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Portfolio Diversification
Range
Most Diversified
17 instruments
April 6, 2024
Least Diversified
0 instruments
February 25, 2022
Average
6.4 instruments
Most Consistent Holdings
Top 5
CRDO36.18%
TQQQ34.96%
NVDA34.73%
APP26.19%
META25.26%
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 |
|---|---|---|---|---|
| Credo (CRDO) | 6.03% | 13.67% | 36.18% | - |
| NVIDIA (NVDA) | 5.64% | 0% | 34.73% | 2/25/2025 |
| AppLovin (APP) | 5.2% | 0% | 26.19% | 2/24/2026 |
| Meta (META) | 3.89% | 0% | 25.26% | 2/3/2026 |
 Rigetti (RGTI) | 3.07% | 0% | 23.69% | 3/2/2026 |
 SoundHound (SOUN) | 2.51% | 0% | 11.9% | 6/12/2025 |
| ProShares UltraPro QQQ (TQQQ) | 2.5% | 5.43% | 34.96% | - |
 JORDENBOER | 2.33% | 0% | 3.72% | 6/16/2023 |
 Novo Nordisk (NOVO-B.CO) | 1.86% | 0% | 13.53% | 9/30/2024 |
 Rocket Lab (RKLB) | 1.6% | 0% | 9.7% | 11/26/2025 |
 Ouster (OUST) | 1.55% | 16.2% | 13.41% | - |
 Western Digital (WDC) | 1.41% | 11.13% | 14.46% | - |
 Alphabet (GOOG) | 1.34% | 0% | 11.27% | 10/7/2024 |
 ASM (ASM.NV) | 1.3% | 0% | 13.76% | 9/26/2022 |
 AMD (AMD) | 1.24% | 0% | 5.81% | 11/21/2024 |
 Argan (AGX) | 1.23% | 0% | 9.76% | 1/26/2026 |
 Amazon (AMZN) | 1.17% | 0% | 12.14% | 4/17/2024 |
 ASE Technology (ASX) | 1.16% | 14.09% | 13.76% | - |
 Micron (MU) | 1.15% | 6.93% | 12.37% | - |
 Lam Research (LRCX) | 1.04% | 10.83% | 13.76% | - |
 Nordex (NDX1.DE) | 1.04% | 0% | 9.35% | 6/6/2023 |
 Microsoft (MSFT) | 1.01% | 0% | 10.28% | 5/27/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.93% | 0% | 10.51% | 2/25/2025 |
 TechnipFMC (FTI) | 0.91% | 0% | 8.25% | 6/15/2026 |
 Sandisk Corp/DE (SNDK) | 0.91% | 10.19% | 9.18% | - |
 Glencore (GLEN.L) | 0.91% | 0% | 10.92% | 9/26/2022 |
 Straumann (STMN.ZU) | 0.87% | 0% | 10.92% | 9/26/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.85% | 0% | 10.92% | 2/5/2026 |
 Amprius (AMPX) | 0.83% | 0% | 9.41% | 7/23/2026 |
 Salzgitter (SZG.DE) | 0.82% | 0% | 10.92% | 9/26/2022 |
 Abercrombie & Fitch (ANF) | 0.71% | 0% | 5.34% | 4/4/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.69% | 0% | 8.42% | 4/16/2024 |
 Lumentum (LITE) | 0.69% | 0% | 5.87% | 6/30/2026 |
 On (ONON) | 0.65% | 0% | 7.96% | 7/21/2025 |
 Vertiv (VRT) | 0.65% | 0% | 5.98% | 4/17/2024 |
 Analog Devices (ADI.US) | 0.64% | 11.08% | 8.48% | - |
 Blue Bird (BLBD) | 0.63% | 0% | 3.66% | 12/9/2024 |
