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Portfolio Diversification
Range
Most Diversified
26 instruments
October 22, 2025
Least Diversified
0 instruments
April 4, 2026
Average
11.7 instruments
Most Consistent Holdings
Top 5
GOOG82.68%
META59.22%
RBRK47.77%
AMZN43.85%
SOL38.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 15, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 steveli1029 | 17.51% | 0% | 44.13% | 11/19/2025 |
| Meta (META) | 6.87% | 0% | 59.22% | 2/23/2026 |
| Alphabet (GOOG) | 5.05% | 11.37% | 82.68% | - |
| Rubrik Inc (RBRK) | 4.45% | 0% | 47.77% | 6/4/2026 |
| Amazon (AMZN) | 4.35% | 0% | 43.85% | 2/23/2026 |
 Alibaba (BABA) | 3.5% | 0% | 31.56% | 11/11/2025 |
 Willdan Group (WLDN) | 3.01% | 9.88% | 25.98% | - |
 Astera Labs Inc (ALAB) | 2.46% | 0% | 25.42% | 5/4/2026 |
 NuScale Power (SMR) | 1.85% | 0% | 19.27% | 1/8/2026 |
 Oracle (ORCL) | 1.8% | 0% | 34.36% | 5/26/2026 |
 Nebius Group NV (NBIS) | 1.45% | 5.04% | 34.08% | - |
 Microsoft (MSFT) | 1.26% | 4.61% | 25.14% | - |
 Grab (GRAB) | 1.16% | 0% | 25.98% | 12/24/2025 |
 Eos Energy (EOSE) | 1.09% | 4.1% | 37.43% | - |
 ServiceNow (NOW) | 0.95% | 5.6% | 21.23% | - |
 Chime Financial Inc (CHYM) | 0.92% | 0% | 24.58% | 12/19/2025 |
 Circle Internet Group Inc (CRCL) | 0.87% | 0% | 19.83% | 1/13/2026 |
 FTAI Aviation (FTAI) | 0.85% | 0% | 8.1% | 6/5/2026 |
 Pagaya (PGY) | 0.84% | 4.03% | 22.63% | - |
 SoFi (SOFI) | 0.82% | 0% | 11.73% | 10/31/2025 |
 Celsius (CELH) | 0.82% | 3.16% | 16.48% | - |
 Constellation Energy (CEG) | 0.77% | 0% | 14.53% | 3/20/2026 |
 CoreWeave Inc (CRWV) | 0.76% | 0% | 21.23% | 11/13/2025 |
 Hims & Hers (HIMS) | 0.75% | 0% | 25.14% | 1/9/2026 |
 Palantir (PLTR) | 0.74% | 0% | 12.29% | 6/1/2026 |
 Fermi Inc (FRMI) | 0.72% | 0% | 17.04% | 1/21/2026 |
 Harrow (HROW) | 0.72% | 0% | 15.64% | 4/23/2026 |
 Netflix (NFLX) | 0.63% | 0% | 18.44% | 1/21/2026 |
 Credo (CRDO) | 0.53% | 0% | 9.78% | 1/20/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.53% | 0% | 3.91% | 3/3/2026 |
 AeroVironment (AVAV) | 0.44% | 0% | 13.97% | 3/13/2026 |
| Solana (SOL) | 0.43% | 0.32% | 38.83% | - |
 Marvell (MRVL) | 0.35% | 0% | 9.78% | 9/30/2025 |
 Viking Therapeutics (VKTX) | 0.35% | 0% | 13.69% | 5/29/2026 |
 Ondas Inc (ONDS) | 0.34% | 0% | 8.1% | 3/3/2026 |
 Robinhood Markets Inc. (HOOD) | 0.33% | 0% | 12.29% | 6/1/2026 |
 Construction Partners (ROAD) | 0.31% | 0% | 5.31% | 5/5/2026 |
 Centrus (LEU) | 0.29% | 4.47% | 7.26% | - |
 AppLovin (APP) | 0.29% | 0% | 12.29% | 4/15/2026 |
 Palomar Holdings (PLMR) | 0.22% | 0% | 4.75% | 8/28/2025 |
