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Portfolio Diversification
Range
Most Diversified
56 instruments
January 24, 2026
Least Diversified
0 instruments
February 2, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
NVDA99.33%
GOOG97.98%
AMD93.5%
MSFT82.7%
META82.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 7.68% | 4.78% | 99.33% | - |
 ProShares UltraPro QQQ (TQQQ) | 6.98% | 0% | 81.17% | 9/18/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 5.99% | 0% | 81.17% | 9/18/2025 |
 Vanguard S&P 500 ETF (VOO) | 5.11% | 0% | 53.37% | 6/20/2024 |
 iShares Core S&P 500 ETF (IVV) | 5.11% | 0% | 53.37% | 6/20/2024 |
 Invesco QQQ (QQQ) | 5% | 0% | 53.37% | 6/20/2024 |
| Alphabet (GOOG) | 4.88% | 4.15% | 97.98% | - |
| Meta (META) | 4.61% | 0% | 82.64% | 10/13/2025 |
| AMD (AMD) | 4.47% | 2.29% | 93.5% | - |
| Microsoft (MSFT) | 4.35% | 0% | 82.7% | 10/13/2025 |
 Amazon (AMZN) | 4.33% | 0% | 82.58% | 10/13/2025 |
 Mastercard (MA) | 2.68% | 0% | 53.37% | 6/20/2024 |
 Visa (V) | 2.65% | 0% | 53.37% | 6/20/2024 |
 Apple (AAPL) | 2.57% | 0% | 53.37% | 6/20/2024 |
 Adobe (ADBE) | 2.4% | 0% | 53.37% | 6/20/2024 |
 TSMC (TSM) | 1.21% | 4.53% | 25.03% | - |
 Sterling (STRL.US) | 1.02% | 1.07% | 24.6% | - |
 Argan (AGX) | 1.01% | 1.38% | 27.48% | - |
 Credo (CRDO) | 1% | 2.2% | 24.66% | - |
 OppFi (OPFI) | 0.87% | 0% | 14.05% | 8/28/2025 |
 DXP (DXPE) | 0.84% | 0% | 16.56% | 10/8/2025 |
 Brinker Intl. (EAT) | 0.81% | 0% | 14.72% | 9/8/2025 |
 Seagate (STX.US) | 0.76% | 3.64% | 18.53% | - |
 Stride (LRN) | 0.74% | 0% | 11.47% | 7/17/2025 |
 Micron (MU) | 0.73% | 4.84% | 16.81% | - |
 Willdan Group (WLDN) | 0.7% | 0% | 11.96% | 3/5/2026 |
 Intapp (INTA) | 0.51% | 0% | 10.86% | 7/7/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.48% | 0% | 1.84% | 10/20/2025 |
 Western Digital (WDC) | 0.46% | 3.63% | 12.82% | - |
 Travelzoo (TZOO) | 0.36% | 0% | 8.53% | 5/30/2025 |
 Celestica Inc (CLS) | 0.35% | 1.44% | 11.6% | - |
 AppLovin (APP) | 0.34% | 0% | 7.12% | 9/23/2025 |
 TTM Technologies (TTMI) | 0.34% | 1.46% | 10.49% | - |
 Tutor Perini (TPC) | 0.32% | 0% | 11.1% | 5/11/2026 |
 Twilio (TWLO) | 0.31% | 0% | 6.87% | 6/6/2025 |
 Pagaya (PGY) | 0.31% | 0% | 5.34% | 10/29/2025 |
 Sezzle (SEZL) | 0.31% | 3.95% | 8.96% | - |
 CommScope (VISN) | 0.3% | 0% | 9.69% | 3/2/2026 |
 Viasat (VSAT) | 0.29% | 0% | 10.8% | 6/3/2026 |
 Coeur (CDE) | 0.26% | 0% | 10.67% | 3/20/2026 |
 SSR Mining (SSRM) | 0.23% | 0% | 8.28% | 2/9/2026 |
 Par Pacific (PARR) | 0.22% | 0% | 5.64% | 5/14/2026 |
 Corning (GLW) | 0.21% | 1.29% | 12.64% | - |
 EZCORP (EZPW) | 0.21% | 2.49% | 10.25% | - |
 Sandisk Corp/DE (SNDK) | 0.21% | 3.56% | 5.83% | - |
 Ciena (CIEN) | 0.2% | 1.28% | 10.06% | - |
 Neste (NESTE.HE) | 0.19% | 0% | 6.2% | 5/6/2026 |
