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Portfolio Diversification
Range
Most Diversified
45 instruments
July 21, 2026
Least Diversified
0 instruments
May 24, 2024
Average
2.3 instruments
Most Consistent Holdings
Top 5
ADA15.36%
YOU8.38%
MU7.52%
APP6.66%
NOW5.37%
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) | 11.33% | 0% | 15.36% | 5/23/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.76% | 0% | 2.79% | 4/8/2026 |
 SPDR Gold (GLD) | 0.63% | 0% | 1.4% | 3/16/2026 |
 1-Ounce Gold Jun 26 Future (1OZ.GOLD.JUN26) | 0.52% | 0% | 1.5% | 5/6/2026 |
| Micron (MU) | 0.44% | 1.03% | 7.52% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.43% | 0% | 2.36% | 4/1/2026 |
 NVIDIA (NVDA) | 0.34% | 0.92% | 5.26% | - |
| ServiceNow (NOW) | 0.31% | 0% | 5.37% | 6/12/2026 |
 Vanguard US Treasury 0-1 Year Bond UCITS ETF (VDST.L) | 0.3% | 0% | 1.72% | 7/14/2026 |
| Clear (YOU) | 0.29% | 0.97% | 8.38% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.28% | 0% | 1.61% | 3/31/2026 |
 Red Violet Inc (RDVT) | 0.27% | 0% | 4.62% | 6/5/2026 |
| AppLovin (APP) | 0.26% | 0% | 6.66% | 6/12/2026 |
 Intuit (INTU) | 0.25% | 0% | 3.87% | 6/12/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.25% | 0% | 1.72% | 4/1/2026 |
 Dynatrace (DT) | 0.25% | 0% | 4.62% | 6/12/2026 |
 Autodesk (ADSK) | 0.23% | 0% | 4.51% | 6/12/2026 |
 Appfolio (APPF) | 0.23% | 0% | 4.83% | 6/12/2026 |
 Adobe (ADBE) | 0.21% | 0% | 4.19% | 6/5/2026 |
 Sandisk Corp/DE (SNDK) | 0.19% | 0.95% | 4.62% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.18% | 0% | 0.75% | 3/18/2026 |
 Mastercard (MA.RTH) | 0.15% | 0% | 3.22% | 6/12/2026 |
 Napco (NSSC) | 0.15% | 0% | 3.33% | 6/12/2026 |
 Analog Devices (ADI.US) | 0.14% | 4.98% | 3.97% | - |
 EUR/USD (EURUSD) | 0.14% | 0% | 0.54% | 3/23/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.13% | 0% | 0.54% | 3/16/2026 |
 Monolithic Power (MPWR) | 0.13% | 4% | 3.97% | - |
 Keysight Technologies (KEYS) | 0.12% | 4.08% | 3.54% | - |
 NXP (NXPI) | 0.12% | 3.01% | 3.97% | - |
 nVent (NVT) | 0.11% | 3.47% | 3.97% | - |
 Kulicke and Soffa (KLIC) | 0.09% | 2.31% | 3.97% | - |
 Seagate (STX.US) | 0.09% | 0% | 3.33% | 7/15/2026 |
 Applied Materials (AMAT) | 0.09% | 0.99% | 3.97% | - |
 Lam Research (LRCX) | 0.08% | 2.04% | 3.76% | - |
 Neurocrine Biosciences (NBIX) | 0.08% | 0.98% | 3.97% | - |
 Arista (ANET) | 0.08% | 1.01% | 3.54% | - |
 Western Digital (WDC) | 0.08% | 1.16% | 3.76% | - |
 Sezzle (SEZL) | 0.08% | 0% | 3.87% | 7/21/2026 |
 TFI (TFII) | 0.08% | 0% | 0.43% | 3/3/2026 |
