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Portfolio Diversification
Range
Most Diversified
101 instruments
August 2, 2025
Least Diversified
23 instruments
November 20, 2025
Average
56.2 instruments
Most Consistent Holdings
Top 5
NEM85.03%
AMD71.39%
CCJ70.59%
SNAP67.91%
VST67.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 27, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 3.51% | 7.55% | 71.39% | - |
 Tesla (TSLA) | 1.99% | 4.9% | 60.16% | - |
 Brinker Intl. (EAT) | 1.86% | 0% | 58.56% | 10/3/2025 |
| Newmont (NEM) | 1.72% | 0% | 85.03% | 1/12/2026 |
 NVIDIA (NVDA) | 1.66% | 2.22% | 64.17% | - |
 Micron (MU) | 1.43% | 0% | 47.06% | 2/5/2026 |
 Dell (DELL) | 1.39% | 0.64% | 60.16% | - |
| Vistra (VST) | 1.37% | 1.91% | 67.91% | - |
 Heritage Insurance (HRTG) | 1.35% | 0% | 49.73% | 1/2/2026 |
 China Yuchai International Ltd (CYD) | 1.33% | 0% | 52.94% | 2/23/2026 |
 SentinelOne (S.US) | 1.3% | 1% | 67.65% | - |
 Synchrony (SYF) | 1.29% | 0% | 56.42% | 1/12/2026 |
 Kinross Gold (KGC) | 1.28% | 0% | 48.66% | 12/29/2025 |
 CommScope (VISN) | 1.28% | 0% | 45.45% | 12/17/2025 |
 SSR Mining (SSRM) | 1.28% | 0% | 48.66% | 12/29/2025 |
 TTM Technologies (TTMI) | 1.17% | 0% | 45.45% | 12/17/2025 |
| Snapchat (SNAP) | 1.14% | 3.43% | 67.91% | - |
 Salesforce (CRM) | 1.14% | 2.2% | 52.94% | - |
 Deutsche Bank (DB) | 1.12% | 0% | 38.77% | 1/21/2026 |
 AngloGold Ashanti (AU) | 1.1% | 0% | 34.49% | 12/29/2025 |
 Carnival (CCL) | 1.09% | 0% | 62.3% | 11/11/2025 |
 Marvell (MRVL) | 1.08% | 1.72% | 64.17% | - |
 Twilio (TWLO) | 1.05% | 0% | 42.51% | 8/4/2025 |
 UP Fintech (TIGR) | 1.04% | 0% | 37.97% | 11/19/2025 |
 B2Gold (BTG.US) | 1.04% | 0.18% | 52.67% | - |
 Gold Fields (GFI) | 1.02% | 0% | 37.43% | 11/17/2025 |
 Credo (CRDO) | 1.01% | 0% | 64.97% | 3/6/2026 |
 Domo (DOMO) | 1% | 0% | 37.43% | 11/17/2025 |
 Xiaomi (1810.HK) | 0.98% | 0% | 37.7% | 11/20/2025 |
 Air France-KLM (AF.PA) | 0.96% | 0% | 35.29% | 11/10/2025 |
 Allianz (ALV.DE) | 0.92% | 0% | 31.28% | 11/10/2025 |
 Pagaya (PGY) | 0.89% | 0% | 28.07% | 11/17/2025 |
 Oklo (OKLO) | 0.87% | 1.38% | 52.14% | - |
 Tutor Perini (TPC) | 0.85% | 0% | 25.4% | 11/11/2025 |
 Lam Research (LRCX) | 0.84% | 2.94% | 31.28% | - |
| Cameco (CCJ) | 0.83% | 0.64% | 70.59% | - |
 Sezzle (SEZL) | 0.82% | 0% | 29.68% | 11/11/2025 |
