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Portfolio Diversification
Range
Most Diversified
26 instruments
December 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.4 instruments
Most Consistent Holdings
Top 5
TTD82.93%
SHOP72.86%
AMD72.3%
CRWD62.79%
ZS62.54%
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) | 5.01% | 0% | 72.86% | 12/31/2025 |
| Trade Desk (TTD) | 4.97% | 0% | 82.93% | 11/21/2025 |
 Amazon (AMZN) | 3.79% | 0% | 57.91% | 3/4/2025 |
| Crowdstrike (CRWD) | 3.73% | 0% | 62.79% | 4/4/2025 |
| AMD (AMD) | 3.7% | 0% | 72.3% | 4/4/2025 |
| Zscaler (ZS) | 3.39% | 0% | 62.54% | 4/4/2025 |
 ServiceNow (NOW) | 2.73% | 0% | 49.47% | 4/4/2025 |
 Snowflake (SNOW) | 2.69% | 0% | 57.79% | 3/4/2025 |
 Autodesk (ADSK) | 2.3% | 0% | 59.72% | 4/4/2025 |
 easyJet (EZJ.L) | 2.18% | 0% | 35.71% | 11/24/2025 |
 Adobe (ADBE) | 2.12% | 0% | 57.1% | 3/4/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.01% | 0% | 27.95% | 4/25/2025 |
 Albemarle (ALB) | 1.97% | 0% | 33.58% | 7/17/2023 |
 Spotify (SPOT) | 1.6% | 0% | 33.9% | 1/20/2026 |
 eXp World (EXPI) | 1.48% | 0% | 22.83% | 1/23/2023 |
 Paycom (PAYC) | 1.39% | 0% | 33.77% | 12/15/2023 |
 NVIDIA (NVDA) | 1.37% | 0% | 33.65% | 7/18/2023 |
 MercadoLibre (MELI) | 1.32% | 0% | 27.39% | 4/4/2025 |
 Dropbox (DBX) | 1.19% | 0% | 41.96% | 4/4/2025 |
 Roku (ROKU) | 1.16% | 0% | 26.95% | 12/31/2025 |
 Fortinet (FTNT) | 1.12% | 0% | 34.46% | 8/5/2024 |
 Roblox (RBLX) | 1.1% | 0% | 25.14% | 3/4/2025 |
 SVB (SIVBQ) | 1.01% | 0% | 28.58% | 4/28/2023 |
 Petrobras (PBR) | 0.96% | 0% | 13.7% | 8/10/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.9% | 0% | 15.26% | 3/28/2025 |
 Ternium (TX) | 0.83% | 0% | 12.57% | 7/21/2022 |
 Alphabet (GOOGL) | 0.8% | 0% | 13.13% | 12/31/2025 |
 Ryanair (RYAAY) | 0.73% | 0% | 21.76% | 11/21/2025 |
 Doximity (DOCS) | 0.73% | 0% | 24.95% | 4/4/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.69% | 0% | 15.45% | 1/16/2026 |
 PayPal (PYPL) | 0.57% | 0% | 24.52% | 6/27/2024 |
 Block Inc. (XYZ) | 0.57% | 0% | 26.27% | 8/5/2024 |
 Emergent BioSolutions (EBS) | 0.56% | 1.71% | 15.57% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.56% | 0% | 10.26% | 7/18/2023 |
 Ethereum (ETH) | 0.54% | 0% | 17.64% | 1/23/2023 |
 Bitcoin (BTC) | 0.51% | 0% | 15.7% | 12/2/2022 |
 Galaxy Digital (GLXY) | 0.48% | 4.97% | 11.38% | - |
 Mosaic (MOS) | 0.45% | 0% | 7.13% | 4/25/2022 |
 Applied Digital (APLD) | 0.44% | 4.52% | 11.57% | - |
 Wizz Air (WIZZ.L) | 0.42% | 0% | 9.19% | 8/3/2022 |
 Eletrobras (AXIA) | 0.4% | 1.15% | 15.26% | - |
 Sezzle (SEZL) | 0.39% | 7.66% | 9.57% | - |
 DoorDash (DASH.US) | 0.38% | 0% | 12.88% | 8/5/2024 |
 Vertex (VRTX) | 0.35% | 0% | 12.88% | 8/5/2024 |
 Daktronics (DAKT) | 0.35% | 1.68% | 9.69% | - |
 Nutex Health Inc (NUTX) | 0.33% | 3.66% | 11.69% | - |
 Par Pacific (PARR) | 0.32% | 3.41% | 11.57% | - |
 HP (HPQ) | 0.32% | 1.76% | 15.76% | - |
 Melco Resorts (MLCO) | 0.31% | 1.23% | 15.32% | - |
 Veeva (VEEV) | 0.3% | 0% | 10.32% | 1/24/2023 |
 CommScope (VISN) | 0.28% | 0.86% | 14.51% | - |
 Micron (MU) | 0.27% | 0% | 5.19% | 12/31/2025 |
 ANSYS (ANSS) | 0.26% | 0% | 11.19% | 12/15/2023 |
 Pfizer (PFE) | 0.26% | 0% | 4.07% | 3/7/2022 |
 Fiverr (FVRR) | 0.25% | 0% | 11.76% | 12/15/2023 |
 Bank of America (BAC) | 0.24% | 2.52% | 9.51% | - |
 IHS (IHS) | 0.23% | 1.83% | 11.82% | - |
 JD.com (JD.US) | 0.23% | 0% | 4.5% | 3/14/2022 |
