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Portfolio Diversification
Range
Most Diversified
18 instruments
January 23, 2026
Least Diversified
0 instruments
July 18, 2025
Average
3.6 instruments
Most Consistent Holdings
Top 5
GLD22.38%
VIAV21.25%
AMKR20.68%
ENS.US19.41%
PLPC14.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 59.01% | 0% | 59.35% | 7/17/2025 | |
| EnerSys (ENS.US) | 2.45% | 1.36% | 19.41% | - |
| Amkor (AMKR) | 2.39% | 1.53% | 20.68% | - |
| Viavi (VIAV) | 2.05% | 2.35% | 21.25% | - |
 Centrus (LEU) | 0.96% | 0% | 14.16% | 3/11/2026 |
| Preformed Line Products (PLPC) | 0.9% | 0% | 14.45% | 3/3/2026 |
 Nebius Group NV (NBIS) | 0.89% | 0% | 12.61% | 2/26/2026 |
| SPDR Gold (GLD) | 0.68% | 2.98% | 22.38% | - |
 Rocket Lab (RKLB) | 0.62% | 0% | 11.33% | 2/9/2026 |
 Lumentum (LITE) | 0.49% | 1.83% | 8.07% | - |
 Kratos (KTOS) | 0.49% | 0% | 13.31% | 3/11/2026 |
 Coherent (COHR) | 0.46% | 1.51% | 11.9% | - |
 Sandisk Corp/DE (SNDK) | 0.41% | 1.61% | 6.09% | - |
 One Stop Systems Inc (OSS) | 0.37% | 0% | 7.37% | 2/27/2026 |
 AXT Inc (AXTI) | 0.36% | 0% | 2.83% | 4/1/2026 |
 Energy Fuels Inc (UUUU) | 0.35% | 0% | 9.49% | 1/27/2026 |
 Robinhood Markets Inc. (HOOD) | 0.35% | 0% | 10.76% | 3/9/2026 |
 Synaptics (SYNA) | 0.32% | 0% | 7.65% | 3/9/2026 |
 Corning (GLW) | 0.25% | 1.44% | 4.82% | - |
 Huntington Ingalls (HII) | 0.23% | 0% | 4.53% | 3/9/2026 |
 Pangaea (PANL) | 0.21% | 0% | 6.8% | 3/11/2026 |
 Galaxy Digital (GLXY) | 0.18% | 0% | 5.95% | 1/2/2026 |
 BWX Technologies (BWXT) | 0.18% | 0% | 8.64% | 1/21/2026 |
 Amprius (AMPX) | 0.17% | 0% | 5.95% | 4/1/2026 |
 Great Lakes (GLDD) | 0.14% | 0% | 2.69% | 2/11/2026 |
 Western Digital (WDC) | 0.13% | 1.67% | 3.97% | - |
 DigitalOcean (DOCN) | 0.11% | 0% | 7.65% | 1/14/2026 |
 Lantronix (LTRX) | 0.11% | 0% | 3.68% | 2/9/2026 |
 Applied Optoelectronics (AAOI) | 0.1% | 0% | 2.97% | 4/1/2026 |
 Vertiv (VRT) | 0.1% | 0% | 2.27% | 4/1/2026 |
 Advanced Energy (AEIS) | 0.09% | 0% | 2.27% | 3/25/2026 |
 Photronics (PLAB) | 0.08% | 0% | 2.27% | 2/6/2026 |
 Lam Research (LRCX) | 0.06% | 0% | 1.7% | 3/10/2026 |
 Ondas Inc (ONDS) | 0.04% | 0% | 3.26% | 1/14/2026 |
 Cloudflare (NET) | 0.04% | 0% | 0.99% | 3/11/2026 |
 Powell Industries (POWL) | 0.04% | 0% | 4.39% | 12/22/2025 |
 AeroVironment (AVAV) | 0.03% | 0% | 3.26% | 1/14/2026 |
 Primoris (PRIM) | 0.03% | 0% | 2.97% | 12/12/2025 |
 Thermon (THR) | 0.02% | 0% | 0.71% | 2/24/2026 |
 Palantir (PLTR) | 0.02% | 0% | 0.71% | 3/9/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 0% | 3.12% | 1/2/2026 |
 Planet Labs (PL) | 0.01% | 0% | 0.57% | 3/30/2026 |
 Ero Copper Corp (ERO) | 0.01% | 0% | 0.85% | 3/3/2026 |
 Critical Metals Corp (CRML) | 0.01% | 0% | 0.28% | 1/29/2026 |
 Bloom Energy (BE) | 0% | 0% | 0.28% | 4/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amkor (AMKR) | 13.38% | 16.61% |
| EnerSys (ENS.US) | 14.41% | 15.75% |
| Viavi (VIAV) | 10.75% | 11.32% |
| Centrus (LEU) | 10.04% | 8.48% |
| Preformed Line Products (PLPC) | 8.95% | 8.4% |
| Nebius Group NV (NBIS) | 9.72% | 8.14% |
| Rocket Lab (RKLB) | 5.74% | 7.71% |
| Kratos (KTOS) | 5.13% | 4.82% |
| Energy Fuels Inc (UUUU) | 4.82% | 3.68% |
| Robinhood Markets Inc. (HOOD) | 4.29% | 3.66% |
| Galaxy Digital (GLXY) | 3.83% | 2.55% |
| SPDR Gold (GLD) | 2.35% | 2.49% |
| BWX Technologies (BWXT) | 2.19% | 1.99% |
| DigitalOcean (DOCN) | 1.48% | 1.55% |
| Ondas Inc (ONDS) | 1.47% | 1.48% |
| AeroVironment (AVAV) | 1% | 0.94% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.4% | 0.38% |
Cash & Instruments Over Time
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