 Bitcoin Depot Inc (BTM) | 0.81% | 0% | 25.94% | 11/14/2025 |
 Western Digital (WDC) | 0.8% | 1.64% | 32.09% | - |
 Lumentum (LITE) | 0.75% | 0% | 24.33% | 1/9/2026 |
 Amazon (AMZN) | 0.75% | 3.19% | 49.73% | - |
 Seagate (STX.US) | 0.73% | 1.46% | 40.37% | - |
 Coeur (CDE) | 0.71% | 0% | 21.66% | 11/11/2025 |
 TSMC (TSM) | 0.71% | 0% | 22.46% | 10/31/2025 |
 Broadcom (AVGO) | 0.69% | 0% | 43.05% | 8/6/2025 |
 AppLovin (APP) | 0.64% | 0% | 20.05% | 5/12/2025 |
 Bitcoin (BTC) | 0.63% | 0.84% | 55.88% | - |
 Devon Energy (DVN) | 0.61% | 3.28% | 37.7% | - |
 DXP (DXPE) | 0.61% | 0% | 43.05% | 8/6/2025 |
 MicroStrategy (MSTR) | 0.61% | 1.63% | 27.54% | - |
 Siemens (SIE.DE) | 0.61% | 0% | 24.87% | 10/3/2025 |
 Albemarle (ALB) | 0.61% | 0% | 43.05% | 8/6/2025 |
 Viasat (VSAT) | 0.6% | 0% | 17.65% | 11/17/2025 |
 Intapp (INTA) | 0.57% | 0% | 43.05% | 8/6/2025 |
 Power Solutions International Inc (PSIX) | 0.57% | 0% | 18.18% | 11/17/2025 |
 Alphabet (GOOG) | 0.57% | 0% | 63.9% | 2/18/2026 |
 Shinhan (SHG) | 0.56% | 0% | 16.84% | 10/31/2025 |
 ASML (ASML) | 0.55% | 1.08% | 54.81% | - |
 Zscaler (ZS) | 0.55% | 4.4% | 16.04% | - |
 Ethereum (ETH) | 0.55% | 0.54% | 58.56% | - |
 Hecla (HL) | 0.51% | 0% | 43.05% | 8/6/2025 |
 Royal Caribbean (RCL) | 0.51% | 0% | 43.05% | 8/6/2025 |
 Oracle (ORCL) | 0.5% | 2.87% | 22.99% | - |
 Mobileye (MBLY) | 0.49% | 0.31% | 52.41% | - |
 Datadog (DDOG) | 0.48% | 0% | 35.56% | 3/6/2026 |
 Schlumberger (SLB) | 0.47% | 0% | 31.02% | 8/6/2025 |
 OppFi (OPFI) | 0.47% | 0% | 29.41% | 8/4/2025 |
 Circle Internet Group Inc (CRCL) | 0.47% | 1.39% | 28.61% | - |
 American Eagle (AEO) | 0.45% | 0% | 25.94% | 3/3/2026 |
 Iris Energy (IREN) | 0.45% | 0% | 23.26% | 3/6/2026 |
 Amgen (AMGN) | 0.44% | 0% | 24.87% | 8/6/2025 |
 Fabrinet (FN) | 0.43% | 0% | 22.73% | 2/9/2026 |
 Pilgrim's Pride (PPC) | 0.43% | 0% | 42.51% | 8/4/2025 |
 Pan American Silver (PAAS) | 0.42% | 0% | 43.05% | 8/6/2025 |
 Guardant Health (GH) | 0.42% | 0% | 24.6% | 3/3/2026 |
 Regeneron (REGN) | 0.41% | 0% | 24.87% | 8/6/2025 |
 Boeing (BA) | 0.41% | 0.46% | 27.54% | - |
 Aris Water Solutions (ARIS) | 0.4% | 0% | 43.05% | 8/6/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.39% | 0% | 32.09% | 6/26/2025 |
 Qualcomm (QCOM) | 0.39% | 0% | 35.03% | 7/7/2025 |
 Argan (AGX) | 0.39% | 0% | 20.05% | 5/12/2025 |
