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Portfolio Diversification
Range
Most Diversified
31 instruments
March 24, 2026
Least Diversified
0 instruments
January 2, 2023
Average
14.4 instruments
Most Consistent Holdings
Top 5
META80.2%
NVDA78.7%
AMZN70.34%
PWR56.73%
TQQQ51.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.79% | 2.37% | 78.7% | - |
| Meta (META) | 5.98% | 3.55% | 80.2% | - |
| Amazon (AMZN) | 4.53% | 0% | 70.34% | 12/22/2025 |
| Quanta Services (PWR) | 3.37% | 3.55% | 56.73% | - |
 Comfort Systems USA (FIX) | 3.11% | 5.18% | 50.54% | - |
 Royal Caribbean (RCL) | 2.93% | 0% | 46.95% | 1/30/2026 |
 Dycom (DY) | 2.88% | 2.76% | 48.79% | - |
 Novo Nordisk (NOVO-B.CO) | 2.79% | 0% | 25.48% | 10/30/2024 |
 Interactive Brokers Group (IBKR) | 2.46% | 0% | 42.52% | 4/6/2026 |
 Costco (COST) | 2.28% | 0% | 36.42% | 7/8/2025 |
 JORDENBOER | 2.19% | 0% | 5.76% | 6/13/2023 |
 Sciccorina | 2.08% | 0% | 7.77% | 6/13/2023 |
 Rocket Lab (RKLB) | 2.08% | 0% | 30.41% | 11/26/2025 |
 AMSC (AMSC) | 1.89% | 0% | 34% | 12/24/2025 |
| ProShares UltraPro QQQ (TQQQ) | 1.76% | 1.66% | 51.8% | - |
 JodySlaney | 1.56% | 0% | 46.53% | 7/15/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 1.56% | 1.29% | 47.2% | - |
 Microsoft (MSFT) | 1.47% | 0% | 20.47% | 5/17/2024 |
 Alphabet (GOOG) | 1.46% | 0% | 27.65% | 11/21/2024 |
 On (ONON) | 1.37% | 0% | 24.39% | 7/21/2025 |
 Rigetti (RGTI) | 1.3% | 0% | 32.5% | 1/30/2026 |
 SystematicAlgo | 1.17% | 0% | 22.81% | 10/3/2024 |
 CAVA (CAVA) | 1.07% | 0% | 13.45% | 10/1/2024 |
 AeroVironment (AVAV) | 1.05% | 0% | 17.63% | 3/2/2026 |
 Tesla (TSLA) | 0.96% | 0% | 10.11% | 10/18/2023 |
 FTAI Aviation (FTAI) | 0.96% | 0% | 16.71% | 7/28/2025 |
 Intuitive Surgical (ISRG) | 0.84% | 0% | 15.2% | 5/22/2025 |
 Rheinmetall (RHM.DE) | 0.81% | 0% | 25.31% | 11/26/2025 |
 Applied Materials (AMAT) | 0.8% | 0% | 14.87% | 11/13/2024 |
 Amprius (AMPX) | 0.74% | 2.6% | 10.53% | - |
 Crowdstrike (CRWD) | 0.72% | 0% | 10.36% | 3/28/2024 |
 Arista (ANET) | 0.61% | 0% | 13.2% | 3/2/2026 |
 Adobe (ADBE) | 0.6% | 0% | 9.02% | 2/22/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.58% | 0% | 16.54% | 3/27/2026 |
 ACM Research (ACMR) | 0.54% | 0% | 8.1% | 5/15/2024 |
 LendingTree (TREE) | 0.49% | 0% | 11.7% | 2/3/2026 |
 Li Auto (LI) | 0.48% | 0% | 6.77% | 3/22/2024 |
 BlackRock (BLK) | 0.44% | 0% | 9.44% | 1/22/2025 |
