Portfolio Diversification
Range
Most Diversified
36 instruments
December 27, 2024
Least Diversified
1 instruments
July 27, 2024
Average
23.2 instruments
Most Consistent Holdings
Top 5
PFE98.52%
NVDA96.8%
SLV75.37%
CSTL74.38%
UBER72.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 9.63% | 8.03% | 96.8% | - |
 Stride (LRN) | 5.35% | 8.06% | 69.21% | - |
 Credo (CRDO) | 5.22% | 13.26% | 60.59% | - |
 MasTec (MTZ) | 4.81% | 8.25% | 59.85% | - |
 GE Vernova (GEV) | 4.77% | 9.37% | 59.36% | - |
 ServiceNow (NOW) | 3.98% | 5.29% | 68.47% | - |
 Applied Industrial Technologies (AIT) | 3.87% | 5.73% | 60.59% | - |
 Wabtec (WAB) | 3.72% | 0% | 60.34% | 9/4/2025 |
| iShares Silver Trust (SLV) | 3.4% | 2.74% | 75.37% | - |
 Home Depot (HD) | 3.3% | 0% | 67.98% | 9/4/2025 |
| Pfizer (PFE) | 3.27% | 2.01% | 98.52% | - |
 Shopify (SHOP) | 3.17% | 5.5% | 68.47% | - |
 Visa (V) | 3.03% | 4.23% | 58.87% | - |
 Supermicro (SMCI) | 2.38% | 0% | 27.34% | 11/19/2024 |
| Uber (UBER) | 2.17% | 2.55% | 72.66% | - |
 Waste Management (WM) | 2.14% | 0% | 67.98% | 9/4/2025 |
 Intuitive Surgical (ISRG) | 2.13% | 3.52% | 68.47% | - |
 Lam Research (LRCX) | 1.53% | 0% | 25.37% | 11/11/2024 |
 Kyndryl (KD) | 1.35% | 0% | 24.14% | 11/7/2024 |
 ScanSource (SCSC) | 1.25% | 1.42% | 70.2% | - |
 Blue Bird (BLBD) | 1.09% | 0% | 10.1% | 11/11/2024 |
 Civitas (CIVI) | 1.07% | 0% | 21.43% | 11/12/2024 |
 Duolingo (DUOL) | 1.05% | 0% | 16.5% | 11/25/2024 |
| Castle Biosciences (CSTL) | 0.98% | 0.9% | 74.38% | - |
 Synopsys (SNPS) | 0.93% | 0% | 67.98% | 9/4/2025 |
 FedEx (FDX) | 0.89% | 0% | 9.36% | 10/29/2024 |
 KLA (KLAC) | 0.89% | 0% | 27.09% | 11/19/2024 |
 Tactile Systems (TCMD) | 0.88% | 1% | 67.49% | - |
 Garmin (GRMN) | 0.86% | 0% | 27.59% | 2/19/2025 |
 ExxonMobil (XOM) | 0.8% | 0% | 16.01% | 11/4/2024 |
 Innodata (INOD) | 0.72% | 0% | 13.55% | 1/6/2025 |
 FTAI Aviation (FTAI) | 0.69% | 0% | 44.83% | 7/30/2025 |
 Abercrombie & Fitch (ANF) | 0.66% | 0% | 11.33% | 11/15/2024 |
 SPDR Gold (GLD) | 0.64% | 0% | 16.26% | 1/14/2025 |
 Mission Produce (AVO) | 0.61% | 0% | 11.58% | 11/5/2024 |
 Ethereum (ETH) | 0.61% | 0% | 59.11% | 9/4/2025 |
 Twilio (TWLO) | 0.57% | 0.96% | 49.01% | - |
 ASML (ASML) | 0.55% | 0% | 4.93% | 8/19/2024 |
 ZIM (ZIM) | 0.51% | 0% | 10.34% | 11/1/2024 |
 Broadcom (AVGO) | 0.48% | 0% | 4.93% | 12/13/2024 |
 Emergent BioSolutions (EBS) | 0.46% | 0% | 14.04% | 1/7/2025 |
 Grainger (GWW) | 0.45% | 0% | 12.07% | 9/18/2024 |
 Watsco (WSO) | 0.44% | 0% | 7.14% | 9/17/2024 |
 Frontdoor (FTDR) | 0.42% | 0% | 16.75% | 1/15/2025 |
 Mesa Labs (MLAB) | 0.41% | 0% | 16.26% | 11/22/2024 |
 Dropbox (DBX) | 0.4% | 0% | 12.56% | 1/10/2025 |