 Brightspring Health Services Inc (BTSG) | 0.19% | 3% | 11.04% | - |
 Indivior Pharmaceuticals Inc (INDV) | 0.18% | 2.19% | 9.02% | - |
 Exelixis (EXEL) | 0.16% | 0% | 3.25% | 7/29/2025 |
 Petrobras (PBR) | 0.16% | 0% | 2.76% | 5/6/2026 |
 FirstCash (FCFS) | 0.16% | 0% | 6.81% | 6/17/2026 |
 Eni SpA-ADR (E) | 0.16% | 0% | 2.76% | 5/6/2026 |
 Futu (FUTU) | 0.15% | 0% | 3.37% | 9/18/2025 |
 Transocean (RIG) | 0.15% | 0% | 2.76% | 5/6/2026 |
 ConocoPhillips (COP) | 0.14% | 0% | 2.76% | 5/6/2026 |
 Palantir (PLTR) | 0.14% | 0% | 3.44% | 9/23/2025 |
 ExxonMobil (XOM) | 0.14% | 0% | 2.76% | 5/6/2026 |
 Cheniere (LNG) | 0.14% | 0% | 2.76% | 5/6/2026 |
 Chevron (CVX.US) | 0.14% | 0% | 2.76% | 5/6/2026 |
 Phillips 66 (PSX) | 0.14% | 0% | 2.76% | 5/6/2026 |
 Repsol (REP.MC) | 0.14% | 0% | 2.76% | 5/6/2026 |
 Hims & Hers (HIMS) | 0.14% | 0% | 3.31% | 7/25/2025 |
 Millicom (TIGO) | 0.14% | 0% | 5.03% | 5/12/2026 |
 PBF Energy (PBF) | 0.13% | 0% | 2.76% | 5/6/2026 |
 Everus Construction Group Inc (ECG) | 0.13% | 1.18% | 7.91% | - |
 Siemens Energy (ENR.DE) | 0.13% | 1.21% | 10.74% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.13% | 0% | 2.15% | 5/6/2026 |
 Adtalem (CVSA) | 0.12% | 0% | 2.88% | 7/17/2025 |
 Dell (DELL) | 0.12% | 3.01% | 4.48% | - |
 New Gold (NGD) | 0.12% | 0% | 2.09% | 10/27/2025 |
 Vertiv (VRT) | 0.11% | 0.96% | 8.04% | - |
 ATI (ATI) | 0.11% | 0% | 4.54% | 3/24/2026 |
 Amphenol (APH) | 0.11% | 0% | 5.64% | 2/9/2026 |
 Elbit Systems Ltd (ESLT) | 0.11% | 0% | 4.54% | 3/24/2026 |
 Heritage Insurance (HRTG) | 0.1% | 0% | 2.52% | 10/8/2025 |
 EnerSys (ENS.US) | 0.1% | 0% | 8.28% | 6/17/2026 |
 Global X Uranium ETF (URA) | 0.1% | 0% | 2.94% | 12/5/2025 |
 Iberdrola (IBE.MC) | 0.1% | 0% | 4.36% | 3/24/2026 |
 Joby Aviation (JOBY) | 0.1% | 0% | 2.45% | 8/26/2025 |
 Olo (OLO) | 0.09% | 0% | 2.02% | 2/13/2025 |
 Lumentum (LITE) | 0.09% | 1.69% | 5.83% | - |
 Rolls-Royce (RR.L) | 0.09% | 0% | 4.36% | 3/24/2026 |
 Powell Industries (POWL) | 0.09% | 0% | 4.72% | 6/21/2026 |
 LATAM Airlines Group SA (LTM) | 0.09% | 0% | 3.74% | 3/11/2026 |
 BP (BP.L) | 0.08% | 0% | 2.76% | 5/6/2026 |
 Embraer (EMBJ) | 0.08% | 0% | 3.74% | 3/11/2026 |
 Constellium (CSTM) | 0.08% | 1.77% | 4.48% | - |
 UNFI (UNFI) | 0.08% | 2.04% | 4.29% | - |
 Nebius Group NV (NBIS) | 0.08% | 1.77% | 4.29% | - |
 MasTec (MTZ) | 0.08% | 1.02% | 6.01% | - |
 Shell (SHEL) | 0.08% | 0% | 2.76% | 5/6/2026 |
 Coherent (COHR) | 0.08% | 1.67% | 4.11% | - |
 Guardant Health (GH) | 0.08% | 0% | 5.34% | 3/2/2026 |
 Silicon Motion (SIMO) | 0.08% | 1.84% | 4.11% | - |
 Samsung (SMSN.L) | 0.08% | 2.6% | 2.82% | - |
 Teva (TEVA) | 0.08% | 0% | 5.89% | 3/11/2026 |
 Banco Santander (SAN) | 0.08% | 0% | 6.44% | 3/20/2026 |
 Intel (INTC) | 0.08% | 1.63% | 4.29% | - |
 Valero (VLO) | 0.07% | 0% | 2.33% | 5/6/2026 |