 Abercrombie & Fitch (ANF) | 0.38% | 0% | 42.51% | 8/4/2025 |
 PepsiCo (PEP) | 0.38% | 0% | 42.51% | 8/4/2025 |
 APA (APA) | 0.37% | 0% | 27.81% | 8/6/2025 |
 Nebius Group NV (NBIS) | 0.36% | 1.61% | 21.66% | - |
 Angel Studios Inc (ANGX) | 0.36% | 0.96% | 28.34% | - |
 LendingClub (LC) | 0.36% | 0% | 42.51% | 8/4/2025 |
 Warner Bros Discovery (WBD) | 0.35% | 1.08% | 23.53% | - |
 Stride (LRN) | 0.35% | 0% | 20.05% | 5/12/2025 |
 Travelzoo (TZOO) | 0.34% | 0% | 42.51% | 8/4/2025 |
 Urban Outfitters (URBN) | 0.34% | 0% | 20.05% | 5/12/2025 |
 Perimeter Solutions (PRM) | 0.34% | 0% | 13.64% | 1/2/2026 |
 Bridgebio (BBIO) | 0.34% | 0% | 13.9% | 1/5/2026 |
 KLA (KLAC) | 0.34% | 1.17% | 20.86% | - |
 Corning (GLW) | 0.33% | 0% | 14.97% | 1/6/2026 |
 ZEPP Health (ZEPP) | 0.33% | 0% | 10.16% | 11/10/2025 |
 T-Mobile (TMUS) | 0.33% | 0% | 43.05% | 8/6/2025 |
 EchoStar (SATS) | 0.31% | 1.05% | 20.86% | - |
 BNP Paribas (BNP.PA) | 0.31% | 0% | 9.36% | 10/17/2025 |
 FinVolution (FINV) | 0.31% | 0% | 16.04% | 8/29/2025 |
 Microsoft (MSFT) | 0.3% | 0% | 9.63% | 3/6/2026 |
 Lemonade (LMND) | 0.3% | 0% | 17.65% | 2/9/2026 |
 Oportun (OPRT) | 0.3% | 0% | 8.82% | 9/10/2025 |
 Palantir (PLTR) | 0.3% | 0% | 30.48% | 6/20/2025 |
 Lithium Americas (LAC) | 0.3% | 0% | 43.05% | 8/6/2025 |
 Agnico Eagle (AEM) | 0.29% | 0% | 43.05% | 8/6/2025 |
 Ouster (OUST) | 0.27% | 0% | 14.17% | 8/22/2025 |
 MP Materials (MP) | 0.27% | 0% | 24.87% | 8/6/2025 |
 Dogecoin (DOGE) | 0.26% | 0% | 40.37% | 12/29/2025 |
 Ituran (ITRN) | 0.26% | 0% | 42.51% | 8/4/2025 |
 Barrick (B) | 0.26% | 0% | 22.99% | 8/6/2025 |
 Astronics (ATRO) | 0.26% | 0% | 9.63% | 12/17/2025 |
 Bitcoin Cash (BCH) | 0.25% | 0.09% | 51.34% | - |
 Interface (TILE) | 0.25% | 0% | 20.05% | 5/12/2025 |
 Celestica Inc (CLS) | 0.24% | 0% | 6.95% | 11/7/2025 |
 Axon (AXON) | 0.24% | 0% | 19.25% | 5/9/2025 |
 Graham (GHM) | 0.23% | 0% | 20.05% | 5/12/2025 |
 Cardano (ADA) | 0.23% | 0.11% | 53.21% | - |
 Vital Farms (VITL) | 0.23% | 0% | 20.05% | 5/12/2025 |
 Sterling (STRL.US) | 0.23% | 1.53% | 19.25% | - |
 SkyWest (SKYW) | 0.23% | 0% | 20.05% | 5/12/2025 |
 Adtalem (ATGE) | 0.23% | 0% | 20.05% | 5/12/2025 |
 Meta (META) | 0.22% | 0% | 43.05% | 8/6/2025 |
 United Rentals (URI) | 0.22% | 0% | 20.05% | 5/12/2025 |
 SPDR Gold (GLD) | 0.22% | 0% | 18.18% | 5/5/2025 |
