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Portfolio Diversification
Range
Most Diversified
69 instruments
October 16, 2026
Least Diversified
0 instruments
February 2, 2025
Average
18.6 instruments
Most Consistent Holdings
Top 5
TTD77.05%
AMD67.98%
SHOP67.69%
CRWD58.34%
ZS58.11%
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 |
|---|---|---|---|---|
| Shopify (SHOP) | 4.65% | 0% | 67.69% | 12/31/2025 |
| Trade Desk (TTD) | 4.62% | 0% | 77.05% | 11/21/2025 |
 Amazon (AMZN) | 3.53% | 0% | 54.27% | 10/14/2026 |
| Crowdstrike (CRWD) | 3.46% | 0% | 58.34% | 4/4/2025 |
| AMD (AMD) | 3.45% | 0.9% | 67.98% | - |
| Zscaler (ZS) | 3.15% | 0% | 58.11% | 4/4/2025 |
 ServiceNow (NOW) | 2.53% | 0% | 45.96% | 4/4/2025 |
 Snowflake (SNOW) | 2.5% | 0% | 53.69% | 3/4/2025 |
 Autodesk (ADSK) | 2.14% | 0% | 55.49% | 4/4/2025 |
 easyJet (EZJ.L) | 2.03% | 0% | 33.18% | 11/24/2025 |
 Adobe (ADBE) | 1.97% | 0% | 53.05% | 3/4/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.87% | 0% | 25.97% | 4/25/2025 |
 Albemarle (ALB) | 1.83% | 0% | 31.2% | 7/17/2023 |
 Spotify (SPOT) | 1.49% | 0% | 31.49% | 1/20/2026 |
 eXp World (AGNT) | 1.37% | 0% | 21.21% | 1/23/2023 |
 Paycom (PAYC) | 1.29% | 0% | 31.38% | 12/15/2023 |
 NVIDIA (NVDA) | 1.27% | 0% | 31.26% | 7/18/2023 |
 MercadoLibre (MELI) | 1.23% | 0% | 25.45% | 4/4/2025 |
 Dropbox (DBX) | 1.1% | 0% | 38.99% | 4/4/2025 |
 Roku (ROKU) | 1.08% | 0% | 25.04% | 12/31/2025 |
 Fortinet (FTNT) | 1.04% | 0% | 32.02% | 8/5/2024 |
 Roblox (RBLX) | 1.02% | 0% | 23.36% | 3/4/2025 |
 SVB (SIVBQ) | 0.94% | 0% | 26.55% | 4/28/2023 |
 Petrobras (PBR) | 0.9% | 0% | 12.73% | 8/10/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.84% | 0% | 14.18% | 3/28/2025 |
 Ternium (TX) | 0.77% | 0% | 11.68% | 7/21/2022 |
 Alphabet (GOOGL) | 0.74% | 0% | 12.2% | 12/31/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.74% | 3.14% | 17.37% | - |
 Par Pacific (PARR) | 0.72% | 5.99% | 17.55% | - |
 Ryanair (RYAAY) | 0.68% | 0% | 20.22% | 11/21/2025 |
 Doximity (DOCS) | 0.67% | 0% | 23.18% | 4/4/2025 |
 Galaxy Digital (GLXY) | 0.67% | 2.46% | 17.37% | - |
 Emergent BioSolutions (EBS) | 0.62% | 0% | 20.4% | 10/5/2026 |
 Sezzle (SEZL) | 0.59% | 3.61% | 15.63% | - |
 Applied Digital (APLD) | 0.57% | 0% | 16.68% | 10/5/2026 |
 Nutex Health Inc (NUTX) | 0.55% | 1.14% | 17.66% | - |
 PayPal (PYPL) | 0.53% | 0% | 22.78% | 6/27/2024 |
 Ethereum (ETH) | 0.53% | 0% | 20.16% | 9/15/2026 |
 Block Inc. (XYZ) | 0.53% | 0% | 24.4% | 8/5/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.52% | 0% | 9.53% | 7/18/2023 |
 Bitcoin (BTC) | 0.5% | 0% | 18.36% | 9/15/2026 |
 Eletrobras (AXIAY) | 0.44% | 0% | 20.05% | 10/5/2026 |
 HP (HPQ) | 0.42% | 0% | 20.57% | 10/5/2026 |
 Daktronics (DAKT) | 0.42% | 0% | 14.93% | 10/5/2026 |
