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Portfolio Diversification
Range
Most Diversified
60 instruments
February 20, 2025
Least Diversified
0 instruments
November 15, 2025
Average
38.4 instruments
Most Consistent Holdings
Top 5
NVDA87.92%
NET70.11%
AMZN69.94%
SPOT69.94%
GRMN69.94%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 4.66% | 0% | 87.92% | 11/14/2025 |
 Shopify (SHOP) | 4.03% | 0% | 69.94% | 3/26/2025 |
 Trade Desk (TTD) | 3.3% | 0% | 68.9% | 3/14/2025 |
 Crowdstrike (CRWD) | 2.76% | 0% | 64.73% | 3/26/2025 |
 Vertex (VRTX) | 2.75% | 0% | 69.42% | 3/20/2025 |
 Snowflake (SNOW) | 2.46% | 0% | 67.42% | 2/25/2025 |
 ServiceNow (NOW) | 2.36% | 0% | 69.5% | 3/26/2025 |
| Spotify (SPOT) | 2.32% | 0% | 69.94% | 3/26/2025 |
 Airbnb (ABNB) | 2.19% | 0% | 68.81% | 3/13/2025 |
 Tesla (TSLA) | 2.13% | 0% | 69.42% | 3/20/2025 |
| Cloudflare (NET) | 1.94% | 0% | 70.11% | 3/28/2025 |
 Applied Digital (APLD) | 1.92% | 0% | 20.76% | 11/14/2025 |
 Veeva (VEEV) | 1.84% | 0% | 68.9% | 3/14/2025 |
| Amazon (AMZN) | 1.66% | 0% | 69.94% | 3/26/2025 |
 ASML (ASML) | 1.55% | 0% | 69.42% | 3/20/2025 |
 Atlassian (TEAM) | 1.53% | 0% | 68.9% | 3/14/2025 |
 Paycom (PAYC) | 1.4% | 0% | 67.42% | 2/25/2025 |
 Intuit (INTU) | 1.4% | 0% | 68.9% | 3/14/2025 |
| Garmin (GRMN) | 1.4% | 0% | 69.94% | 3/26/2025 |
 Roblox (RBLX) | 1.39% | 0% | 62.81% | 3/20/2025 |
 Comfort Systems USA (FIX) | 1.37% | 0% | 21.89% | 11/14/2025 |
 Kinsale (KNSL) | 1.35% | 0% | 67.16% | 3/26/2025 |
 Palantir (PLTR) | 1.25% | 0% | 20.76% | 11/14/2025 |
 Vertiv (VRT) | 1.18% | 0% | 21.89% | 11/14/2025 |
 Broadcom (AVGO) | 1.17% | 0% | 21.89% | 11/14/2025 |
 Vistra (VST) | 1.15% | 0% | 21.89% | 11/14/2025 |
 Tyler (TYL) | 1.15% | 0% | 69.42% | 3/20/2025 |
 AppLovin (APP) | 1.15% | 0% | 21.89% | 11/14/2025 |
 Innodata (INOD) | 1.14% | 0% | 20.76% | 11/14/2025 |
 Limbach (LMB) | 1.11% | 0% | 20.76% | 11/14/2025 |
 Accenture (ACN) | 1.09% | 0% | 64.9% | 3/14/2025 |
 Confluent (CFLT) | 1.04% | 0% | 65.68% | 2/5/2025 |
 Zscaler (ZS) | 1.02% | 0% | 67.07% | 2/25/2025 |
 Modine (MOD) | 1% | 0% | 20.76% | 11/14/2025 |
 Powell Industries (POWL) | 1% | 0% | 20.76% | 11/14/2025 |
 FTAI Aviation (FTAI) | 0.96% | 0% | 21.29% | 11/14/2025 |
 Western Digital (WDC) | 0.95% | 5.24% | 7.56% | - |
 Micron (MU) | 0.95% | 5.26% | 8.25% | - |
