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Portfolio Diversification
Range
Most Diversified
50 instruments
January 8, 2026
Least Diversified
0 instruments
February 2, 2025
Average
32.4 instruments
Most Consistent Holdings
Top 5
TFC99.57%
ENPH98.71%
MNST98.49%
SNOW96.56%
DDOG95.48%
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 | 22.57% | 33.88% | 65.02% | - |
 OutSmartNSDQ | 21.06% | 0% | 39.83% | 8/5/2024 |
 Napoleon-X | 10.3% | 7.09% | 97.42% | - |
 iShares MSCI India ETF (INDA) | 3.85% | 0% | 54.57% | 1/8/2026 |
 thomaspj | 3.35% | 6.09% | 59.42% | - |
| Truist (TFC) | 2.64% | 1.09% | 99.57% | - |
 AI-Revolution | 2.33% | 0% | 39.29% | 1/9/2026 |
 DoorDash (DASH.US) | 2.07% | 2.51% | 87.51% | - |
 Crowdstrike (CRWD) | 1.82% | 1.67% | 90.31% | - |
 Shopify (SHOP) | 1.79% | 2.93% | 73.74% | - |
 MercadoLibre (MELI) | 1.76% | 1.87% | 91.6% | - |
| Datadog (DDOG) | 1.55% | 0.98% | 95.48% | - |
| Monster Beverage (MNST) | 1.39% | 0.95% | 98.49% | - |
 Roblox (RBLX) | 1.32% | 1.32% | 86.11% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.32% | 0% | 15.07% | 1/2/2025 |
| Snowflake (SNOW) | 1.25% | 0.84% | 96.56% | - |
 Coupang (CPNG) | 1.14% | 0.75% | 89.24% | - |
 Atlassian (TEAM) | 1.02% | 0.39% | 93.22% | - |
 EQT (EQT) | 0.99% | 1.04% | 83.96% | - |
 ServiceNow (NOW) | 0.99% | 0.59% | 80.84% | - |
 Microsoft (MSFT) | 0.95% | 0.8% | 82.24% | - |
| Enphase (ENPH) | 0.91% | 0.14% | 98.71% | - |
 PayPal (PYPL) | 0.82% | 0.6% | 77.83% | - |
 Grab (GRAB) | 0.75% | 0.9% | 69.64% | - |
 Visa (V) | 0.68% | 0.82% | 70.72% | - |
 AMD (AMD) | 0.66% | 0.97% | 78.58% | - |
 McKesson (MCK) | 0.63% | 1.01% | 66.63% | - |
 Unity (U) | 0.61% | 1.39% | 53.39% | - |
 On (ONON) | 0.6% | 0.78% | 62.97% | - |
 e.l.f. (ELF) | 0.54% | 0.34% | 76.43% | - |
 Progressive (PGR) | 0.53% | 0.67% | 58.45% | - |
 Veralto (VLTO) | 0.51% | 0.7% | 60.82% | - |
 Globus Medical (GMED) | 0.48% | 0.9% | 58.45% | - |
 Lululemon (LULU) | 0.47% | 0.47% | 57.05% | - |
 Nice (NICE) | 0.43% | 0.29% | 72.77% | - |
 AppLovin (APP) | 0.42% | 1.54% | 31.75% | - |
 Emcor (EME) | 0.38% | 1.01% | 48.01% | - |
 Instacart (CART) | 0.38% | 0.6% | 49.52% | - |
 Howmet Aerospace (HWM) | 0.37% | 1.08% | 39.83% | - |
 TJX (TJX) | 0.35% | 0.79% | 44.78% | - |
 Celsius (CELH) | 0.32% | 0.48% | 67.71% | - |
 ASML (ASML) | 0.31% | 1.58% | 31.75% | - |
 Pure Storage (PSTG) | 0.31% | 0.78% | 41.87% | - |
 TopBuild (BLD) | 0.29% | 0.95% | 38.21% | - |
 Wingstop (WING) | 0.28% | 0.46% | 52.64% | - |
 Kyndryl (KD) | 0.26% | 0.42% | 41.12% | - |
 Doximity (DOCS) | 0.22% | 0.55% | 27.02% | - |
 Nike (NKE) | 0.22% | 0.75% | 27.02% | - |
 GE HealthCare (GEHC) | 0.22% | 0.63% | 34.45% | - |
 Novo-Nordisk (NVO) | 0.18% | 0.45% | 35.84% | - |
 QuantumComputing | 0.04% | 2.21% | 2.15% | - |
 InTheGame | 0.04% | 2.21% | 2.15% | - |
 Solana (SOL) | 0% | 0.02% | 27.99% | - |
 Ethereum (ETH) | 0% | 0% | 0% | - |
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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