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Portfolio Diversification
Range
Most Diversified
26 instruments
December 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
17.3 instruments
Most Consistent Holdings
Top 5
TTD85.99%
SHOP75.55%
AMD74.97%
CRWD65.11%
ZS64.85%
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) | 5.19% | 0% | 75.55% | 12/31/2025 |
| Trade Desk (TTD) | 5.15% | 0% | 85.99% | 11/21/2025 |
 Amazon (AMZN) | 3.93% | 0% | 60.05% | 3/4/2025 |
| Crowdstrike (CRWD) | 3.87% | 0% | 65.11% | 4/4/2025 |
| AMD (AMD) | 3.84% | 0% | 74.97% | 4/4/2025 |
| Zscaler (ZS) | 3.51% | 0% | 64.85% | 4/4/2025 |
 ServiceNow (NOW) | 2.83% | 0% | 51.3% | 4/4/2025 |
 Snowflake (SNOW) | 2.79% | 0% | 59.92% | 3/4/2025 |
 Autodesk (ADSK) | 2.39% | 0% | 61.93% | 4/4/2025 |
 easyJet (EZJ.L) | 2.26% | 0% | 37.03% | 11/24/2025 |
 Adobe (ADBE) | 2.2% | 0% | 59.21% | 3/4/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.09% | 0% | 28.99% | 4/25/2025 |
 Albemarle (ALB) | 2.04% | 0% | 34.82% | 7/17/2023 |
 Spotify (SPOT) | 1.66% | 0% | 35.15% | 1/20/2026 |
 eXp World (EXPI) | 1.53% | 0% | 23.67% | 1/23/2023 |
 Paycom (PAYC) | 1.44% | 0% | 35.02% | 12/15/2023 |
 NVIDIA (NVDA) | 1.42% | 0% | 34.89% | 7/18/2023 |
 MercadoLibre (MELI) | 1.37% | 0% | 28.4% | 4/4/2025 |
 Dropbox (DBX) | 1.23% | 0% | 43.51% | 4/4/2025 |
 Roku (ROKU) | 1.2% | 0% | 27.95% | 12/31/2025 |
 Fortinet (FTNT) | 1.16% | 0% | 35.73% | 8/5/2024 |
 Roblox (RBLX) | 1.14% | 0% | 26.07% | 3/4/2025 |
 SVB (SIVBQ) | 1.05% | 0% | 29.64% | 4/28/2023 |
 Petrobras (PBR) | 1% | 0% | 14.2% | 8/10/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.94% | 0% | 15.82% | 3/28/2025 |
 Ternium (TX) | 0.86% | 0% | 13.04% | 7/21/2022 |
 Alphabet (GOOGL) | 0.83% | 0% | 13.62% | 12/31/2025 |
 Ryanair (RYAAY) | 0.76% | 0% | 22.57% | 11/21/2025 |
 Doximity (DOCS) | 0.75% | 0% | 25.88% | 4/4/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.72% | 0% | 16.02% | 1/16/2026 |
 PayPal (PYPL) | 0.59% | 0% | 25.42% | 6/27/2024 |
 Block Inc. (XYZ) | 0.59% | 0% | 27.24% | 8/5/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.58% | 0% | 10.64% | 7/18/2023 |
 Ethereum (ETH) | 0.56% | 0% | 18.29% | 1/23/2023 |
 Bitcoin (BTC) | 0.53% | 0% | 16.28% | 12/2/2022 |
 Emergent BioSolutions (EBS) | 0.53% | 1.37% | 12.65% | - |
 Mosaic (MOS) | 0.46% | 0% | 7.39% | 4/25/2022 |
 Wizz Air (WIZZ.L) | 0.44% | 0% | 9.53% | 8/3/2022 |
 DoorDash (DASH.US) | 0.4% | 0% | 13.36% | 8/5/2024 |
 Eletrobras (AXIA) | 0.37% | 1.53% | 12.58% | - |
 Vertex (VRTX) | 0.37% | 0% | 13.36% | 8/5/2024 |
 Galaxy Digital (GLXY) | 0.35% | 4.01% | 8.5% | - |
 Daktronics (DAKT) | 0.32% | 0% | 7.72% | 2/5/2026 |
 Applied Digital (APLD) | 0.31% | 3.7% | 8.69% | - |
 Veeva (VEEV) | 0.31% | 0% | 10.7% | 1/24/2023 |
 Micron (MU) | 0.28% | 0% | 5.38% | 12/31/2025 |
 Melco Resorts (MLCO) | 0.27% | 1.32% | 12.58% | - |
 ANSYS (ANSS) | 0.27% | 0% | 11.61% | 12/15/2023 |
 Pfizer (PFE) | 0.27% | 0% | 4.22% | 3/7/2022 |
 HP (HPQ) | 0.27% | 1.59% | 13.04% | - |
 CommScope (VISN) | 0.26% | 1.36% | 11.8% | - |
 Fiverr (FVRR) | 0.26% | 0% | 12.19% | 12/15/2023 |
 JD.com (JD.US) | 0.24% | 0% | 4.67% | 3/14/2022 |
 Nutex Health Inc (NUTX) | 0.24% | 2.35% | 8.75% | - |
