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Portfolio Diversification
Range
Most Diversified
51 instruments
February 5, 2026
Least Diversified
0 instruments
February 2, 2025
Average
33.2 instruments
Most Consistent Holdings
Top 5
TFC99.59%
ENPH98.77%
MNST98.56%
SNOW96.62%
DDOG95.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tactical-Edge | 23.06% | 35.73% | 66.36% | - |
 OutSmartNSDQ | 20.06% | 0% | 37.95% | 8/5/2024 |
 Napoleon-X | 10.08% | 6.54% | 97.23% | - |
 iShares MSCI India ETF (INDA) | 3.67% | 0% | 52% | 1/8/2026 |
 thomaspj | 3.47% | 6.26% | 61.03% | - |
| Truist (TFC) | 2.57% | 1.02% | 99.59% | - |
 AI-Revolution | 2.22% | 0% | 37.44% | 1/9/2026 |
 DoorDash (DASH.US) | 2.08% | 2.19% | 88.1% | - |
 Shopify (SHOP) | 1.83% | 2.8% | 74.97% | - |
 Crowdstrike (CRWD) | 1.81% | 1.71% | 90.77% | - |
 MercadoLibre (MELI) | 1.76% | 1.57% | 92% | - |
| Datadog (DDOG) | 1.52% | 1.03% | 95.59% | - |
| Monster Beverage (MNST) | 1.38% | 0.98% | 98.56% | - |
 Roblox (RBLX) | 1.32% | 1.11% | 86.77% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.26% | 0% | 14.36% | 1/2/2025 |
| Snowflake (SNOW) | 1.23% | 0.79% | 96.62% | - |
 Coupang (CPNG) | 1.12% | 0.82% | 89.74% | - |
 EQT (EQT) | 1% | 1.27% | 84.72% | - |
 Atlassian (TEAM) | 0.99% | 0.26% | 93.54% | - |
 ServiceNow (NOW) | 0.97% | 0.63% | 81.74% | - |
 Microsoft (MSFT) | 0.94% | 0.79% | 82.97% | - |
| Enphase (ENPH) | 0.88% | 0.19% | 98.77% | - |
 PayPal (PYPL) | 0.8% | 0.55% | 78.87% | - |
 Grab (GRAB) | 0.76% | 0.81% | 71.08% | - |
 Visa (V) | 0.69% | 0.83% | 72.1% | - |
 AMD (AMD) | 0.67% | 0.82% | 79.59% | - |
 McKesson (MCK) | 0.65% | 1.24% | 68.21% | - |
 Unity (U) | 0.62% | 0.77% | 55.59% | - |
 On (ONON) | 0.61% | 0.73% | 64.72% | - |
 Progressive (PGR) | 0.54% | 0.71% | 60.41% | - |
 e.l.f. (ELF) | 0.53% | 0.31% | 77.54% | - |
 Veralto (VLTO) | 0.52% | 0.69% | 62.67% | - |
 Globus Medical (GMED) | 0.5% | 0.92% | 60.31% | - |
 Lululemon (LULU) | 0.47% | 0.47% | 59.08% | - |
 AppLovin (APP) | 0.46% | 1.31% | 34.97% | - |
 Nice (NICE) | 0.42% | 0.34% | 74.05% | - |
 Howmet Aerospace (HWM) | 0.42% | 1.34% | 42.67% | - |
 Emcor (EME) | 0.41% | 1.08% | 50.46% | - |
 Instacart (CART) | 0.39% | 0.67% | 51.9% | - |
 ASML (ASML) | 0.38% | 1.61% | 34.97% | - |
 TJX (TJX) | 0.37% | 0.91% | 47.38% | - |
 Pure Storage (PSTG) | 0.33% | 0.73% | 44.62% | - |
 Celsius (CELH) | 0.33% | 0.42% | 69.23% | - |