 Roku (ROKU) | 0.94% | 0% | 67.42% | 2/25/2025 |
 MicroStrategy (MSTR) | 0.93% | 0% | 21.89% | 11/14/2025 |
 Summit Therapeutics (SMMT) | 0.92% | 0% | 21.29% | 11/14/2025 |
 Chewy (CHWY) | 0.9% | 0% | 67.51% | 2/26/2025 |
 Doximity (DOCS) | 0.89% | 0% | 69.42% | 3/20/2025 |
 DocuSign (DOCU) | 0.89% | 0% | 69.33% | 3/19/2025 |
 Supermicro (SMCI) | 0.88% | 0% | 20.76% | 11/14/2025 |
 Masimo (MASI) | 0.88% | 0% | 67.25% | 3/14/2025 |
 Truist (TFC) | 0.81% | 0% | 53.43% | 3/20/2025 |
 DigitalOcean (DOCN) | 0.78% | 0% | 67.42% | 2/25/2025 |
 Adyen (ADYEN.NV) | 0.75% | 0% | 43.44% | 5/23/2024 |
 Datadog (DDOG) | 0.75% | 0% | 49.09% | 3/14/2025 |
 Vista Energy (VIST) | 0.75% | 0% | 20.76% | 11/14/2025 |
 DoorDash (DASH.US) | 0.74% | 0% | 43.96% | 3/26/2025 |
 YPF (YPF) | 0.73% | 0% | 21.29% | 11/14/2025 |
 ResMed (RMD) | 0.72% | 0% | 43.44% | 5/23/2024 |
 MercadoLibre (MELI) | 0.72% | 0% | 47% | 3/20/2025 |
 UiPath (PATH) | 0.71% | 0% | 44.92% | 6/10/2024 |
 Grupo Financiero Galicia (GGAL) | 0.7% | 0% | 21.29% | 11/14/2025 |
 Booking (BKNG) | 0.69% | 0% | 45.53% | 3/26/2025 |
 Unity (U) | 0.68% | 0% | 44.92% | 6/10/2024 |
 Quest Diagnostics (DGX) | 0.67% | 0% | 35.71% | 2/23/2024 |
 Apple (AAPL) | 0.65% | 0% | 47.09% | 3/14/2025 |
 Asana (ASAN) | 0.63% | 0% | 43.44% | 5/23/2024 |
 Zoom (ZM) | 0.62% | 0% | 67.42% | 2/25/2025 |
 Coupang (CPNG) | 0.59% | 0% | 44.57% | 3/19/2025 |
 Hecla (HL) | 0.57% | 0% | 5.39% | 2/2/2026 |
 Ciena (CIEN) | 0.57% | 4.86% | 6.26% | - |
 EchoStar (SATS) | 0.52% | 0% | 4.69% | 2/2/2026 |
 Tower (TSEM) | 0.48% | 0% | 4.69% | 2/2/2026 |
 EQT (EQT) | 0.48% | 0% | 40.92% | 3/26/2025 |
 Microsoft (MSFT) | 0.47% | 0% | 38.23% | 3/14/2025 |
 Enphase (ENPH) | 0.43% | 0% | 52.91% | 2/25/2025 |
 PayPal (PYPL) | 0.42% | 0% | 34.75% | 3/14/2025 |
 Monster Beverage (MNST) | 0.42% | 0% | 30.23% | 7/12/2024 |
 Planet Labs (PL) | 0.4% | 0% | 2.95% | 2/2/2026 |
 Arista (ANET) | 0.35% | 0% | 26.41% | 3/26/2025 |
 Grab (GRAB) | 0.33% | 0% | 28.32% | 3/19/2025 |
 Lumentum (LITE) | 0.33% | 4.13% | 4% | - |
 AMD (AMD) | 0.32% | 0% | 33.88% | 2/25/2025 |
 Visa (V) | 0.31% | 0% | 28.32% | 3/19/2025 |
 e.l.f. (ELF) | 0.3% | 0% | 32.32% | 2/25/2025 |
 Netflix (NFLX) | 0.3% | 0% | 24.93% | 3/26/2025 |
 On (ONON) | 0.29% | 0% | 23.81% | 3/26/2025 |
 Seagate (STX.US) | 0.29% | 0% | 3.56% | 3/2/2026 |