 BBVA (BBVA.US) | 0.07% | 0% | 6.38% | 3/20/2026 |
 Diodes (DIOD) | 0.07% | 1.88% | 3.68% | - |
 Standard Chartered (STAN.L) | 0.07% | 0% | 6.2% | 3/20/2026 |
 Lloyds (LYG) | 0.07% | 0% | 6.44% | 3/20/2026 |
 Dycom (DY) | 0.07% | 1.43% | 5.15% | - |
 Eletrobras (AXIA) | 0.07% | 0% | 6.44% | 3/20/2026 |
 Alignment Healthcare (ALHC) | 0.07% | 0% | 3.19% | 3/2/2026 |
 Noble (NE) | 0.07% | 0% | 2.33% | 5/6/2026 |
 PTC Therapeutics (PTCT) | 0.07% | 0% | 5.34% | 3/2/2026 |
 Marathon Petroleum (MPC) | 0.07% | 0% | 2.33% | 5/6/2026 |
 Prudential (PUK) | 0.07% | 0% | 5.89% | 3/11/2026 |
 Incyte (INCY) | 0.07% | 0% | 3.19% | 3/2/2026 |
 Caterpillar (CAT) | 0.07% | 1.5% | 4.48% | - |
 GE Vernova (GEV) | 0.07% | 1.5% | 5.09% | - |
 TIM (TIMB) | 0.07% | 0% | 4.85% | 3/24/2026 |
 Arcutis (ARQT) | 0.06% | 0% | 3.37% | 3/5/2026 |
 Getty (GTY) | 0.06% | 0% | 4.11% | 5/22/2026 |
 Power Solutions International Inc (PSIX) | 0.06% | 0% | 2.09% | 10/27/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.06% | 2.27% | 3.13% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.06% | 0% | 0.37% | 9/19/2025 |
 Roivant Sciences (ROIV) | 0.06% | 0% | 3.68% | 3/24/2026 |
 Vicor (VICR) | 0.06% | 0.95% | 5.71% | - |
 Astronics (ATRO) | 0.06% | 0% | 2.94% | 3/24/2026 |
 Viavi (VIAV) | 0.06% | 1.25% | 4.29% | - |
 Bloom Energy (BE) | 0.06% | 1.12% | 4.11% | - |
 Sandvik (SAND.ST) | 0.05% | 0% | 3.68% | 3/24/2026 |
 Fluence (FLNC) | 0.05% | 0% | 2.02% | 12/5/2025 |
 Hci Group (HCI) | 0.05% | 0% | 1.17% | 6/18/2025 |
 Comfort Systems USA (FIX) | 0.05% | 1.02% | 5.03% | - |
 Intercorp (IFS) | 0.05% | 0% | 3.68% | 3/24/2026 |
 Ichor (ICHR) | 0.05% | 1.36% | 4.05% | - |
 Amneal (AMRX) | 0.04% | 0% | 2.88% | 3/11/2026 |
 Casey's (CASY) | 0.04% | 0% | 2.15% | 5/28/2026 |
 MaxLinear (MXL) | 0.04% | 0.93% | 4.17% | - |
 Krystal Biotech (KRYS) | 0.04% | 0% | 2.88% | 3/11/2026 |
 Quanta Services (PWR) | 0.04% | 0% | 3.44% | 6/21/2026 |
 Cemex (CX) | 0.04% | 0% | 2.88% | 3/11/2026 |
 StoneX (SNEX) | 0.04% | 1.87% | 1.96% | - |
 nLIGHT (LASR) | 0.04% | 0% | 2.27% | 6/21/2026 |
 Banco Santander Chile-ADR (BSAC) | 0.04% | 0% | 2.88% | 3/11/2026 |
 Shoals (SHLS) | 0.04% | 0% | 1.9% | 12/5/2025 |
 Primoris (PRIM) | 0.04% | 0% | 1.72% | 12/5/2025 |
 Cleanspark (CLSK) | 0.04% | 0% | 1.96% | 12/5/2025 |
 Cummins (CMI) | 0.04% | 0% | 2.58% | 6/21/2026 |
 Mercury General (MCY) | 0.03% | 0% | 2.33% | 3/2/2026 |
 Credicorp (BAP) | 0.03% | 0% | 2.64% | 3/24/2026 |
 OMA (OMAB) | 0.03% | 0% | 1.84% | 3/11/2026 |
 Natera (NTRA) | 0.03% | 0% | 2.45% | 1/14/2026 |
 Bancolombia (CIB) | 0.03% | 0% | 2.33% | 3/2/2026 |
 MYR Group (MYRG) | 0.03% | 0% | 2.64% | 6/21/2026 |
 Monolithic Power (MPWR) | 0.03% | 0% | 2.58% | 6/21/2026 |
 Gilat (GILT) | 0.03% | 0% | 1.66% | 12/5/2025 |
 Ultra Clean (UCTT) | 0.03% | 1.55% | 1.72% | - |