 Willdan Group (WLDN) | 0.22% | 0% | 12.3% | 8/15/2025 |
 Constellation Energy (CEG) | 0.22% | 2.5% | 12.03% | - |
 PayPal (PYPL) | 0.22% | 0% | 20.05% | 5/12/2025 |
 Olo (OLO) | 0.22% | 0% | 20.05% | 5/12/2025 |
 Powell Industries (POWL) | 0.21% | 0% | 20.05% | 5/12/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.21% | 0% | 29.14% | 6/26/2025 |
 Q2 (QTWO) | 0.21% | 0% | 20.05% | 5/12/2025 |
 Applied Materials (AMAT) | 0.21% | 1.13% | 14.44% | - |
 Uber (UBER) | 0.21% | 0% | 29.95% | 8/6/2025 |
 Lexinfintech Holdings Ltd (LX) | 0.2% | 0% | 6.15% | 8/29/2025 |
 UnitedHealth (UNH) | 0.2% | 0% | 7.49% | 6/2/2025 |
 Mosaic (MOS) | 0.2% | 0% | 37.7% | 7/17/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.19% | 0% | 29.14% | 6/26/2025 |
 Green Brick (GRBK) | 0.19% | 0% | 20.05% | 5/12/2025 |
 Arcutis (ARQT) | 0.18% | 0% | 37.97% | 8/6/2025 |
 Baker Hughes (BKR) | 0.17% | 0% | 11.76% | 8/6/2025 |
 Litecoin (LTC) | 0.17% | 0.13% | 38.5% | - |
 Adobe (ADBE) | 0.17% | 0% | 5.61% | 2/10/2026 |
 Blue Bird (BLBD) | 0.17% | 0% | 20.05% | 5/12/2025 |
 Allstate (ALL) | 0.17% | 0% | 20.05% | 5/12/2025 |
 CAAP (CAAP) | 0.17% | 0% | 20.05% | 5/12/2025 |
 Manulife (MFC) | 0.15% | 0% | 20.05% | 5/12/2025 |
 Bristol-Myers Squibb (BMY) | 0.15% | 0% | 17.91% | 7/11/2025 |
 Intrepid Potash (IPI) | 0.15% | 0% | 35.56% | 7/9/2025 |
 Pfizer (PFE) | 0.15% | 0% | 16.84% | 7/7/2025 |
 Berkshire Hathaway (BRK.B) | 0.15% | 0% | 20.05% | 5/12/2025 |
 Hut 8 (HUT) | 0.14% | 0% | 5.61% | 12/2/2025 |
 L3Harris (LHX) | 0.14% | 0% | 11.5% | 8/6/2025 |
 Baidu (BIDU) | 0.14% | 0% | 8.02% | 8/6/2025 |
 ServiceNow (NOW) | 0.14% | 1.72% | 4.81% | - |
 Sunrun (RUN) | 0.14% | 0% | 8.82% | 3/3/2026 |
 Teradyne (TER) | 0.14% | 1.49% | 7.75% | - |
 StealthGas (GASS) | 0.13% | 0% | 3.74% | 8/29/2025 |
 Quantum Computing Inc (QUBT) | 0.13% | 0% | 4.28% | 8/22/2025 |
 CoreWeave Inc (CRWV) | 0.13% | 0% | 7.22% | 3/6/2026 |
 Caledonia Mining (CMCL) | 0.13% | 0% | 3.74% | 8/22/2025 |
 Red Robin (RRGB) | 0.13% | 0% | 10.16% | 9/5/2025 |
 UNFI (UNFI) | 0.13% | 0% | 22.19% | 8/6/2025 |
 Planet Labs (PL) | 0.12% | 1.12% | 10.43% | - |
 Wells Fargo (WFC) | 0.12% | 0% | 41.18% | 8/4/2025 |
 Northrop Grumman (NOC) | 0.12% | 0% | 11.5% | 8/6/2025 |
 iShares Silver Trust (SLV) | 0.11% | 0% | 18.18% | 5/5/2025 |
