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Portfolio Diversification
Range
Most Diversified
24 instruments
June 9, 2026
Least Diversified
0 instruments
April 4, 2026
Average
18.8 instruments
Most Consistent Holdings
Top 5
ORCL.RTH96.96%
EMAAR.AE96.96%
LOPE94.78%
KGC94.78%
BBW94.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 18, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MicroStrategy Incorporated (MSTR.RTH) | 9.22% | 8.66% | 94.78% | - |
 Bitcoin (BTC) | 9.15% | 8.11% | 93.91% | - |
| Build-A-Bear (BBW) | 6.32% | 9.34% | 94.78% | - |
| Kinross Gold (KGC) | 5.59% | 5.97% | 94.78% | - |
| Oracle Corporation (ORCL.RTH) | 4.63% | 5.36% | 96.96% | - |
 Chevron (CVX.RTH) | 4.44% | 0% | 80% | 10/12/2026 |
 SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) | 4.43% | 9.4% | 67.83% | - |
| Emaar (EMAAR.AE) | 4.36% | 3.13% | 96.96% | - |
 Wix (WIX) | 4.26% | 2.32% | 87.83% | - |
 Adobe Systems Inc (ADBE.RTH) | 3.99% | 4.2% | 84.78% | - |
 Nike (NKE.RTH) | 3.9% | 5.82% | 89.13% | - |
 Trade Desk Inc (TTD.RTH) | 3.28% | 3.88% | 94.35% | - |
 P&G (PG.RTH) | 2.69% | 0% | 85.65% | 10/12/2026 |
 Microsoft (MSFT.RTH) | 2.48% | 0% | 66.09% | 8/26/2026 |
| Grand Canyon Education (LOPE) | 2.48% | 1.09% | 94.78% | - |
 Okta (OKTA) | 1.86% | 0% | 29.57% | 6/1/2026 |
 Meta (META.RTH) | 1.8% | 0% | 73.48% | 9/20/2026 |
 Eli Lilly & Co (LLY.RTH) | 1.68% | 0% | 30% | 6/26/2026 |
 Broadcom Inc (AVGO.RTH) | 1.66% | 5.34% | 62.17% | - |
 McCormick & Co Inc (MKC.RTH) | 1.42% | 7.23% | 25.22% | - |
 Hims & Hers (HIMS) | 1.4% | 0% | 42.17% | 6/26/2026 |
 Supermicro (SMCI.RTH) | 1.38% | 0% | 28.7% | 6/1/2026 |
 Zeta Global (ZETA.US) | 1.22% | 0% | 29.57% | 6/1/2026 |
 Sezzle (SEZL) | 1.11% | 0% | 34.35% | 6/12/2026 |
 Rambus (RMBS) | 0.8% | 6.32% | 16.09% | - |
 NVIDIA (NVDA.RTH) | 0.59% | 0% | 44.35% | 9/22/2026 |
 Palo Alto Networks (PANW.RTH) | 0.51% | 0% | 9.57% | 5/15/2026 |
 Celsius (CELH) | 0.51% | 4.32% | 12.17% | - |
 Amazon (AMZN.RTH) | 0.51% | 3.93% | 12.17% | - |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 0.49% | 0% | 30% | 8/18/2026 |
 Salesforce Inc (CRM.RTH) | 0.46% | 0% | 34.35% | 8/28/2026 |
 Lam Research Corp (LRCX.RTH) | 0.38% | 0% | 8.26% | 9/30/2026 |
 AMD (AMD.RTH) | 0.25% | 0% | 7.83% | 4/15/2026 |
 Micron (MU.RTH) | 0.24% | 3.96% | 6.09% | - |
 Paymentus (PAY.US) | 0.22% | 0% | 13.48% | 7/10/2026 |
 Applied Materials Inc (AMAT.RTH) | 0.17% | 0% | 3.91% | 10/1/2026 |
 AMD (AMD) | 0.08% | 0% | 0.87% | 3/19/2026 |
 Supermicro (SMCI) | 0.07% | 0% | 0.87% | 3/25/2026 |
 Meta (META) | 0.04% | 0% | 2.17% | 4/1/2026 |
 Alphabet (GOOG.RTH) | 0.03% | 1.6% | 1.74% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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