 Lumentum (LITE) | 0.44% | 3.69% | 4.59% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.42% | 0% | 27.23% | 3/2/2026 |
 Trip.com (TCOM.CH) | 0.4% | 0% | 12.11% | 6/30/2025 |
 USD/TRY (USDTRY) | 0.39% | 0% | 8.02% | 8/14/2023 |
 Powell Industries (POWL) | 0.38% | 4.68% | 8.77% | - |
 Vertiv (VRT) | 0.38% | 0% | 9.19% | 6/27/2024 |
 Supermicro (SMCI) | 0.37% | 0% | 9.11% | 1/27/2026 |
 Zeta Global (ZETA) | 0.36% | 0% | 8.69% | 1/15/2026 |
 Silicon Motion (SIMO) | 0.34% | 4% | 7.69% | - |
 MongoDB (MDB) | 0.31% | 0% | 4.68% | 8/9/2023 |
 Banco BPM (BAMI.MI) | 0.29% | 0% | 1.84% | 5/14/2024 |
 Helios Towers (HTWS.L) | 0.28% | 0% | 13.2% | 1/16/2026 |
 e.l.f. (ELF) | 0.27% | 0% | 5.76% | 8/12/2024 |
 Credo (CRDO) | 0.25% | 2.46% | 6.27% | - |
 Texas Pacific (TPL) | 0.24% | 0% | 5.68% | 12/4/2024 |
 AST SpaceMobile (ASTS) | 0.24% | 0% | 6.35% | 3/24/2026 |
 Lithia Motors (LAD) | 0.22% | 0% | 3.59% | 8/9/2023 |
 Abercrombie & Fitch (ANF) | 0.21% | 0% | 6.52% | 10/1/2024 |
 GoDaddy (GDDY) | 0.21% | 0% | 4.09% | 10/3/2024 |
 AMD (AMD) | 0.21% | 0% | 7.27% | 11/11/2024 |
 Argan (AGX) | 0.18% | 0% | 5.43% | 12/5/2024 |
 TSMC (TSM) | 0.17% | 0% | 3.84% | 9/30/2024 |
 Broadcom (AVGO) | 0.16% | 1.07% | 4.34% | - |
 ASE Technology (ASX) | 0.15% | 2.67% | 4.93% | - |
 Vistra (VST) | 0.15% | 0% | 3.76% | 7/25/2024 |
 Parker-Hannifin (PH) | 0.15% | 0% | 3.51% | 6/4/2024 |
 Nu (NU) | 0.14% | 0% | 4.09% | 10/3/2024 |
 Makemytrip (MMYT) | 0.14% | 0% | 3.84% | 9/30/2024 |
 C3.ai (AI) | 0.14% | 0% | 1.92% | 6/27/2023 |
 Eli Lilly (LLY) | 0.14% | 0% | 1.67% | 7/30/2024 |
 Lam Research (LRCX) | 0.13% | 2.39% | 4.93% | - |
 Golden Ocean (GOGL.OL) | 0.12% | 0% | 3.01% | 6/5/2024 |
 Kirby (KEX) | 0.1% | 0% | 3.59% | 10/25/2024 |
 Unity (U) | 0.1% | 0% | 1.67% | 6/27/2023 |
 WESCO (WCC) | 0.1% | 0% | 2.34% | 8/9/2023 |
 Blue Bird (BLBD) | 0.1% | 0% | 2.17% | 10/30/2024 |
 Modine (MOD) | 0.09% | 0% | 1.92% | 6/27/2024 |
 Stem (STEM) | 0.09% | 0% | 1.84% | 8/9/2023 |
 M/I Homes (MHO) | 0.09% | 0% | 3.43% | 11/11/2024 |
 Delta (DAL) | 0.09% | 0% | 2.84% | 5/29/2024 |
 Palo Alto Networks (PANW) | 0.09% | 0% | 1.75% | 7/18/2023 |
 Nebius Group NV (NBIS) | 0.09% | 0.67% | 4.34% | - |
 Freshpet (FRPT) | 0.09% | 0% | 4.76% | 4/23/2025 |
 GE (GE) | 0.08% | 0% | 3.09% | 5/21/2024 |
 Howmet Aerospace (HWM) | 0.08% | 0% | 2.51% | 3/28/2024 |