 Fortive (FTV) | 0.07% | 0% | 0.43% | 3/3/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.07% | 0% | 0.43% | 3/18/2026 |
 Dave (DAVE) | 0.07% | 0.46% | 3.97% | - |
 Rush Street (RSI) | 0.07% | 0% | 3.11% | 7/14/2026 |
 TD Synnex (SNX.US) | 0.07% | 3.02% | 2.26% | - |
 SMART (PENG) | 0.06% | 2.57% | 2.69% | - |
 Helmerich & Payne (HP) | 0.06% | 0% | 0.32% | 3/2/2026 |
 Costco (COST) | 0.06% | 0% | 0.32% | 3/2/2026 |
 A10 Networks (ATEN) | 0.06% | 0% | 3.22% | 7/21/2026 |
 Jabil (JBL) | 0.06% | 2.67% | 2.26% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0% | 0.43% | 3/19/2026 |
 Lattice (LSCC) | 0.05% | 0% | 1.83% | 7/1/2026 |
 SSR Mining (SSRM) | 0.05% | 0% | 0.86% | 6/24/2026 |
 Sterling (STRL.US) | 0.05% | 3.56% | 2.26% | - |
 Littelfuse (LFUS) | 0.05% | 2.68% | 2.26% | - |
 Hecla (HL) | 0.05% | 0% | 0.86% | 6/24/2026 |
 Coeur (CDE) | 0.05% | 0% | 0.86% | 6/24/2026 |
 Paymentus (PAY.US) | 0.05% | 0% | 1.5% | 4/28/2026 |
 KLA (KLAC) | 0.05% | 0% | 1.72% | 6/29/2026 |
 Rogers (ROG) | 0.04% | 2.73% | 2.04% | - |
 Cisco (CSCO) | 0.04% | 1.35% | 2.26% | - |
 Suncor (SU) | 0.03% | 0% | 0.54% | 4/8/2026 |
 TotalEnergies (TTE) | 0.03% | 0% | 0.54% | 4/8/2026 |
 Valero (VLO) | 0.03% | 0% | 0.54% | 4/8/2026 |
 Shell (SHEL) | 0.03% | 0% | 0.54% | 4/8/2026 |
 ExxonMobil (XOM) | 0.03% | 0% | 0.54% | 4/8/2026 |
 Petrobras (PBR) | 0.03% | 0% | 0.54% | 4/8/2026 |
 ConocoPhillips (COP) | 0.03% | 0% | 0.54% | 4/8/2026 |
 Chevron (CVX.US) | 0.03% | 0% | 0.54% | 4/8/2026 |
 Marathon Petroleum (MPC) | 0.03% | 0% | 0.54% | 4/8/2026 |
 Occidental (OXY) | 0.03% | 0% | 0.54% | 4/8/2026 |
 Harmonic (HLIT) | 0.03% | 0% | 1.07% | 6/29/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.03% | 0% | 0.21% | 3/12/2026 |
 Texas Instruments (TXN) | 0.03% | 0% | 2.04% | 7/21/2026 |
 ATI (ATI) | 0.03% | 0% | 2.04% | 7/21/2026 |
 Carnival (CCL) | 0.03% | 0% | 0.11% | 2/24/2026 |
 ON Semiconductor (ON) | 0.03% | 0% | 0.86% | 6/26/2026 |
 EUR/AUD (EURAUD) | 0.02% | 0% | 0.11% | 3/6/2026 |
 MYR Group (MYRG) | 0.02% | 1.14% | 2.04% | - |
 ArcBest (ARCB) | 0.02% | 0% | 1.4% | 7/14/2026 |
 Woodward (WWD) | 0.02% | 0% | 1.4% | 7/21/2026 |
 Dell (DELL) | 0.02% | 0% | 1.4% | 7/14/2026 |
 Veeva (VEEV) | 0.02% | 0% | 0.43% | 4/27/2026 |
 Astera Labs Inc (ALAB) | 0.02% | 2.8% | 0.97% | - |
 USD/CHF (USDCHF) | 0.02% | 0% | 0.21% | 3/18/2026 |
 Microsoft (MSFT) | 0.02% | 0% | 0.11% | 4/2/2026 |
 Avepoint (AVPT) | 0.02% | 0% | 0.43% | 6/12/2026 |
 Marex Group plc (MRX) | 0.02% | 0% | 0.86% | 7/21/2026 |
 Cognex (CGNX) | 0.02% | 1.25% | 1.5% | - |
 DexCom Inc (DXCM.RTH) | 0.02% | 0% | 0.64% | 4/20/2026 |
