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Portfolio Diversification
Range
Most Diversified
45 instruments
September 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
25.6 instruments
Most Consistent Holdings
Top 5
NVDA76.72%
VALE75.78%
ADA71.07%
VWS.CO69.4%
SHIBxM69.33%
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 |
|---|---|---|---|---|
 Supermicro (SMCI) | 12.75% | 17.37% | 63.52% | - |
 Tesla (TSLA) | 12.41% | 0% | 66.86% | 12/2/2025 |
| NVIDIA (NVDA) | 10.58% | 0% | 76.72% | 9/4/2026 |
| Shiba (in millions) (SHIBxM) | 5.87% | 1.58% | 69.33% | - |
 Micron (MU) | 3.18% | 9.78% | 28.06% | - |
 MicroStrategy (MSTR) | 2.99% | 6.68% | 48.37% | - |
 Dogecoin (DOGE) | 2.91% | 2.54% | 68.67% | - |
 Eli Lilly (LLY) | 2.54% | 1.76% | 29.3% | - |
 Shopify (SHOP) | 2.03% | 0% | 59.75% | 10/14/2026 |
 Microsoft (MSFT) | 2.02% | 1.88% | 46.34% | - |
 Solana (SOL) | 1.64% | 1.9% | 68.02% | - |
 Meta (META) | 1.43% | 2.48% | 49.96% | - |
 Dominion Energy (D) | 1.33% | 0% | 65.26% | 8/6/2025 |
 Walmart (WMT) | 1.3% | 3.75% | 22.48% | - |
 Duolingo (DUOL) | 1.17% | 2.96% | 31.98% | - |
 Space Exploration Technologies Corp (SPCX) | 1.16% | 14.18% | 9.21% | - |
 XRP (XRP) | 1.15% | 2.65% | 49.82% | - |
 Oracle (ORCL) | 1.14% | 0% | 6.89% | 12/4/2025 |
 Alpha Metallurgical (AMR) | 1.08% | 2.25% | 62.29% | - |
| Cardano (ADA) | 1.07% | 0.8% | 71.07% | - |
 Bitcoin Cash (BCH) | 1.03% | 4.03% | 57.29% | - |
 Apple (AAPL) | 1% | 0% | 12.33% | 8/8/2025 |
 Sandisk Corp/DE (SNDK) | 1% | 9.97% | 11.09% | - |
 Ferrari (RACE) | 0.94% | 0% | 20.59% | 8/18/2026 |
 Bitcoin (BTC) | 0.88% | 0% | 19.36% | 7/12/2025 |
 AMD (AMD) | 0.86% | 0% | 11.89% | 6/16/2026 |
 Gold (Non Expiry) (GOLD) | 0.83% | 2.53% | 22.7% | - |
 Volkswagen (VOW3.DE) | 0.73% | 0% | 30.82% | 12/11/2025 |
 Amazon (AMZN) | 0.67% | 0% | 8.63% | 5/1/2026 |
 Corcept Therapeutics (CORT) | 0.67% | 0% | 24.87% | 9/15/2026 |
 HDFC (HDB) | 0.63% | 0% | 63.6% | 10/29/2025 |
 Jacobs (J) | 0.62% | 0% | 10.8% | 7/11/2023 |
 Oil (Non Expiry) (OIL) | 0.57% | 0% | 16.68% | 10/20/2026 |
 Sea (SE) | 0.56% | 1.43% | 26.03% | - |
 Alphabet (GOOG) | 0.56% | 0% | 14.21% | 10/29/2025 |
 Palantir (PLTR) | 0.46% | 0% | 18.49% | 10/14/2026 |
 JPMorgan (JPM) | 0.46% | 0% | 14% | 11/22/2024 |
 Canadian Solar (CSIQ) | 0.41% | 0.21% | 68.17% | - |
 Comcast (CMCSA) | 0.4% | 0% | 4.71% | 4/10/2023 |
| Vestas (VWS.CO) | 0.39% | 0% | 69.4% | 8/31/2026 |
 Intel (INTC) | 0.39% | 1.69% | 43.65% | - |
 Burlington (BURL) | 0.36% | 0% | 29.37% | 1/20/2026 |
 Netflix (NFLX) | 0.35% | 0% | 10.73% | 3/2/2026 |
 STMicroelectronics (STMMI.MI) | 0.35% | 0% | 54.46% | 6/1/2026 |
 ON Semiconductor (ON) | 0.3% | 0.53% | 56.85% | - |
 Infineon (IFX.DE) | 0.29% | 0% | 55.98% | 1/8/2026 |
| Vale (VALE) | 0.29% | 0% | 75.78% | 1/7/2026 |
 Bloom Energy (BE) | 0.28% | 0% | 34.01% | 2/25/2026 |
 Gartner (IT) | 0.25% | 0.78% | 32.63% | - |
 Johnson & Johnson (JNJ) | 0.24% | 0% | 3.05% | 12/5/2023 |
 Siltronic (WAF.DE) | 0.19% | 0% | 55.84% | 5/6/2026 |
 Air Products (APD) | 0.17% | 0% | 8.99% | 2/3/2026 |
 MaxLinear (MXL) | 0.17% | 0% | 53.73% | 4/20/2026 |
 Nike (NKE) | 0.17% | 0% | 1.52% | 5/8/2023 |