 Modine (MOD) | 0.11% | 1.35% | 6.95% | - |
 Kratos (KTOS) | 0.11% | 0.73% | 14.71% | - |
 Zeta Global (ZETA) | 0.11% | 0% | 20.86% | 5/15/2025 |
 Trade Desk (TTD) | 0.11% | 0% | 2.94% | 12/12/2025 |
 GM (GM) | 0.1% | 0% | 20.05% | 5/12/2025 |
 Enova (ENVA) | 0.1% | 0% | 9.89% | 8/6/2025 |
 Polkadot (DOT) | 0.1% | 0% | 30.21% | 8/6/2025 |
 Alibaba (BABA) | 0.1% | 0% | 8.02% | 8/6/2025 |
 Sportradar (SRAD) | 0.1% | 0% | 9.36% | 8/4/2025 |
 LVMH (MC.PA) | 0.1% | 0% | 42.78% | 8/6/2025 |
 Barclays (BCS) | 0.1% | 0% | 9.36% | 8/4/2025 |
 KB Financial (KB) | 0.1% | 0% | 9.36% | 8/4/2025 |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.09% | 1.14% | 7.75% | - |
 General Dynamics (GD) | 0.09% | 0% | 9.36% | 8/6/2025 |
 Orange (ORA.PA) | 0.09% | 0% | 9.09% | 8/4/2025 |
 Airbus (AIR.PA) | 0.09% | 0% | 9.09% | 8/4/2025 |
 Global X Uranium ETF (URA) | 0.09% | 1.08% | 7.75% | - |
 Transocean (RIG) | 0.09% | 0% | 5.61% | 12/16/2025 |
 HeidelbergCement (HEI.DE) | 0.09% | 0% | 9.09% | 8/4/2025 |
 fuboTV (FUBO) | 0.09% | 0% | 9.36% | 8/4/2025 |
 Sprouts (SFM) | 0.09% | 0% | 20.05% | 5/12/2025 |
 Tempus AI Inc (TEM.US) | 0.08% | 0% | 20.05% | 5/12/2025 |
 RGA (RGA) | 0.08% | 0% | 18.18% | 5/5/2025 |
 Joby Aviation (JOBY) | 0.07% | 0.64% | 9.89% | - |
 Sandisk Corp/DE (SNDK) | 0.07% | 1.4% | 4.28% | - |
 Analog Devices (ADI.US) | 0.07% | 1.47% | 4.28% | - |
 Intuitive Machines (LUNR) | 0.07% | 0.56% | 11.5% | - |
 AXA (CS.PA) | 0.07% | 0% | 1.87% | 8/18/2025 |
 Atai (ATAI) | 0.06% | 0% | 1.87% | 8/15/2025 |
 uniQure (QURE) | 0.06% | 0% | 3.21% | 11/12/2025 |
 Li Auto (LI) | 0.06% | 0% | 8.02% | 8/6/2025 |
 Okta (OKTA) | 0.05% | 0% | 4.01% | 7/11/2025 |
 Enphase (ENPH) | 0.05% | 0% | 6.15% | 8/6/2025 |
 Monday.com (MNDY) | 0.04% | 0% | 1.87% | 2/17/2026 |
 Chainlink (LINK) | 0.04% | 0% | 10.16% | 8/6/2025 |
 Ethereum Classic (ETC) | 0.04% | 0% | 10.16% | 8/6/2025 |
 nLIGHT (LASR) | 0.04% | 0% | 1.07% | 8/22/2025 |
 Telos (TLS) | 0.04% | 0% | 1.6% | 11/17/2025 |
 Cosmos (ATOM) | 0.04% | 0% | 10.16% | 8/6/2025 |
 Amphastar (AMPH) | 0.03% | 0% | 3.74% | 3/12/2025 |
 United States Oil Fund (USO) | 0.03% | 0% | 8.56% | 6/13/2025 |
 Tandem Diabetes (TNDM) | 0.03% | 0% | 4.01% | 8/6/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 1.87% | 8/6/2025 |
