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Portfolio Diversification
Range
Most Diversified
24 instruments
May 5, 2026
Least Diversified
0 instruments
April 4, 2026
Average
14.5 instruments
Most Consistent Holdings
Top 5
DJ3066.67%
AMZN57.89%
GOLD50.88%
PEP50.88%
AMD47.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 4, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 3.5% | 0% | 47.37% | 5/11/2026 |
 Spotify (SPOT) | 3.42% | 11.01% | 40.35% | - |
 ARM (ARM) | 3.12% | 19.27% | 24.56% | - |
| Amazon (AMZN) | 2.62% | 0% | 57.89% | 5/19/2026 |
 Meta (META) | 2.51% | 0% | 28.07% | 4/24/2026 |
| DJ30 Index (Non Expiry) (DJ30) | 2.48% | 4.3% | 66.67% | - |
 SIGA Technologies (SIGA) | 2.38% | 13.06% | 17.54% | - |
 Alphabet (GOOGL) | 2.29% | 0% | 38.6% | 5/4/2026 |
| Gold (Non Expiry) (GOLD) | 1.98% | 0% | 50.88% | 5/5/2026 |
 Silver (Non Expiry) (SILVER) | 1.97% | 0% | 43.86% | 5/12/2026 |
| PepsiCo (PEP) | 1.87% | 0% | 50.88% | 5/18/2026 |
 Privia Health (PRVA) | 1.81% | 0% | 15.79% | 5/28/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 1.73% | 0% | 29.82% | 4/24/2026 |
 NVIDIA (NVDA) | 1.7% | 0% | 29.82% | 4/24/2026 |
 Micron (MU) | 1.69% | 9.65% | 26.32% | - |
 Oil (Non Expiry) (OIL) | 1.58% | 0% | 35.09% | 5/24/2026 |
 Intel (INTC) | 1.51% | 3.91% | 35.09% | - |
 APA (APA) | 1.44% | 0% | 22.81% | 5/18/2026 |
 Agios (AGIO) | 1.42% | 0% | 21.05% | 5/11/2026 |
 Microsoft (MSFT) | 1.41% | 0% | 35.09% | 4/30/2026 |
 Apple (AAPL) | 1.41% | 0% | 38.6% | 5/5/2026 |
 ACADIA (ACAD) | 1.37% | 0% | 31.58% | 5/18/2026 |
 Cal-Maine Foods (CALM) | 1.27% | 3.81% | 26.32% | - |
 Alphabet (GOOG) | 1.22% | 0% | 24.56% | 5/4/2026 |
 Adobe (ADBE) | 1.22% | 5.47% | 26.32% | - |
 Option Care Health (OPCH) | 1.2% | 5.37% | 19.3% | - |
 Netflix (NFLX) | 1.19% | 4.06% | 24.56% | - |
 GE HealthCare (GEHC) | 1.19% | 2.88% | 40.35% | - |
 Agilysys (AGYS) | 1.16% | 8.02% | 19.3% | - |
 First Trust Rba American Ind (AIRR) | 0.92% | 0% | 24.56% | 5/11/2026 |
 T-Mobile (TMUS) | 0.91% | 0% | 17.54% | 5/18/2026 |
 Fortinet (FTNT) | 0.8% | 0% | 15.79% | 5/6/2026 |
 Applied Materials (AMAT) | 0.8% | 0% | 15.79% | 5/19/2026 |
 Invitation Homes (INVH) | 0.7% | 0% | 26.32% | 5/18/2026 |
 Supermicro (SMCI) | 0.69% | 0% | 8.77% | 5/11/2026 |
 ADMA Biologics (ADMA) | 0.67% | 0% | 17.54% | 4/24/2026 |
 Tesla (TSLA) | 0.65% | 0% | 21.05% | 4/27/2026 |
 Lam Research (LRCX) | 0.61% | 0% | 14.04% | 5/18/2026 |
 Akamai (AKAM) | 0.58% | 0% | 15.79% | 5/4/2026 |
 Cisco (CSCO) | 0.47% | 0% | 7.02% | 5/19/2026 |
 Novanta (NOVT) | 0.45% | 0% | 7.02% | 5/19/2026 |
 American Airlines (AAL) | 0.43% | 0% | 12.28% | 5/18/2026 |
 Eli Lilly (LLY) | 0.42% | 0% | 24.56% | 5/18/2026 |
 Reddit Inc (RDDT) | 0.41% | 0% | 7.02% | 5/8/2026 |
