05% | 4/22/2024 |
 Qualcomm (QCOM) | 0.33% | 0% | 7.07% | 10/10/2025 |
 Rocket Lab (RKLB) | 0.32% | 0% | 6.34% | 1/30/2026 |
 PCA (PKG) | 0.32% | 0% | 4.59% | 2/5/2024 |
 Netflix (NFLX) | 0.32% | 0% | 7.22% | 10/1/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.32% | 0% | 5.17% | 1/30/2026 |
 MercadoLibre (MELI) | 0.31% | 0% | 6.27% | 11/7/2024 |
 Iris Energy (IREN) | 0.3% | 0% | 5.39% | 2/2/2026 |
 AMD (AMD) | 0.3% | 0% | 5.61% | 2/4/2026 |
 Cadence (CDNS) | 0.3% | 0% | 8.16% | 8/14/2023 |
 Invesco QQQ (QQQ) | 0.3% | 0% | 10.64% | 9/15/2025 |
 HP (HPQ) | 0.28% | 0% | 7.07% | 5/17/2023 |
 CRISPR Therapeutics (CRSP) | 0.28% | 0% | 8.24% | 10/22/2025 |
 Rigetti (RGTI) | 0.28% | 0% | 6.63% | 10/16/2025 |
 Ferrari (RACE) | 0.27% | 0% | 5.61% | 11/5/2024 |
 Arch Capital (ACGL) | 0.26% | 0% | 6.71% | 7/15/2024 |
 MindMed (DFTX) | 0.26% | 3.01% | 7.43% | - |
 Brady (BRC) | 0.25% | 0% | 6.85% | 10/25/2024 |
 Flutter (FLTR.L) | 0.25% | 0% | 5.61% | 9/16/2025 |
 Vertiv (VRT) | 0.25% | 0% | 8.16% | 8/19/2025 |
 TJX (TJX) | 0.25% | 0% | 5.98% | 4/8/2024 |
 Berkshire Hathaway (BRK.B) | 0.24% | 0% | 3.79% | 11/4/2024 |
 Credo (CRDO) | 0.23% | 0% | 4.45% | 12/9/2025 |
 Costco (COST) | 0.23% | 0% | 5.61% | 8/19/2025 |
 Dorman (DORM) | 0.22% | 0% | 4.88% | 1/10/2025 |
 StepStone (STEP) | 0.22% | 0% | 5.17% | 8/6/2025 |
 Ondas Inc (ONDS) | 0.21% | 0% | 4.3% | 1/26/2026 |
 Peabody Energy (BTU) | 0.21% | 0% | 1.75% | 1/30/2026 |
 GigaCloud (GCT) | 0.21% | 0% | 3.72% | 1/2/2026 |
 eBay (EBAY) | 0.19% | 0% | 3.86% | 8/28/2025 |
 Avidity Biosciences (RNA) | 0.19% | 0% | 4.52% | 9/16/2025 |
 Reddit Inc (RDDT) | 0.19% | 0% | 2.55% | 1/15/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.19% | 0% | 1.82% | 2/24/2026 |
 Encore Wire Corporation (WIRE) | 0.19% | 0% | 5.54% | 4/26/2023 |
 Roivant Sciences (ROIV) | 0.19% | 0% | 3.43% | 12/2/2025 |
 Fox (FOX) | 0.18% | 0% | 5.54% | 9/10/2025 |
 Tradeweb (TW) | 0.18% | 0% | 4.37% | 1/24/2025 |
 Ionq (IONQ) | 0.17% | 0% | 3.86% | 8/1/2025 |
 Copa (CPA) | 0.17% | 0% | 6.49% | 8/14/2023 |
 Natera (NTRA) | 0.16% | 0% | 3.5% | 7/15/2025 |
 The Sandbox (SAND) | 0.16% | 0% | 9.04% | 9/22/2022 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 2.33% | 8/2/2024 |
 Ethereum (ETH) | 0.15% | 0% | 9.04% | 9/22/2022 |
 CF Industries (CF) | 0.15% | 0% | 4.08% | 4/5/2023 |
 MP Materials (MP) | 0.15% | 0% | 3.28% | 10/16/2025 |
 Intuitive Surgical (ISRG) | 0.15% | 0% | 3.43% | 3/10/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.15% | 0% | 3.94% | 4/27/2023 |
 Darden (DRI) | 0.14% | 0% | 6.12% | 8/14/2023 |
 Diversified Heal (DHC) | 0.14% | 0% | 2.55% | 12/29/2025 |
 CyberArk (CYBR) | 0.14% | 0% | 3.13% | 9/24/2025 |