 Limbach (LMB) | 0.39% | 0% | 14.53% | 1/6/2025 |
 Veralto (VLTO) | 0.39% | 0% | 11.08% | 9/30/2024 |
 MicroStrategy (MSTR) | 0.39% | 0% | 13.55% | 1/3/2025 |
 Inspire (INSP) | 0.38% | 0% | 13.79% | 1/6/2025 |
 iShares Semiconductor ETF (SOXX) | 0.34% | 0% | 7.88% | 1/6/2025 |
 Toll Brothers (TOL) | 0.31% | 0.41% | 66.75% | - |
 Chevron (CVX) | 0.31% | 0% | 6.16% | 9/24/2024 |
 Intel (INTC) | 0.3% | 0% | 5.91% | 11/1/2024 |
 Alibaba (BABA) | 0.3% | 0% | 8.13% | 12/9/2024 |
 SK Telecom (SKM) | 0.29% | 0% | 13.55% | 11/12/2024 |
 GitLab (GTLB) | 0.28% | 0% | 6.4% | 11/4/2024 |
 MercadoLibre (MELI) | 0.28% | 0% | 7.88% | 9/16/2024 |
 ADP (ADP) | 0.26% | 0% | 14.29% | 1/29/2025 |
 Novavax (NVAX) | 0.26% | 0% | 8.13% | 11/11/2024 |
 Salesforce (CRM) | 0.25% | 0% | 8.62% | 9/20/2024 |
 IBM (IBM) | 0.24% | 0% | 7.64% | 9/16/2024 |
 Oscar Health (OSCR) | 0.24% | 0% | 6.4% | 9/11/2024 |
 AppLovin (APP) | 0.24% | 0% | 7.14% | 1/2/2025 |
 Crowdstrike (CRWD) | 0.23% | 0% | 16.01% | 1/31/2025 |
 Outbrain (TEAD) | 0.22% | 0% | 7.14% | 12/11/2024 |
 Lennox (LII) | 0.21% | 0% | 6.9% | 9/16/2024 |
 Eli Lilly (LLY) | 0.21% | 0% | 2.22% | 11/8/2024 |
 DaVita (DVA) | 0.2% | 0% | 4.19% | 9/16/2024 |
 Sprouts (SFM) | 0.19% | 0% | 5.91% | 11/25/2024 |
 United Rentals (URI) | 0.18% | 0% | 9.85% | 9/16/2024 |
 Biogen (BIIB) | 0.17% | 0% | 3.2% | 10/21/2024 |
 Applied Digital (APLD) | 0.17% | 0% | 3.94% | 11/6/2024 |
 Merck (MRK) | 0.17% | 0% | 8.87% | 1/7/2025 |
 TSMC (TSM) | 0.17% | 0% | 5.91% | 1/31/2025 |
 Okta (OKTA) | 0.17% | 0% | 4.43% | 12/17/2024 |
 BlackBerry (BB) | 0.17% | 0% | 3.94% | 11/27/2024 |
 Ceragon (CRNT) | 0.17% | 0% | 5.42% | 1/2/2025 |
 Evolv (EVLV) | 0.17% | 1.87% | 9.11% | - |
 Valmont (VMI) | 0.16% | 0% | 1.97% | 11/6/2024 |
 Mercury General (MCY) | 0.15% | 0% | 3.45% | 11/20/2024 |
 Hims & Hers (HIMS) | 0.14% | 0% | 2.46% | 11/25/2024 |
 Bitcoin (BTC) | 0.14% | 0% | 1.97% | 11/12/2024 |
 TechnipFMC (FTI) | 0.13% | 0% | 4.43% | 1/3/2025 |
 Masimo (MASI) | 0.13% | 0% | 3.69% | 10/7/2024 |
 Impinj (PI) | 0.13% | 0% | 8.87% | 1/14/2025 |
 Adobe (ADBE) | 0.12% | 0% | 2.71% | 8/19/2024 |
 Catalent (CTLT) | 0.11% | 0% | 3.45% | 10/1/2024 |
 D-Wave (QBTS) | 0.1% | 0% | 5.91% | 1/6/2025 |
 Brady (BRC) | 0.09% | 0% | 3.45% | 9/30/2024 |
 Definitive Healthcare (DH) | 0.09% | 0% | 4.43% | 10/29/2024 |
 AMD (AMD) | 0.09% | 0% | 1.97% | 8/16/2024 |
 Amazon (AMZN) | 0.07% | 0% | 2.71% | 8/16/2024 |
 Nordstrom (JWN) | 0.07% | 0% | 1.97% | 11/11/2024 |
 KT (KT) | 0.07% | 0% | 2.22% | 9/20/2024 |
 Eaton (ETN) | 0.06% | 0% | 4.19% | 1/6/2025 |
 Hive (HIVE) | 0.06% | 0% | 1.48% | 11/6/2024 |
 biote (BTMD) | 0.06% | 0% | 3.94% | 11/14/2024 |
