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Portfolio Diversification
Range
Most Diversified
45 instruments
July 21, 2026
Least Diversified
0 instruments
May 24, 2024
Average
4.5 instruments
Most Consistent Holdings
Top 5
YOU16.26%
ADA14.01%
NVDA13.42%
NXPI12.24%
APPF12.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardano (ADA) | 10.33% | 0% | 14.01% | 5/23/2024 |
 Vanguard US Treasury 0-1 Year Bond UCITS ETF (VDST.L) | 1.17% | 0% | 5.39% | 9/6/2026 |
| NXP (NXPI) | 0.76% | 9.04% | 12.24% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.69% | 0% | 2.55% | 4/8/2026 |
 SPDR Gold (GLD) | 0.58% | 0% | 1.27% | 3/16/2026 |
| Clear (YOU) | 0.56% | 5.45% | 16.26% | - |
| NVIDIA (NVDA) | 0.52% | 2.91% | 13.42% | - |
 Analog Devices (ADI.US) | 0.49% | 0% | 9.5% | 9/22/2026 |
 1-Ounce Gold Jun 26 Future (1OZ.GOLD.JUN26) | 0.47% | 0% | 1.37% | 5/6/2026 |
 Micron (MU) | 0.43% | 0% | 8.52% | 9/18/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.4% | 0% | 2.15% | 4/1/2026 |
 AppLovin (APP) | 0.36% | 3.81% | 9.99% | - |
| Appfolio (APPF) | 0.35% | 3.07% | 12.14% | - |
 Kulicke and Soffa (KLIC) | 0.34% | 0% | 10.19% | 9/29/2026 |
 nVent (NVT) | 0.3% | 2.59% | 11.95% | - |
 Sandisk Corp/DE (SNDK) | 0.3% | 3.75% | 9.21% | - |
 ServiceNow (NOW) | 0.28% | 0% | 4.9% | 6/12/2026 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.26% | 0% | 1.47% | 3/31/2026 |
 MYR Group (MYRG) | 0.25% | 3.32% | 10.48% | - |
 Red Violet Inc (RDVT) | 0.25% | 0% | 4.21% | 6/5/2026 |
 Reddit Inc (RDDT) | 0.24% | 3.46% | 9.11% | - |
 Dynatrace (DT) | 0.24% | 0% | 5.19% | 8/6/2026 |
 Intuit (INTU) | 0.23% | 0% | 3.53% | 6/12/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.23% | 0% | 1.57% | 4/1/2026 |
 Lattice (LSCC) | 0.22% | 2.54% | 9.79% | - |
 Autodesk (ADSK) | 0.21% | 0% | 4.11% | 6/12/2026 |
 Rush Street (RSI) | 0.21% | 5.8% | 5.88% | - |
 Keysight Technologies (KEYS) | 0.2% | 0% | 5.39% | 8/13/2026 |
 Seagate (STX.US) | 0.19% | 5.05% | 6.56% | - |
 Adobe (ADBE) | 0.19% | 0% | 3.82% | 6/5/2026 |
 Western Digital (WDC) | 0.18% | 5.08% | 7.35% | - |
 ASML (ASML) | 0.17% | 2.82% | 8.13% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.16% | 0% | 0.69% | 3/18/2026 |
 Dave (DAVE) | 0.16% | 0% | 8.91% | 9/15/2026 |
 Arista (ANET) | 0.16% | 0% | 8.72% | 9/17/2026 |
 Paymentus (PAY.US) | 0.16% | 2.46% | 7.05% | - |
 Monolithic Power (MPWR) | 0.16% | 0% | 4.51% | 7/31/2026 |
 TSMC (TSM) | 0.15% | 2.94% | 9.21% | - |
 Jabil (JBL) | 0.15% | 0% | 5.68% | 10/2/2026 |
 Q2 (QTWO) | 0.14% | 3.37% | 5.29% | - |
 Mastercard (MA.RTH) | 0.14% | 0% | 2.94% | 6/12/2026 |
 Napco (NSSC) | 0.14% | 0% | 3.04% | 6/12/2026 |
 MasterCraft (MCFT) | 0.14% | 3.26% | 4.7% | - |
 Lam Research (LRCX) | 0.13% | 0% | 5.58% | 8/13/2026 |
 EUR/USD (EURUSD) | 0.13% | 0% | 0.49% | 3/23/2026 |
 Opera (OPRA) | 0.12% | 0% | 5.97% | 9/17/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.12% | 0% | 0.49% | 3/16/2026 |