 McKesson (MCK) | 0.26% | 0% | 25.46% | 3/14/2025 |
 Meta (META) | 0.25% | 0% | 22.24% | 3/26/2025 |
 Erasca (ERAS) | 0.24% | 6.57% | 2.87% | - |
 Synopsys (SNPS) | 0.22% | 0% | 23.89% | 2/25/2025 |
 Nice (NICE) | 0.22% | 0% | 29.37% | 2/25/2025 |
 Vicor (VICR) | 0.22% | 4.62% | 2.87% | - |
 Veralto (VLTO) | 0.21% | 0% | 20.5% | 3/6/2025 |
 iShares Silver Trust (SLV) | 0.21% | 0% | 1.91% | 12/9/2025 |
 Globus Medical (GMED) | 0.21% | 0% | 20.24% | 3/13/2025 |
 Praxis (PRAX) | 0.19% | 0% | 2.43% | 3/2/2026 |
 Progressive (PGR) | 0.18% | 0% | 18.25% | 3/14/2025 |
 Okta (OKTA) | 0.17% | 0% | 19.81% | 2/26/2025 |
 Abivax SA (ABVX.PA) | 0.17% | 0% | 1.65% | 1/19/2026 |
 Adobe (ADBE) | 0.17% | 0% | 18.51% | 2/25/2025 |
 iShares Gold Trust (IAU) | 0.16% | 10.24% | 1.56% | - |
 Celsius (CELH) | 0.15% | 0% | 25.72% | 2/25/2025 |
 Warner Bros Discovery (WBD) | 0.15% | 0% | 1.74% | 12/29/2025 |
 Guardant Health (GH) | 0.14% | 0% | 1.74% | 12/29/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.14% | 0% | 1.04% | 12/8/2025 |
 Structure Therapeutics (GPCR) | 0.13% | 0% | 1.82% | 2/23/2026 |
 First Majestic (AG) | 0.13% | 4.92% | 2.17% | - |
 Celestica Inc (CLS) | 0.11% | 0% | 1.74% | 12/29/2025 |
 FREYR (TE) | 0.09% | 0% | 1.3% | 2/17/2026 |
 Aura Minerals Inc (AUGO) | 0.09% | 5.33% | 1.56% | - |
 Terns (TERN) | 0.09% | 5.97% | 1.56% | - |
 brirap | 0.09% | 0% | 2.78% | 4/7/2025 |
 Teradyne (TER) | 0.09% | 4.9% | 1.56% | - |
 Formfactor (FORM) | 0.08% | 5.02% | 1.56% | - |
 Scotiabank (BNS) | 0.08% | 0% | 0.7% | 11/25/2025 |
 Airbus (AIR.PA) | 0.07% | 0% | 0.7% | 11/25/2025 |
 CIBC (CM) | 0.07% | 0% | 0.7% | 11/25/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 1.04% | 12/8/2025 |
 Global X Uranium ETF (URA) | 0.07% | 0% | 0.78% | 12/9/2025 |
 Bitcoin (BTC) | 0.07% | 0% | 0.7% | 12/4/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 1.04% | 12/8/2025 |
 Allied Gold Corp (AAUC) | 0.06% | 0% | 1.13% | 3/2/2026 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.06% | 0% | 1.74% | 4/7/2025 |
 Pan American Silver (PAAS) | 0.06% | 0% | 1.13% | 12/9/2025 |
 SPDR Gold (GLD) | 0.06% | 0% | 0.7% | 11/25/2025 |
 Cencora (COR) | 0.06% | 0% | 0.7% | 11/25/2025 |
 HSBC (HSBC) | 0.05% | 0% | 0.7% | 11/25/2025 |
 Credo (CRDO) | 0.05% | 0% | 1.13% | 12/22/2025 |