 Mosaic (MOS) | 0.42% | 0% | 6.62% | 4/25/2022 |
 Wizz Air (WIZZ.L) | 0.39% | 0% | 8.54% | 8/3/2022 |
 Enova (ENVA) | 0.37% | 2.33% | 15.92% | - |
 DoorDash (DASH.US) | 0.36% | 0% | 11.97% | 8/5/2024 |
 Shattuck Labs (STTK) | 0.35% | 1.53% | 15.8% | - |
 Melco Resorts (MLCO) | 0.35% | 0% | 20.16% | 10/5/2026 |
 Vertex (VRTX) | 0.33% | 0% | 11.97% | 8/5/2024 |
 Nektar (NKTR) | 0.33% | 0% | 16.68% | 10/5/2026 |
 IHS (IHS) | 0.32% | 0% | 16.91% | 10/5/2026 |
 CommScope (VISN) | 0.29% | 0% | 17.66% | 9/3/2026 |
 Veeva (VEEV) | 0.28% | 0% | 9.59% | 1/24/2023 |
 Bank of America (BAC) | 0.26% | 0% | 10.23% | 7/17/2026 |
 Micron (MU) | 0.26% | 0.93% | 5.64% | - |
 ANSYS (ANSS) | 0.25% | 0% | 10.4% | 12/15/2023 |
 Nuvation Bio (NUVB) | 0.24% | 0% | 16.33% | 10/5/2026 |
 Pfizer (PFE) | 0.24% | 0% | 3.78% | 3/7/2022 |
 Fiverr (FVRR) | 0.23% | 0% | 10.92% | 12/15/2023 |
 Rigel (RIGL) | 0.23% | 1.42% | 15.92% | - |
 JD.com (JD.US) | 0.21% | 0% | 4.18% | 3/14/2022 |
 Seagate (STX.US) | 0.2% | 0.89% | 4.59% | - |
 Unity (U) | 0.19% | 0% | 7.03% | 4/4/2025 |
 Credo (CRDO) | 0.18% | 0.74% | 17.66% | - |
 Upwork (UPWK) | 0.17% | 0% | 4.82% | 12/31/2025 |
 iShares MSCI India ETF (INDA) | 0.15% | 0% | 10.98% | 6/27/2024 |
 Sumitomo Mitsui (SMFG) | 0.15% | 0% | 4.82% | 12/31/2025 |
 Invivyd (IVVD) | 0.14% | 0% | 15.05% | 10/5/2026 |
 Symbotic (SYM) | 0.14% | 0% | 8.48% | 10/5/2026 |
 ASML (ASML) | 0.14% | 0% | 7.5% | 10/27/2022 |
 Aveanna Healthcare Holdings Inc (AVAH) | 0.14% | 1.11% | 6.74% | - |
 Just Eat (TKWY.NV) | 0.13% | 0% | 6.62% | 7/22/2022 |
 Indivior Pharmaceuticals Inc (INDV) | 0.12% | 1.26% | 9.06% | - |
 Wingstop (WING) | 0.12% | 0% | 7.03% | 4/4/2025 |
 Globus Medical (GMED) | 0.12% | 0% | 5.29% | 4/27/2023 |
 Watts (WTS) | 0.12% | 2.01% | 6.22% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.12% | 0% | 2.03% | 1/23/2024 |
 Skillz (FIRY) | 0.11% | 0% | 6.97% | 7/21/2022 |
 Microsoft (MSFT) | 0.11% | 0% | 12.55% | 6/27/2024 |
 Howard Hughes (HHH) | 0.1% | 0% | 1.8% | 11/21/2025 |
 Duolingo (DUOL) | 0.1% | 0% | 1.63% | 10/30/2025 |
 Restaurant Group PLC (RTN.L) | 0.1% | 0% | 7.15% | 8/2/2022 |
 Nordson (NDSN) | 0.09% | 0% | 5.35% | 10/5/2026 |
 KBC (KBC.BR) | 0.09% | 0% | 1.74% | 11/21/2025 |
 Gap (GAP) | 0.07% | 0% | 1.51% | 10/27/2025 |
 Permian Resources (PR) | 0.07% | 0% | 1.57% | 2/8/2022 |
 Lenovo (0992.HK) | 0.07% | 2.76% | 2.91% | - |
 LG Display (LPL) | 0.07% | 0% | 2.67% | 11/24/2025 |
 Lennar (LEN) | 0.06% | 0% | 1.45% | 3/7/2022 |
 Popular (BPOP) | 0.06% | 0% | 1.45% | 3/7/2022 |
 Prysmian (PRY.MI) | 0.06% | 2.27% | 2.38% | - |
 Tetra Tech (TTEK) | 0.06% | 0% | 1.45% | 3/7/2022 |
 McEwen Mining (MUX) | 0.06% | 0% | 5.87% | 10/5/2026 |
 Modine (MOD) | 0.05% | 0% | 5.46% | 10/6/2026 |
 Ooma (OOMA) | 0.05% | 0.9% | 5.98% | - |