 Unity (U) | 0.21% | 0% | 7.57% | 4/4/2025 |
 Nektar (NKTR) | 0.21% | 2.04% | 11.57% | - |
 Seagate (STX.US) | 0.2% | 0% | 4.07% | 3/7/2022 |
 Enova (ENVA) | 0.2% | 2.48% | 9.82% | - |
 Shattuck Labs (STTK) | 0.2% | 1.82% | 9.69% | - |
 Upwork (UPWK) | 0.18% | 0% | 5.19% | 12/31/2025 |
 iShares MSCI India ETF (INDA) | 0.17% | 0% | 11.82% | 6/27/2024 |
 Sumitomo Mitsui (SMFG) | 0.16% | 0% | 5.19% | 12/31/2025 |
 ASML (ASML) | 0.15% | 0% | 8.07% | 10/27/2022 |
 Just Eat (TKWY.NV) | 0.14% | 0% | 7.13% | 7/22/2022 |
 Credo (CRDO) | 0.13% | 1.07% | 11.69% | - |
 Wingstop (WING) | 0.13% | 0% | 7.57% | 4/4/2025 |
 Globus Medical (GMED) | 0.13% | 0% | 5.69% | 4/27/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.12% | 0% | 2.19% | 1/23/2024 |
 Skillz (SKLZ) | 0.12% | 0% | 7.5% | 7/21/2022 |
 Microsoft (MSFT) | 0.12% | 0% | 13.51% | 6/27/2024 |
 Howard Hughes (HHH) | 0.11% | 0% | 1.94% | 11/21/2025 |
 Nuvation Bio (NUVB) | 0.11% | 2.21% | 11.19% | - |
 Duolingo (DUOL) | 0.11% | 0% | 1.75% | 10/30/2025 |
 Restaurant Group PLC (RTN.L) | 0.11% | 0% | 7.69% | 8/2/2022 |
 Rigel (RIGL) | 0.1% | 1.62% | 9.82% | - |
 KBC (KBC.BR) | 0.09% | 0% | 1.88% | 11/21/2025 |
 Gap (GAP) | 0.08% | 0% | 1.63% | 10/27/2025 |
 Permian Resources (PR) | 0.08% | 0% | 1.69% | 2/8/2022 |
 LG Display (LPL) | 0.07% | 0% | 2.88% | 11/24/2025 |
 Lennar (LEN) | 0.06% | 0% | 1.56% | 3/7/2022 |
 Popular (BPOP) | 0.06% | 0% | 1.56% | 3/7/2022 |
 Tetra Tech (TTEK) | 0.06% | 0% | 1.56% | 3/7/2022 |
 Incyte (INCY) | 0.05% | 0% | 3.19% | 2/5/2026 |
 Symbotic (SYM) | 0.05% | 1.56% | 2.75% | - |
 Emcor (EME) | 0.05% | 0% | 5.44% | 4/4/2025 |
 Monolithic Power (MPWR) | 0.05% | 0% | 5.44% | 4/4/2025 |
 SolarEdge (SEDG) | 0.04% | 0% | 1.13% | 1/2/2024 |
 Enovix (ENVX) | 0.04% | 0% | 2.38% | 7/17/2023 |
 Invivyd (IVVD) | 0.04% | 1.77% | 9.82% | - |
 Crown (CCK) | 0.04% | 0% | 1.56% | 3/7/2022 |
 Transocean (RIG) | 0.04% | 0% | 0.88% | 1/26/2022 |
 Enphase (ENPH) | 0.04% | 0% | 1.19% | 1/3/2024 |
 Mitek (MITK) | 0.03% | 0% | 0.75% | 1/12/2022 |
 Indivior Pharmaceuticals Inc (INDV) | 0.03% | 1.32% | 2.5% | - |
 FIGS (FIGS) | 0.03% | 0% | 1.44% | 12/31/2025 |
 Palantir (PLTR) | 0.03% | 0% | 0.75% | 1/12/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.03% | 0% | 1.44% | 12/31/2025 |
 Kyndryl (KD) | 0.03% | 0% | 5.44% | 4/4/2025 |
 Cisco (CSCO) | 0.03% | 0% | 0.75% | 1/12/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.02% | 0% | 1.81% | 1/17/2024 |
 Alaska Air (ALK) | 0.02% | 0% | 1.44% | 12/31/2025 |
 Masimo (MASI) | 0.02% | 0% | 0.56% | 2/2/2023 |
 Beyond (BBBY) | 0.02% | 0% | 0.69% | 1/11/2022 |
 Vanguard Small-Cap ETF (VB) | 0.02% | 0% | 2.19% | 1/23/2024 |
 DocuSign (DOCU) | 0.02% | 0% | 0.75% | 1/12/2022 |
 Meritage Homes (MTH) | 0.01% | 0% | 0.31% | 1/18/2022 |
 Hut 8 (HUT) | 0.01% | 0% | 0.69% | 1/16/2026 |
 Toll Brothers (TOL) | 0.01% | 0% | 0.13% | 2/4/2022 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 0.13% | 1/14/2022 |
 Vanguard Mid-Cap ETF (VO) | 0% | 0% | 0.44% | 12/26/2023 |
 Axia Energia-ADR (AXIA.PC) | 0% | 0% | 0.44% | 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% | 0.13% | 6/8/2023 |
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 (AXIA) | 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 (AXIA.PC) | 0% | 0.73% |
Cash & Instruments Over Time
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