 LG Display (LPL) | 0.03% | 0% | 0.74% | 10/20/2025 |
 Insmed (INSM) | 0.03% | 0% | 2.45% | 1/14/2026 |
 AAR Corp (AIR.US) | 0.03% | 0% | 1.35% | 3/24/2026 |
 China Yuchai International Ltd (CYD) | 0.02% | 0% | 2.39% | 3/20/2026 |
 Gold Fields (GFI.US) | 0.02% | 0% | 2.39% | 3/20/2026 |
 CECO (CECO) | 0.02% | 1.25% | 1.72% | - |
 Flex (FLEX) | 0.02% | 1.11% | 1.72% | - |
 IES Holdings (IESC) | 0.02% | 1.13% | 1.72% | - |
 Axia Energia-ADR (AXIA.PC) | 0.02% | 0.11% | 11.9% | - |
 Frontline (FRO) | 0.02% | 0% | 1.53% | 3/27/2026 |
 Modine (MOD) | 0.02% | 1.05% | 1.72% | - |
 Brookdale (BKD) | 0.02% | 0% | 1.35% | 3/24/2026 |
 Arrow Electronics (ARW) | 0.02% | 1.07% | 1.72% | - |
 Viridian Therapeutics (VRDN) | 0.01% | 0% | 1.04% | 2/9/2026 |
 Nomura (NMR.US) | 0.01% | 0% | 1.04% | 2/9/2026 |
 TechnipFMC (FTI) | 0.01% | 0% | 0.98% | 3/27/2026 |
 CIBC (CM) | 0.01% | 0% | 0.8% | 3/24/2026 |
 America Movil (AMX) | 0.01% | 0% | 0.8% | 3/24/2026 |
 Barrick (B) | 0.01% | 0% | 0.92% | 3/20/2026 |
 AngloGold Ashanti (AU) | 0.01% | 0% | 0.92% | 3/20/2026 |
 Valaris (VAL.US) | 0.01% | 0% | 0.18% | 3/30/2026 |
 Nexa Resources (NEXA) | 0.01% | 0% | 0.31% | 5/11/2026 |
 ESCO Technologies (ESE) | 0% | 0% | 0.25% | 5/11/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Willdan Group (WLDN) | 8.5% | 7.25% |
| NVIDIA (NVDA) | 5.12% | 6.94% |
| Micron (MU) | 4.86% | 6.57% |
| TSMC (TSM) | 4.99% | 6.46% |
| Alphabet (GOOG) | 5.25% | 5.09% |
| Seagate (STX.US) | 4.34% | 4.81% |
| Western Digital (WDC) | 4.33% | 4.46% |
| TTM Technologies (TTMI) | 3.97% | 4.36% |
| AMD (AMD) | 4.73% | 3.98% |
| Tutor Perini (TPC) | 4% | 3.8% |
| Viasat (VSAT) | 3.94% | 3.47% |
| Ciena (CIEN) | 2.63% | 2.97% |
| CommScope (VISN) | 2.67% | 2.91% |
| Celestica Inc (CLS) | 2.65% | 2.67% |
| Credo (CRDO) | 2.64% | 2.35% |
| Argan (AGX) | 2.51% | 2.34% |
| Amphenol (APH) | 2.36% | 2.1% |
| Corning (GLW) | 2.23% | 2.06% |
| Everus Construction Group Inc (ECG) | 2.36% | 2.04% |
| Sterling (STRL.US) | 2.62% | 2.01% |
| Vertiv (VRT) | 2.36% | 1.86% |
| Guardant Health (GH) | 1.86% | 1.73% |
| Coeur (CDE) | 1.9% | 1.72% |
| SSR Mining (SSRM) | 1.97% | 1.71% |
| PTC Therapeutics (PTCT) | 1.58% | 1.44% |
| Natera (NTRA) | 1.44% | 1.26% |
| Teva (TEVA) | 1.18% | 1.21% |
| Standard Chartered (STAN.L) | 1.09% | 1.14% |
| BBVA (BBVA.US) | 1.12% | 1.11% |
| Banco Santander (SAN) | 1.1% | 1.09% |
| Prudential (PUK) | 1.06% | 1.06% |
| Insmed (INSM) | 1.31% | 1.04% |
| Siemens Energy (ENR.DE) | 1.08% | 1.01% |
| Lloyds (LYG) | 1.05% | 1.01% |
| Brightspring Health Services Inc (BTSG) | 1.01% | 0.98% |
| EnerSys (ENS.US) | 1.02% | 0.95% |
| Eletrobras (AXIA) | 1.13% | 0.82% |
| Axia Energia-ADR (AXIA.PC) | 0% | 0.2% |
Cash & Instruments Over Time
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