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Portfolio Diversification
Range
Most Diversified
56 instruments
January 24, 2026
Least Diversified
0 instruments
February 2, 2025
Average
18.2 instruments
Most Consistent Holdings
Top 5
NVDA99.43%
GOOG98.1%
AMD93.47%
MSFT85.42%
META85.36%
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) | 7.8% | 4.18% | 99.43% | - |
 ProShares UltraPro QQQ (TQQQ) | 7.21% | 0% | 83.84% | 9/18/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 6.19% | 0% | 83.84% | 9/18/2025 |
 Vanguard S&P 500 ETF (VOO) | 5.28% | 0% | 55.13% | 6/20/2024 |
 iShares Core S&P 500 ETF (IVV) | 5.28% | 0% | 55.13% | 6/20/2024 |
 Invesco QQQ (QQQ) | 5.16% | 0% | 55.13% | 6/20/2024 |
| Alphabet (GOOG) | 4.92% | 5.75% | 98.1% | - |
| Meta (META) | 4.76% | 0% | 85.36% | 10/13/2025 |
| AMD (AMD) | 4.55% | 2.11% | 93.47% | - |
| Microsoft (MSFT) | 4.49% | 0% | 85.42% | 10/13/2025 |
 Amazon (AMZN) | 4.47% | 0% | 85.3% | 10/13/2025 |
 Mastercard (MA) | 2.77% | 0% | 55.13% | 6/20/2024 |
 Visa (V) | 2.74% | 0% | 55.13% | 6/20/2024 |
 Apple (AAPL) | 2.66% | 0% | 55.13% | 6/20/2024 |
 Adobe (ADBE) | 2.48% | 0% | 55.13% | 6/20/2024 |
 TSMC (TSM) | 1.11% | 4.25% | 22.69% | - |
 Sterling (STRL.US) | 1.02% | 1.26% | 22.31% | - |
 Argan (AGX) | 1% | 1.38% | 25.29% | - |
 Credo (CRDO) | 0.97% | 2.19% | 22.37% | - |
 OppFi (OPFI) | 0.89% | 0% | 14.51% | 8/28/2025 |
 DXP (DXPE) | 0.87% | 0% | 17.11% | 10/8/2025 |
 Brinker Intl. (EAT) | 0.83% | 0% | 15.21% | 9/8/2025 |
 Stride (LRN) | 0.76% | 0% | 11.85% | 7/17/2025 |
 Willdan Group (WLDN) | 0.73% | 0% | 12.36% | 3/5/2026 |
 Seagate (STX.US) | 0.67% | 3.63% | 15.97% | - |
 Micron (MU) | 0.59% | 5.56% | 14.26% | - |
 Intapp (INTA) | 0.53% | 0% | 11.22% | 7/7/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.5% | 0% | 1.9% | 10/20/2025 |
 Travelzoo (TZOO) | 0.37% | 0% | 8.81% | 5/30/2025 |
 Western Digital (WDC) | 0.36% | 3.59% | 10.14% | - |
 AppLovin (APP) | 0.35% | 0% | 7.35% | 9/23/2025 |
 Tutor Perini (TPC) | 0.33% | 0% | 11.47% | 5/11/2026 |
 Twilio (TWLO) | 0.32% | 0% | 7.1% | 6/6/2025 |
 Pagaya (PGY) | 0.32% | 0% | 5.51% | 10/29/2025 |
 Celestica Inc (CLS) | 0.32% | 1.63% | 8.87% | - |
 CommScope (VISN) | 0.31% | 0% | 10.01% | 3/2/2026 |
 TTM Technologies (TTMI) | 0.3% | 1.72% | 7.79% | - |
 Viasat (VSAT) | 0.29% | 1.88% | 10.9% | - |