 Groupon (GRPN) | 0.02% | 0% | 1.07% | 8/8/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 7.49% | 6/26/2025 |
 Centene (CNC) | 0.02% | 0% | 2.94% | 8/6/2025 |
 Nutex Health Inc (NUTX) | 0.02% | 0% | 0.53% | 8/8/2025 |
 Donegal Group Inc (DGICA) | 0.02% | 0% | 0.53% | 8/8/2025 |
 Lululemon (LULU) | 0.01% | 0% | 1.87% | 7/7/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 1.34% | 8/6/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.01% | 0% | 5.88% | 8/6/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.01% | 0% | 5.88% | 8/6/2025 |
 NEXTracker (NXT.US) | 0.01% | 0% | 0.27% | 11/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 7.12% | 7.45% |
| NVIDIA (NVDA) | 3.56% | 3.71% |
| Iris Energy (IREN) | 3.21% | 2.67% |
| Oklo (OKLO) | 2.67% | 2.32% |
| Lumentum (LITE) | 1.31% | 2.32% |
| Credo (CRDO) | 2.26% | 2.16% |
| Lam Research (LRCX) | 2.14% | 2.15% |
| Micron (MU) | 1.48% | 2.12% |
| Boeing (BA) | 1.78% | 2.06% |
| American Eagle (AEO) | 1.56% | 2.02% |
| Corning (GLW) | 2.02% | 1.94% |
| Guardant Health (GH) | 2.05% | 1.88% |
| Heritage Insurance (HRTG) | 1.64% | 1.87% |
| Western Digital (WDC) | 1.81% | 1.85% |
| Seagate (STX.US) | 2.01% | 1.84% |
| Bridgebio (BBIO) | 1.6% | 1.82% |
| Snapchat (SNAP) | 1.78% | 1.81% |
| Warner Bros Discovery (WBD) | 1.79% | 1.8% |
| EchoStar (SATS) | 1.78% | 1.73% |
| Synchrony (SYF) | 1.62% | 1.73% |
| Fabrinet (FN) | 1.78% | 1.72% |
| Deutsche Bank (DB) | 1.74% | 1.72% |
| Alphabet (GOOG) | 1.78% | 1.71% |
| SentinelOne (S.US) | 1.76% | 1.7% |
| KLA (KLAC) | 1.78% | 1.69% |
| Perimeter Solutions (PRM) | 1.64% | 1.67% |
| Angel Studios Inc (ANGX) | 1.8% | 1.64% |
| Marvell (MRVL) | 1.78% | 1.61% |
| Lemonade (LMND) | 1.78% | 1.6% |
| Vistra (VST) | 1.78% | 1.57% |
| Mobileye (MBLY) | 1.78% | 1.5% |
| Oracle (ORCL) | 1.35% | 1.32% |
| MicroStrategy (MSTR) | 1.42% | 1.25% |
| Cameco (CCJ) | 1.07% | 1.19% |
| B2Gold (BTG.US) | 1.18% | 1.15% |
| China Yuchai International Ltd (CYD) | 1.13% | 0.98% |
| Nebius Group NV (NBIS) | 0.89% | 0.92% |
| Circle Internet Group Inc (CRCL) | 0.78% | 0.9% |
| Newmont (NEM) | 0.64% | 0.78% |
| Bitcoin (BTC) | 0.66% | 0.67% |
| Ethereum (ETH) | 0.62% | 0.66% |
| Cardano (ADA) | 0.54% | 0.44% |
| Bitcoin Cash (BCH) | 0.3% | 0.37% |
| Litecoin (LTC) | 0.33% | 0.29% |
Cash & Instruments Over Time
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