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Portfolio Diversification
Range
Most Diversified
32 instruments
May 24, 2024
Least Diversified
0 instruments
April 4, 2026
Average
12.9 instruments
Most Consistent Holdings
Top 5
DLTR99.61%
PANW99.61%
SEDG99.35%
UEC99.35%
ENPH99.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Enphase (ENPH) | 38.51% | 88.07% | 99.1% | - |
 Tesla (TSLA) | 9.61% | 0% | 19.25% | 7/17/2025 |
 Halliburton (HAL) | 2.85% | 3.32% | 94.83% | - |
 Devon Energy (DVN) | 2.48% | 2% | 98.45% | - |
 Dollar General (DG.US) | 1.94% | 0% | 44.57% | 4/4/2025 |
| SolarEdge (SEDG) | 1.93% | 1.79% | 99.35% | - |
 Supermicro (SMCI) | 1.9% | 0% | 50.26% | 7/22/2025 |
| Dollar Tree (DLTR) | 1.68% | 1.24% | 99.61% | - |
| UEC (UEC) | 1.26% | 1.01% | 99.35% | - |
 MicroStrategy (MSTR) | 1.11% | 0% | 1.55% | 6/3/2025 |
 Marathon Digital (MARA) | 1.07% | 0% | 11.11% | 6/24/2025 |
| Palo Alto Networks (PANW) | 0.89% | 0.79% | 99.61% | - |
 Arcadium Lithium Plc (ALTM) | 0.66% | 0% | 21.32% | 10/7/2024 |
 Cameco (CCJ) | 0.59% | 0% | 58.53% | 7/23/2025 |
 American Airlines (AAL) | 0.58% | 0% | 45.22% | 4/9/2025 |
 Crowdstrike (CRWD) | 0.49% | 0% | 20.54% | 11/11/2024 |
 Riot (RIOT) | 0.46% | 0% | 25.06% | 11/6/2024 |
 Cloudflare (NET) | 0.45% | 0% | 36.95% | 2/6/2025 |
 MongoDB (MDB) | 0.39% | 0% | 36.95% | 4/9/2025 |
 AMD (AMD) | 0.35% | 0% | 6.33% | 1/6/2025 |
 Lyft (LYFT) | 0.33% | 0% | 22.48% | 11/7/2024 |
 Shopify (SHOP) | 0.26% | 0% | 24.29% | 11/11/2024 |
 XPeng (XPEV) | 0.24% | 0% | 22.35% | 12/9/2024 |
 Builders FirstSource (BLDR) | 0.22% | 0% | 13.82% | 8/23/2024 |
 DoorDash (DASH.US) | 0.22% | 0% | 12.4% | 8/6/2024 |
 Southwest (LUV) | 0.21% | 0% | 21.58% | 10/7/2024 |
 Li Auto (LI) | 0.2% | 0% | 18.48% | 9/30/2024 |
 Paycor (PYCR) | 0.19% | 0% | 22.35% | 10/31/2024 |
 United Airlines (UAL) | 0.14% | 0% | 14.86% | 10/7/2024 |
 Samsara (IOT) | 0.11% | 0% | 8.91% | 8/21/2024 |
 Kohl's (KSS) | 0.1% | 0% | 0.13% | 7/23/2025 |
 Meta (META) | 0.06% | 0% | 5.94% | 6/11/2024 |
 Alphabet (GOOGL) | 0.05% | 0% | 3.75% | 5/24/2024 |
 ServiceNow (NOW) | 0.05% | 0% | 4.65% | 7/5/2024 |
 Rivian (RIVN) | 0.05% | 0% | 4.26% | 5/30/2024 |
 First Solar (FSLR) | 0.04% | 0% | 3.62% | 5/22/2024 |
 AECOM (ACM) | 0.04% | 0% | 3.75% | 6/20/2024 |
 Albemarle (ALB) | 0.03% | 0% | 2.84% | 5/14/2024 |
 Cleanspark (CLSK) | 0.03% | 0% | 2.58% | 5/27/2024 |
 Microsoft (MSFT) | 0.03% | 0% | 3.1% | 5/24/2024 |
 Delta (DAL) | 0.03% | 0% | 2.58% | 5/14/2024 |
 JBT (JBTM) | 0.02% | 0% | 1.81% | 7/16/2024 |
 Ulta (ULTA) | 0.01% | 0% | 1.03% | 5/30/2024 |
 Paycom (PAYC) | 0.01% | 0% | 0.9% | 5/9/2024 |
 UiPath (PATH) | 0.01% | 0% | 0.9% | 6/6/2024 |
 Uber (UBER) | 0.01% | 0% | 0.78% | 6/4/2024 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.52% | 5/3/2024 |
 Apple (AAPL) | 0% | 0% | 0.39% | 4/25/2024 |
 Salesforce (CRM) | 0% | 0% | 0.13% | 5/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Enphase (ENPH) | 87.04% | 85.13% |
| Halliburton (HAL) | 3.69% | 4.05% |
| Devon Energy (DVN) | 3.15% | 3.49% |
| SolarEdge (SEDG) | 2.84% | 2.38% |
| Dollar Tree (DLTR) | 1.69% | 2.37% |
| UEC (UEC) | 0.77% | 1.58% |
| Palo Alto Networks (PANW) | 0.77% | 0.91% |
Cash & Instruments Over Time
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