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Portfolio Diversification
Range
Most Diversified
28 instruments
October 2, 2024
Least Diversified
0 instruments
January 2, 2023
Average
14 instruments
Most Consistent Holdings
Top 5
META79.67%
NVDA78.11%
AMZN73.15%
PWR55.26%
TQQQ50.13%
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) | 6.86% | 7.2% | 78.11% | - |
| Meta (META) | 6.04% | 6.69% | 79.67% | - |
| Amazon (AMZN) | 4.71% | 0% | 73.15% | 12/22/2025 |
| Quanta Services (PWR) | 3.33% | 5.34% | 55.26% | - |
 Royal Caribbean (RCL) | 3.04% | 0% | 48.83% | 1/30/2026 |
 Comfort Systems USA (FIX) | 3% | 7.23% | 48.83% | - |
 Novo Nordisk (NOVO-B.CO) | 2.9% | 0% | 26.5% | 10/30/2024 |
 Dycom (DY) | 2.81% | 5.59% | 47% | - |
 Interactive Brokers Group (IBKR) | 2.47% | 4.08% | 41.79% | - |
 Costco (COST) | 2.38% | 0% | 37.88% | 7/8/2025 |
 JORDENBOER | 2.28% | 0% | 5.99% | 6/13/2023 |
 Sciccorina | 2.16% | 0% | 8.08% | 6/13/2023 |
 Rocket Lab (RKLB) | 2.16% | 0% | 31.62% | 11/26/2025 |
 AMSC (AMSC) | 1.96% | 0% | 35.36% | 12/24/2025 |
| ProShares UltraPro QQQ (TQQQ) | 1.67% | 4.95% | 50.13% | - |
 JodySlaney | 1.62% | 0% | 48.39% | 7/15/2025 |
 Microsoft (MSFT) | 1.53% | 0% | 21.29% | 5/17/2024 |
 Alphabet (GOOG) | 1.51% | 0% | 28.76% | 11/21/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 1.46% | 5.02% | 45.35% | - |
 On (ONON) | 1.43% | 0% | 25.37% | 7/21/2025 |
 Rigetti (RGTI) | 1.35% | 0% | 33.8% | 1/30/2026 |
 SystematicAlgo | 1.22% | 0% | 23.72% | 10/3/2024 |
 CAVA (CAVA) | 1.11% | 0% | 13.99% | 10/1/2024 |
 AeroVironment (AVAV) | 1.1% | 0% | 18.33% | 3/2/2026 |
 Tesla (TSLA) | 1% | 0% | 10.51% | 10/18/2023 |
 FTAI Aviation (FTAI) | 1% | 0% | 17.38% | 7/28/2025 |
 Intuitive Surgical (ISRG) | 0.87% | 0% | 15.81% | 5/22/2025 |
 Rheinmetall (RHM.DE) | 0.84% | 0% | 26.32% | 11/26/2025 |
 Applied Materials (AMAT) | 0.83% | 0% | 15.46% | 11/13/2024 |
 Crowdstrike (CRWD) | 0.75% | 0% | 10.77% | 3/28/2024 |
 Arista (ANET) | 0.63% | 0% | 13.73% | 3/2/2026 |
 Adobe (ADBE) | 0.62% | 0% | 9.38% | 2/22/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.59% | 0% | 15.99% | 2/27/2026 |
 ACM Research (ACMR) | 0.56% | 0% | 8.43% | 5/15/2024 |
 Amprius (AMPX) | 0.55% | 8.52% | 7.21% | - |
 LendingTree (TREE) | 0.51% | 0% | 12.16% | 2/3/2026 |
 Li Auto (LI) | 0.5% | 0% | 7.04% | 3/22/2024 |
 BlackRock (BLK) | 0.46% | 0% | 9.82% | 1/22/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.43% | 0% | 28.32% | 3/2/2026 |
 Trip.com (TCOM.CH) | 0.41% | 0% | 12.6% | 6/30/2025 |
 USD/TRY (USDTRY) | 0.4% | 0% | 8.34% | 8/14/2023 |
 Vertiv (VRT) | 0.39% | 0% | 9.56% | 6/27/2024 |
 Supermicro (SMCI) | 0.39% | 0% | 9.47% | 1/27/2026 |
