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Portfolio Diversification
Range
Most Diversified
33 instruments
May 9, 2026
Least Diversified
0 instruments
July 18, 2025
Average
4.6 instruments
Most Consistent Holdings
Top 5
GLD26.6%
VIAV25.93%
AMKR25.27%
ENS.US19.95%
COHR14.49%
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 |
|---|---|---|---|---|
| 55.4% | 0% | 55.72% | 7/17/2025 | |
| Viavi (VIAV) | 2.42% | 10.51% | 25.93% | - |
| Amkor (AMKR) | 2.33% | 2.68% | 25.27% | - |
| EnerSys (ENS.US) | 2.33% | 0% | 19.95% | 5/13/2026 |
 Centrus (LEU) | 0.91% | 0% | 13.96% | 5/11/2026 |
 Preformed Line Products (PLPC) | 0.85% | 0% | 13.56% | 3/3/2026 |
 Nebius Group NV (NBIS) | 0.83% | 0% | 11.84% | 2/26/2026 |
| SPDR Gold (GLD) | 0.79% | 0% | 26.6% | 6/12/2026 |
 Vishay Precision (VPG) | 0.73% | 25.36% | 4.26% | - |
 SMART (PENG) | 0.62% | 19.44% | 5.05% | - |
 Rocket Lab (RKLB) | 0.58% | 0% | 10.64% | 2/9/2026 |
 Lumentum (LITE) | 0.51% | 0% | 9.31% | 5/13/2026 |
 One Stop Systems Inc (OSS) | 0.49% | 5.46% | 10.51% | - |
| Coherent (COHR) | 0.48% | 0% | 14.49% | 5/26/2026 |
 Kratos (KTOS) | 0.46% | 0% | 12.63% | 5/7/2026 |
 Sandisk Corp/DE (SNDK) | 0.43% | 2.2% | 7.98% | - |
 Synaptics (SYNA) | 0.35% | 1.24% | 12.23% | - |
 AXT Inc (AXTI) | 0.34% | 0% | 2.66% | 4/1/2026 |
 Ballard Power (BLDP) | 0.34% | 0% | 2.93% | 6/11/2026 |
 Energy Fuels Inc (UUUU) | 0.33% | 0% | 8.91% | 1/27/2026 |
 Robinhood Markets Inc. (HOOD) | 0.33% | 0% | 10.11% | 3/9/2026 |
 Adeia (ADEA) | 0.31% | 18.5% | 3.32% | - |
 Corning (GLW) | 0.29% | 0% | 7.98% | 5/27/2026 |
 Huntington Ingalls (HII) | 0.23% | 0% | 4.65% | 5/8/2026 |
 Amprius (AMPX) | 0.2% | 0% | 7.58% | 5/22/2026 |
 Pangaea (PANL) | 0.2% | 0% | 6.38% | 3/11/2026 |
 Applied Optoelectronics (AAOI) | 0.19% | 2.24% | 7.45% | - |
 Galaxy Digital (GLXY) | 0.17% | 0% | 5.59% | 1/2/2026 |
 BWX Technologies (BWXT) | 0.17% | 0% | 8.11% | 1/21/2026 |
 Western Digital (WDC) | 0.16% | 0% | 5.85% | 5/18/2026 |
 Shoals (SHLS) | 0.13% | 2.57% | 3.46% | - |
 Great Lakes (GLDD) | 0.13% | 0% | 2.53% | 2/11/2026 |
 Forgent Power Solutions, Inc (FPS) | 0.13% | 3.28% | 5.19% | - |
 Five9 (FIVN) | 0.13% | 4.42% | 2.26% | - |
 Smartoptics Group ASA (SMOP.OL) | 0.11% | 0% | 3.06% | 6/4/2026 |
 Qnity Electronics Inc (Q) | 0.11% | 0% | 2.79% | 5/29/2026 |
