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Portfolio Diversification
Range
Most Diversified
23 instruments
September 26, 2025
Least Diversified
3 instruments
April 5, 2025
Average
19.6 instruments
Most Consistent Holdings
Top 5
CYBR100%
NVMI98.81%
TSM96.44%
CRS96.14%
HSAI92.88%
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) | 38.48% | 36.74% | 98.81% | - |
| CyberArk (CYBR) | 9.61% | 3.44% | 100% | - |
 Agnico Eagle (AEM) | 4.58% | 7.47% | 88.72% | - |
| TSMC (TSM) | 4.46% | 6.61% | 96.44% | - |
 AppLovin (APP) | 4.35% | 0.94% | 81.31% | - |
 Sterling (STRL.US) | 4.31% | 7.44% | 73.89% | - |
| Carpenter Technology (CRS) | 4.18% | 4.31% | 96.14% | - |
| Hesai (HSAI) | 3.03% | 2.39% | 92.88% | - |
 iShares Silver Trust (SLV) | 2.13% | 0% | 90.8% | 2/25/2026 |
 Talen Energy Corp (TLN) | 2.07% | 0% | 47.77% | 1/29/2026 |
 GE Vernova (GEV) | 1.82% | 3.64% | 54.3% | - |
 Palantir (PLTR) | 1.54% | 2.06% | 59.35% | - |
 Meta (META) | 1.48% | 0% | 76.85% | 1/14/2026 |
 NVIDIA (NVDA) | 1.34% | 1.02% | 86.35% | - |
 Citi (C) | 1.16% | 0% | 83.98% | 1/12/2026 |
 Wix (WIX) | 1.15% | 0% | 29.08% | 7/11/2025 |
 GE (GE) | 1.09% | 1.63% | 58.46% | - |
 Microsoft (MSFT) | 1.04% | 0% | 51.63% | 11/5/2025 |
 Embraer (EMBJ) | 1.04% | 0% | 28.19% | 7/28/2025 |
 Samsung (SMSN.L) | 0.91% | 7.25% | 35.91% | - |
 Rigetti (RGTI) | 0.8% | 0.42% | 60.53% | - |
 IAG (IAG.L) | 0.75% | 0% | 29.08% | 10/14/2025 |
 Gilat (GILT) | 0.69% | 2.29% | 44.21% | - |
 International Seaways (INSW) | 0.62% | 0% | 29.67% | 10/8/2025 |
 Arcadis (ARCAD.NV) | 0.59% | 0% | 20.47% | 6/30/2025 |
 Vanguard Information Technology (VGT) | 0.57% | 0% | 33.53% | 8/20/2025 |
 Stride (LRN) | 0.43% | 0% | 22.85% | 7/16/2025 |
 Cadence (CDNS) | 0.43% | 0% | 27% | 7/28/2025 |
 Suzano SA-ADR (SUZ) | 0.42% | 0% | 21.96% | 6/30/2025 |
 CME Group (CME) | 0.42% | 0% | 11.57% | 6/6/2025 |
 Reddit Inc (RDDT) | 0.42% | 0% | 27.6% | 1/9/2026 |
 Elbit Systems Ltd (ESLT) | 0.38% | 3.77% | 16.91% | - |
 Ionq (IONQ) | 0.38% | 0.47% | 48.37% | - |
 ACM Research (ACMR) | 0.3% | 0% | 10.98% | 6/4/2025 |
 Centrus (LEU) | 0.26% | 1.11% | 16.91% | - |
 Sandisk Corp/DE (SNDK) | 0.25% | 1.65% | 15.43% | - |
 Hang Seng Bank (00011.HK) | 0.24% | 0% | 20.77% | 7/7/2025 |
 Adeia (ADEA) | 0.24% | 0% | 9.5% | 10/10/2025 |
 UnitedHealth (UNH) | 0.23% | 0% | 8.31% | 5/15/2025 |
 Eli Lilly (LLY) | 0.18% | 1.04% | 16.02% | - |
 Alibaba (BABA) | 0.1% | 0% | 5.04% | 5/15/2025 |
 Oracle (ORCL) | 0.09% | 0% | 7.12% | 10/9/2025 |
 SAP (SAP.DE) | 0.07% | 0% | 14.54% | 7/11/2025 |
 Nebius Group NV (NBIS) | 0.04% | 0.9% | 4.45% | - |
 ATI (ATI) | 0.04% | 2.21% | 2.67% | - |
 Albemarle (ALB) | 0.03% | 1.2% | 2.67% | - |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.3% | 7/31/2025 |
 Ferrari (RACE) | 0% | 0% | 0.3% | 7/31/2025 |
 Coinbase (COIN) | 0% | 0% | 0.3% | 4/30/2025 |
 Canaan (CAN) | 0% | 0% | 0.3% | 4/30/2025 |
 Cipher (CIFR) | 0% | 0% | 0.3% | 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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