 Amphenol (APH) | 0.05% | 0% | 0.7% | 11/25/2025 |
 Global X Copper Miners Etf (COPX) | 0.04% | 0% | 0.35% | 12/9/2025 |
 Alphabet (GOOG) | 0.04% | 0% | 0.7% | 11/25/2025 |
 Banco Santander (SAN) | 0.04% | 0% | 0.7% | 11/25/2025 |
 Fluence (FLNC) | 0.04% | 0% | 0.61% | 2/9/2026 |
 IBM (IBM) | 0.04% | 0% | 0.7% | 11/25/2025 |
 steveli1029 | 0.04% | 0% | 1.82% | 3/27/2025 |
 Caterpillar (CAT) | 0.04% | 0% | 0.7% | 11/25/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.04% | 0% | 0.7% | 12/4/2025 |
 Marco199610 | 0.04% | 0% | 1.74% | 3/26/2025 |
 FICO (FICO) | 0.04% | 0% | 1.65% | 3/26/2025 |
 InTheGame | 0.03% | 0% | 0.78% | 3/6/2025 |
 BigTech | 0.03% | 0% | 0.78% | 3/6/2025 |
 Barrick (B) | 0.03% | 0% | 0.7% | 11/25/2025 |
 AI-Revolution | 0.03% | 0% | 0.7% | 3/6/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 0.35% | 12/8/2025 |
 Targa Resources (TRGP) | 0.02% | 0% | 1.04% | 3/26/2025 |
 Sprouts (SFM) | 0.02% | 0% | 1.04% | 3/26/2025 |
 Axon (AXON) | 0.02% | 0% | 1.04% | 3/26/2025 |
 Applied Optoelectronics (AAOI) | 0.02% | 5.29% | 0.43% | - |
 Coherent (COHR) | 0.02% | 4.75% | 0.43% | - |
 ImmunityBio (IBRX) | 0.02% | 4.69% | 0.43% | - |
 Hochschild Mining (HOC.L) | 0.02% | 4.7% | 0.43% | - |
 Samsung (SMSN.L) | 0.02% | 4.77% | 0.43% | - |
 Sandisk Corp/DE (SNDK) | 0.02% | 4.62% | 0.43% | - |
 Hycroft Mining Holding Corporation (HYMC) | 0.02% | 4.16% | 0.43% | - |
 Coeur (CDE) | 0.02% | 0% | 0.7% | 12/9/2025 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 1.91% | 3/13/2025 |
 Pure Storage (PSTG) | 0.02% | 0% | 1.74% | 2/26/2025 |
 Southern Copper (SCCO) | 0.01% | 0% | 0.43% | 12/1/2025 |
 Wheaton Precious Metals (WPM) | 0.01% | 0% | 0.7% | 12/9/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.01% | 0% | 0.43% | 12/1/2025 |
 Antero (AR.US) | 0.01% | 0% | 0.26% | 3/17/2025 |
 AmitKup | 0% | 0% | 0.17% | 3/6/2025 |
 thomaspj | 0% | 0% | 0.17% | 3/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| EchoStar (SATS) | 12.39% | 12.92% |
| Planet Labs (PL) | 12.98% | 12.58% |
| Abivax SA (ABVX.PA) | 12.98% | 12.55% |
| Micron (MU) | 11.3% | 12.55% |
| Ciena (CIEN) | 12.21% | 12.47% |
| Tower (TSEM) | 13.12% | 12.36% |
| Western Digital (WDC) | 12.76% | 12.27% |
| Hecla (HL) | 12.07% | 12.13% |
Cash & Instruments Over Time
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