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Portfolio Diversification
Range
Most Diversified
62 instruments
February 27, 2026
Least Diversified
0 instruments
February 2, 2025
Average
26.5 instruments
Most Consistent Holdings
Top 5
NVDA99.3%
TSLA99.25%
META97.27%
BTC96.11%
MSFT90.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 17.67% | 1.5% | 99.3% | - |
| Tesla (TSLA) | 15.03% | 0.8% | 99.25% | - |
 Ethereum (ETH) | 5.93% | 0% | 44.52% | 2/6/2025 |
 Alphabet (GOOG) | 4.76% | 7.59% | 71.91% | - |
| Meta (META) | 4.57% | 6.1% | 97.27% | - |
| Microsoft (MSFT) | 4.26% | 0% | 90.25% | 5/12/2026 |
| Bitcoin (BTC) | 3.95% | 1.37% | 96.11% | - |
 Cloudflare (NET) | 2.95% | 5.15% | 64.07% | - |
 Palantir (PLTR) | 2.36% | 8.24% | 47.53% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.17% | 3.24% | 50.55% | - |
 ASML (ASML) | 2.07% | 0% | 32.21% | 8/4/2023 |
 Broadcom (AVGO) | 1.84% | 1.69% | 55.54% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.6% | 6.33% | 37.84% | - |
 Invesco QQQ (QQQ) | 1.53% | 0% | 75.39% | 9/24/2026 |
 Build and Build (BNB) | 1.4% | 0% | 69.07% | 8/11/2026 |
 Micron (MU) | 1.37% | 6.8% | 34.94% | - |
 Crowdstrike (CRWD) | 1.37% | 7.16% | 47.71% | - |
 Vanguard S&P 500 ETF (VOO) | 1.27% | 0% | 47.77% | 5/11/2026 |
 Marvell (MRVL) | 1.27% | 9.62% | 57.05% | - |
 Apple (AAPL) | 1.06% | 0% | 33.55% | 1/6/2026 |
 Qualcomm (QCOM) | 0.75% | 0% | 40.68% | 10/7/2026 |
 Alibaba (BABA) | 0.73% | 0% | 52.64% | 4/23/2026 |
 Netflix (NFLX) | 0.72% | 0% | 55.02% | 1/7/2026 |
 Sui (SUI) | 0.69% | 0% | 20.72% | 10/16/2025 |
 Ionq (IONQ) | 0.64% | 0% | 31.75% | 7/14/2026 |
 Simon (SPG) | 0.62% | 0% | 29.66% | 6/21/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.6% | 0% | 13.7% | 10/28/2025 |
 Solana (SOL) | 0.6% | 0% | 34.42% | 10/16/2025 |
 Lumentum (LITE) | 0.54% | 4.65% | 17.76% | - |
 Rigetti (RGTI) | 0.52% | 0% | 28.38% | 7/10/2026 |
 Sandisk Corp/DE (SNDK) | 0.46% | 4.49% | 15.21% | - |
 Rocket Lab (RKLB) | 0.43% | 0% | 20.55% | 5/7/2026 |
 TSMC (TSM) | 0.43% | 1.58% | 34.36% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.42% | 0% | 28.09% | 4/17/2026 |
 Deutsche Post (DHL.DE) | 0.42% | 0% | 28.09% | 5/25/2023 |
 Xiaomi (1810.HK) | 0.4% | 0% | 35.29% | 5/12/2026 |
 Adobe (ADBE) | 0.35% | 0% | 32.73% | 6/17/2025 |
 Astera Labs Inc (ALAB) | 0.33% | 0% | 20.78% | 10/16/2026 |
 Coherent (COHR) | 0.33% | 1.79% | 16.13% | - |
 Western Digital (WDC) | 0.32% | 0% | 16.6% | 8/7/2026 |
 Salesforce (CRM) | 0.31% | 0% | 30.88% | 2/27/2025 |
 Global X Uranium ETF (URA) | 0.3% | 0% | 17.59% | 5/13/2026 |
 Dell (DELL) | 0.3% | 2.36% | 16.83% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.29% | 0% | 14.63% | 7/3/2023 |
