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Portfolio Diversification
Range
Most Diversified
5 instruments
September 14, 2023
Least Diversified
0 instruments
January 2, 2023
Average
1.9 instruments
Most Consistent Holdings
Top 5
QQQ18.33%
ANET17.38%
NVDA13.21%
IBKR10.6%
PDD10.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 7.75% | 0% | 18.33% | 10/4/2024 |
| Arista (ANET) | 3.96% | 0% | 17.38% | 11/18/2024 |
| NVIDIA (NVDA) | 2.96% | 0% | 13.21% | 11/25/2024 |
| PDD Holdings (PDD) | 2.89% | 0% | 10.08% | 2/20/2024 |
| Interactive Brokers Group (IBKR) | 2.38% | 0% | 10.6% | 5/12/2025 |
 Royal Caribbean (RCL) | 2.28% | 0% | 9.82% | 2/5/2025 |
 Jackson (JXN) | 2.15% | 0% | 6.95% | 6/4/2024 |
 Robinhood Markets Inc. (HOOD) | 2.13% | 0% | 6.69% | 5/12/2025 |
 AppLovin (APP) | 1.63% | 0% | 6.69% | 5/12/2025 |
 Willdan Group (WLDN) | 1.56% | 0% | 4.34% | 10/10/2025 |
 Vistra (VST) | 1.41% | 0% | 5.91% | 2/24/2025 |
 Lumentum (LITE) | 1.34% | 32.07% | 6.26% | - |
 AMSC (AMSC) | 1.17% | 0% | 4.52% | 10/23/2025 |
 Ryanair (RYAAY) | 1.03% | 0% | 3.3% | 2/21/2024 |
 Western Digital (WDC) | 1.02% | 0% | 4.95% | 2/23/2026 |
 MercadoLibre (MELI) | 0.88% | 0% | 4.52% | 2/23/2024 |
 Powell Industries (POWL) | 0.77% | 0% | 4.6% | 11/25/2024 |
 Toll Brothers (TOL) | 0.73% | 0% | 4.08% | 1/17/2024 |
 Lattice (LSCC) | 0.59% | 0% | 3.21% | 8/11/2023 |
 Palantir (PLTR) | 0.5% | 0% | 3.3% | 10/23/2025 |
 Amazon (AMZN) | 0.49% | 0% | 2% | 5/21/2024 |
 Micron (MU) | 0.46% | 0% | 1.39% | 2/17/2026 |
 Hims & Hers (HIMS) | 0.45% | 0% | 2.43% | 6/20/2025 |
 Alaska Air (ALK) | 0.44% | 0% | 2.78% | 3/25/2025 |
 CONSOL Energy (CNR) | 0.41% | 0% | 2.17% | 9/21/2023 |
 Supermicro (SMCI) | 0.41% | 0% | 3.04% | 5/30/2024 |
 Tri Pointe (TPH) | 0.39% | 0% | 2.09% | 3/14/2023 |
 Abercrombie & Fitch (ANF) | 0.38% | 0% | 3.13% | 7/11/2024 |
 Broadcom (AVGO) | 0.36% | 0% | 1.91% | 3/23/2023 |
 IES Holdings (IESC) | 0.35% | 0% | 1.91% | 12/16/2024 |
 Corning (GLW) | 0.26% | 26.65% | 1.39% | - |
 SoFi (SOFI) | 0.23% | 0% | 2% | 11/13/2025 |
 Teekay Tankers (TNK) | 0.21% | 0% | 1.82% | 7/2/2024 |
 DXP (DXPE) | 0.21% | 0% | 1.13% | 2/18/2025 |
 Hecla (HL) | 0.21% | 0% | 1.04% | 2/25/2026 |
 United Rentals (URI) | 0.16% | 0% | 0.61% | 10/2/2023 |
 GoDaddy (GDDY) | 0.16% | 0% | 0.96% | 3/4/2024 |
 ATI (ATI) | 0.16% | 0% | 0.87% | 9/7/2023 |
 Banco Macro (BMA) | 0.14% | 0% | 1.22% | 1/27/2025 |
 Bloom Energy (BE) | 0.13% | 0% | 0.7% | 2/11/2026 |
 Meritage Homes (MTH) | 0.13% | 0% | 0.7% | 2/16/2023 |
 Coinbase (COIN) | 0.11% | 0% | 1.39% | 5/9/2024 |
 Seagate (STX.US) | 0.1% | 0% | 0.7% | 2/17/2026 |
 Hesai (HSAI) | 0.09% | 0% | 0.52% | 5/12/2025 |
 Zscaler (ZS) | 0.09% | 0% | 0.87% | 8/8/2025 |
 Vertiv (VRT) | 0.08% | 0% | 0.35% | 3/2/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0% | 0.43% | 4/15/2024 |
 Airbnb (ABNB) | 0.07% | 0% | 0.43% | 12/22/2023 |
 Argan (AGX) | 0.06% | 0% | 0.7% | 12/8/2025 |
 Makemytrip (MMYT) | 0.04% | 0% | 0.43% | 9/14/2023 |
 Emcor (EME) | 0.04% | 0% | 0.35% | 11/29/2024 |
 HF Sinclair (DINO) | 0.03% | 0% | 0.35% | 11/7/2023 |
 Bitcoin (BTC) | 0.03% | 0% | 0.26% | 12/18/2023 |
 Copa (CPA) | 0.03% | 0% | 0.35% | 9/5/2023 |
 Meta (META) | 0.03% | 0% | 0.35% | 2/24/2025 |
 SkyWater (SKYT) | 0.01% | 0% | 0.09% | 1/22/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Western Digital (WDC) | 26.07% | 26.02% |
| Lumentum (LITE) | 21.43% | 21.05% |
Cash & Instruments Over Time
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