 Procter & Gamble (PG) | 0.16% | 0% | 16.82% | 3/7/2025 |
 Ethereum (ETH) | 0.16% | 0% | 37.35% | 8/9/2025 |
 Sanofi (SNY) | 0.16% | 0% | 3.84% | 3/23/2023 |
 Cleanspark (CLSK) | 0.15% | 0% | 4.57% | 6/21/2023 |
 NextEra (NEE) | 0.14% | 0% | 5.87% | 9/30/2025 |
 Vericel (VCEL) | 0.14% | 0% | 19.58% | 6/18/2026 |
 Nio (NIO) | 0.14% | 0% | 41.26% | 10/3/2025 |
 Atmos (ATO) | 0.14% | 0% | 3.63% | 3/8/2024 |
 S&P Global (SPGI) | 0.14% | 0% | 3.92% | 12/2/2025 |
 Cosmos (ATOM) | 0.13% | 0.06% | 67.08% | - |
 BMW (BMW.DE) | 0.13% | 0% | 3.55% | 2/28/2024 |
 Kirby (KEX) | 0.13% | 0% | 8.34% | 1/7/2026 |
 Heico (HEI) | 0.13% | 0% | 15.08% | 12/13/2023 |
 Warrior Met Coal (HCC) | 0.11% | 0% | 3.48% | 11/12/2025 |
 BYD (01211.HK) | 0.11% | 0% | 14.65% | 3/4/2025 |
 TSMC (TSM) | 0.11% | 0% | 7.76% | 1/29/2026 |
 First Solar (FSLR) | 0.09% | 0% | 11.09% | 8/18/2025 |
 RELX (RELX) | 0.09% | 0.28% | 30.46% | - |
 Xerox (XRX) | 0.08% | 0% | 1.16% | 1/17/2023 |
 BYD Electronic (00285.HK) | 0.08% | 0.2% | 27.77% | - |
 Kenvue (KVUE) | 0.08% | 0% | 11.68% | 2/17/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 8.56% | 9/10/2025 |
 Starbucks (SBUX) | 0.07% | 0% | 3.55% | 3/5/2025 |
 Trade Desk (TTD) | 0.07% | 0.09% | 30.67% | - |
 Novo-Nordisk (NVO) | 0.07% | 0% | 2.47% | 1/16/2026 |
 PayPal (PYPL) | 0.06% | 0% | 1.45% | 4/14/2023 |
 Molina (MOH) | 0.06% | 0% | 5.08% | 9/30/2025 |
 Linde (LIN) | 0.06% | 0% | 1.02% | 12/24/2025 |
 Globe Life (GL) | 0.06% | 0% | 1.52% | 12/9/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.06% | 0% | 4.64% | 6/16/2023 |
 Iron Mountain (IRM) | 0.05% | 0% | 1.31% | 6/5/2023 |
 Intuit (INTU) | 0.05% | 0% | 2.25% | 9/29/2025 |
 Uber (UBER) | 0.05% | 0% | 3.92% | 10/11/2024 |
 SPDR Gold (GLD) | 0.04% | 0% | 2.39% | 12/19/2025 |
 TG Therapeutics (TGTX) | 0.04% | 0.19% | 8.19% | - |
 Gambling.com (GRSD) | 0.04% | 0.05% | 27.99% | - |
 Welltower (WELL.US) | 0.04% | 0% | 3.7% | 7/17/2025 |
 Coca-Cola (KO) | 0.04% | 0% | 3.63% | 3/6/2025 |
 Keurig Dr Pepper (KDP) | 0.04% | 0% | 4.57% | 10/29/2025 |
 Chefs' Warehouse (CHEF) | 0.04% | 0% | 0.44% | 5/11/2026 |
 T-Mobile (TMUS) | 0.04% | 0% | 3.77% | 2/2/2026 |
 Gilat (GILT) | 0.04% | 0% | 4.93% | 1/7/2026 |
 Cisco (CSCO) | 0.04% | 0% | 1.09% | 3/4/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 1.67% | 10/20/2026 |
 Shell (SHEL) | 0.03% | 0% | 1.67% | 3/8/2024 |
 Kraft Heinz (KHC) | 0.03% | 0% | 5.22% | 9/8/2026 |
 AEP (AEP) | 0.03% | 0% | 1.02% | 2/15/2024 |
 Stride (LRN) | 0.02% | 0% | 2.83% | 10/28/2025 |
 IBM (IBM) | 0.02% | 0% | 2.54% | 9/10/2025 |
 Sirius XM (SIRI) | 0.02% | 0% | 8.48% | 6/30/2023 |
 Caterpillar (CAT) | 0.02% | 0% | 0.29% | 6/21/2026 |
 Centene (CNC) | 0.02% | 0% | 2.25% | 8/22/2025 |
 Elevance Health (ELV) | 0.02% | 0% | 0.87% | 8/11/2025 |
 Monday.com (MNDY) | 0.02% | 0% | 2.25% | 9/26/2025 |
 Pentair (PNR) | 0.02% | 0% | 1.02% | 6/10/2025 |
 Adobe (ADBE) | 0.02% | 0% | 1.52% | 8/27/2025 |
 Plains All American (PAA) | 0.02% | 3.53% | 0.51% | - |
 Vistra (VST) | 0.02% | 0% | 1.38% | 5/20/2025 |
 Allison (ALSN) | 0.02% | 0% | 2.61% | 8/28/2025 |
 Marvell (MRVL) | 0.01% | 0% | 0.65% | 10/23/2024 |