 Neurocrine Biosciences (NBIX) | 0.12% | 0% | 6.37% | 9/14/2026 |
 Avepoint (AVPT) | 0.11% | 0% | 5.88% | 9/17/2026 |
 Broadcom (AVGO) | 0.11% | 4.08% | 4.02% | - |
 Applied Materials (AMAT) | 0.11% | 0% | 5.48% | 8/10/2026 |
 Rogers (ROG) | 0.1% | 0% | 4.41% | 8/17/2026 |
 SMART (PENG) | 0.1% | 0% | 4.02% | 8/7/2026 |
 HubSpot (HUBS) | 0.1% | 2.98% | 2.55% | - |
 TD Synnex (SNX.US) | 0.1% | 0% | 3.33% | 8/4/2026 |
 Belden (BDC) | 0.1% | 2.51% | 3.92% | - |
 Comfort Systems USA (FIX) | 0.09% | 0% | 5.68% | 9/17/2026 |
 Mastercard (MA) | 0.08% | 0% | 5.09% | 9/14/2026 |
 Spotify (SPOT) | 0.08% | 0% | 6.76% | 10/13/2026 |
 Sterling (STRL.US) | 0.08% | 0% | 4.6% | 8/17/2026 |
 Viant (DSP) | 0.07% | 0% | 4.7% | 9/14/2026 |
 Sezzle (SEZL) | 0.07% | 0% | 3.53% | 7/21/2026 |
 Halozyme (HALO) | 0.07% | 0% | 6.07% | 9/17/2026 |
 KLA (KLAC) | 0.07% | 0% | 3.13% | 8/12/2026 |
 Littelfuse (LFUS) | 0.07% | 0% | 2.84% | 7/30/2026 |
 TFI (TFII) | 0.07% | 0% | 0.39% | 3/3/2026 |
 Fortive (FTV) | 0.07% | 0% | 0.39% | 3/3/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.07% | 0% | 0.39% | 3/18/2026 |
 Toast (TOST) | 0.06% | 0% | 2.45% | 10/13/2026 |
 Astera Labs Inc (ALAB) | 0.06% | 0% | 2.15% | 8/4/2026 |
 Hacksaw AB (HACK.ST) | 0.06% | 3.14% | 2.15% | - |
 Alamos Gold (AGI) | 0.06% | 2.74% | 2.15% | - |
 Helmerich & Payne (HP) | 0.05% | 0% | 0.29% | 3/2/2026 |
 Costco (COST) | 0.05% | 0% | 0.29% | 3/2/2026 |
 A10 Networks (ATEN) | 0.05% | 0% | 2.94% | 7/21/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 0.39% | 3/19/2026 |
 SSR Mining (SSRM) | 0.05% | 0% | 0.78% | 6/24/2026 |
 Hecla (HL) | 0.05% | 0% | 0.78% | 6/24/2026 |
 Coeur (CDE) | 0.05% | 0% | 0.78% | 6/24/2026 |
 DexCom (DXCM) | 0.05% | 0% | 2.84% | 9/18/2026 |
 Cisco (CSCO) | 0.04% | 0% | 2.55% | 7/27/2026 |
 Twilio (TWLO) | 0.03% | 0% | 1.67% | 9/8/2026 |
 Cognex (CGNX) | 0.03% | 0% | 2.25% | 7/31/2026 |
 Suncor (SU) | 0.03% | 0% | 0.49% | 4/8/2026 |
 TotalEnergies (TTE) | 0.03% | 0% | 0.49% | 4/8/2026 |
 Valero (VLO) | 0.03% | 0% | 0.49% | 4/8/2026 |
 Shell (SHEL) | 0.03% | 0% | 0.49% | 4/8/2026 |
 ExxonMobil (XOM) | 0.03% | 0% | 0.49% | 4/8/2026 |
 Petrobras (PBR) | 0.03% | 0% | 0.49% | 4/8/2026 |
 ConocoPhillips (COP) | 0.03% | 0% | 0.49% | 4/8/2026 |
 Chevron (CVX.US) | 0.03% | 0% | 0.49% | 4/8/2026 |
 Marathon Petroleum (MPC) | 0.03% | 0% | 0.49% | 4/8/2026 |
 Occidental (OXY) | 0.03% | 0% | 0.49% | 4/8/2026 |
 Harmonic (HLIT) | 0.03% | 0% | 0.98% | 6/29/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.03% | 0% | 0.2% | 3/12/2026 |
 Texas Instruments (TXN) | 0.03% | 0% | 1.86% | 7/21/2026 |
 ATI (ATI) | 0.03% | 0% | 1.86% | 7/21/2026 |
 Carnival (CCL) | 0.02% | 0% | 0.1% | 2/24/2026 |
 Flywire (FLYW) | 0.02% | 0% | 1.37% | 8/4/2026 |
 ON Semiconductor (ON) | 0.02% | 0% | 0.78% | 6/26/2026 |
 EUR/AUD (EURAUD) | 0.02% | 0% | 0.1% | 3/6/2026 |
 ArcBest (ARCB) | 0.02% | 0% | 1.27% | 7/14/2026 |
 Woodward (WWD) | 0.02% | 0% | 1.27% | 7/21/2026 |
