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Portfolio Diversification
Range
Most Diversified
18 instruments
January 23, 2026
Least Diversified
0 instruments
July 18, 2025
Average
3.2 instruments
Most Consistent Holdings
Top 5
ENS.US16.26%
GLD16.26%
VIAV16.26%
AMKR16.26%
PLPC15.64%
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 |
|---|---|---|---|---|
| 63.89% | 0% | 64.26% | 7/17/2025 | |
| EnerSys (ENS.US) | 2.52% | 11.63% | 16.26% | - |
| Amkor (AMKR) | 2.37% | 7.17% | 16.26% | - |
| Viavi (VIAV) | 1.77% | 14.47% | 16.26% | - |
 Centrus (LEU) | 1.03% | 1.31% | 14.72% | - |
| Preformed Line Products (PLPC) | 0.98% | 0% | 15.64% | 3/3/2026 |
 Nebius Group NV (NBIS) | 0.96% | 0% | 13.65% | 2/26/2026 |
 Rocket Lab (RKLB) | 0.67% | 0% | 12.27% | 2/9/2026 |
 Kratos (KTOS) | 0.52% | 1.32% | 13.8% | - |
| SPDR Gold (GLD) | 0.47% | 3.92% | 16.26% | - |
 One Stop Systems Inc (OSS) | 0.4% | 0% | 7.98% | 2/27/2026 |
 Energy Fuels Inc (UUUU) | 0.38% | 0% | 10.28% | 1/27/2026 |
 Robinhood Markets Inc. (HOOD) | 0.37% | 2.65% | 11.35% | - |
 Synaptics (SYNA) | 0.34% | 2.96% | 7.98% | - |
 Coherent (COHR) | 0.32% | 8.29% | 6.9% | - |
 Huntington Ingalls (HII) | 0.24% | 4.93% | 4.6% | - |
 Pangaea (PANL) | 0.21% | 4.41% | 6.75% | - |
 Galaxy Digital (GLXY) | 0.19% | 0% | 6.44% | 1/2/2026 |
 BWX Technologies (BWXT) | 0.19% | 0% | 9.36% | 1/21/2026 |
 Great Lakes (GLDD) | 0.15% | 0% | 2.91% | 2/11/2026 |
 Amprius (AMPX) | 0.13% | 0% | 4.45% | 2/27/2026 |
 DigitalOcean (DOCN) | 0.12% | 0% | 8.28% | 1/14/2026 |
 Lantronix (LTRX) | 0.12% | 0% | 3.99% | 2/9/2026 |
 Photronics (PLAB) | 0.09% | 0% | 2.45% | 2/6/2026 |
 Advanced Energy (AEIS) | 0.08% | 3.75% | 1.53% | - |
 Lumentum (LITE) | 0.07% | 5.96% | 1.53% | - |
 Lam Research (LRCX) | 0.05% | 2.52% | 1.38% | - |
 Ondas Inc (ONDS) | 0.05% | 0% | 3.53% | 1/14/2026 |
 Powell Industries (POWL) | 0.04% | 0% | 4.75% | 12/22/2025 |
 AeroVironment (AVAV) | 0.03% | 0% | 3.53% | 1/14/2026 |
 Primoris (PRIM) | 0.03% | 0% | 3.22% | 12/12/2025 |
 Thermon (THR) | 0.02% | 0% | 0.77% | 2/24/2026 |
 Vertiv (VRT) | 0.02% | 6.05% | 0.46% | - |
 Cloudflare (NET) | 0.02% | 4.4% | 0.46% | - |
 Applied Optoelectronics (AAOI) | 0.01% | 4.61% | 0.31% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 0% | 3.37% | 1/2/2026 |
 Ero Copper Corp (ERO) | 0.01% | 0% | 0.92% | 3/3/2026 |
 Palantir (PLTR) | 0.01% | 2.92% | 0.46% | - |
 Critical Metals Corp (CRML) | 0.01% | 0% | 0.31% | 1/29/2026 |
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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