 Zeta Global (ZETA) | 0.37% | 0% | 9.04% | 1/15/2026 |
 MongoDB (MDB) | 0.33% | 0% | 4.87% | 8/9/2023 |
 Banco BPM (BAMI.MI) | 0.3% | 0% | 1.91% | 5/14/2024 |
 Helios Towers (HTWS.L) | 0.29% | 0% | 13.73% | 1/16/2026 |
 e.l.f. (ELF) | 0.28% | 0% | 5.99% | 8/12/2024 |
 Texas Pacific (TPL) | 0.25% | 0% | 5.91% | 12/4/2024 |
 Lithia Motors (LAD) | 0.23% | 0% | 3.74% | 8/9/2023 |
 Powell Industries (POWL) | 0.22% | 4.4% | 5.39% | - |
 Abercrombie & Fitch (ANF) | 0.22% | 0% | 6.78% | 10/1/2024 |
 GoDaddy (GDDY) | 0.22% | 0% | 4.26% | 10/3/2024 |
 AMD (AMD) | 0.21% | 0% | 7.56% | 11/11/2024 |
 AST SpaceMobile (ASTS) | 0.21% | 1.12% | 5.13% | - |
 Argan (AGX) | 0.18% | 0% | 5.65% | 12/5/2024 |
 Silicon Motion (SIMO) | 0.18% | 4.55% | 4.26% | - |
 TSMC (TSM) | 0.18% | 0% | 4% | 9/30/2024 |
 Broadcom (AVGO) | 0.16% | 0% | 4% | 9/30/2024 |
 Vistra (VST) | 0.16% | 0% | 3.91% | 7/25/2024 |
 Parker-Hannifin (PH) | 0.15% | 0% | 3.65% | 6/4/2024 |
 Nu (NU) | 0.15% | 0% | 4.26% | 10/3/2024 |
 Makemytrip (MMYT) | 0.15% | 0% | 4% | 9/30/2024 |
 C3.ai (AI) | 0.14% | 0% | 2% | 6/27/2023 |
 Eli Lilly (LLY) | 0.14% | 0% | 1.74% | 7/30/2024 |
 Golden Ocean (GOGL.OL) | 0.13% | 0% | 3.13% | 6/5/2024 |
 Credo (CRDO) | 0.12% | 4.99% | 2.78% | - |
 Kirby (KEX) | 0.11% | 0% | 3.74% | 10/25/2024 |
 Unity (U) | 0.1% | 0% | 1.74% | 6/27/2023 |
 WESCO (WCC) | 0.1% | 0% | 2.43% | 8/9/2023 |
 Blue Bird (BLBD) | 0.1% | 0% | 2.26% | 10/30/2024 |
 Modine (MOD) | 0.1% | 0% | 2% | 6/27/2024 |
 Stem (STEM) | 0.1% | 0% | 1.91% | 8/9/2023 |
 M/I Homes (MHO) | 0.1% | 0% | 3.56% | 11/11/2024 |
 Delta (DAL) | 0.1% | 0% | 2.95% | 5/29/2024 |
 Palo Alto Networks (PANW) | 0.09% | 0% | 1.82% | 7/18/2023 |
 Freshpet (FRPT) | 0.09% | 0% | 4.95% | 4/23/2025 |
 GE (GE) | 0.09% | 0% | 3.21% | 5/21/2024 |
 Howmet Aerospace (HWM) | 0.09% | 0% | 2.61% | 3/28/2024 |
 Lemonade (LMND) | 0.08% | 0% | 2.35% | 2/19/2026 |
 GEO (GEO) | 0.08% | 0% | 2.35% | 4/17/2024 |
 Lumentum (LITE) | 0.07% | 7.54% | 1.04% | - |
 Coherent (COHR) | 0.07% | 0% | 1.48% | 9/12/2023 |
 Solaris (SEI.US) | 0.07% | 0% | 3.21% | 9/5/2025 |
 Roche (ROG.ZU) | 0.06% | 0% | 3.3% | 9/12/2024 |
 Macom (MTSI) | 0.06% | 0% | 1.39% | 9/11/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.06% | 0% | 1.48% | 5/13/2024 |
 Rolls-Royce (RR.L) | 0.06% | 0% | 1.39% | 4/10/2024 |
 Synopsys (SNPS) | 0.05% | 0% | 1.82% | 3/15/2024 |
 FICO (FICO) | 0.05% | 0% | 1.39% | 3/14/2024 |
 AppLovin (APP) | 0.05% | 0% | 1.56% | 2/24/2026 |
 Cleanspark (CLSK) | 0.04% | 0% | 2.43% | 11/21/2024 |
 REGENXBIO (RGNX) | 0.04% | 0% | 1.65% | 2/11/2026 |
 Roku (ROKU) | 0.04% | 0% | 1.3% | 11/26/2024 |
 Reddit Inc (RDDT) | 0.04% | 0% | 1.04% | 1/27/2026 |