 Dell (DELL) | 0.02% | 0% | 1.27% | 7/14/2026 |
 Veeva (VEEV) | 0.02% | 0% | 0.39% | 4/27/2026 |
 USD/CHF (USDCHF) | 0.02% | 0% | 0.2% | 3/18/2026 |
 Microsoft (MSFT) | 0.02% | 0% | 0.1% | 4/2/2026 |
 Blue Bird (BLBD) | 0.02% | 0% | 1.18% | 8/4/2026 |
 Marex Group plc (MRX) | 0.02% | 0% | 0.78% | 7/21/2026 |
 DexCom Inc (DXCM.RTH) | 0.02% | 0% | 0.59% | 4/20/2026 |
 Sonos (SONO) | 0.02% | 0% | 0.2% | 2/27/2026 |
 ConEd (ED) | 0.02% | 0% | 0.1% | 3/3/2026 |
 Kymera Therapeutics (KYMR) | 0.02% | 0% | 0.1% | 3/3/2026 |
 Constellium (CSTM) | 0.02% | 0% | 0.2% | 2/27/2026 |
 Sibanye Stillwater (SBSW) | 0.02% | 0% | 0.2% | 2/27/2026 |
 Lumen (LUMN) | 0.02% | 0% | 0.2% | 2/27/2026 |
 Brookdale (BKD) | 0.02% | 0% | 0.2% | 2/27/2026 |
 Heico (HEI) | 0.02% | 0% | 1.47% | 7/29/2026 |
 Zebra (ZBRA) | 0.02% | 0% | 0.2% | 2/27/2026 |
 LATAM Airlines Group SA (LTM) | 0.02% | 0% | 0.2% | 2/27/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.02% | 0% | 0.1% | 3/11/2026 |
 Extreme Networks (EXTR) | 0.02% | 0% | 1.18% | 7/15/2026 |
 Iron Mountain Inc (IRM.RTH) | 0.02% | 0% | 0.1% | 3/3/2026 |
 NetScout (NTCT) | 0.02% | 0% | 1.27% | 7/21/2026 |
 Strategic Education (STRA) | 0.02% | 0% | 0.29% | 4/13/2026 |
 LiveRamp (RAMP) | 0.02% | 0% | 0.29% | 4/13/2026 |
 Global-E (GLBE) | 0.02% | 0% | 0.29% | 4/13/2026 |
 NRG Energy (NRG) | 0.01% | 0% | 0.1% | 3/3/2026 |
 Rockwell Automation (ROK) | 0.01% | 0% | 1.18% | 7/21/2026 |
 Old Dominion (ODFL) | 0.01% | 0% | 0.88% | 7/14/2026 |
 Southwest (LUV) | 0.01% | 0% | 0.1% | 2/24/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0% | 0.1% | 3/11/2026 |
 Teradyne (TER) | 0.01% | 0% | 0.39% | 6/16/2026 |
 Ciena (CIEN) | 0.01% | 0% | 0.39% | 6/16/2026 |
 AMD (AMD) | 0.01% | 0% | 1.08% | 7/27/2026 |
 J.B.Hunt (JBHT) | 0.01% | 0% | 0.78% | 7/15/2026 |
 Dell Technologies Inc C (DELL.RTH) | 0.01% | 0% | 0.98% | 7/30/2026 |
 Harmony Biosciences (HRMY) | 0.01% | 0% | 0.98% | 8/6/2026 |
 Vishay (VSH) | 0.01% | 0% | 0.69% | 7/8/2026 |
 Nutanix (NTNX) | 0.01% | 0% | 0.49% | 9/8/2026 |
 KalVista (KALV) | 0.01% | 0% | 0.1% | 3/10/2026 |
 Fluor (FLR.US) | 0.01% | 0% | 0.1% | 2/25/2026 |
 Syndax (SNDX) | 0.01% | 0% | 0.1% | 3/10/2026 |
 TD (TD) | 0.01% | 0% | 0.1% | 2/26/2026 |
 Enova (ENVA) | 0.01% | 0% | 0.1% | 2/27/2026 |
 GE Vernova (GEV) | 0.01% | 0% | 0.29% | 10/1/2026 |
 Exelixis (EXEL) | 0.01% | 0% | 0.78% | 7/29/2026 |
 Silicon Motion (SIMO) | 0.01% | 0% | 0.69% | 7/22/2026 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.29% | 9/17/2026 |
 Diodes (DIOD) | 0.01% | 0% | 0.29% | 9/17/2026 |
 Guidewire (GWRE) | 0.01% | 0% | 0.29% | 9/8/2026 |
 Caterpillar (CAT) | 0% | 0% | 0.49% | 7/21/2026 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.49% | 7/21/2026 |
 Spot Quoted Nasdaq 100 Jun 26 Future (NASDAQ.SPOT) | 0% | 0% | 0.1% | 2/27/2026 |
 Five Below (FIVE) | 0% | 0% | 0.2% | 9/17/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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