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Portfolio Diversification
Range
Most Diversified
23 instruments
September 26, 2025
Least Diversified
0 instruments
April 4, 2026
Average
19.8 instruments
Most Consistent Holdings
Top 5
NVMI98.43%
TSM96.34%
CRS96.07%
HSAI93.19%
CYBR90.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nova (NVMI) | 38.24% | 34.63% | 98.43% | - |
| CyberArk (CYBR) | 8.57% | 0% | 90.84% | 3/17/2026 |
 Agnico Eagle (AEM) | 4.76% | 5.72% | 89.53% | - |
| TSMC (TSM) | 4.64% | 5.59% | 96.34% | - |
 Sterling (STRL.US) | 4.64% | 6.95% | 76.44% | - |
| Carpenter Technology (CRS) | 4.15% | 3.93% | 96.07% | - |
 AppLovin (APP) | 3.88% | 0% | 76.44% | 3/25/2026 |
| Hesai (HSAI) | 2.91% | 1.71% | 93.19% | - |
 GE Vernova (GEV) | 2.04% | 3.59% | 59.16% | - |
 iShares Silver Trust (SLV) | 1.88% | 0% | 80.1% | 2/25/2026 |
 Talen Energy Corp (TLN) | 1.82% | 0% | 42.15% | 1/29/2026 |
 Samsung (SMSN.L) | 1.61% | 6.93% | 42.93% | - |
 Palantir (PLTR) | 1.56% | 1.49% | 63.61% | - |
 Meta (META) | 1.31% | 0% | 67.8% | 1/14/2026 |
 NVIDIA (NVDA) | 1.29% | 0.91% | 87.43% | - |
 GE (GE) | 1.04% | 0% | 56.81% | 3/27/2026 |
 Citi (C) | 1.02% | 0% | 74.08% | 1/12/2026 |
 Wix (WIX) | 1.01% | 0% | 25.65% | 7/11/2025 |
 Microsoft (MSFT) | 0.92% | 0% | 45.55% | 11/5/2025 |
 Embraer (EMBJ) | 0.92% | 0% | 24.87% | 7/28/2025 |
 Gilat (GILT) | 0.86% | 2.04% | 50.26% | - |
 Elbit Systems Ltd (ESLT) | 0.8% | 3.59% | 26.18% | - |
 Rigetti (RGTI) | 0.75% | 0.37% | 64.4% | - |
 IAG (IAG.L) | 0.66% | 0% | 25.65% | 10/14/2025 |
 International Seaways (INSW) | 0.54% | 0% | 26.18% | 10/8/2025 |
 Arcadis (ARCAD.NV) | 0.52% | 0% | 18.06% | 6/30/2025 |
 Vanguard Information Technology (VGT) | 0.5% | 0% | 29.58% | 8/20/2025 |
 Sandisk Corp/DE (SNDK) | 0.45% | 2.22% | 24.87% | - |
 Stride (LRN) | 0.38% | 0% | 20.16% | 7/16/2025 |
 Cadence (CDNS) | 0.38% | 0% | 23.82% | 7/28/2025 |
 Ionq (IONQ) | 0.38% | 0.49% | 53.66% | - |
 Suzano SA-ADR (SUZ) | 0.37% | 0% | 19.37% | 6/30/2025 |
 CME Group (CME) | 0.37% | 0% | 10.21% | 6/6/2025 |
 Reddit Inc (RDDT) | 0.37% | 0% | 24.35% | 1/9/2026 |
 Centrus (LEU) | 0.35% | 0.92% | 26.18% | - |
 Nebius Group NV (NBIS) | 0.27% | 3.71% | 15.18% | - |
 ATI (ATI) | 0.27% | 1.88% | 13.61% | - |
 ACM Research (ACMR) | 0.26% | 0% | 9.69% | 6/4/2025 |
 Micron (MU) | 0.25% | 8.58% | 8.12% | - |
 Hang Seng Bank (00011.HK) | 0.21% | 0% | 18.32% | 7/7/2025 |
 Adeia (ADEA) | 0.21% | 0% | 8.38% | 10/10/2025 |
 UnitedHealth (UNH) | 0.2% | 0% | 7.33% | 5/15/2025 |
 Eli Lilly (LLY) | 0.18% | 0% | 16.75% | 3/17/2026 |
 Albemarle (ALB) | 0.16% | 1.12% | 13.35% | - |
 Alibaba (BABA) | 0.09% | 0% | 4.45% | 5/15/2025 |
 Coherent (COHR) | 0.09% | 1.59% | 6.02% | - |
 Oracle (ORCL) | 0.08% | 0% | 6.28% | 10/9/2025 |
 SAP (SAP.DE) | 0.06% | 0% | 12.83% | 7/11/2025 |
 Lumentum (LITE) | 0.05% | 0.73% | 6.54% | - |
 Bloom Energy (BE) | 0.01% | 1.3% | 0.79% | - |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.26% | 7/31/2025 |
 Ferrari (RACE) | 0% | 0% | 0.26% | 7/31/2025 |
 Coinbase (COIN) | 0% | 0% | 0.26% | 4/30/2025 |
 Canaan (CAN) | 0% | 0% | 0.26% | 4/30/2025 |
 Cipher (CIFR) | 0% | 0% | 0.26% | 4/30/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nova (NVMI) | 28.81% | 35.92% |
| AppLovin (APP) | 5.88% | 7.51% |
| Sterling (STRL.US) | 9.78% | 7.06% |
| Agnico Eagle (AEM) | 6.97% | 6.46% |
| TSMC (TSM) | 4.65% | 5.28% |
| CyberArk (CYBR) | 5.32% | 4.6% |
| Talen Energy Corp (TLN) | 6.05% | 4.39% |
| Carpenter Technology (CRS) | 3.64% | 4.29% |
| GE Vernova (GEV) | 4.52% | 3.7% |
| iShares Silver Trust (SLV) | 1.99% | 3.02% |
| Palantir (PLTR) | 3.46% | 2.86% |
| Hesai (HSAI) | 2.6% | 2.74% |
| GE (GE) | 2.26% | 1.91% |
| Meta (META) | 2.3% | 1.73% |
| Reddit Inc (RDDT) | 1.94% | 1.61% |
| Samsung (SMSN.L) | 1.68% | 1.46% |
| Gilat (GILT) | 2.06% | 1.38% |
| Citi (C) | 1.34% | 1.36% |
| NVIDIA (NVDA) | 1.29% | 1.31% |
| Ionq (IONQ) | 1.49% | 0.73% |
| Rigetti (RGTI) | 1.94% | 0.67% |
Cash & Instruments Over Time
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