 Incyte (INCY) | 0.05% | 0% | 2.96% | 2/5/2026 |
 Astrana Health (ASTH) | 0.05% | 0% | 5.87% | 10/6/2026 |
 Emcor (EME) | 0.05% | 0% | 5.06% | 4/4/2025 |
 Remit Global (RELY) | 0.04% | 1.71% | 2.91% | - |
 Monolithic Power (MPWR) | 0.04% | 0% | 5.06% | 4/4/2025 |
 SolarEdge (SEDG) | 0.04% | 0% | 1.05% | 1/2/2024 |
 Enovix (ENVX) | 0.04% | 0% | 2.21% | 7/17/2023 |
 Pagaya (PGY) | 0.04% | 2.25% | 1.86% | - |
 ASE Technology (ASX) | 0.04% | 1.59% | 2.61% | - |
 Crown (CCK) | 0.04% | 0% | 1.45% | 3/7/2022 |
 Transocean (RIG) | 0.04% | 0% | 0.81% | 1/26/2022 |
 Enphase (ENPH) | 0.03% | 0% | 1.1% | 1/3/2024 |
 Mitek (MITK) | 0.03% | 0% | 0.7% | 1/12/2022 |
 Alphabet (GOOG) | 0.03% | 3.62% | 0.87% | - |
 Omnicell (OMCL) | 0.03% | 0% | 5.87% | 10/5/2026 |
 FIGS (FIGS) | 0.03% | 0% | 1.34% | 12/31/2025 |
 Palantir (PLTR) | 0.03% | 0% | 0.7% | 1/12/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.03% | 0% | 1.34% | 12/31/2025 |
 Kyndryl (KD) | 0.02% | 0% | 5.06% | 4/4/2025 |
 Cisco (CSCO) | 0.02% | 0% | 0.7% | 1/12/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.02% | 0% | 1.69% | 1/17/2024 |
 Alaska Air (ALK) | 0.02% | 0% | 1.34% | 12/31/2025 |
 Masimo (MASI) | 0.02% | 0% | 0.52% | 2/2/2023 |
 Beyond (NXH) | 0.02% | 0% | 0.64% | 1/11/2022 |
 Vanguard Morningstar Small-Cap ETF (VB) | 0.02% | 0% | 2.03% | 1/23/2024 |
 Ocugen (OCGN) | 0.02% | 0% | 1.51% | 10/5/2026 |
 DocuSign (DOCU) | 0.02% | 0% | 0.7% | 1/12/2022 |
 Leverage Shares 4x Long Semiconductors (SOXL.L) | 0.01% | 0% | 0.81% | 10/6/2026 |
 Aurinia (AUPH) | 0.01% | 0% | 2.56% | 10/5/2026 |
 MediaAlpha (MAX) | 0.01% | 0% | 2.09% | 10/5/2026 |
 Meritage Homes (MTH) | 0.01% | 0% | 0.29% | 1/18/2022 |
 Marathon Petroleum (MPC) | 0.01% | 1.21% | 0.81% | - |
 HF Sinclair (DINO) | 0.01% | 1.19% | 0.81% | - |
 Phillips 66 (PSX) | 0.01% | 1.18% | 0.81% | - |
 Valero (VLO) | 0.01% | 1.14% | 0.81% | - |
 Centene (CNC) | 0.01% | 1.18% | 0.81% | - |
 PBF Energy (PBF) | 0.01% | 1.1% | 0.81% | - |
 OmniAb (OABI) | 0.01% | 1.15% | 0.81% | - |
 AVITA Medical (RCEL) | 0.01% | 1.13% | 0.81% | - |
 Oscar Health (OSCR) | 0.01% | 1.1% | 0.81% | - |
 Chefs' Warehouse (CHEF) | 0.01% | 1.09% | 0.81% | - |
 Ultrapar (UGP) | 0.01% | 1.09% | 0.81% | - |
 Darling (DAR) | 0.01% | 1.07% | 0.81% | - |
 Sight Sciences (SGHT) | 0.01% | 1.05% | 0.81% | - |
 Karat Packaging (KRT) | 0.01% | 1.07% | 0.81% | - |
 Fastly (FSLY) | 0.01% | 0.97% | 0.81% | - |
 American Well (AMWL) | 0.01% | 1.08% | 0.81% | - |
 Corsair (CRSR) | 0.01% | 1.05% | 0.81% | - |
 CareDx (CDNA) | 0.01% | 1.11% | 0.81% | - |
 TrueBlue (TBI) | 0.01% | 0.98% | 0.81% | - |
 Seanergy (SHIP) | 0.01% | 0.97% | 0.81% | - |
 RCM Technologies (RCMT) | 0.01% | 1% | 0.81% | - |
 Globus (GLBS) | 0.01% | 1% | 0.81% | - |
 TD Synnex (SNX.US) | 0.01% | 0.98% | 0.81% | - |