 TopBuild (BLD) | 0.32% | 0.79% | 41.13% | - |
 Wingstop (WING) | 0.29% | 0.36% | 54.87% | - |
 Kyndryl (KD) | 0.26% | 0.24% | 43.9% | - |
 Nike (NKE) | 0.25% | 0.71% | 30.46% | - |
 GE HealthCare (GEHC) | 0.24% | 0.63% | 37.33% | - |
 Doximity (DOCS) | 0.23% | 0.38% | 30.46% | - |
 QuantumComputing | 0.19% | 3.49% | 6.46% | - |
 Novo-Nordisk (NVO) | 0.18% | 0.32% | 38.87% | - |
 InTheGame | 0.17% | 3.15% | 6.46% | - |
 NuclearFuture | 0.05% | 1.14% | 3.9% | - |
 Solana (SOL) | 0% | 0.01% | 31.38% | - |
 Ethereum (ETH) | 0% | 0.01% | 1.33% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tactical-Edge | 33.81% | 32.99% |
| Napoleon-X | 6.74% | 7.28% |
| AI-Revolution | 6.52% | 6.44% |
| iShares MSCI India ETF (INDA) | 7.83% | 6.26% |
| thomaspj | 6.86% | 6.1% |
| Shopify (SHOP) | 1.67% | 3.3% |
| DoorDash (DASH.US) | 1.66% | 2.76% |
| AppLovin (APP) | 0.83% | 1.81% |
| Crowdstrike (CRWD) | 0.8% | 1.74% |
| MercadoLibre (MELI) | 1.62% | 1.68% |
| Unity (U) | 0.86% | 1.58% |
| Roblox (RBLX) | 0.81% | 1.41% |
| ASML (ASML) | 0.83% | 1.16% |
| Howmet Aerospace (HWM) | 0.8% | 1.06% |
| Truist (TFC) | 0.82% | 1.05% |
| Datadog (DDOG) | 0.83% | 1.04% |
| McKesson (MCK) | 0.83% | 1.01% |
| Grab (GRAB) | 0.81% | 0.99% |
| EQT (EQT) | 0.82% | 0.99% |
| Snowflake (SNOW) | 0.83% | 0.91% |
| Monster Beverage (MNST) | 0.83% | 0.91% |
| Microsoft (MSFT) | 0.83% | 0.89% |
| Coupang (CPNG) | 0.79% | 0.88% |
| Visa (V) | 0.82% | 0.87% |
| Globus Medical (GMED) | 0.83% | 0.86% |
| Emcor (EME) | 0.84% | 0.84% |
| TJX (TJX) | 0.83% | 0.83% |
| TopBuild (BLD) | 0.81% | 0.82% |
| AMD (AMD) | 0.83% | 0.82% |
| On (ONON) | 0.83% | 0.8% |
| ServiceNow (NOW) | 0.83% | 0.78% |
| Nike (NKE) | 0.87% | 0.76% |
| Progressive (PGR) | 0.83% | 0.73% |
| Instacart (CART) | 0.84% | 0.72% |
| Pure Storage (PSTG) | 0.81% | 0.72% |
| Veralto (VLTO) | 0.84% | 0.71% |
| GE HealthCare (GEHC) | 0.86% | 0.66% |
| PayPal (PYPL) | 0.83% | 0.65% |
| Doximity (DOCS) | 0.87% | 0.63% |
| Lululemon (LULU) | 0.84% | 0.56% |
| Atlassian (TEAM) | 0.81% | 0.52% |
| Kyndryl (KD) | 0.8% | 0.48% |
| Celsius (CELH) | 0.82% | 0.41% |
| Wingstop (WING) | 0.87% | 0.4% |
| Novo-Nordisk (NVO) | 0.82% | 0.38% |
| e.l.f. (ELF) | 0.82% | 0.3% |
| Nice (NICE) | 0.83% | 0.3% |
| Enphase (ENPH) | 0.84% | 0.12% |
| Solana (SOL) | 0.02% | 0.01% |
Cash & Instruments Over Time
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