 Planet Labs (PL) | 0.63% | 0% | 7.61% | 6/24/2026 |
 Nebius Group NV (NBIS) | 0.63% | 0% | 6.85% | 1/21/2026 |
 Heidelberg (HDD.DE) | 0.61% | 0% | 3.19% | 2/24/2022 |
 Supermicro (SMCI) | 0.55% | 0% | 5.4% | 8/7/2024 |
 Hesai (HSAI) | 0.46% | 0% | 5.05% | 3/4/2026 |
 Freshpet (FRPT) | 0.44% | 0% | 3.31% | 4/23/2025 |
| 0.42% | 0% | 8.59% | 10/4/2024 | |
 MasTec (MTZ) | 0.4% | 0% | 6.16% | 6/8/2026 |
 Dave (DAVE) | 0.4% | 0% | 4.47% | 2/20/2026 |
 Four-Horsemen | 0.38% | 0% | 2.85% | 2/18/2022 |
 Axsome (AXSM) | 0.37% | 0% | 3.37% | 2/29/2024 |
 Tesla (TSLA) | 0.34% | 0% | 4.94% | 9/29/2023 |
 Adobe (ADBE) | 0.31% | 0% | 5.63% | 9/29/2023 |
 Wells Fargo (WFC) | 0.27% | 0% | 3.19% | 2/24/2022 |
 Chevron (CVX.US) | 0.26% | 0% | 3.19% | 2/24/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.22% | 0% | 1.8% | 2/25/2025 |
 AllyCrisera | 0.2% | 0% | 2.79% | 4/18/2024 |
 Li Auto (LI) | 0.19% | 0% | 3.14% | 8/9/2023 |
 Applied Digital (APLD) | 0.18% | 0% | 1.97% | 2/5/2024 |
 Marvell (MRVL) | 0.18% | 0% | 2.79% | 7/29/2026 |
 Xilinx Inc (XLNX) | 0.17% | 0% | 2.67% | 2/15/2022 |
 Groupon (GRPN) | 0.16% | 0% | 1.45% | 9/26/2023 |
 Cleanspark (CLSK) | 0.16% | 0% | 1.97% | 2/5/2024 |
 Sony (SONY) | 0.16% | 0% | 2.32% | 2/9/2022 |
 Arista (ANET) | 0.15% | 0% | 2.61% | 4/16/2024 |
 Costco (COST) | 0.15% | 0% | 2.32% | 2/9/2022 |
 GoDaddy (GDDY) | 0.15% | 0% | 2.38% | 10/3/2024 |
 Silicon Motion (SIMO) | 0.14% | 0% | 1.8% | 7/7/2023 |
 PayPal (PYPL) | 0.14% | 0% | 2.32% | 2/9/2022 |
 Archer Aviation (ACHR) | 0.14% | 0% | 2.09% | 8/26/2025 |
 Palo Alto Networks (PANW) | 0.14% | 0% | 1.92% | 7/18/2023 |
 Fluence (FLNC) | 0.12% | 0% | 1.34% | 2/19/2026 |
 Zeta Global (ZETA.US) | 0.12% | 0% | 2.21% | 3/17/2026 |
 Ciena (CIEN) | 0.1% | 0% | 1.68% | 7/29/2026 |
 Sezzle (SEZL) | 0.1% | 0% | 1.05% | 8/8/2025 |
 Nova (NVMI) | 0.1% | 0% | 1.97% | 9/29/2023 |
 Cameco (CCJ) | 0.09% | 0% | 1.74% | 6/29/2026 |
 Digital Turbine (APPS) | 0.09% | 0% | 3.19% | 2/24/2022 |
 C3.ai (AI) | 0.09% | 0% | 1.22% | 6/27/2023 |
 ARM (ARM) | 0.09% | 0% | 2.73% | 4/16/2024 |
 Opendoor (OPEN) | 0.09% | 0% | 1.39% | 1/30/2026 |
 Broadcom (AVGO) | 0.07% | 0% | 1.51% | 5/10/2024 |
 Lemonade (LMND) | 0.07% | 0% | 0.93% | 2/19/2026 |
 iShares Semiconductor ETF (SOXX) | 0.06% | 0% | 0.87% | 2/24/2022 |
 Stem (STEM) | 0.06% | 0% | 1.16% | 8/7/2023 |
 Joby Aviation (JOBY) | 0.06% | 0% | 0.93% | 8/15/2025 |