 Coeur (CDE) | 0.27% | 0% | 11.03% | 3/20/2026 |
 SSR Mining (SSRM) | 0.24% | 0% | 8.56% | 2/9/2026 |
 Par Pacific (PARR) | 0.23% | 0% | 5.83% | 5/14/2026 |
 Sezzle (SEZL) | 0.22% | 2.45% | 6.15% | - |
 Neste (NESTE.HE) | 0.19% | 0% | 6.4% | 5/6/2026 |
 Corning (GLW) | 0.18% | 1.37% | 9.95% | - |
 Exelixis (EXEL) | 0.17% | 0% | 3.36% | 7/29/2025 |
 Ciena (CIEN) | 0.17% | 1.78% | 7.29% | - |
 Petrobras (PBR) | 0.16% | 0% | 2.85% | 5/6/2026 |
 Eni SpA-ADR (E) | 0.16% | 0% | 2.85% | 5/6/2026 |
 Futu (FUTU) | 0.15% | 0% | 3.49% | 9/18/2025 |
 Transocean (RIG) | 0.15% | 0% | 2.85% | 5/6/2026 |
 ConocoPhillips (COP) | 0.15% | 0% | 2.85% | 5/6/2026 |
 EZCORP (EZPW) | 0.15% | 2.2% | 7.48% | - |
 Palantir (PLTR) | 0.15% | 0% | 3.55% | 9/23/2025 |
 ExxonMobil (XOM) | 0.15% | 0% | 2.85% | 5/6/2026 |
 Cheniere (LNG) | 0.15% | 0% | 2.85% | 5/6/2026 |
 Chevron (CVX.US) | 0.14% | 0% | 2.85% | 5/6/2026 |
 Phillips 66 (PSX) | 0.14% | 0% | 2.85% | 5/6/2026 |
 Repsol (REP.MC) | 0.14% | 0% | 2.85% | 5/6/2026 |
 FirstCash (FCFS) | 0.14% | 2.03% | 6.02% | - |
 Hims & Hers (HIMS) | 0.14% | 0% | 3.42% | 7/25/2025 |
 Millicom (TIGO) | 0.14% | 0% | 5.2% | 5/12/2026 |
 PBF Energy (PBF) | 0.14% | 0% | 2.85% | 5/6/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.13% | 0% | 2.22% | 5/6/2026 |
 Adtalem (CVSA) | 0.13% | 0% | 2.98% | 7/17/2025 |
 Indivior Pharmaceuticals Inc (INDV) | 0.12% | 1.82% | 6.15% | - |
 New Gold (NGD) | 0.12% | 0% | 2.15% | 10/27/2025 |
 Brightspring Health Services Inc (BTSG) | 0.11% | 2.37% | 8.3% | - |
 ATI (ATI) | 0.11% | 0% | 4.69% | 3/24/2026 |
 Amphenol (APH) | 0.11% | 0% | 5.83% | 2/9/2026 |
 Elbit Systems Ltd (ESLT) | 0.11% | 0% | 4.69% | 3/24/2026 |
 Heritage Insurance (HRTG) | 0.11% | 0% | 2.6% | 10/8/2025 |
 Global X Uranium ETF (URA) | 0.1% | 0% | 3.04% | 12/5/2025 |
 Siemens Energy (ENR.DE) | 0.1% | 1.12% | 7.98% | - |
 Iberdrola (IBE.MC) | 0.1% | 0% | 4.5% | 3/24/2026 |
 Everus Construction Group Inc (ECG) | 0.1% | 1.2% | 5.07% | - |
 Joby Aviation (JOBY) | 0.1% | 0% | 2.53% | 8/26/2025 |
 Olo (OLO) | 0.09% | 0% | 2.09% | 2/13/2025 |
 Rolls-Royce (RR.L) | 0.09% | 0% | 4.5% | 3/24/2026 |
 Vertiv (VRT) | 0.09% | 0.94% | 5.2% | - |
 EnerSys (ENS.US) | 0.09% | 1.34% | 7.48% | - |
 LATAM Airlines Group SA (LTM) | 0.09% | 0% | 3.87% | 3/11/2026 |