 Micron (MU) | 0.06% | 0% | 3.45% | 1/2/2025 |
 Iris Energy (IREN) | 0.06% | 0% | 1.97% | 12/12/2024 |
 PulteGroup (PHM) | 0.05% | 0% | 0.99% | 11/29/2024 |
 Atour (ATAT) | 0.05% | 0% | 1.48% | 9/30/2024 |
 Novartis (NVS) | 0.05% | 0% | 0.99% | 11/29/2024 |
 Gatos Silver (GATO) | 0.05% | 0% | 0.74% | 8/19/2024 |
 Energizer (ENR) | 0.05% | 0% | 1.72% | 9/20/2024 |
 Cooper (COO) | 0.04% | 0% | 1.72% | 12/11/2024 |
 Weave (WEAV) | 0.04% | 0% | 0.99% | 11/12/2024 |
 Simply Good Foods (SMPL) | 0.03% | 0% | 2.22% | 1/15/2025 |
 Bigbear.Ai (BBAI) | 0.03% | 0% | 1.97% | 1/3/2025 |
 Phibro (PAHC) | 0.03% | 0% | 0.99% | 11/15/2024 |
 AstraZeneca (AZN) | 0.03% | 0% | 1.23% | 12/2/2024 |
 Lululemon (LULU) | 0.03% | 0% | 0.99% | 12/6/2024 |
 Powell Industries (POWL) | 0.02% | 0% | 1.23% | 11/6/2024 |
 Dell (DELL) | 0.02% | 0% | 0.99% | 8/16/2024 |
 Blacksky (BKSY) | 0.02% | 0% | 1.23% | 11/6/2024 |
 Freshpet (FRPT) | 0.02% | 0% | 0.74% | 11/4/2024 |
 SMP (SMP.US) | 0.02% | 0% | 0.49% | 11/6/2024 |
 Rubrik Inc (RBRK) | 0.02% | 0% | 0.99% | 12/6/2024 |
 Bilibili (BILI) | 0.01% | 0% | 0.74% | 11/18/2024 |
 Northwest Pipe (NWPX.US) | 0.01% | 0% | 0.25% | 11/6/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.25% | 12/11/2024 |
 Casey's (CASY) | 0% | 0% | 0.49% | 12/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.77% | 11.18% |
| iShares Silver Trust (SLV) | 6.82% | 6.6% |
| SPDR Gold (GLD) | 4.42% | 4.66% |
| Synopsys (SNPS) | 4.22% | 4.14% |
| iShares Semiconductor ETF (SOXX) | 3.72% | 3.84% |
| AppLovin (APP) | 3.43% | 3.56% |
| Innodata (INOD) | 3.84% | 3.53% |
| Home Depot (HD) | 3.59% | 3.51% |
| Uber (UBER) | 3.2% | 3.1% |
| Merck (MRK) | 2.81% | 2.96% |
| Intuitive Surgical (ISRG) | 2.81% | 2.91% |
| Shopify (SHOP) | 2.81% | 2.91% |
| Ceragon (CRNT) | 2.81% | 2.86% |
| TechnipFMC (FTI) | 2.81% | 2.79% |
| Waste Management (WM) | 2.8% | 2.77% |
| Stride (LRN) | 2.51% | 2.59% |
| Pfizer (PFE) | 2.58% | 2.58% |
| Dropbox (DBX) | 2.04% | 2.43% |
| ScanSource (SCSC) | 2.53% | 2.42% |
| MicroStrategy (MSTR) | 2.51% | 2.41% |
| Emergent BioSolutions (EBS) | 2.79% | 2.38% |
| ServiceNow (NOW) | 2.24% | 2.36% |
| Tactile Systems (TCMD) | 2.07% | 2.05% |
| Crowdstrike (CRWD) | 1.93% | 1.95% |
| Inspire (INSP) | 1.89% | 1.85% |
| ADP (ADP) | 1.75% | 1.77% |
| Frontdoor (FTDR) | 1.73% | 1.72% |
| Limbach (LMB) | 1.77% | 1.65% |
| Castle Biosciences (CSTL) | 1.97% | 1.64% |
| Bigbear.Ai (BBAI) | 1.35% | 1.56% |
| Micron (MU) | 1.47% | 1.52% |
| Eaton (ETN) | 1.41% | 1.45% |
| Garmin (GRMN) | 1.39% | 1.37% |
| Impinj (PI) | 1.41% | 1.34% |
| D-Wave (QBTS) | 1.12% | 1.09% |
| Toll Brothers (TOL) | 0.66% | 0.56% |