 Airbnb (ABNB) | 0.28% | 0% | 29.66% | 6/21/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.28% | 0% | 12.01% | 8/10/2026 |
 Amazon (AMZN) | 0.25% | 0% | 25.71% | 7/23/2026 |
 MicroStrategy (MSTR) | 0.25% | 0% | 21.07% | 11/6/2025 |
 Accenture (ACN) | 0.24% | 0% | 20.37% | 7/2/2025 |
 Vertiv (VRT) | 0.21% | 0% | 10.91% | 9/17/2026 |
 AMD (AMD) | 0.21% | 2.96% | 6.73% | - |
 Bilibili (BILI) | 0.2% | 0% | 28.44% | 4/17/2026 |
 Cameco (CCJ) | 0.19% | 0% | 13% | 3/16/2026 |
 Bloom Energy (BE) | 0.19% | 4.53% | 7.95% | - |
 Rolls-Royce (RR.L) | 0.19% | 0% | 12.94% | 7/19/2024 |
 Applied Optoelectronics (AAOI) | 0.19% | 0% | 7.84% | 10/8/2026 |
 Applied Materials (AMAT) | 0.18% | 0% | 9.98% | 10/9/2026 |
 SoFi (SOFI) | 0.18% | 0% | 25.07% | 1/23/2026 |
 Vishay (VSH) | 0.16% | 0% | 4.41% | 7/31/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.16% | 0% | 24.9% | 4/11/2023 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.15% | 0% | 14.22% | 4/21/2026 |
 Credo (CRDO) | 0.15% | 0% | 14.34% | 7/24/2026 |
 Powell Industries (POWL) | 0.15% | 0% | 12.07% | 2/25/2025 |
 Murata Manufacturing Co. Ltd. (6981.T) | 0.15% | 0.7% | 7.25% | - |
 Space Exploration Technologies Corp (SPCX) | 0.15% | 2.42% | 6.44% | - |
 Centrus (LEU) | 0.15% | 0% | 14.39% | 4/10/2026 |
 Blend (BLND.US) | 0.15% | 0% | 7.31% | 1/2/2025 |
 Ferrari (RACE) | 0.13% | 0% | 11.14% | 6/18/2024 |
 Petrobras (PBR.A) | 0.12% | 0% | 5.28% | 3/8/2024 |
 Taiyo Yuden Co. Ltd. (6976.T) | 0.12% | 0% | 5.34% | 9/17/2026 |
 AppLovin (APP) | 0.12% | 0% | 6.96% | 3/20/2026 |
 Fastly (FSLY) | 0.11% | 1.02% | 13.81% | - |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.11% | 0% | 5.22% | 4/15/2026 |
 Samsung (SMSN.L) | 0.1% | 0% | 5.57% | 9/24/2026 |
 Ciena (CIEN) | 0.1% | 0% | 10.5% | 6/16/2026 |
 Semtech (SMTC) | 0.09% | 0% | 5.28% | 10/15/2026 |
 Intel (INTC) | 0.09% | 0% | 9.23% | 3/4/2025 |
 Spotify (SPOT) | 0.09% | 0% | 20.02% | 1/6/2026 |
 SK hynix Inc ADR (SKHY) | 0.08% | 1.89% | 2.44% | - |
 Invesco China Technology ETF (CQQQ) | 0.08% | 0% | 5.63% | 4/14/2026 |
 Eli Lilly (LLY) | 0.08% | 0% | 5.69% | 11/13/2024 |
 Unity (U) | 0.07% | 0% | 4.99% | 3/28/2022 |
 Supermicro (SMCI) | 0.07% | 0% | 10.21% | 8/5/2025 |
 Viavi (VIAV) | 0.07% | 0% | 6.79% | 7/7/2026 |
 Archer Aviation (ACHR) | 0.07% | 0% | 10.27% | 8/14/2025 |
 Vicor (VICR) | 0.06% | 0% | 6.15% | 7/10/2026 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 4.18% | 5/8/2025 |
 Alpha Metallurgical (AMR) | 0.06% | 0% | 5.17% | 3/6/2024 |
 XRP (XRP) | 0.06% | 0% | 13.87% | 8/2/2025 |
 Caterpillar (CAT) | 0.06% | 0% | 7.25% | 5/29/2026 |
 SPDR Gold (GLD) | 0.06% | 0% | 4.29% | 9/3/2026 |
 Seagate (STX.US) | 0.06% | 0% | 2.73% | 9/9/2026 |