 Zeta Global (ZETA) | 0.14% | 0% | 3.28% | 10/3/2025 |
 ExlService (EXLS) | 0.14% | 0% | 2.99% | 3/10/2025 |
 Zscaler (ZS) | 0.13% | 0% | 2.92% | 10/29/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.13% | 0% | 6.63% | 10/21/2025 |
 Silver (Non Expiry) (SILVER) | 0.12% | 0% | 2.33% | 12/12/2025 |
 Global X Uranium ETF (URA) | 0.12% | 0% | 1.97% | 2/2/2026 |
 Sea (SE) | 0.12% | 0% | 2.41% | 6/10/2025 |
 D-Wave (QBTS) | 0.12% | 0% | 2.99% | 8/19/2025 |
 FinVolution (FINV) | 0.12% | 0% | 2.7% | 7/25/2025 |
 Zumiez (ZUMZ) | 0.12% | 0% | 1.82% | 12/10/2025 |
 Matson (MATX) | 0.12% | 0% | 4.08% | 4/5/2023 |
 JOYY (JOYY) | 0.11% | 0% | 0.8% | 12/16/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.1% | 71.27% | 0.15% | - |
 Spotify (SPOT) | 0.1% | 0% | 2.62% | 9/24/2025 |
 Tarsus (TARS) | 0.1% | 0% | 2.11% | 12/16/2025 |
 Broadridge (BR) | 0.1% | 0% | 2.11% | 8/27/2024 |
 Genmab (GMAB.US) | 0.1% | 0% | 2.11% | 12/31/2025 |
 Astera Labs Inc (ALAB) | 0.1% | 0% | 1.24% | 1/23/2026 |
 Hanover (THG) | 0.1% | 0% | 2.77% | 4/4/2025 |
 Crowdstrike (CRWD) | 0.1% | 0% | 5.17% | 10/14/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0.1% | 0% | 1.6% | 1/30/2026 |
 Applied Optoelectronics (AAOI) | 0.1% | 0% | 2.04% | 7/22/2025 |
 EQT (EQT) | 0.1% | 0% | 0.87% | 12/8/2025 |
 Verisk (VRSK) | 0.1% | 0% | 2.04% | 6/9/2025 |
 Stryker (SYK) | 0.09% | 0% | 2.19% | 12/18/2024 |
 Coherent (COHR) | 0.09% | 0% | 0.58% | 2/4/2026 |
 UP Fintech (TIGR) | 0.09% | 0% | 1.82% | 12/17/2025 |
 Guardant Health (GH) | 0.09% | 0% | 1.46% | 1/28/2026 |
 Vertex (VRTX) | 0.09% | 0% | 3.13% | 2/28/2024 |
 Jumia (JMIA) | 0.09% | 0% | 0.8% | 2/2/2026 |
 Gartner (IT) | 0.09% | 0% | 2.04% | 12/9/2024 |
 ResMed (RMD) | 0.08% | 0% | 1.31% | 11/15/2024 |
 Royalty Pharma (RPRX) | 0.08% | 0% | 2.84% | 7/8/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0% | 1.75% | 5/15/2025 |
 Archer Aviation (ACHR) | 0.08% | 0% | 3.57% | 8/19/2025 |
 Pegasystems (PEGA) | 0.07% | 0% | 1.68% | 2/14/2025 |
 Baidu (BIDU) | 0.07% | 0% | 1.31% | 1/30/2026 |
 Bloom Energy (BE) | 0.07% | 0% | 1.31% | 10/22/2025 |
 CG Oncology Inc (CGON) | 0.07% | 9.44% | 0.66% | - |
 Kinsale (KNSL) | 0.07% | 0% | 3.13% | 5/25/2023 |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 1.46% | 6/4/2025 |
 Roblox (RBLX) | 0.07% | 0% | 2.41% | 10/3/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.06% | 0% | 1.38% | 6/23/2025 |
 Frontline (FRO) | 0.06% | 0% | 0.95% | 11/24/2025 |
 Woodward (WWD) | 0.06% | 0% | 0.95% | 11/24/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.06% | 5.03% | 0.66% | - |
 The Cheesecake Factory (CAKE) | 0.06% | 0% | 2.77% | 6/30/2025 |
 Lemonade (LMND) | 0.06% | 0% | 1.24% | 9/26/2025 |