 Trade Desk (TTD) | 0.22% | 0% | 6.15% | 1/9/2026 |
 Broadcom (AVGO) | 0.19% | 0% | 8.38% | 1/23/2026 |
 Anaptysbio (ANAB) | 0.18% | 0% | 5.31% | 5/6/2026 |
 TSMC (TSM) | 0.18% | 0% | 0.84% | 7/18/2025 |
 Oklo (OKLO) | 0.17% | 0% | 6.42% | 10/23/2025 |
 GoldWorldWide | 0.17% | 0% | 6.42% | 10/15/2025 |
 Netskope, Inc (NTSK) | 0.16% | 5.34% | 2.79% | - |
 UnitedHealth (UNH) | 0.15% | 0% | 8.38% | 2/23/2026 |
 Axon (AXON) | 0.14% | 0% | 6.98% | 11/4/2025 |
 Apple (AAPL) | 0.14% | 0% | 1.96% | 7/29/2025 |
 Vertiv (VRT) | 0.14% | 4.98% | 4.47% | - |
 CryptoPortfolio | 0.13% | 0% | 5.59% | 10/13/2025 |
 Bitcoin (BTC) | 0.12% | 0% | 8.1% | 2/23/2026 |
 Zeta Global (ZETA.US) | 0.12% | 0% | 4.19% | 4/21/2026 |
 CAVA (CAVA) | 0.11% | 0% | 6.15% | 10/14/2025 |
 Snowflake (SNOW) | 0.11% | 0% | 4.75% | 2/23/2026 |
 Iris Energy (IREN) | 0.11% | 0% | 8.66% | 11/20/2025 |
 Duolingo (DUOL) | 0.11% | 0% | 6.7% | 10/6/2025 |
 TransMedics (TMDX) | 0.1% | 0% | 2.51% | 12/26/2025 |
 AMD (AMD) | 0.1% | 0% | 1.12% | 8/1/2025 |
 NVIDIA (NVDA) | 0.1% | 0% | 5.31% | 12/11/2025 |
 MicroStrategy (MSTR) | 0.08% | 0% | 5.31% | 11/6/2025 |
 MP Materials (MP) | 0.08% | 0% | 5.03% | 1/9/2026 |
 Guardant Health (GH) | 0.08% | 0% | 5.03% | 5/8/2026 |
 MercadoLibre (MELI) | 0.07% | 0% | 4.75% | 1/9/2026 |
 Ethereum (ETH) | 0.07% | 0% | 6.42% | 2/17/2026 |
 Marathon Digital (MARA) | 0.06% | 0% | 3.35% | 9/10/2025 |
 Tower (TSEM) | 0.06% | 0% | 2.79% | 5/7/2026 |
 Canaan (CAN) | 0.06% | 0% | 8.38% | 11/20/2025 |
 Upstart (UPST) | 0.06% | 0% | 3.07% | 12/1/2025 |
 Costco (COST) | 0.05% | 0% | 3.07% | 1/2/2026 |
 Boeing (BA) | 0.05% | 0% | 2.79% | 10/6/2025 |
 SentinelOne (S.US) | 0.05% | 0% | 1.96% | 9/4/2025 |
 Hesai (HSAI) | 0.05% | 0% | 4.47% | 11/13/2025 |
 Aaon (AAON) | 0.05% | 0% | 3.07% | 6/5/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 0% | 1.4% | 3/3/2026 |
 Rambus (RMBS) | 0.04% | 0% | 1.68% | 4/6/2026 |
 Sea (SE) | 0.04% | 0% | 1.4% | 12/22/2025 |
 Corning (GLW) | 0.04% | 3.93% | 1.68% | - |
 Invesco QQQ (QQQ) | 0.04% | 0% | 0.28% | 7/25/2025 |
 Canadian Solar (CSIQ) | 0.04% | 0% | 2.23% | 1/21/2026 |
 Rigetti (RGTI) | 0.04% | 0% | 1.96% | 10/16/2025 |
 Smudliczek | 0.04% | 0% | 1.4% | 8/22/2025 |
 Figma Inc (FIG) | 0.04% | 0% | 4.47% | 12/12/2025 |
 Applied Digital (APLD) | 0.04% | 0% | 3.07% | 5/1/2026 |
 Spotify (SPOT) | 0.04% | 0% | 0.56% | 8/1/2025 |
 Bitfarms (KEEL) | 0.04% | 0% | 5.03% | 11/18/2025 |
 Inflection Point (USAR) | 0.03% | 0% | 2.23% | 10/22/2025 |
 American Battery Technology (ABAT) | 0.03% | 0% | 1.12% | 9/25/2025 |
 Eli Lilly (LLY) | 0.03% | 0% | 1.12% | 8/19/2025 |
