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Portfolio Diversification
Range
Most Diversified
46 instruments
August 28, 2026
Least Diversified
0 instruments
April 4, 2026
Average
23.2 instruments
Most Consistent Holdings
Top 5
VOO98.96%
MPWR97.57%
ESEA90.64%
MPTI83.02%
CPRX82.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 25, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 11.17% | 11.62% | 98.96% | - |
 PDD Holdings (PDD) | 10.33% | 0% | 69.84% | 5/4/2026 |
 Scorpio Tankers (STNG) | 8.87% | 0% | 70.02% | 5/7/2026 |
| Catalyst Pharmaceuticals (CPRX) | 8.51% | 0% | 82.32% | 7/17/2026 |
| M-Tron Industries (MPTI) | 5.44% | 0% | 83.02% | 9/11/2026 |
 Teekay Tankers (TNK) | 3.39% | 0% | 67.59% | 5/29/2026 |
 Deckers (DECK) | 3.28% | 0% | 56.15% | 5/5/2026 |
 ASML (ASML) | 3.22% | 1.7% | 70.54% | - |
 Lululemon (LULU) | 2.94% | 0% | 45.06% | 4/20/2026 |
| Euroseas (ESEA) | 2.44% | 0% | 90.64% | 9/11/2026 |
| Monolithic Power (MPWR) | 2.24% | 2.28% | 97.57% | - |
 ServiceNow (NOW) | 2.18% | 0% | 38.99% | 9/17/2026 |
 Sezzle (SEZL) | 1.9% | 2.89% | 49.05% | - |
 SIGA Technologies (SIGA) | 1.78% | 0% | 59.62% | 3/11/2026 |
 Chipotle (CMG) | 1.76% | 0% | 33.62% | 5/15/2026 |
 iShares MSCI South Korea ETF (EWY) | 1.52% | 6.15% | 42.46% | - |
 Powell Industries (POWL) | 1.49% | 4.38% | 55.46% | - |
 Yalla (YALA) | 1.45% | 0% | 46.97% | 3/11/2026 |
 Ondas Inc (ONDS) | 1.27% | 3.04% | 40.03% | - |
 SoFi (SOFI) | 1.22% | 0% | 30.85% | 10/6/2026 |
 ImmunityBio (IBRX) | 1.2% | 4.52% | 32.06% | - |
 Global X Copper Miners Etf (COPX) | 1.19% | 0% | 44.89% | 10/7/2026 |
 MSCI (MSCI) | 1.08% | 0% | 24.78% | 8/22/2025 |
 NuScale Power (SMR) | 1.07% | 1.88% | 32.06% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 1.05% | 0% | 42.29% | 10/7/2026 |
 SK Growth Opportunities Co-A (BULL) | 1.05% | 2.86% | 31.37% | - |
 Oklo (OKLO) | 1% | 1.18% | 44.89% | - |
 Ionq (IONQ) | 0.96% | 2.39% | 28.77% | - |
 Iris Energy (IREN) | 0.89% | 1.66% | 32.06% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.75% | 0.71% | 76.43% | - |
 Zeta Global (ZETA.US) | 0.74% | 0% | 24.96% | 9/15/2026 |
 eToro Group LTD (ETOR) | 0.73% | 1.85% | 28.94% | - |
 Vista Energy (VIST) | 0.73% | 1.76% | 40.03% | - |
 Crowdstrike (CRWD) | 0.61% | 0% | 33.1% | 9/11/2026 |
 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPU.L) | 0.59% | 1.24% | 42.46% | - |
 Microsoft (MSFT) | 0.58% | 3.72% | 20.62% | - |
 Astera Labs Inc (ALAB) | 0.57% | 0.66% | 37.95% | - |
 Constellation Energy (CEG) | 0.55% | 2.19% | 27.04% | - |
 Micron (MU) | 0.53% | 6.16% | 11.79% | - |
 Mueller Industries (MLI) | 0.5% | 2.89% | 17.68% | - |
 Figma Inc (FIG) | 0.5% | 2.24% | 23.92% | - |
 Cerebras Systems, Inc (CBRS) | 0.47% | 1.36% | 22.53% | - |
 Applied Digital (APLD) | 0.46% | 1.03% | 29.46% | - |
 Global X Uranium ETF (URA) | 0.38% | 0% | 44.89% | 10/7/2026 |
 Sidus Space Inc (SIDU) | 0.35% | 0.67% | 25.82% | - |
 Kratos (KTOS) | 0.35% | 1.66% | 24.61% | - |
 Firefly Aerospace Inc (FLY) | 0.33% | 0.57% | 30.16% | - |
 Lumentum (LITE) | 0.32% | 1.59% | 20.62% | - |
 Broadcom (AVGO) | 0.31% | 6.38% | 6.93% | - |
 Rigetti (RGTI) | 0.3% | 0.84% | 25.82% | - |
 Cipher (CIFR) | 0.29% | 0.55% | 26% | - |
 Innodata (INOD) | 0.26% | 3.74% | 9.36% | - |
 Manhattan Associates (MANH) | 0.24% | 0% | 13.69% | 8/18/2026 |
 SK hynix Inc ADR (SKHY) | 0.24% | 2.06% | 10.92% | - |
 Rigel (RIGL) | 0.24% | 0% | 20.28% | 6/12/2026 |
 Kinross Gold (KGC) | 0.22% | 1.97% | 10.92% | - |
 Circle Internet Group Inc (CRCL) | 0.22% | 0% | 18.2% | 9/20/2026 |
 Richtech Robotics Inc (RR) | 0.16% | 0.46% | 24.61% | - |
 Applied Optoelectronics (AAOI) | 0.1% | 0.64% | 11.61% | - |
 ON Semiconductor (ON) | 0.09% | 1.49% | 6.93% | - |
 NVIDIA (NVDA) | 0.08% | 3.12% | 2.6% | - |
 Super Group (SGHC) | 0.03% | 1.08% | 2.6% | - |
 Vita Coco (COCO) | 0.02% | 0.81% | 2.77% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Catalyst Pharmaceuticals (CPRX) | 18.57% | 17.87% |
| PDD Holdings (PDD) | 13.28% | 12.16% |
| Scorpio Tankers (STNG) | 9.28% | 9.91% |
| Vanguard S&P 500 ETF (VOO) | 9.49% | 9.49% |
| M-Tron Industries (MPTI) | 8.07% | 8.4% |
| Lululemon (LULU) | 9.26% | 8.32% |
| Chipotle (CMG) | 6.7% | 6.82% |
| ASML (ASML) | 5.34% | 6.53% |
| Deckers (DECK) | 6.64% | 5.63% |
| Teekay Tankers (TNK) | 3.98% | 4.02% |
| Yalla (YALA) | 2.62% | 2.43% |
| Powell Industries (POWL) | 1.29% | 1.99% |
| Euroseas (ESEA) | 1.33% | 1.98% |
| Monolithic Power (MPWR) | 1.31% | 1.76% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.33% | 1.26% |
| SIGA Technologies (SIGA) | 1.31% | 1.26% |
Cash & Instruments Over Time
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