 UnitedHealth (UNH) | 0.06% | 0% | 15.55% | 2/11/2026 |
 Arista (ANET) | 0.05% | 0% | 2.96% | 5/12/2026 |
 Goldman Sachs (GS) | 0.05% | 0% | 4.59% | 3/21/2022 |
 Vistra (VST) | 0.05% | 1.17% | 4.76% | - |
 Oklo (OKLO) | 0.05% | 0% | 3.37% | 3/5/2026 |
 ON Semiconductor (ON) | 0.05% | 0% | 2.73% | 8/10/2026 |
 UEC (UEC) | 0.05% | 0% | 2.38% | 11/21/2025 |
 Tempus AI Inc (TEM.US) | 0.04% | 0% | 1.51% | 3/3/2025 |
 Snowflake (SNOW) | 0.04% | 0% | 6.09% | 8/14/2025 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 5.69% | 2/25/2025 |
 Planet Labs (PL) | 0.04% | 0% | 5.57% | 5/7/2026 |
 GE Vernova (GEV) | 0.04% | 0% | 7.84% | 5/29/2026 |
 KLA (KLAC) | 0.04% | 0% | 1.57% | 7/17/2026 |
 Baidu (BIDU) | 0.04% | 0% | 5.69% | 4/15/2026 |
 Keysight Technologies (KEYS) | 0.03% | 0% | 3.02% | 5/12/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.03% | 0% | 0.93% | 4/24/2025 |
 MP Materials (MP) | 0.03% | 0% | 9.11% | 3/19/2026 |
 Ouster (OUST) | 0.03% | 0% | 2.84% | 7/20/2026 |
 Solid Biosciences (SLDB) | 0.03% | 0% | 4.64% | 8/29/2025 |
 Eaton (ETN) | 0.03% | 0% | 2.15% | 3/20/2026 |
 Lam Research (LRCX) | 0.03% | 0% | 1.51% | 7/10/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.03% | 0% | 1.8% | 8/5/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.35% | 9/20/2026 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 1.86% | 8/4/2026 |
 Tencent (0700.HK) | 0.03% | 0% | 2.32% | 10/15/2024 |
 Spire (SPIR) | 0.03% | 0% | 3.02% | 3/16/2026 |
 STMicroelectronics (STM.US) | 0.03% | 0% | 1.16% | 7/16/2026 |
 Corning (GLW) | 0.02% | 0% | 2.61% | 7/16/2026 |
 Oracle (ORCL) | 0.02% | 0% | 6.38% | 11/25/2025 |
 Akamai (AKAM) | 0.02% | 0% | 2.84% | 4/17/2026 |
 Grab (GRAB) | 0.02% | 0% | 2.5% | 4/10/2025 |
 Sterling (STRL.US) | 0.02% | 0% | 1.86% | 7/10/2026 |
 Jumia (JMIA) | 0.02% | 0% | 1.22% | 6/21/2024 |
 Fujikura Ltd. (5803.T) | 0.02% | 0% | 1.86% | 9/16/2026 |
 Shopify (SHOP) | 0.02% | 0% | 3.66% | 1/15/2025 |
 Vishay Precision (VPG) | 0.02% | 0% | 1.68% | 6/12/2026 |
 Albemarle (ALB) | 0.02% | 0% | 4.7% | 4/15/2026 |
 Onto Innovation (ONTO) | 0.02% | 0% | 1.63% | 10/20/2026 |
 Comfort Systems USA (FIX) | 0.02% | 0% | 1.33% | 7/10/2026 |
 Fluence (FLNC) | 0.02% | 0% | 3.08% | 3/20/2026 |
 Natera (NTRA) | 0.02% | 0% | 2.38% | 2/24/2026 |
 NuScale Power (SMR) | 0.02% | 0% | 4.53% | 12/9/2025 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.02% | 0% | 1.22% | 8/6/2024 |
 GE (GE) | 0.02% | 0% | 5.05% | 4/9/2026 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.02% | 0% | 1.8% | 11/11/2024 |
 Babcock & Wilcox (BW) | 0.02% | 0% | 1.51% | 4/17/2026 |
 OppFi (OPFI) | 0.02% | 0% | 1.92% | 2/18/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 4.41% | 5/22/2024 |