 Sandisk Corp/DE (SNDK) | 0.09% | 3.92% | 2.92% | - |
 BP (BP.L) | 0.09% | 0% | 2.85% | 5/6/2026 |
 Embraer (EMBJ) | 0.09% | 0% | 3.87% | 3/11/2026 |
 Shell (SHEL) | 0.08% | 0% | 2.85% | 5/6/2026 |
 Guardant Health (GH) | 0.08% | 0% | 5.51% | 3/2/2026 |
 Teva (TEVA) | 0.08% | 0% | 6.08% | 3/11/2026 |
 Banco Santander (SAN) | 0.08% | 0% | 6.65% | 3/20/2026 |
 Valero (VLO) | 0.08% | 0% | 2.41% | 5/6/2026 |
 BBVA (BBVA.US) | 0.08% | 0% | 6.59% | 3/20/2026 |
 Standard Chartered (STAN.L) | 0.08% | 0% | 6.4% | 3/20/2026 |
 Lloyds (LYG) | 0.07% | 0% | 6.65% | 3/20/2026 |
 Powell Industries (POWL) | 0.07% | 1.11% | 3.49% | - |
 Eletrobras (AXIA) | 0.07% | 0% | 6.65% | 3/20/2026 |
 Alignment Healthcare (ALHC) | 0.07% | 0% | 3.3% | 3/2/2026 |
 Noble (NE) | 0.07% | 0% | 2.41% | 5/6/2026 |
 PTC Therapeutics (PTCT) | 0.07% | 0% | 5.51% | 3/2/2026 |
 Marathon Petroleum (MPC) | 0.07% | 0% | 2.41% | 5/6/2026 |
 Prudential (PUK) | 0.07% | 0% | 6.08% | 3/11/2026 |
 Incyte (INCY) | 0.07% | 0% | 3.3% | 3/2/2026 |
 TIM (TIMB) | 0.07% | 0% | 5.01% | 3/24/2026 |
 Arcutis (ARQT) | 0.07% | 0% | 3.49% | 3/5/2026 |
 Getty (GTY) | 0.06% | 0% | 4.25% | 5/22/2026 |
 Power Solutions International Inc (PSIX) | 0.06% | 0% | 2.15% | 10/27/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.06% | 0% | 0.38% | 9/19/2025 |
 Roivant Sciences (ROIV) | 0.06% | 0% | 3.8% | 3/24/2026 |
 Astronics (ATRO) | 0.06% | 0% | 3.04% | 3/24/2026 |
 Sandvik (SAND.ST) | 0.06% | 0% | 3.8% | 3/24/2026 |
 Fluence (FLNC) | 0.06% | 0% | 2.09% | 12/5/2025 |
 Hci Group (HCI) | 0.05% | 0% | 1.2% | 6/18/2025 |
 Intercorp (IFS) | 0.05% | 0% | 3.8% | 3/24/2026 |
 MasTec (MTZ) | 0.05% | 0.99% | 3.04% | - |
 Dycom (DY) | 0.05% | 0% | 3.55% | 3/20/2026 |
 Amneal (AMRX) | 0.04% | 0% | 2.98% | 3/11/2026 |
 Casey's (CASY) | 0.04% | 0% | 2.22% | 5/28/2026 |
 Lumentum (LITE) | 0.04% | 1.7% | 2.85% | - |
 Krystal Biotech (KRYS) | 0.04% | 0% | 2.98% | 3/11/2026 |
 Cemex (CX) | 0.04% | 0% | 2.98% | 3/11/2026 |
 Banco Santander Chile-ADR (BSAC) | 0.04% | 0% | 2.98% | 3/11/2026 |
 Shoals (SHLS) | 0.04% | 0% | 1.96% | 12/5/2025 |
 Primoris (PRIM) | 0.04% | 0% | 1.77% | 12/5/2025 |
 Cleanspark (CLSK) | 0.04% | 0% | 2.03% | 12/5/2025 |
 Mercury General (MCY) | 0.04% | 0% | 2.41% | 3/2/2026 |
 Credicorp (BAP) | 0.04% | 0% | 2.72% | 3/24/2026 |
 OMA (OMAB) | 0.03% | 0% | 1.9% | 3/11/2026 |