 Trip.com (TCOM.CH) | 0.05% | 0% | 1.22% | 10/30/2024 |
 ACM Research (ACMR) | 0.05% | 0% | 1.16% | 5/31/2024 |
 Datadog (DDOG) | 0.04% | 0% | 1.22% | 6/27/2023 |
 Crowdstrike (CRWD) | 0.04% | 0% | 0.99% | 9/29/2023 |
 Adecoagro (AGRO) | 0.04% | 0% | 0.75% | 8/14/2023 |
 Trade Desk (TTD) | 0.04% | 0% | 0.99% | 9/29/2023 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 0.52% | 2/18/2022 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 0.52% | 2/18/2022 |
 Upstart (UPST) | 0.04% | 0% | 0.75% | 6/27/2023 |
 NuScale Power (SMR) | 0.04% | 0% | 0.52% | 8/8/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.03% | 0% | 0.75% | 4/15/2026 |
 Royal Caribbean (RCL) | 0.03% | 0% | 0.75% | 2/18/2026 |
 UiPath (PATH) | 0.03% | 0% | 0.41% | 1/30/2026 |
 Enviva (EVVAQ) | 0.03% | 0% | 0.64% | 6/27/2023 |
 AESI Holdings (AESI) | 0.03% | 0% | 0.7% | 4/17/2024 |
 Schrodinger (SDGR) | 0.03% | 0% | 0.75% | 8/14/2023 |
 Unity (U) | 0.03% | 0% | 0.64% | 6/27/2023 |
 Celsius (CELH) | 0.03% | 0% | 0.35% | 6/3/2024 |
 Centrus (LEU) | 0.03% | 0% | 0.46% | 2/11/2026 |
 Netflix (NFLX) | 0.02% | 0% | 0.7% | 4/17/2024 |
 Quanta Services (PWR) | 0.02% | 0% | 0.7% | 4/17/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.02% | 0% | 0.41% | 8/23/2023 |
 Allegro MicroSystems (ALGM) | 0.02% | 0% | 0.46% | 8/9/2023 |
 Enlight (ENLT) | 0.01% | 0% | 0.35% | 2/25/2026 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.35% | 1/21/2026 |
 Nio (NIO) | 0.01% | 0% | 0.46% | 8/9/2023 |
 Vistra (VST) | 0.01% | 0% | 0.29% | 4/10/2024 |
 D-Wave (QBTS) | 0.01% | 0% | 0.46% | 6/24/2026 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.35% | 4/17/2024 |
 Qifu Technology (QFIN) | 0.01% | 0% | 0.7% | 5/16/2023 |
 Carvana (CVNA) | 0.01% | 0% | 0.58% | 9/29/2023 |
 Hims & Hers (HIMS) | 0% | 0% | 0.06% | 1/27/2026 |
 Oncology Institute (STLN) | 0% | 0% | 0.06% | 2/3/2026 |
 Eli Lilly (LLY) | 0% | 0% | 0.12% | 1/8/2026 |
 Under Armour (UAA) | 0% | 0% | 0.06% | 1/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AppLovin (APP) | 14.43% | 19.26% |
| Credo (CRDO) | 11.1% | 17.7% |
| Rigetti (RGTI) | 18.57% | 12.34% |
| Argan (AGX) | 11.64% | 12.09% |
| Hesai (HSAI) | 11.64% | 10.93% |
| Dave (DAVE) | 10.91% | 9.16% |
| ProShares UltraPro QQQ (TQQQ) | 9.85% | 8.96% |
Cash & Instruments Over Time
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