 Kratos (KTOS) | 0.03% | 0% | 0.84% | 8/8/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 5.03% | 2/17/2026 |
 Lumentum (LITE) | 0.03% | 0% | 1.12% | 3/3/2026 |
 Formfactor (FORM) | 0.03% | 0% | 0.56% | 5/7/2026 |
 Napoleon-X | 0.02% | 0% | 1.12% | 10/4/2025 |
 Rocket Lab (RKLB) | 0.02% | 0% | 2.51% | 9/26/2025 |
 Lithium Americas (LAC) | 0.02% | 0% | 1.12% | 10/20/2025 |
 CICC (03908.HK) | 0.02% | 0% | 0.84% | 10/2/2025 |
 Bioxcel Therapeutics (BTAI) | 0.01% | 0% | 0.28% | 10/3/2025 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.56% | 5/7/2026 |
 Ramaco (METC) | 0.01% | 0% | 1.12% | 10/14/2025 |
 UiPath (PATH) | 0.01% | 0% | 1.12% | 10/17/2025 |
 Lantheus (LNTH) | 0.01% | 0% | 0.28% | 8/22/2025 |
 Reviva (RVPH) | 0.01% | 0% | 0.84% | 10/8/2025 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 0.56% | 10/22/2025 |
 Red Cat Holdings Inc (RCAT) | 0.01% | 0% | 0.56% | 11/12/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.28% | 2/18/2026 |
 GE Vernova (GEV) | 0.01% | 0% | 13.13% | 6/6/2026 |
 Firefly Aerospace Inc (FLY) | 0.01% | 0% | 1.4% | 1/7/2026 |
 Uber (UBER) | 0.01% | 0% | 2.79% | 1/9/2026 |
 Coca-Cola (KO) | 0.01% | 0% | 0.28% | 10/22/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.56% | 11/13/2025 |
 Archer Aviation (ACHR) | 0% | 0% | 0.56% | 11/7/2025 |
 Cipher (CIFR) | 0% | 0% | 0.28% | 10/23/2025 |
 Fluence (FLNC) | 0% | 0% | 0.28% | 10/23/2025 |
 First Tracks Biotherapeutics Inc (TRAX) | 0% | 0% | 1.68% | 4/27/2026 |
 Micron (MU) | 0% | 0% | 0.28% | 10/14/2025 |
 Umicore (UMI.BR) | 0% | 0% | 0.28% | 8/26/2025 |
 Beyond Meat (BYND) | 0% | 0% | 0.28% | 10/22/2025 |
 ClearPoint Neuro (CLPT) | 0% | 0% | 2.23% | 12/17/2025 |
 Opendoor (OPEN) | 0% | 0% | 0.28% | 10/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 14.94% | 16.07% |
| NuScale Power (SMR) | 16.87% | 13.29% |
| Credo (CRDO) | 8.09% | 8.4% |
| Amazon (AMZN) | 6.43% | 7.05% |
| Circle Internet Group Inc (CRCL) | 6.02% | 6.01% |
| Alphabet (GOOG) | 3.26% | 5.22% |
| Trade Desk (TTD) | 4.15% | 4.52% |
| AeroVironment (AVAV) | 3.32% | 3.58% |
| Fermi Inc (FRMI) | 5.8% | 3.37% |
| Netflix (NFLX) | 2.7% | 2.89% |
| Eos Energy (EOSE) | 2.49% | 2.57% |
| Broadcom (AVGO) | 2.07% | 2.2% |
| Hims & Hers (HIMS) | 2.39% | 1.91% |
| Costco (COST) | 1.66% | 1.8% |
| Viking Therapeutics (VKTX) | 1.66% | 1.75% |
| ServiceNow (NOW) | 1.24% | 1.33% |
| Solana (SOL) | 1% | 1.08% |
| Nebius Group NV (NBIS) | 1.04% | 1.07% |
| MP Materials (MP) | 0.62% | 0.65% |
| Uber (UBER) | 0.21% | 0.22% |
Cash & Instruments Over Time
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