 Sonos (SONO) | 0.02% | 0% | 0.21% | 2/27/2026 |
 ConEd (ED) | 0.02% | 0% | 0.11% | 3/3/2026 |
 Kymera Therapeutics (KYMR) | 0.02% | 0% | 0.11% | 3/3/2026 |
 Reddit Inc (RDDT) | 0.02% | 0.92% | 0.54% | - |
 Constellium (CSTM) | 0.02% | 0% | 0.21% | 2/27/2026 |
 Sibanye Stillwater (SBSW) | 0.02% | 0% | 0.21% | 2/27/2026 |
 Lumen (LUMN) | 0.02% | 0% | 0.21% | 2/27/2026 |
 Brookdale (BKD) | 0.02% | 0% | 0.21% | 2/27/2026 |
 Zebra (ZBRA) | 0.02% | 0% | 0.21% | 2/27/2026 |
 LATAM Airlines Group SA (LTM) | 0.02% | 0% | 0.21% | 2/27/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.02% | 0% | 0.11% | 3/11/2026 |
 Extreme Networks (EXTR) | 0.02% | 0% | 1.29% | 7/15/2026 |
 Iron Mountain Inc (IRM.RTH) | 0.02% | 0% | 0.11% | 3/3/2026 |
 NetScout (NTCT) | 0.02% | 0% | 1.4% | 7/21/2026 |
 Strategic Education (STRA) | 0.02% | 0% | 0.32% | 4/13/2026 |
 LiveRamp (RAMP) | 0.02% | 0% | 0.32% | 4/13/2026 |
 Global-E (GLBE) | 0.02% | 0% | 0.32% | 4/13/2026 |
 NRG Energy (NRG) | 0.01% | 0% | 0.11% | 3/3/2026 |
 Rockwell Automation (ROK) | 0.01% | 0% | 1.29% | 7/21/2026 |
 Old Dominion (ODFL) | 0.01% | 0% | 0.97% | 7/14/2026 |
 Southwest (LUV) | 0.01% | 0% | 0.11% | 2/24/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0% | 0.11% | 3/11/2026 |
 Teradyne (TER) | 0.01% | 0% | 0.43% | 6/16/2026 |
 Ciena (CIEN) | 0.01% | 0% | 0.43% | 6/16/2026 |
 Heico (HEI) | 0.01% | 0.92% | 0.86% | - |
 J.B.Hunt (JBHT) | 0.01% | 0% | 0.86% | 7/15/2026 |
 Vishay (VSH) | 0.01% | 0% | 0.75% | 7/8/2026 |
 MasterCraft (MCFT) | 0.01% | 0% | 0.75% | 7/14/2026 |
 KalVista (KALV) | 0.01% | 0% | 0.11% | 3/10/2026 |
 Fluor (FLR.US) | 0.01% | 0% | 0.11% | 2/25/2026 |
 Syndax (SNDX) | 0.01% | 0% | 0.11% | 3/10/2026 |
 TD (TD) | 0.01% | 0% | 0.11% | 2/26/2026 |
 Enova (ENVA) | 0.01% | 0% | 0.11% | 2/27/2026 |
 Silicon Motion (SIMO) | 0.01% | 0.92% | 0.75% | - |
 TSMC (TSM) | 0.01% | 1% | 0.64% | - |
 AMD (AMD) | 0.01% | 1.02% | 0.64% | - |
 Halozyme (HALO) | 0.01% | 0.94% | 0.64% | - |
 Caterpillar (CAT) | 0.01% | 0% | 0.54% | 7/21/2026 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 0.54% | 7/21/2026 |
 Opera (OPRA) | 0.01% | 0.94% | 0.54% | - |
 Spot Quoted Nasdaq 100 Jun 26 Future (NASDAQ.SPOT) | 0% | 0% | 0.11% | 2/27/2026 |
 Comfort Systems USA (FIX) | 0% | 0.95% | 0.21% | - |
 Dell Technologies Inc C (DELL.RTH) | 0% | 0.93% | 0.21% | - |
 Exelixis (EXEL) | 0% | 0.95% | 0.11% | - |
 Flywire (FLYW) | 0% | 0.92% | 0.11% | - |
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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