 Keysight Technologies (KEYS) | 0.01% | 0.95% | 0.81% | - |
 Arrow Electronics (ARW) | 0.01% | 0.98% | 0.81% | - |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0.87% | 0.81% | - |
 Paysign (PAYS) | 0.01% | 1.05% | 0.76% | - |
 Proto Labs (PRLB) | 0.01% | 0.97% | 0.81% | - |
 Avnet (AVT.US) | 0.01% | 0.95% | 0.81% | - |
 Butterfly (BFLY) | 0.01% | 0.94% | 0.81% | - |
 BlackBerry (BB) | 0.01% | 0.94% | 0.81% | - |
 Sandisk Corp/DE (SNDK) | 0.01% | 0.9% | 0.81% | - |
 Intel (INTC) | 0.01% | 0.89% | 0.81% | - |
 Coherent (COHR) | 0.01% | 0.76% | 0.81% | - |
 Nebius Group NV (NBIS) | 0.01% | 0.75% | 0.81% | - |
 MaxLinear (MXL) | 0.01% | 0.78% | 0.81% | - |
 Fossil (FOSL) | 0.01% | 1.05% | 0.64% | - |
 Heritage Insurance (HRTG) | 0.01% | 1.08% | 0.64% | - |
 Aehr (AEHR) | 0.01% | 0.71% | 0.81% | - |
 Victory Capital (VCTR) | 0.01% | 1.03% | 0.64% | - |
 Iovance (IOVA) | 0.01% | 0.23% | 0.81% | - |
 Western Digital (WDC) | 0.01% | 0.96% | 0.64% | - |
 Hut 8 (HUT) | 0.01% | 0% | 0.64% | 1/16/2026 |
 Toll Brothers (TOL) | 0.01% | 0% | 0.12% | 2/4/2022 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0.01% | 1.7% | 0.29% | - |
 Builders FirstSource (BLDR) | 0.01% | 0% | 0.12% | 1/14/2022 |
 Corcept Therapeutics (CORT) | 0% | 0% | 0.46% | 10/14/2026 |
 Eton (ETON) | 0% | 0% | 0.46% | 10/14/2026 |
 Vera Bradley (VRA) | 0% | 1.1% | 0.35% | - |
 Manitowoc (MTW) | 0% | 1.02% | 0.35% | - |
 Clover Health (CLOV) | 0% | 0.99% | 0.35% | - |
 Pulse Biosciences (PLSE) | 0% | 1.05% | 0.35% | - |
 Vanguard Morningstar Mid-Cap ETF (VO) | 0% | 0% | 0.41% | 12/26/2023 |
 Axia Energia-ADR (AXICY) | 0% | 0% | 0.41% | 1/7/2026 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.06% | 1/13/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.12% | 6/8/2023 |
 Pure Storage (P) | 0% | 0% | 0.17% | 10/9/2026 |
 Heartflow Inc (HTFL) | 0% | 0% | 0.17% | 10/9/2026 |
 Silicom (SILC) | 0% | 0% | 0.17% | 10/9/2026 |
 Vicor (VICR) | 0% | 0% | 0.17% | 10/9/2026 |
 Leap Therapeutics (CYPH) | 0% | 0% | 0.23% | 9/8/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Galaxy Digital (GLXY) | 5.74% | 4.76% |
| Applied Digital (APLD) | 4.67% | 3.75% |
| Daktronics (DAKT) | 3.59% | 3.71% |
| Emergent BioSolutions (EBS) | 2.43% | 3.18% |
| Nutex Health Inc (NUTX) | 3.05% | 2.94% |
| Eletrobras (AXIAY) | 3.23% | 2.92% |
| HP (HPQ) | 2.15% | 1.87% |
| Melco Resorts (MLCO) | 2% | 1.86% |
| IHS (IHS) | 1.79% | 1.85% |
| Par Pacific (PARR) | 2.15% | 1.82% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.79% | 1.62% |
| CommScope (VISN) | 1.44% | 1.36% |
| Credo (CRDO) | 1.44% | 1.24% |
| Nektar (NKTR) | 1.44% | 1.08% |
| Spotify (SPOT) | 1.08% | 0.91% |
| Axia Energia-ADR (AXICY) | 0% | 0.73% |
Cash & Instruments Over Time
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