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Portfolio Diversification
Range
Most Diversified
51 instruments
February 5, 2026
Least Diversified
0 instruments
February 2, 2025
Average
33.8 instruments
Most Consistent Holdings
Top 5
TFC99.31%
ENPH98.53%
MNST98.33%
SNOW96.18%
DDOG95.2%
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 | 23.43% | 0% | 67.29% | 5/1/2026 |
 OutSmartNSDQ | 19.16% | 0% | 36.24% | 8/5/2024 |
 Napoleon-X | 9.86% | 0% | 96.77% | 5/1/2026 |
 thomaspj | 3.56% | 0% | 62.19% | 5/1/2026 |
 iShares MSCI India ETF (INDA) | 3.5% | 0% | 49.66% | 1/8/2026 |
| Truist (TFC) | 2.5% | 1.11% | 99.31% | - |
 AI-Revolution | 2.12% | 0% | 35.75% | 1/9/2026 |
 DoorDash (DASH.US) | 2.08% | 1.31% | 88.34% | - |
 Shopify (SHOP) | 1.85% | 1.48% | 75.81% | - |
 Crowdstrike (CRWD) | 1.8% | 1.74% | 90.89% | - |
 MercadoLibre (MELI) | 1.75% | 1.59% | 92.07% | - |
| Datadog (DDOG) | 1.49% | 0% | 95.2% | 5/1/2026 |
| Monster Beverage (MNST) | 1.35% | 0.94% | 98.33% | - |
 Roblox (RBLX) | 1.3% | 0.8% | 87.07% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.2% | 0% | 13.71% | 1/2/2025 |
| Snowflake (SNOW) | 1.2% | 0% | 96.18% | 5/1/2026 |
 Coupang (CPNG) | 1.11% | 0.78% | 89.91% | - |
 EQT (EQT) | 1.01% | 1.11% | 85.11% | - |
 ServiceNow (NOW) | 0.95% | 0.48% | 82.27% | - |
 Atlassian (TEAM) | 0.95% | 0.29% | 93.54% | - |
 Microsoft (MSFT) | 0.93% | 0% | 83.15% | 5/1/2026 |
| Enphase (ENPH) | 0.85% | 0.13% | 98.53% | - |
 PayPal (PYPL) | 0.79% | 0.58% | 79.53% | - |
 Grab (GRAB) | 0.76% | 0.75% | 72.09% | - |
 Visa (V) | 0.69% | 0.83% | 73.07% | - |
 AMD (AMD) | 0.68% | 1.42% | 80.22% | - |
 McKesson (MCK) | 0.67% | 1.02% | 69.34% | - |
 Unity (U) | 0.63% | 1% | 57.3% | - |
 On (ONON) | 0.61% | 0.61% | 66.01% | - |
 Progressive (PGR) | 0.54% | 0.66% | 61.8% | - |
 Veralto (VLTO) | 0.52% | 0.64% | 64.05% | - |
 e.l.f. (ELF) | 0.52% | 0.24% | 78.26% | - |
 Globus Medical (GMED) | 0.52% | 0% | 61.51% | 5/1/2026 |
 AppLovin (APP) | 0.49% | 1.27% | 37.61% | - |
 Lululemon (LULU) | 0.47% | 0.37% | 60.63% | - |
 Howmet Aerospace (HWM) | 0.45% | 1.27% | 44.96% | - |
 Emcor (EME) | 0.44% | 1.28% | 52.4% | - |
 ASML (ASML) | 0.43% | 1.59% | 37.61% | - |
 Nice (NICE) | 0.42% | 0.31% | 74.93% | - |
 Instacart (CART) | 0.4% | 0.69% | 53.77% | - |
 TJX (TJX) | 0.39% | 0.87% | 49.46% | - |
 Pure Storage (PSTG) | 0.35% | 0.79% | 46.72% | - |
 TopBuild (BLD) | 0.34% | 0.88% | 43.49% | - |
 Celsius (CELH) | 0.33% | 0.31% | 70.32% | - |
 QuantumComputing | 0.33% | 0% | 10.09% | 5/1/2026 |
 InTheGame | 0.29% | 0% | 10.09% | 5/1/2026 |
 Wingstop (WING) | 0.29% | 0.27% | 56.61% | - |
 Kyndryl (KD) | 0.26% | 0.26% | 46.13% | - |
 Nike (NKE) | 0.26% | 0.55% | 33.3% | - |
 GE HealthCare (GEHC) | 0.25% | 0% | 39.57% | 5/1/2026 |
 Doximity (DOCS) | 0.24% | 0.36% | 33.3% | - |
 Novo-Nordisk (NVO) | 0.19% | 0.34% | 41.33% | - |
 NuclearFuture | 0.09% | 0% | 7.64% | 5/1/2026 |
 Solana (SOL) | 0% | 0.01% | 34.18% | - |
 Ethereum (ETH) | 0% | 0.01% | 5.48% | - |
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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