 Astronics (ATRO) | 0.08% | 1.98% | 3.84% | - |
 Lemonade (LMND) | 0.08% | 0% | 2.26% | 2/19/2026 |
 ATI (ATI) | 0.08% | 2% | 3.84% | - |
 Sterling (STRL.US) | 0.08% | 1.9% | 3.26% | - |
 GEO (GEO) | 0.07% | 0% | 2.26% | 4/17/2024 |
 Coherent (COHR) | 0.07% | 0% | 1.42% | 9/12/2023 |
 Solaris (SEI.US) | 0.07% | 0% | 3.09% | 9/5/2025 |
 Roche (ROG.ZU) | 0.06% | 0% | 3.17% | 9/12/2024 |
 Macom (MTSI) | 0.06% | 0% | 1.34% | 9/11/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.06% | 0% | 1.42% | 5/13/2024 |
 Raytheon (RTX) | 0.06% | 0% | 3.26% | 4/14/2026 |
 Rolls-Royce (RR.L) | 0.06% | 0% | 1.34% | 4/10/2024 |
 Applied Digital (APLD) | 0.05% | 0% | 2.51% | 3/27/2026 |
 Kratos (KTOS) | 0.05% | 0% | 3.26% | 4/14/2026 |
 Roivant Sciences (ROIV) | 0.05% | 1.48% | 3.84% | - |
 Onto Innovation (ONTO) | 0.05% | 2.18% | 2.84% | - |
 Synopsys (SNPS) | 0.05% | 0% | 1.75% | 3/15/2024 |
 FICO (FICO) | 0.05% | 0% | 1.34% | 3/14/2024 |
 AppLovin (APP) | 0.04% | 0% | 1.5% | 2/24/2026 |
 Cleanspark (CLSK) | 0.04% | 0% | 2.34% | 11/21/2024 |
 REGENXBIO (RGNX) | 0.04% | 0% | 1.59% | 2/11/2026 |
 Roku (ROKU) | 0.04% | 0% | 1.25% | 11/26/2024 |
 Reddit Inc (RDDT) | 0.04% | 0% | 1% | 1/27/2026 |
 IPG Photonics (IPGP) | 0.04% | 0% | 2.34% | 4/15/2026 |
 Marvell (MRVL) | 0.03% | 1.41% | 2.26% | - |
 Carpenter Technology (CRS) | 0.03% | 0% | 1.25% | 4/23/2024 |
 Marathon Petroleum (MPC) | 0.03% | 0% | 1.34% | 10/24/2024 |
 iShares Semiconductor ETF (SOXX) | 0.03% | 1.91% | 1.92% | - |
 XPeng (XPEV) | 0.03% | 0% | 1.42% | 3/22/2024 |
 Leonardo (LDO.MI) | 0.03% | 0% | 1.59% | 4/10/2024 |
 Fortinet (FTNT) | 0.03% | 0% | 0.33% | 11/7/2023 |
 Saint-Gobain (SGO.PA) | 0.03% | 0% | 0.92% | 6/28/2024 |
 UEC (UEC) | 0.03% | 0% | 1% | 3/9/2026 |
 Amgen (AMGN) | 0.03% | 0% | 0.92% | 5/27/2024 |
 Transdigm (TDG) | 0.02% | 0% | 1.42% | 5/13/2024 |
 Protagonist (PTGX) | 0.02% | 0% | 0.92% | 4/25/2024 |
 Redwire (RDW.US) | 0.02% | 0% | 0.84% | 8/7/2025 |
 Fastly (FSLY) | 0.02% | 0% | 0.58% | 6/23/2023 |
 FREYR (TE) | 0.02% | 0% | 2.09% | 3/27/2026 |
 Willdan Group (WLDN) | 0.02% | 0% | 2.09% | 9/5/2025 |
 Gaotu (GOTU) | 0.02% | 0% | 1.34% | 3/21/2024 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 0.92% | 7/25/2025 |
 Inflection Point (USAR) | 0.02% | 0% | 1.17% | 10/28/2025 |
 Axogen (AXGN) | 0.02% | 0% | 0.67% | 4/16/2024 |