 Afya (AFYA) | 0.01% | 0% | 0.65% | 11/20/2025 |
 GM (GM) | 0.01% | 0% | 0.58% | 1/30/2024 |
 Nokia (NOK) | 0.01% | 0% | 2.39% | 2/24/2026 |
 Baker Hughes (BKR) | 0.01% | 0% | 0.51% | 11/4/2025 |
 Eve (EVEX) | 0.01% | 0% | 3.12% | 10/8/2025 |
 Brookfield (BN.US) | 0.01% | 0% | 1.67% | 6/28/2024 |
 Arista (ANET) | 0.01% | 0.66% | 1.45% | - |
 UnitedHealth (UNH) | 0.01% | 0% | 1.09% | 8/15/2025 |
 Veru (VERU) | 0.01% | 0% | 3.12% | 7/20/2026 |
 Krystal Biotech (KRYS) | 0.01% | 0% | 0.8% | 9/23/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.44% | 5/23/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.73% | 1/20/2026 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.22% | 6/4/2026 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.22% | 11/24/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.01% | 0% | 2.39% | 11/26/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.22% | 6/4/2026 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.36% | 8/27/2024 |
 UPS (UPS) | 0% | 0% | 1.6% | 8/28/2025 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.44% | 8/29/2024 |
 American Express (AXP) | 0% | 0% | 0.15% | 6/17/2026 |
 Visa (V) | 0% | 0% | 0.51% | 4/12/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.51% | 9/27/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.73% | 4/15/2024 |
 Boyd Gaming (BYD) | 0% | 0% | 0.22% | 7/22/2024 |
 Ford (F) | 0% | 0% | 0.07% | 5/15/2026 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.94% | 9/11/2024 |
 ACI Worldwide (ACIW) | 0% | 0% | 0.07% | 1/23/2026 |
 USD/JPY (USDJPY) | 0% | 0% | 0.07% | 10/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Supermicro (SMCI) | 24.11% | 16.33% |
| AMD (AMD) | 5.76% | 10.1% |
| Micron (MU) | 5.38% | 9.8% |
| MicroStrategy (MSTR) | 11.09% | 7.18% |
| Ferrari (RACE) | 2.82% | 4.75% |
| Duolingo (DUOL) | 5.63% | 4.51% |
| Dogecoin (DOGE) | 8.54% | 4.05% |
| Netflix (NFLX) | 2.25% | 4.02% |
| NVIDIA (NVDA) | 2.22% | 4% |
| Meta (META) | 1.83% | 2.83% |
| Sea (SE) | 1.98% | 2.73% |
| Solana (SOL) | 3.33% | 2.69% |
| Bitcoin Cash (BCH) | 1.47% | 2.57% |
| Kirby (KEX) | 1.32% | 2.36% |
| Shiba (in millions) (SHIBxM) | 4.96% | 2.26% |
| Air Products (APD) | 1.28% | 2.12% |
| Microsoft (MSFT) | 1.28% | 2.07% |
| Alpha Metallurgical (AMR) | 1.57% | 1.7% |
| XRP (XRP) | 1.7% | 1.58% |
| Corcept Therapeutics (CORT) | 2.09% | 1.49% |
| Cardano (ADA) | 2.81% | 1.43% |
| Gilat (GILT) | 0.62% | 1.11% |
| Gartner (IT) | 0.83% | 1.08% |
| T-Mobile (TMUS) | 0.47% | 0.87% |
| Kenvue (KVUE) | 0.44% | 0.74% |
| Canadian Solar (CSIQ) | 0.37% | 0.61% |
| Vale (VALE) | 0.36% | 0.61% |
| Vestas (VWS.CO) | 0.35% | 0.54% |
| STMicroelectronics (STMMI.MI) | 0.53% | 0.49% |
| Infineon (IFX.DE) | 0.26% | 0.46% |
| ON Semiconductor (ON) | 0.37% | 0.46% |
| Burlington (BURL) | 0.23% | 0.4% |
| MaxLinear (MXL) | 0.3% | 0.37% |
| RELX (RELX) | 0.23% | 0.35% |
| BYD Electronic (00285.HK) | 0.25% | 0.35% |
| Trade Desk (TTD) | 0.26% | 0.33% |
| Gambling.com (GRSD) | 0.19% | 0.23% |
| Siltronic (WAF.DE) | 0.23% | 0.23% |
| Cosmos (ATOM) | 0.3% | 0.08% |
Cash & Instruments Over Time
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