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Portfolio Diversification
Range
Most Diversified
10 instruments
August 29, 2025
Least Diversified
0 instruments
April 4, 2026
Average
7.7 instruments
Most Consistent Holdings
Top 5
MU69.61%
NVDA65.67%
PSKY46.48%
RUN43.5%
AMD42.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Micron (MU) | 18.97% | 21.55% | 69.61% | - |
| NVIDIA (NVDA) | 12.81% | 0% | 65.67% | 2/2/2026 |
 ASML (ASML) | 4.56% | 0% | 31.59% | 7/29/2025 |
| AMD (AMD) | 4.51% | 0% | 42.67% | 11/5/2025 |
 PayPal (PYPL) | 4.46% | 0% | 25.03% | 7/30/2024 |
 Lovesac (LOVE) | 4.22% | 0% | 26.82% | 11/25/2024 |
| Paramount (PSKY) | 4.01% | 0% | 46.48% | 1/27/2025 |
 Microsoft (MSFT) | 3.76% | 6.87% | 29.56% | - |
 Riot (RIOT) | 3.7% | 10.41% | 39.69% | - |
 Ubiquiti (UI) | 3.64% | 0% | 25.03% | 7/30/2024 |
| Sunrun (RUN) | 3.55% | 9.45% | 43.5% | - |
 Civitas (CIVI) | 3.4% | 0% | 35.88% | 9/9/2025 |
 Ballard Power (BLDP) | 2.97% | 0% | 26.94% | 8/15/2024 |
 Peloton (PTON) | 2.73% | 0% | 26.94% | 8/15/2024 |
 SolarEdge (SEDG) | 2.13% | 0% | 20.02% | 6/18/2024 |
 Crowdstrike (CRWD) | 2.13% | 0% | 12.4% | 11/12/2024 |
 Broadcom (AVGO) | 1.76% | 9.06% | 22.05% | - |
 UnitedHealth (UNH) | 1.68% | 0% | 17.76% | 1/8/2026 |
 Duolingo (DUOL) | 1.42% | 0% | 13.35% | 12/22/2025 |
 Meta (META) | 1.36% | 0% | 18.95% | 2/4/2026 |
 Netflix (NFLX) | 1.15% | 0% | 12.4% | 2/4/2026 |
 MicroStrategy (MSTR) | 1.08% | 0% | 18.71% | 1/2/2026 |
 Arlo (ARLO) | 1% | 0% | 11.32% | 4/14/2026 |
 Monday.com (MNDY) | 0.95% | 0% | 17.16% | 12/22/2025 |
 Spotify (SPOT) | 0.82% | 0% | 7.27% | 3/13/2026 |
 SoFi (SOFI) | 0.73% | 0% | 5.01% | 7/30/2024 |
 Lemonade (LMND) | 0.68% | 8.74% | 7.87% | - |
 DraftKings (DKNG) | 0.66% | 4.98% | 10.61% | - |
 Zscaler (ZS) | 0.55% | 0% | 5.13% | 10/23/2025 |
 Ouster (OUST) | 0.5% | 13.46% | 4.41% | - |
 Adobe (ADBE) | 0.47% | 0% | 6.32% | 1/9/2026 |
 Lockheed Martin (LMT) | 0.44% | 0% | 2.26% | 7/14/2025 |
 Snowflake (SNOW) | 0.39% | 0% | 4.17% | 2/5/2026 |
 MercadoLibre (MELI) | 0.33% | 0% | 2.86% | 1/15/2026 |
 Marvell (MRVL) | 0.29% | 0% | 2.62% | 2/27/2026 |
 Carnival (CCL) | 0.23% | 7.6% | 2.86% | - |
 AeroVironment (AVAV) | 0.17% | 7.81% | 2.86% | - |
 CorMedix (CRMD) | 0.14% | 0% | 2.03% | 3/26/2026 |
 Amazon (AMZN) | 0.13% | 0% | 1.19% | 1/26/2026 |
 ServiceNow (NOW) | 0.07% | 0% | 0.95% | 1/20/2026 |
 Orsted (ORSTED.CO) | 0.05% | 0% | 0.95% | 9/5/2025 |
 IBM (IBM) | 0.05% | 0% | 0.95% | 3/5/2026 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 0.6% | 1/7/2026 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.12% | 3/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 19.38% | 38.25% |
| NVIDIA (NVDA) | 18.14% | 16.17% |
| MercadoLibre (MELI) | 13.67% | 11.4% |
| Netflix (NFLX) | 12.67% | 8.73% |
| UnitedHealth (UNH) | 9.69% | 8.6% |
| Adobe (ADBE) | 8.45% | 7.31% |
| Meta (META) | 9.07% | 6.59% |
| MicroStrategy (MSTR) | 8.7% | 2.76% |
Cash & Instruments Over Time
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