 Block Inc. (XYZ) | 0.02% | 0% | 0.67% | 4/16/2024 |
 Theta (THETA) | 0.02% | 0% | 1.09% | 3/18/2024 |
 Riot (RIOT) | 0.02% | 0% | 0.75% | 2/29/2024 |
 Intuit (INTU) | 0.02% | 0% | 1% | 4/6/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0% | 1.09% | 4/15/2026 |
 Ultra Clean (UCTT) | 0.02% | 1.23% | 1.25% | - |
 Arteris (AIP) | 0.02% | 1.44% | 1.25% | - |
 Formfactor (FORM) | 0.01% | 0.91% | 1.25% | - |
 Ceva (CEVA) | 0.01% | 1.07% | 1.25% | - |
 Esquire Financial (ESQ) | 0.01% | 0% | 0.58% | 10/7/2024 |
 Bel Fuse (BELFB) | 0.01% | 0% | 0.5% | 5/2/2024 |
 ARM (ARM) | 0.01% | 0% | 0.67% | 4/16/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 1.25% | 6/28/2024 |
 Ambarella (AMBA) | 0.01% | 0.43% | 1.25% | - |
 Norwegian (NAS.OL) | 0.01% | 0% | 1.09% | 8/11/2025 |
 POET Technologies Inc (POET) | 0.01% | 0% | 0.67% | 3/24/2026 |
 Preformed Line Products (PLPC) | 0.01% | 0% | 0.67% | 2/19/2026 |
 VNET (VNET) | 0.01% | 0% | 0.25% | 2/28/2025 |
 Uniswap (UNI) | 0.01% | 0% | 0.58% | 3/18/2024 |
 Enlight (ENLT) | 0% | 0% | 0.5% | 2/25/2026 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.67% | 5/22/2025 |
 Agnico Eagle (AEM) | 0% | 0% | 0.58% | 3/18/2026 |
 Boston Scientific (BSX.US) | 0% | 0% | 0.25% | 4/29/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.58% | 3/18/2024 |
 Decentraland (MANA) | 0% | 0% | 0.58% | 3/18/2024 |
 Ankr (ANKR) | 0% | 0% | 0.5% | 3/18/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.42% | 3/4/2024 |
 Workiva (WK) | 0% | 0% | 0.17% | 1/24/2025 |
 Meta (META.RTH) | 0% | 0% | 1% | 5/6/2024 |
 Sea (SE) | 0% | 0% | 0.17% | 4/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amprius (AMPX) | 12.68% | 9.77% |
| Dycom (DY) | 5.89% | 8.89% |
| Royal Caribbean (RCL) | 9% | 8.64% |
| Quanta Services (PWR) | 7.15% | 8.29% |
| Comfort Systems USA (FIX) | 5.32% | 8.07% |
| NVIDIA (NVDA) | 6.68% | 7.91% |
| Meta (META) | 8.59% | 7.83% |
| AeroVironment (AVAV) | 9.61% | 7.48% |
| Interactive Brokers Group (IBKR) | 5.48% | 6.18% |
| Rigetti (RGTI) | 3.96% | 5.08% |
| Bitmine Immersion Technologies Inc (BMNR) | 9.22% | 4.94% |
| LendingTree (TREE) | 5.79% | 4.81% |
| ProShares UltraPro QQQ (TQQQ) | 4.13% | 4.69% |
| ProShares UltraPro S&P 500 (UPRO) | 3.91% | 4.56% |
| Helios Towers (HTWS.L) | 2.58% | 2.84% |
Cash & Instruments Over Time
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