 Procter & Gamble (PG) | 0.06% | 0% | 0.95% | 9/23/2024 |
 CME Group (CME) | 0.06% | 0% | 1.46% | 8/25/2025 |
 Willis Towers Watson (WTW) | 0.06% | 0% | 1.09% | 3/12/2025 |
 FICO (FICO) | 0.06% | 0% | 1.46% | 5/21/2025 |
 Medpace (MEDP) | 0.06% | 0% | 2.77% | 6/1/2023 |
 Harmony Biosciences (HRMY) | 0.06% | 0% | 1.38% | 8/4/2025 |
 Immunocore (IMCR) | 0.06% | 0% | 2.04% | 6/30/2025 |
 SoFi (SOFI) | 0.05% | 0% | 1.02% | 11/6/2025 |
 Cal-Maine Foods (CALM) | 0.05% | 0% | 1.24% | 9/5/2025 |
 YPF (YPF) | 0.05% | 0% | 0.36% | 2/25/2026 |
 AngloGold Ashanti (AU) | 0.05% | 0% | 0.73% | 12/4/2025 |
 Tower (TSEM) | 0.05% | 0% | 0.44% | 2/4/2026 |
 Viavi (VIAV) | 0.05% | 0% | 0.51% | 12/12/2025 |
 Eos Energy (EOSE) | 0.05% | 0% | 3.57% | 7/31/2025 |
 Amer Sports Inc (AS) | 0.05% | 0% | 1.31% | 9/8/2025 |
 Ulta (ULTA) | 0.05% | 0% | 2.19% | 5/12/2023 |
 Bigbear.Ai (BBAI) | 0.05% | 0% | 1.46% | 10/16/2025 |
 Energy Fuels Inc (UUUU) | 0.04% | 0% | 0.58% | 3/5/2026 |
 Boot Barn (BOOT) | 0.04% | 0% | 0.58% | 11/13/2025 |
 Par Pacific (PARR) | 0.04% | 0% | 0.58% | 11/4/2025 |
 Sprouts (SFM) | 0.04% | 0% | 1.9% | 6/10/2025 |
 Toast (TOST) | 0.04% | 0% | 1.9% | 6/25/2025 |
 AMSC (AMSC) | 0.04% | 0% | 1.53% | 11/19/2025 |
 First Solar (FSLR) | 0.04% | 0% | 0.36% | 1/7/2026 |
 Kratos (KTOS) | 0.03% | 0% | 2.04% | 6/13/2025 |
 Quantum Computing Inc (QUBT) | 0.03% | 0% | 0.8% | 9/8/2025 |
 Goosehead Insurance (GSHD) | 0.03% | 0% | 1.31% | 4/4/2025 |
 Opendoor (OPEN) | 0.03% | 0% | 0.95% | 11/18/2025 |
 3M (MMM) | 0.03% | 0% | 0.36% | 10/29/2025 |
 Pilgrim's Pride (PPC) | 0.03% | 0% | 1.09% | 4/3/2025 |
 WisdomTree Investments Inc (WT) | 0.03% | 0% | 0.58% | 10/3/2025 |
 Verona Pharma (VRNA) | 0.03% | 0% | 1.97% | 6/11/2025 |
 Nu (NU) | 0.03% | 0% | 0.36% | 1/13/2026 |
 Gilead Sciences (GILD) | 0.03% | 0% | 0.58% | 9/16/2025 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 0.51% | 11/3/2025 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 0.15% | 2/13/2026 |
 Dutch Bros (BROS) | 0.03% | 0% | 0.51% | 6/23/2025 |
 SIGA Technologies (SIGA) | 0.03% | 0% | 0.51% | 10/6/2025 |
 Lattice (LSCC) | 0.03% | 0% | 1.31% | 5/12/2023 |
 Lumen (LUMN) | 0.02% | 0% | 0.36% | 1/20/2026 |
 Loandepot (LDI) | 0.02% | 0% | 0.36% | 10/29/2025 |
 Penumbra (PEN) | 0.02% | 0% | 1.02% | 5/15/2025 |
 Joby Aviation (JOBY) | 0.02% | 0% | 0.36% | 12/16/2025 |
 ON Semiconductor (ON) | 0.02% | 0% | 1.09% | 4/27/2023 |
 Red Cat Holdings Inc (RCAT) | 0.02% | 5.8% | 0.36% | - |
 VMware (VMW) | 0.02% | 0% | 0.22% | 10/19/2023 |
 Willdan Group (WLDN) | 0.02% | 0% | 0.44% | 12/17/2025 |
 Walmart (WMT) | 0.02% | 0% | 0.29% | 10/27/2025 |
 Micron (MU) | 0.02% | 0% | 0.36% | 10/22/2025 |