 Absci (ABSI) | 0.39% | 0% | 10.53% | 5/5/2026 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.39% | 0% | 21.05% | 4/27/2026 |
 Amkor (AMKR) | 0.37% | 0% | 7.02% | 4/28/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.36% | 0% | 12.28% | 4/23/2026 |
 Baidu (BIDU) | 0.36% | 0% | 7.02% | 5/22/2026 |
 Nebius Group NV (NBIS) | 0.35% | 0% | 5.26% | 5/18/2026 |
 Autodesk (ADSK) | 0.34% | 0% | 7.02% | 5/20/2026 |
 ADP (ADP) | 0.34% | 0% | 8.77% | 5/4/2026 |
 Credo (CRDO) | 0.32% | 0% | 5.26% | 4/27/2026 |
 Astera Labs Inc (ALAB) | 0.3% | 0% | 5.26% | 4/27/2026 |
 ASML (ASML) | 0.3% | 0% | 7.02% | 4/28/2026 |
 Arteris (AIP) | 0.29% | 0% | 14.04% | 5/5/2026 |
 EQT (EQT) | 0.28% | 0% | 15.79% | 5/14/2026 |
 Ambarella (AMBA) | 0.25% | 0% | 7.02% | 4/28/2026 |
 GlobalFoundries (GFS) | 0.24% | 0% | 5.26% | 4/27/2026 |
 Amalgamated Financial (AMAL) | 0.23% | 0% | 5.26% | 4/30/2026 |
 Qualcomm (QCOM) | 0.21% | 0% | 3.51% | 5/12/2026 |
 Gilead Sciences (GILD) | 0.14% | 0% | 3.51% | 5/15/2026 |
 Alignment Healthcare (ALHC) | 0.14% | 0% | 5.26% | 5/1/2026 |
 Applied Optoelectronics (AAOI) | 0.13% | 0% | 5.26% | 4/27/2026 |
 Ryanair (RYAAY) | 0.12% | 0% | 1.75% | 5/19/2026 |
 Amerisafe (AMSF) | 0.12% | 0% | 5.26% | 5/1/2026 |
 Texas Pacific (TPL) | 0.12% | 0% | 5.26% | 5/7/2026 |
 Western Digital (WDC) | 0.1% | 0% | 1.75% | 5/12/2026 |
 Arch Capital (ACGL) | 0.1% | 0% | 1.75% | 4/29/2026 |
 Mondelez (MDLZ) | 0.1% | 0% | 1.75% | 5/20/2026 |
 Aurora Cannabis (ACB) | 0.09% | 0% | 7.02% | 5/5/2026 |
 Agenus (AGEN) | 0.09% | 0% | 1.75% | 4/28/2026 |
 Liberty Formula One (FWONK) | 0.09% | 0% | 1.75% | 5/19/2026 |
 Quanta Services (PWR) | 0.09% | 0% | 5.26% | 5/4/2026 |
 Lyft (LYFT) | 0.09% | 0% | 1.75% | 5/19/2026 |
 Amplitude (AMPL) | 0.09% | 0% | 5.26% | 5/4/2026 |
 AMSC (AMSC) | 0.09% | 0% | 7.02% | 4/28/2026 |
 Diamondback (FANG) | 0.08% | 0% | 1.75% | 4/29/2026 |
 TripAdvisor (TRIP) | 0.08% | 0% | 1.75% | 5/19/2026 |
 Wix (WIX) | 0.08% | 0% | 1.75% | 5/19/2026 |
 Liberty Broadband (LBRDA) | 0.08% | 0% | 1.75% | 5/19/2026 |
 Biogen (BIIB) | 0.08% | 0% | 7.02% | 5/5/2026 |
 Opendoor (OPEN) | 0.07% | 0% | 1.75% | 5/12/2026 |
 JPMorgan (JPM) | 0.06% | 0% | 1.75% | 4/10/2026 |
 Allegro MicroSystems (ALGM) | 0.06% | 0% | 3.51% | 5/1/2026 |
 Aldeyra (ALDX) | 0.06% | 0% | 1.75% | 4/29/2026 |
 Axcelis (ACLS) | 0.05% | 0% | 5.26% | 4/27/2026 |
 Iovance (IOVA) | 0.05% | 0% | 1.75% | 4/28/2026 |
 Alvotech (ALVO) | 0.04% | 0% | 3.51% | 4/30/2026 |
 Iris Energy (IREN) | 0.04% | 0% | 1.75% | 5/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
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Cash & Instruments Over Time
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