 DigitalOcean (DOCN) | 0.1% | 0% | 7.18% | 1/14/2026 |
 Lantronix (LTRX) | 0.1% | 0% | 3.46% | 2/9/2026 |
 Advanced Energy (AEIS) | 0.1% | 0% | 2.93% | 5/12/2026 |
 Vicor (VICR) | 0.1% | 0% | 3.72% | 6/5/2026 |
 Vertiv (VRT) | 0.1% | 0% | 2.13% | 4/1/2026 |
 Valens (VLN) | 0.09% | 0% | 2.13% | 6/5/2026 |
 Photronics (PLAB) | 0.08% | 0% | 2.13% | 2/6/2026 |
 Veeco (VECO) | 0.07% | 0.9% | 3.19% | - |
 MaxLinear (MXL) | 0.06% | 1.2% | 2.26% | - |
 Lam Research (LRCX) | 0.06% | 0% | 1.6% | 3/10/2026 |
 Power Integrations (POWI) | 0.05% | 0% | 3.86% | 6/5/2026 |
 Ondas Inc (ONDS) | 0.04% | 0% | 3.06% | 1/14/2026 |
 Sivers Semiconductors AB (SIVE.ST.) | 0.04% | 0% | 2.93% | 6/5/2026 |
 Cloudflare (NET) | 0.04% | 0% | 0.93% | 3/11/2026 |
 Powell Industries (POWL) | 0.03% | 0% | 4.12% | 12/22/2025 |
 Nokia (NOK) | 0.03% | 0% | 1.99% | 5/29/2026 |
 AeroVironment (AVAV) | 0.03% | 0% | 3.72% | 5/11/2026 |
 Tower (TSEM) | 0.03% | 0% | 2.66% | 5/27/2026 |
 AMSC (AMSC) | 0.03% | 0% | 1.99% | 5/22/2026 |
 Planet Labs (PL) | 0.02% | 0% | 1.33% | 5/13/2026 |
 Harmonic (HLIT) | 0.02% | 0% | 1.99% | 5/29/2026 |
 RADCOM Ltd (RDCM) | 0.02% | 0% | 1.46% | 5/18/2026 |
 Primoris (PRIM) | 0.02% | 0% | 2.79% | 12/12/2025 |
 Thermon (THR) | 0.02% | 0% | 0.66% | 2/24/2026 |
 Palantir (PLTR) | 0.02% | 0% | 0.66% | 3/9/2026 |
 Grid Dynamics (GDYN) | 0.02% | 0% | 1.46% | 5/18/2026 |
 Mitek (MITK) | 0.02% | 0% | 0.93% | 5/13/2026 |
 Himax (HIMX) | 0.01% | 0% | 0.93% | 5/13/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 0% | 2.93% | 1/2/2026 |
 Ero Copper Corp (ERO) | 0.01% | 0% | 0.8% | 3/3/2026 |
 Lumen (LUMN) | 0.01% | 0% | 0.66% | 5/11/2026 |
 Allegro MicroSystems (ALGM) | 0.01% | 0% | 0.66% | 5/11/2026 |
 AOS (AOSL) | 0.01% | 0% | 0.8% | 5/12/2026 |
 Critical Metals Corp (CRML) | 0.01% | 0% | 0.27% | 1/29/2026 |
 Clearfield (CLFD) | 0.01% | 0% | 0.66% | 5/28/2026 |
 Lattice (LSCC) | 0% | 0% | 0.4% | 5/11/2026 |
 Ameresco (AMRC) | 0% | 0% | 0.53% | 5/18/2026 |
 MP Materials (MP) | 0% | 0% | 0.13% | 5/7/2026 |
 Bloom Energy (BE) | 0% | 0% | 0.27% | 4/23/2026 |
 Crexendo Inc (CXDO) | 0% | 0% | 0.13% | 6/2/2026 |
 Dormant Stock15694 (Drm.15694) | 0% | 0% | 0.13% | 6/4/2026 |
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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