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Portfolio Diversification
Range
Most Diversified
42 instruments
July 10, 2026
Least Diversified
0 instruments
April 4, 2026
Average
19.7 instruments
Most Consistent Holdings
Top 5
VOO99.18%
CPRX97.74%
ESEA97.53%
MPWR97.53%
MPTI88.48%
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 |
|---|---|---|---|---|
 PDD Holdings (PDD) | 12.27% | 0% | 82.92% | 5/4/2026 |
| Vanguard S&P 500 ETF (VOO) | 11.34% | 10.88% | 99.18% | - |
 Scorpio Tankers (STNG) | 10.53% | 0% | 83.13% | 5/7/2026 |
| Catalyst Pharmaceuticals (CPRX) | 10.11% | 0% | 97.74% | 7/17/2026 |
| M-Tron Industries (MPTI) | 6.24% | 2.17% | 88.48% | - |
 Teekay Tankers (TNK) | 4.02% | 0% | 80.25% | 5/29/2026 |
 Deckers (DECK) | 3.9% | 0% | 66.67% | 5/5/2026 |
 ASML (ASML) | 3.53% | 1.79% | 65.43% | - |
 Lululemon (LULU) | 3.49% | 0% | 53.5% | 4/20/2026 |
| Euroseas (ESEA) | 2.77% | 1.27% | 97.53% | - |
| Monolithic Power (MPWR) | 2.44% | 0.64% | 97.53% | - |
 SIGA Technologies (SIGA) | 2.11% | 0% | 70.78% | 3/11/2026 |
 Chipotle (CMG) | 2.09% | 0% | 39.92% | 5/15/2026 |
 ServiceNow (NOW) | 1.96% | 7.47% | 34.98% | - |
 Sezzle (SEZL) | 1.8% | 3.66% | 39.92% | - |
 Yalla (YALA) | 1.72% | 0% | 55.76% | 3/11/2026 |
 MSCI (MSCI) | 1.28% | 0% | 29.42% | 8/22/2025 |
 Powell Industries (POWL) | 1.18% | 0% | 50.62% | 1/30/2026 |
 Global X Copper Miners Etf (COPX) | 1.09% | 2.1% | 38.07% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 1% | 1.74% | 34.98% | - |
 Oklo (OKLO) | 0.9% | 1.85% | 34.98% | - |
 Ondas Inc (ONDS) | 0.87% | 3.79% | 29.22% | - |
 SoFi (SOFI) | 0.85% | 4.21% | 21.6% | - |
 NuScale Power (SMR) | 0.79% | 2.87% | 19.75% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.77% | 0.66% | 72.43% | - |
 ImmunityBio (IBRX) | 0.7% | 3.81% | 19.75% | - |
 iShares MSCI South Korea ETF (EWY) | 0.67% | 6.46% | 32.1% | - |
 Iris Energy (IREN) | 0.65% | 2.48% | 19.75% | - |
 SK Growth Opportunities Co-A (BULL) | 0.64% | 3.67% | 18.93% | - |
 Ionq (IONQ) | 0.64% | 2.52% | 15.84% | - |
 Zeta Global (ZETA.US) | 0.61% | 3.11% | 18.72% | - |
 Vista Energy (VIST) | 0.57% | 1.6% | 29.22% | - |
 Crowdstrike (CRWD) | 0.57% | 2.24% | 29.22% | - |
 Astera Labs Inc (ALAB) | 0.55% | 0.75% | 26.75% | - |
 eToro Group LTD (ETOR) | 0.49% | 2.76% | 16.05% | - |
 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPU.L) | 0.47% | 1.26% | 32.1% | - |
 Global X Uranium ETF (URA) | 0.37% | 0.59% | 38.07% | - |
 Applied Digital (APLD) | 0.33% | 1.46% | 16.67% | - |
 Rigel (RIGL) | 0.29% | 0% | 24.07% | 6/12/2026 |
 Constellation Energy (CEG) | 0.28% | 2.16% | 13.79% | - |
 Firefly Aerospace Inc (FLY) | 0.27% | 0.63% | 17.49% | - |
 Sidus Space Inc (SIDU) | 0.23% | 1.12% | 12.35% | - |
 Figma Inc (FIG) | 0.2% | 2.03% | 10.08% | - |
 Cerebras Systems, Inc (CBRS) | 0.19% | 2.33% | 8.44% | - |
 Manhattan Associates (MANH) | 0.18% | 1.68% | 10.91% | - |
 Cipher (CIFR) | 0.18% | 1.46% | 12.55% | - |
 Rigetti (RGTI) | 0.17% | 1.03% | 12.35% | - |
 Circle Internet Group Inc (CRCL) | 0.12% | 1.09% | 9.67% | - |
 Microsoft (MSFT) | 0.11% | 2.64% | 6.17% | - |
 Kratos (KTOS) | 0.1% | 0.82% | 10.91% | - |
 Lumentum (LITE) | 0.09% | 1.53% | 6.17% | - |
 Richtech Robotics Inc (RR) | 0.08% | 0.6% | 10.91% | - |
 Mueller Industries (MLI) | 0.06% | 3.05% | 2.67% | - |
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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