 Bitfarms (BITF) | 0.02% | 0% | 0.8% | 10/17/2025 |
 SoundHound (SOUN) | 0.02% | 0% | 0.44% | 8/20/2025 |
 SK Growth Opportunities Co-A (BULL) | 0.02% | 0% | 0.8% | 10/6/2025 |
 Compass (CMPX) | 0.02% | 0% | 0.15% | 1/23/2026 |
 Axon (AXON) | 0.02% | 0% | 0.44% | 8/12/2025 |
 Shockwave Medical Inc (SWAV) | 0.02% | 0% | 0.73% | 5/22/2023 |
 Applied Digital (APLD) | 0.02% | 0% | 0.29% | 1/29/2026 |
 MicroStrategy (MSTR) | 0.02% | 0% | 1.09% | 8/1/2025 |
 ZEEKR (ZK.US) | 0.02% | 0% | 0.29% | 10/10/2025 |
 InterDigital (IDCC) | 0.02% | 0% | 0.29% | 1/10/2025 |
 Ubiquiti (UI) | 0.02% | 0% | 0.73% | 7/30/2025 |
 StubHub Holdings, Inc (STUB) | 0.02% | 0% | 0.22% | 10/27/2025 |
 Palantir (PLTR) | 0.02% | 0% | 0.51% | 11/6/2025 |
 Crocs (CROX) | 0.02% | 0% | 0.95% | 5/8/2023 |
 ProPetro (PUMP.US) | 0.01% | 0% | 0.15% | 12/12/2025 |
 TSMC (TSM) | 0.01% | 0% | 0.29% | 3/28/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 0.66% | 4/21/2023 |
 IMAX (IMAX) | 0.01% | 0% | 0.95% | 11/7/2024 |
 Take-Two (TTWO) | 0.01% | 0% | 0.66% | 5/15/2025 |
 C3.ai (AI) | 0.01% | 0% | 0.29% | 6/5/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 0.15% | 11/14/2025 |
 Shopify (SHOP) | 0.01% | 0% | 0.51% | 8/1/2025 |
 CommScope (VISN) | 0.01% | 0% | 0.15% | 11/7/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.44% | 6/30/2025 |
 Boyd Gaming (BYD) | 0.01% | 0% | 0.29% | 9/16/2025 |
 Liberty Broadband (LBRDK) | 0.01% | 0% | 0.29% | 6/10/2025 |
 Rambus (RMBS) | 0.01% | 0% | 0.15% | 11/7/2025 |
 JD.com (JD.US) | 0.01% | 0% | 0.29% | 3/31/2025 |
 Urban Outfitters (URBN) | 0.01% | 0% | 0.29% | 8/1/2025 |
 Fastly (FSLY) | 0.01% | 0% | 0.15% | 6/13/2025 |
 Ryder (R) | 0.01% | 0% | 0.15% | 2/28/2025 |
 Seagate (STX.US) | 0.01% | 0% | 0.15% | 11/14/2025 |
 Gossamer Bio (GOSS) | 0.01% | 0% | 0.07% | 12/23/2025 |
 indie Semiconductor (INDI) | 0.01% | 0% | 0.07% | 10/30/2025 |
 Babcock & Wilcox (BW) | 0% | 0% | 0.07% | 12/5/2025 |
 Akebia (AKBA) | 0% | 0% | 0.22% | 7/25/2025 |
 Tyra Biosciences (TYRA) | 0% | 0% | 0.07% | 12/12/2025 |
 Esperion (ESPR) | 0% | 0% | 0.07% | 12/12/2025 |
 Millicom (TIGO) | 0% | 0% | 0.07% | 9/24/2025 |
 Rhythm Pharmaceuticals (RYTM) | 0% | 0% | 0.15% | 6/26/2025 |
 Hims & Hers (HIMS) | 0% | 0% | 0.07% | 11/14/2024 |
 XRP (XRP) | 0% | 0% | 0.15% | 1/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Reddit Inc (RDDT) | 11.24% | 10.87% |
| ARK Space And Innovation ETF (ARKX) | 6.97% | 6.86% |
| Ondas Inc (ONDS) | 5.01% | 5.4% |
| AST SpaceMobile (ASTS) | 5.4% | 5.16% |
| GigaCloud (GCT) | 3.98% | 4.95% |
| AMD (AMD) | 4.28% | 4.23% |
| MindMed (DFTX) | 4.08% | 4.22% |
Cash & Instruments Over Time
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