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Portfolio Diversification
Range
Most Diversified
8 instruments
September 19, 2025
Least Diversified
0 instruments
July 24, 2025
Average
4.2 instruments
Most Consistent Holdings
Top 5
ATI48.01%
MSFT32.49%
APP26.71%
BTC26.35%
BABA23.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 22, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ATI (ATI) | 9.07% | 24.17% | 48.01% | - |
| Microsoft (MSFT) | 4.24% | 0% | 32.49% | 4/15/2026 |
| Alibaba (BABA) | 2.74% | 0% | 23.83% | 2/13/2026 |
| AppLovin (APP) | 2.61% | 0% | 26.71% | 1/2/2026 |
 Fastly (FSLY) | 2.49% | 12.98% | 19.49% | - |
 Doximity (DOCS) | 2.31% | 0% | 17.69% | 10/9/2025 |
 Ameren (AEE) | 2.21% | 0% | 19.49% | 4/10/2026 |
| Bitcoin (BTC) | 1.97% | 0% | 26.35% | 4/17/2026 |
 Tesla (TSLA) | 1.81% | 0% | 14.44% | 1/2/2026 |
 QXO (QXO) | 1.77% | 0% | 14.08% | 2/13/2026 |
 Robinhood Markets Inc. (HOOD) | 1.43% | 0% | 7.58% | 9/12/2025 |
 Emerson (EMR) | 1.4% | 0% | 10.47% | 2/13/2026 |
 Lam Research (LRCX) | 1.34% | 0% | 10.47% | 10/10/2025 |
 Futu (FUTU) | 1.19% | 0% | 11.19% | 11/3/2025 |
 Golar LNG (GLNG) | 1.15% | 9.84% | 11.91% | - |
 Stanley Black & Decker (SWK) | 1.14% | 0% | 10.11% | 3/6/2026 |
 Vista Energy (VIST) | 1.11% | 0% | 9.03% | 4/8/2026 |
 Occidental (OXY) | 1.11% | 9.32% | 11.91% | - |
 Solaris (SEI.US) | 0.98% | 0% | 7.94% | 10/10/2025 |
 Ondas Inc (ONDS) | 0.85% | 0% | 6.5% | 1/23/2026 |
 Broadcom (AVGO) | 0.84% | 0% | 7.22% | 12/12/2025 |
 AMSC (AMSC) | 0.81% | 0% | 6.86% | 10/17/2025 |
 Lufthansa (LHA.DE) | 0.72% | 0% | 0.72% | 7/23/2025 |
 SPDR Gold (GLD) | 0.63% | 0% | 5.42% | 1/2/2026 |
 Snowflake (SNOW) | 0.53% | 0% | 5.42% | 10/10/2025 |
 Palantir (PLTR) | 0.51% | 0% | 4.69% | 2/3/2026 |
 Caterpillar (CAT) | 0.48% | 0% | 3.97% | 1/23/2026 |
 SIXT (SIX2.DE) | 0.46% | 0% | 3.97% | 8/18/2025 |
 Applied Digital (APLD) | 0.43% | 0% | 3.61% | 2/2/2026 |
 TransMedics (TMDX) | 0.41% | 0% | 5.42% | 11/7/2025 |
 Cognex (CGNX) | 0.31% | 9.52% | 3.25% | - |
 Credo (CRDO) | 0.28% | 0% | 2.17% | 11/5/2025 |
 LivaNova (LIVN) | 0.28% | 0% | 2.53% | 3/6/2026 |
 CVS Health (CVS) | 0.27% | 0% | 3.97% | 8/15/2025 |
 Airbus (AIR.PA) | 0.26% | 0% | 2.17% | 1/19/2026 |
 Emcor (EME) | 0.17% | 0% | 1.44% | 10/10/2025 |
 DoorDash (DASH.US) | 0.17% | 0% | 1.44% | 10/10/2025 |
 Interactive Brokers Group (IBKR) | 0.16% | 0% | 1.44% | 10/3/2025 |
 Upwork (UPWK) | 0.12% | 0% | 1.08% | 12/5/2025 |
 Arista (ANET) | 0.12% | 0% | 1.08% | 10/10/2025 |
 NVIDIA (NVDA) | 0.12% | 0% | 1.08% | 9/25/2025 |
 SoFi (SOFI) | 0.11% | 0% | 1.08% | 10/31/2025 |
 Eli Lilly (LLY) | 0.08% | 0% | 0.72% | 1/9/2026 |
 Guardant Health (GH) | 0.08% | 0% | 0.72% | 1/9/2026 |
 Tencent Music (TME) | 0.08% | 0% | 0.72% | 9/19/2025 |
 TSMC (TSM) | 0.08% | 0% | 0.72% | 12/12/2025 |
 Equinox Gold (EQX) | 0.08% | 0% | 0.72% | 1/15/2026 |
 Dave (DAVE) | 0.08% | 0% | 1.08% | 10/27/2025 |
 XPeng (XPEV) | 0.06% | 0% | 2.17% | 9/2/2025 |
 TTM Technologies (TTMI) | 0.05% | 0% | 0.36% | 10/30/2025 |
 Allient (ALNT) | 0.04% | 0% | 0.36% | 10/10/2025 |
 Vertiv (VRT) | 0.04% | 0% | 0.36% | 1/6/2026 |
 Comfort Systems USA (FIX) | 0.04% | 0% | 0.36% | 1/6/2026 |
 FTAI Aviation (FTAI) | 0.04% | 0% | 0.36% | 10/28/2025 |
 Atour (ATAT) | 0.03% | 0% | 0.36% | 10/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ATI (ATI) | 11.82% | 13.01% |
| AppLovin (APP) | 11.82% | 11.79% |
| SPDR Gold (GLD) | 11.82% | 11.59% |
| Tesla (TSLA) | 11.82% | 11.04% |
Cash & Instruments Over Time
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