 Redwire (RDW.US) | 0.02% | 0% | 3.08% | 3/20/2026 |
 Roblox (RBLX) | 0.02% | 0% | 3.71% | 4/23/2025 |
 Rohm Co Ltd (6963.T) | 0.02% | 0% | 0.58% | 7/2/2026 |
 Enphase (ENPH) | 0.01% | 0% | 2.32% | 6/29/2026 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 4.12% | 8/15/2024 |
 Talen Energy Corp (TLN) | 0.01% | 1.79% | 0.87% | - |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 1.33% | 6/29/2026 |
 Digital Turbine (APPS) | 0.01% | 0% | 0.75% | 2/24/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 2.09% | 7/7/2025 |
 ARM (ARM) | 0.01% | 0% | 0.93% | 10/2/2026 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 0.75% | 10/21/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.01% | 0% | 2.09% | 8/7/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.92% | 3/4/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.87% | 3/21/2024 |
 Yuzhou Properties (1628.HK) | 0.01% | 0% | 1.8% | 11/4/2024 |
 Aeva Technologies Inc (AEVA) | 0.01% | 0% | 0.99% | 6/16/2026 |
 Diodes (DIOD) | 0.01% | 0% | 0.58% | 7/2/2026 |
 DraftKings (DKNG) | 0.01% | 0% | 2.26% | 7/29/2024 |
 Viasat (VSAT) | 0.01% | 0% | 0.64% | 5/19/2026 |
 ASM (ASM.NV) | 0.01% | 0% | 1.16% | 7/29/2024 |
 Microchip (MCHP) | 0.01% | 3.06% | 0.29% | - |
 Monolithic Power (MPWR) | 0.01% | 0% | 1.04% | 6/2/2026 |
 IES Holdings (IESC) | 0.01% | 0% | 0.41% | 7/2/2026 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 0.58% | 6/1/2026 |
 Coinbase (COIN) | 0.01% | 0% | 0.87% | 2/26/2025 |
 Ichor (ICHR) | 0.01% | 0% | 1.33% | 3/6/2026 |
 Macom (MTSI) | 0% | 0% | 0.58% | 5/29/2026 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.41% | 4/24/2026 |
 AOS (AOSL) | 0% | 0% | 0.41% | 6/29/2026 |
 United Airlines (UAL) | 0% | 0% | 0.52% | 11/13/2024 |
 Everus Construction Group Inc (ECG) | 0% | 0% | 1.28% | 3/20/2026 |
 SoundHound (SOUN) | 0% | 0% | 0.75% | 2/24/2025 |
 Fabrinet (FN) | 0% | 0% | 0.64% | 5/5/2026 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.75% | 2/19/2025 |
 Modine (MOD) | 0% | 0% | 0.52% | 6/12/2026 |
 Teradyne (TER) | 0% | 0% | 0.35% | 5/11/2026 |
 ExxonMobil (XOM) | 0% | 0% | 0.29% | 7/29/2024 |
 Eutelsat (ETL.PA) | 0% | 0% | 1.04% | 3/24/2025 |
 China SCE (1966.HK) | 0% | 0% | 1.8% | 11/4/2024 |
 Valens (VLN) | 0% | 0% | 0.75% | 5/21/2026 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.41% | 7/12/2024 |
 C3.ai (AI) | 0% | 0% | 0.7% | 2/18/2025 |
 Ibiden Co Ltd (4062.T) | 0% | 0% | 0.23% | 8/14/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 0.12% | 8/7/2024 |
 GCL (3800.HK) | 0% | 0% | 0.81% | 11/18/2024 |
 nVent (NVT) | 0% | 0% | 0.12% | 5/8/2026 |
 Silicon Motion (SIMO) | 0% | 0% | 0.41% | 6/29/2026 |
