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Portfolio Diversification
Range
Most Diversified
25 instruments
April 30, 2026
Least Diversified
0 instruments
April 4, 2026
Average
19.8 instruments
Most Consistent Holdings
Top 5
NVMI98.37%
TSM96.04%
CRS95.8%
AEM89.51%
HSAI84.85%
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) | 37.04% | 24.03% | 98.37% | - |
 CyberArk (CYBR) | 7.63% | 0% | 80.89% | 3/17/2026 |
 Sterling (STRL.US) | 5.09% | 10.45% | 78.79% | - |
| TSMC (TSM) | 4.69% | 4.63% | 96.04% | - |
| Agnico Eagle (AEM) | 4.58% | 0% | 89.51% | 6/3/2026 |
| Carpenter Technology (CRS) | 4.04% | 3.39% | 95.8% | - |
 AppLovin (APP) | 3.45% | 0% | 68.07% | 3/25/2026 |
| Hesai (HSAI) | 2.62% | 0% | 84.85% | 4/29/2026 |
 Samsung (SMSN.L) | 2.22% | 7.64% | 48.95% | - |
 GE Vernova (GEV) | 2.17% | 2.73% | 63.4% | - |
 Micron (MU) | 1.68% | 15.28% | 17.95% | - |
 iShares Silver Trust (SLV) | 1.67% | 0% | 71.33% | 2/25/2026 |
 Talen Energy Corp (TLN) | 1.62% | 0% | 37.53% | 1/29/2026 |
 Palantir (PLTR) | 1.45% | 0% | 61.54% | 5/12/2026 |
 Meta (META) | 1.17% | 0% | 60.61% | 4/30/2026 |
 NVIDIA (NVDA) | 1.15% | 0% | 77.86% | 4/21/2026 |
 Elbit Systems Ltd (ESLT) | 1.01% | 2.71% | 34.03% | - |
 GE (GE) | 0.92% | 0% | 50.58% | 3/27/2026 |
 Citi (C) | 0.91% | 0% | 65.97% | 1/12/2026 |
 Wix (WIX) | 0.9% | 0% | 22.84% | 7/11/2025 |
 Gilat (GILT) | 0.87% | 0% | 49.88% | 5/14/2026 |
 Sandisk Corp/DE (SNDK) | 0.86% | 8.84% | 32.63% | - |
 Microsoft (MSFT) | 0.82% | 0% | 40.79% | 4/30/2026 |
 Embraer (EMBJ) | 0.82% | 0% | 22.14% | 7/28/2025 |
 Rigetti (RGTI) | 0.68% | 0% | 62.24% | 5/15/2026 |
 Nebius Group NV (NBIS) | 0.67% | 4.3% | 24.24% | - |
 IAG (IAG.L) | 0.59% | 0% | 22.84% | 10/14/2025 |
 International Seaways (INSW) | 0.48% | 0% | 23.31% | 10/8/2025 |
 Arcadis (ARCAD.NV) | 0.46% | 0% | 16.08% | 6/30/2025 |
 Vanguard Information Technology (VGT) | 0.45% | 0% | 26.34% | 8/20/2025 |
 ATI (ATI) | 0.4% | 1.64% | 22.38% | - |
 Centrus (LEU) | 0.39% | 0.6% | 33.57% | - |
 Ionq (IONQ) | 0.38% | 0.47% | 57.34% | - |
 Stride (LRN) | 0.34% | 0% | 17.95% | 7/16/2025 |
 Cadence (CDNS) | 0.34% | 0% | 21.21% | 7/28/2025 |
 Suzano SA-ADR (SUZ) | 0.33% | 0% | 17.25% | 6/30/2025 |
 CME Group (CME) | 0.33% | 0% | 9.09% | 6/6/2025 |
 Reddit Inc (RDDT) | 0.33% | 0% | 21.68% | 1/9/2026 |
 ACM Research (ACMR) | 0.24% | 0% | 8.62% | 6/4/2025 |
 Coherent (COHR) | 0.21% | 0% | 13.99% | 5/29/2026 |
 Hang Seng Bank (00011.HK) | 0.19% | 0% | 16.32% | 7/7/2025 |
 Adeia (ADEA) | 0.19% | 0% | 7.46% | 10/10/2025 |
 UnitedHealth (UNH) | 0.18% | 0% | 6.53% | 5/15/2025 |
 Bloom Energy (BE) | 0.17% | 2.78% | 10.72% | - |
 Albemarle (ALB) | 0.17% | 0% | 13.99% | 4/30/2026 |
 Eli Lilly (LLY) | 0.16% | 0% | 14.92% | 3/17/2026 |
 Seagate (STX.US) | 0.15% | 2.34% | 6.53% | - |
 Lumentum (LITE) | 0.1% | 0% | 13.99% | 5/29/2026 |
 Alibaba (BABA) | 0.08% | 0% | 3.96% | 5/15/2025 |
 Oracle (ORCL) | 0.07% | 0% | 5.59% | 10/9/2025 |
 Western Digital (WDC) | 0.07% | 1.15% | 5.59% | - |
 LPKF (LPK.DE) | 0.06% | 0.8% | 5.83% | - |
 SAP (SAP.DE) | 0.05% | 0% | 11.42% | 7/11/2025 |
 TTM Technologies (TTMI) | 0.02% | 1.08% | 1.4% | - |
 Credo (CRDO) | 0.02% | 1.45% | 1.17% | - |
 Sasol (SSL) | 0.02% | 0% | 1.63% | 5/1/2026 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.23% | 7/31/2025 |
 Codexis (CDXS) | 0.01% | 0% | 0.23% | 5/8/2026 |
 Marvell (MRVL) | 0.01% | 0.95% | 0.7% | - |
 Alphabet (GOOG) | 0% | 0% | 0.23% | 4/30/2026 |
 Ferrari (RACE) | 0% | 0% | 0.23% | 7/31/2025 |
 Coinbase (COIN) | 0% | 0% | 0.23% | 4/30/2025 |
 Canaan (CAN) | 0% | 0% | 0.23% | 4/30/2025 |
 Cipher (CIFR) | 0% | 0% | 0.23% | 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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