 Natera (NTRA) | 0.03% | 0% | 2.53% | 1/14/2026 |
 Bancolombia (CIB) | 0.03% | 0% | 2.41% | 3/2/2026 |
 Gilat (GILT) | 0.03% | 0% | 1.71% | 12/5/2025 |
 Dell (DELL) | 0.03% | 3% | 1.46% | - |
 LG Display (LPL) | 0.03% | 0% | 0.76% | 10/20/2025 |
 Vicor (VICR) | 0.03% | 1.25% | 2.79% | - |
 Constellium (CSTM) | 0.03% | 1.97% | 1.46% | - |
 GE Vernova (GEV) | 0.03% | 1.22% | 2.15% | - |
 Insmed (INSM) | 0.03% | 0% | 2.53% | 1/14/2026 |
 AAR Corp (AIR.US) | 0.03% | 0% | 1.39% | 3/24/2026 |
 UNFI (UNFI) | 0.03% | 1.94% | 1.33% | - |
 Quanta Services (PWR) | 0.03% | 1.1% | 2.22% | - |
 China Yuchai International Ltd (CYD) | 0.03% | 0% | 2.47% | 3/20/2026 |
 Coherent (COHR) | 0.03% | 1.91% | 1.27% | - |
 Intel (INTC) | 0.02% | 1.73% | 1.33% | - |
 Nebius Group NV (NBIS) | 0.02% | 1.95% | 1.33% | - |
 Gold Fields (GFI.US) | 0.02% | 0% | 2.47% | 3/20/2026 |
 Comfort Systems USA (FIX) | 0.02% | 0.99% | 2.15% | - |
 Silicon Motion (SIMO) | 0.02% | 1.83% | 1.27% | - |
 Caterpillar (CAT) | 0.02% | 1.37% | 1.46% | - |
 Viavi (VIAV) | 0.02% | 1.39% | 1.33% | - |
 Bloom Energy (BE) | 0.02% | 1.46% | 1.27% | - |
 nLIGHT (LASR) | 0.02% | 1.71% | 1.01% | - |
 Frontline (FRO) | 0.02% | 0% | 1.58% | 3/27/2026 |
 Cummins (CMI) | 0.02% | 1.3% | 1.33% | - |
 Brookdale (BKD) | 0.02% | 0% | 1.39% | 3/24/2026 |
 MYR Group (MYRG) | 0.02% | 1.14% | 1.39% | - |
 Axia Energia-ADR (AXIA.PC) | 0.02% | 0.1% | 9.19% | - |
 Monolithic Power (MPWR) | 0.02% | 1.12% | 1.33% | - |
 Diodes (DIOD) | 0.02% | 2.04% | 0.76% | - |
 Viridian Therapeutics (VRDN) | 0.01% | 0% | 1.08% | 2/9/2026 |
 Nomura (NMR.US) | 0.01% | 0% | 1.08% | 2/9/2026 |
 TechnipFMC (FTI) | 0.01% | 0% | 1.01% | 3/27/2026 |
 MaxLinear (MXL) | 0.01% | 1.01% | 1.14% | - |
 Ichor (ICHR) | 0.01% | 1.02% | 1.08% | - |
 CIBC (CM) | 0.01% | 0% | 0.82% | 3/24/2026 |
 America Movil (AMX) | 0.01% | 0% | 0.82% | 3/24/2026 |
 Barrick (B) | 0.01% | 0% | 0.95% | 3/20/2026 |
 AngloGold Ashanti (AU) | 0.01% | 0% | 0.95% | 3/20/2026 |
 Valaris (VAL.US) | 0.01% | 0% | 0.19% | 3/30/2026 |
 Nexa Resources (NEXA) | 0.01% | 0% | 0.32% | 5/11/2026 |
 ESCO Technologies (ESE) | 0% | 0% | 0.25% | 5/11/2026 |
 Jazz Pharmaceuticals (JAZZ) | 0% | 1.99% | 0.13% | - |
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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