 Aave (AAVE) | 0% | 0% | 0.46% | 12/20/2024 |
 D-Wave (QBTS) | 0% | 0% | 0.29% | 4/29/2026 |
 Marathon Digital (MARA) | 0% | 0% | 0.29% | 2/25/2025 |
 Hims & Hers (HIMS) | 0% | 0% | 0.29% | 2/24/2025 |
 ThredUp (TDUP) | 0% | 0% | 0.35% | 1/21/2025 |
 Quanta Services (PWR) | 0% | 0% | 0.29% | 5/12/2026 |
 AbCellera (ABCL) | 0% | 0% | 0.41% | 2/25/2025 |
 Brinker Intl. (EAT) | 0% | 0% | 0.29% | 2/10/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.06% | 11/5/2024 |
 The Sandbox (SAND) | 0% | 0% | 0.23% | 12/9/2024 |
 UiPath (PATH) | 0% | 0% | 0.29% | 2/11/2025 |
 IOTA (MIOTA) | 0% | 0% | 0.12% | 12/5/2024 |
 Firefly Aerospace Inc (FLY) | 0% | 0% | 0.23% | 1/30/2026 |
 Blacksky (BKSY) | 0% | 0% | 0.23% | 2/2/2026 |
 Stem (STEM) | 0% | 0% | 0.23% | 1/30/2026 |
 Forestar (FOR) | 0% | 0% | 0.35% | 1/21/2025 |
 Ondo Finance (ONDO) | 0% | 0% | 0.17% | 12/20/2024 |
 US Natural Gas (UNG) | 0% | 0% | 0.06% | 9/24/2024 |
 Advantest Corp. (6857.T) | 0% | 0% | 0.06% | 10/7/2026 |
 Stellar (XLM) | 0% | 0% | 0.06% | 12/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 15.89% | 17.39% |
| Tesla (TSLA) | 6.36% | 8.32% |
| Bitcoin (BTC) | 8.32% | 7.92% |
| Palantir (PLTR) | 1.96% | 6% |
| Broadcom (AVGO) | 4.9% | 4.6% |
| NVIDIA (NVDA) | 2.62% | 4.5% |
| Micron (MU) | 4.11% | 4.29% |
| Rocket Lab (RKLB) | 4.62% | 4.15% |
| Build and Build (BNB) | 3.78% | 3.98% |
| Microsoft (MSFT) | 4.54% | 3.92% |
| Meta (META) | 4.3% | 3.92% |
| AppLovin (APP) | 3.85% | 2.93% |
| Global X Uranium ETF (URA) | 4.6% | 2.8% |
| Cloudflare (NET) | 2.37% | 2.63% |
| Credo (CRDO) | 3.1% | 1.76% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 2.07% | 1.64% |
| Crowdstrike (CRWD) | 1.45% | 1.6% |
| Cameco (CCJ) | 1.83% | 1.39% |
| Ionq (IONQ) | 1.04% | 1.34% |
| Rigetti (RGTI) | 0.81% | 1.31% |
| Xiaomi (1810.HK) | 1.37% | 1.29% |
| Apple (AAPL) | 1.34% | 1.18% |
| Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 1.49% | 1.1% |
| Western Digital (WDC) | 0.74% | 0.68% |
| SoFi (SOFI) | 0.53% | 0.67% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.72% | 0.67% |
| Marvell (MRVL) | 1.03% | 0.65% |
| Astera Labs Inc (ALAB) | 1.03% | 0.64% |
| TSMC (TSM) | 0.54% | 0.59% |
| Alibaba (BABA) | 0.62% | 0.47% |
| Centrus (LEU) | 0.54% | 0.43% |
| Netflix (NFLX) | 0.52% | 0.43% |
| Amazon (AMZN) | 0.53% | 0.41% |
| Lumentum (LITE) | 0.52% | 0.36% |
| Bilibili (BILI) | 0.51% | 0.35% |
| Spotify (SPOT) | 0.51% | 0.33% |
| Coherent (COHR) | 0.46% | 0.3% |
| Ciena (CIEN) | 0.36% | 0.25% |
| Invesco QQQ (QQQ) | 0.26% | 0.21% |
| UnitedHealth (UNH) | 0.23% | 0.19% |
| MP Materials (MP) | 0.29% | 0.14% |
Cash & Instruments Over Time
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