 Sezzle (SEZL) | 0.23% | 3.92% | 6.61% | - |
 Unity (U) | 0.22% | 0% | 7.85% | 4/4/2025 |
 Seagate (STX.US) | 0.21% | 0% | 4.22% | 3/7/2022 |
 Par Pacific (PARR) | 0.21% | 3.13% | 8.69% | - |
 Upwork (UPWK) | 0.19% | 0% | 5.38% | 12/31/2025 |
 iShares MSCI India ETF (INDA) | 0.17% | 0% | 12.26% | 6/27/2024 |
 IHS (IHS) | 0.17% | 1.94% | 8.75% | - |
 Bank of America (BAC) | 0.17% | 2.47% | 6.61% | - |
 Sumitomo Mitsui (SMFG) | 0.16% | 0% | 5.38% | 12/31/2025 |
 ASML (ASML) | 0.15% | 0% | 8.37% | 10/27/2022 |
 Just Eat (TKWY.NV) | 0.15% | 0% | 7.39% | 7/22/2022 |
 Enova (ENVA) | 0.14% | 2.18% | 6.81% | - |
 Shattuck Labs (STTK) | 0.13% | 2.8% | 6.68% | - |
 Nektar (NKTR) | 0.13% | 3.2% | 8.69% | - |
 Wingstop (WING) | 0.13% | 0% | 7.85% | 4/4/2025 |
 Globus Medical (GMED) | 0.13% | 0% | 5.9% | 4/27/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.13% | 0% | 2.27% | 1/23/2024 |
 Skillz (SKLZ) | 0.12% | 0% | 7.78% | 7/21/2022 |
 Microsoft (MSFT) | 0.12% | 0% | 14.01% | 6/27/2024 |
 Howard Hughes (HHH) | 0.11% | 0% | 2.01% | 11/21/2025 |
 Duolingo (DUOL) | 0.11% | 0% | 1.82% | 10/30/2025 |
 Restaurant Group PLC (RTN.L) | 0.11% | 0% | 7.98% | 8/2/2022 |
 KBC (KBC.BR) | 0.1% | 0% | 1.95% | 11/21/2025 |
 Credo (CRDO) | 0.1% | 1.53% | 8.75% | - |
 Gap (GAP) | 0.08% | 0% | 1.69% | 10/27/2025 |
 Permian Resources (PR) | 0.08% | 0% | 1.75% | 2/8/2022 |
 LG Display (LPL) | 0.08% | 0% | 2.98% | 11/24/2025 |
 Nuvation Bio (NUVB) | 0.07% | 1.24% | 8.17% | - |
 Lennar (LEN) | 0.07% | 0% | 1.62% | 3/7/2022 |
 Popular (BPOP) | 0.06% | 0% | 1.62% | 3/7/2022 |
 Tetra Tech (TTEK) | 0.06% | 0% | 1.62% | 3/7/2022 |
 Incyte (INCY) | 0.06% | 0% | 3.31% | 2/5/2026 |
 Rigel (RIGL) | 0.05% | 1.58% | 6.81% | - |
 Emcor (EME) | 0.05% | 0% | 5.64% | 4/4/2025 |
 Monolithic Power (MPWR) | 0.05% | 0% | 5.64% | 4/4/2025 |
 SolarEdge (SEDG) | 0.05% | 0% | 1.17% | 1/2/2024 |
 Enovix (ENVX) | 0.05% | 0% | 2.46% | 7/17/2023 |
 Crown (CCK) | 0.04% | 0% | 1.62% | 3/7/2022 |
 Transocean (RIG) | 0.04% | 0% | 0.91% | 1/26/2022 |
 Enphase (ENPH) | 0.04% | 0% | 1.23% | 1/3/2024 |
 Mitek (MITK) | 0.03% | 0% | 0.78% | 1/12/2022 |
 FIGS (FIGS) | 0.03% | 0% | 1.49% | 12/31/2025 |
 Palantir (PLTR) | 0.03% | 0% | 0.78% | 1/12/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.03% | 0% | 1.49% | 12/31/2025 |
 Kyndryl (KD) | 0.03% | 0% | 5.64% | 4/4/2025 |
 Cisco (CSCO) | 0.03% | 0% | 0.78% | 1/12/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.02% | 0% | 1.88% | 1/17/2024 |
 Invivyd (IVVD) | 0.02% | 0.29% | 6.68% | - |
 Alaska Air (ALK) | 0.02% | 0% | 1.49% | 12/31/2025 |
 Masimo (MASI) | 0.02% | 0% | 0.58% | 2/2/2023 |
 Beyond (BBBY) | 0.02% | 0% | 0.71% | 1/11/2022 |
 Vanguard Small-Cap ETF (VB) | 0.02% | 0% | 2.27% | 1/23/2024 |
 DocuSign (DOCU) | 0.02% | 0% | 0.78% | 1/12/2022 |
 Meritage Homes (MTH) | 0.01% | 0% | 0.32% | 1/18/2022 |
 Hut 8 (HUT) | 0.01% | 0% | 0.71% | 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% | 0.45% | 12/26/2023 |
 Axia Energia-ADR (AXIA.PC) | 0% | 0% | 0.45% | 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 Semiconductors Bull 3x Shares (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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