 Nebius Group NV (NBIS) | 0.04% | 0% | 1.56% | 1/3/2025 |
 ASE Technology (ASX) | 0.03% | 3.56% | 1.39% | - |
 Carpenter Technology (CRS) | 0.03% | 0% | 1.3% | 4/23/2024 |
 Marathon Petroleum (MPC) | 0.03% | 0% | 1.39% | 10/24/2024 |
 XPeng (XPEV) | 0.03% | 0% | 1.48% | 3/22/2024 |
 Leonardo (LDO.MI) | 0.03% | 0% | 1.65% | 4/10/2024 |
 Fortinet (FTNT) | 0.03% | 0% | 0.35% | 11/7/2023 |
 Lam Research (LRCX) | 0.03% | 2.55% | 1.39% | - |
 Saint-Gobain (SGO.PA) | 0.03% | 0% | 0.96% | 6/28/2024 |
 Amgen (AMGN) | 0.03% | 0% | 0.96% | 5/27/2024 |
 Transdigm (TDG) | 0.03% | 0% | 1.48% | 5/13/2024 |
 Protagonist (PTGX) | 0.03% | 0% | 0.96% | 4/25/2024 |
 Redwire (RDW.US) | 0.02% | 0% | 0.87% | 8/7/2025 |
 Fastly (FSLY) | 0.02% | 0% | 0.61% | 6/23/2023 |
 Willdan Group (WLDN) | 0.02% | 0% | 2.17% | 9/5/2025 |
 Gaotu (GOTU) | 0.02% | 0% | 1.39% | 3/21/2024 |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 0.96% | 7/25/2025 |
 UEC (UEC) | 0.02% | 2.94% | 0.87% | - |
 Inflection Point (USAR) | 0.02% | 0% | 1.22% | 10/28/2025 |
 Axogen (AXGN) | 0.02% | 0% | 0.7% | 4/16/2024 |
 Block Inc. (XYZ) | 0.02% | 0% | 0.7% | 4/16/2024 |
 Theta (THETA) | 0.02% | 0% | 1.13% | 3/18/2024 |
 Riot (RIOT) | 0.02% | 0% | 0.78% | 2/29/2024 |
 Applied Digital (APLD) | 0.02% | 2.22% | 0.87% | - |
 Esquire Financial (ESQ) | 0.01% | 0% | 0.61% | 10/7/2024 |
 Bel Fuse (BELFB) | 0.01% | 0% | 0.52% | 5/2/2024 |
 ARM (ARM) | 0.01% | 0% | 0.7% | 4/16/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 1.3% | 6/28/2024 |
 Norwegian (NAS.OL) | 0.01% | 0% | 1.13% | 8/11/2025 |
 Preformed Line Products (PLPC) | 0.01% | 0% | 0.7% | 2/19/2026 |
 VNET (VNET) | 0.01% | 0% | 0.26% | 2/28/2025 |
 Uniswap (UNI) | 0.01% | 0% | 0.61% | 3/18/2024 |
 Enlight (ENLT) | 0.01% | 0% | 0.52% | 2/25/2026 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 0.7% | 5/22/2025 |
 Boston Scientific (BSX.US) | 0% | 0% | 0.26% | 4/29/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.61% | 3/18/2024 |
 Decentraland (MANA) | 0% | 0% | 0.61% | 3/18/2024 |
 Ankr (ANKR) | 0% | 0% | 0.52% | 3/18/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.43% | 3/4/2024 |
 FREYR (TE) | 0% | 1.06% | 0.43% | - |
 Workiva (WK) | 0% | 0% | 0.17% | 1/24/2025 |
 Meta (META.RTH) | 0% | 0% | 1.04% | 5/6/2024 |
 Astronics (ATRO) | 0% | 1.17% | 0.26% | - |
 ATI (ATI) | 0% | 1.42% | 0.26% | - |
 Kratos (KTOS) | 0% | 0.92% | 0.26% | - |
 Sea (SE) | 0% | 0% | 0.17% | 4/11/2024 |
 Raytheon (RTX) | 0% | 0.96% | 0.26% | - |
 Roivant Sciences (ROIV) | 0% | 0.92% | 0.26% | - |
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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