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Portfolio Diversification
Range
Most Diversified
24 instruments
May 14, 2025
Least Diversified
0 instruments
February 5, 2026
Average
8.6 instruments
Most Consistent Holdings
Top 5
TSLA56.47%
NVDA46.83%
APLD45.45%
DIS39.12%
XRP38.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 29, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 6.89% | 0% | 56.47% | 2/3/2026 |
| Applied Digital (APLD) | 6.16% | 0% | 45.45% | 1/30/2026 |
 Rigetti (RGTI) | 3.76% | 0% | 36.09% | 1/29/2026 |
| NVIDIA (NVDA) | 3.72% | 0% | 46.83% | 1/30/2026 |
| Disney (DIS) | 3.6% | 0% | 39.12% | 10/10/2025 |
 Goldman Sachs (GS) | 3.36% | 0% | 30.58% | 7/17/2025 |
 CoreWeave Inc (CRWV) | 3.17% | 0% | 33.61% | 1/30/2026 |
 Micron (MU) | 2.86% | 0% | 20.39% | 3/4/2026 |
 Alphabet (GOOG) | 2.82% | 0% | 23.14% | 1/30/2026 |
| XRP (XRP) | 2.8% | 0% | 38.02% | 10/24/2025 |
 CareDx (CDNA) | 2.51% | 0% | 32.51% | 11/13/2025 |
 MagnaChip (MX) | 2.11% | 0% | 25.07% | 12/15/2025 |
 Interactive Brokers Group (IBKR) | 2.02% | 0% | 19.56% | 7/16/2025 |
 Summit Therapeutics (SMMT) | 1.86% | 0% | 22.59% | 11/13/2025 |
 BYD (01211.HK) | 1.75% | 0% | 25.07% | 7/8/2025 |
 UnitedHealth (UNH) | 1.74% | 0% | 26.17% | 8/4/2025 |
 Amazon (AMZN) | 1.61% | 0% | 17.08% | 10/10/2025 |
 Ranpak (PACK) | 1.51% | 0% | 19.01% | 7/16/2025 |
 Intel (INTC) | 1.36% | 0% | 13.22% | 1/26/2026 |
 Walmart (WMT) | 1.35% | 0% | 12.95% | 5/14/2025 |
 ingruc | 1.28% | 30.56% | 4.13% | - |
 Hims & Hers (HIMS) | 1.2% | 0% | 11.57% | 12/15/2025 |
 Pan American Silver (PAAS) | 1.08% | 0% | 17.63% | 7/15/2025 |
 Chevron (CVX) | 1.02% | 22.57% | 4.68% | - |
 Fiserv (FISV) | 0.9% | 0% | 8.26% | 8/22/2025 |
 James Hardie (JHX.ASX) | 0.87% | 0% | 12.4% | 10/5/2025 |
 First Watch (FWRG) | 0.83% | 0% | 19.28% | 7/15/2025 |
 Inflection Point (USAR) | 0.83% | 0% | 8.26% | 1/30/2026 |
 Cardiff Oncology (CRDF) | 0.82% | 0% | 8.26% | 8/29/2025 |
 MPA (MPAA) | 0.8% | 0% | 9.64% | 12/15/2025 |
 Costco (COST) | 0.68% | 0% | 12.95% | 5/14/2025 |
 AMD (AMD) | 0.65% | 0% | 7.44% | 1/30/2026 |
 GoldWorldWide | 0.54% | 0% | 8.26% | 11/5/2025 |
 Rheinmetall (RHM.DE) | 0.48% | 9.83% | 4.68% | - |
 Newegg (NEGG) | 0.46% | 0% | 3.31% | 9/8/2025 |
 D-Wave (QBTS) | 0.46% | 0% | 8.82% | 11/7/2025 |
 Torrid (CURV) | 0.43% | 0% | 5.51% | 7/15/2025 |
 ARM (ARM) | 0.43% | 0% | 6.34% | 8/27/2025 |
 Oil (Non Expiry) (OIL) | 0.41% | 0% | 1.93% | 3/9/2026 |
 Globant (GLOB) | 0.38% | 0% | 4.96% | 6/3/2025 |
 TSMC (TSM) | 0.35% | 0% | 4.96% | 2/3/2026 |
 Calavo Growers (CVGW) | 0.35% | 0% | 3.86% | 6/25/2025 |
 Black Diamond Therapeutics (BDTX) | 0.32% | 0% | 3.86% | 12/18/2025 |
 Uber (UBER) | 0.23% | 0% | 5.23% | 4/16/2025 |
 Bitcoin (BTC) | 0.22% | 0% | 5.23% | 4/16/2025 |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 1.65% | 3/8/2026 |
 Salzgitter (SZG.DE) | 0.17% | 0% | 2.2% | 7/29/2025 |
 Saia (SAIA) | 0.17% | 0% | 4.41% | 5/14/2025 |
 Sarepta (SRPT) | 0.15% | 0% | 1.1% | 7/22/2025 |
 Owens & Minor (ACH.US) | 0.13% | 0% | 1.93% | 8/19/2025 |
 Reviva (RVPH) | 0.13% | 0% | 5.23% | 2/4/2026 |
 Visa (V) | 0.12% | 0% | 7.44% | 7/15/2025 |
 Tactile Systems (TCMD) | 0.11% | 0% | 4.68% | 5/23/2025 |
 AMC (AMC) | 0.1% | 0% | 2.48% | 5/16/2025 |
 Lenovo (0992.HK) | 0.09% | 0% | 2.2% | 5/23/2025 |
 AIRO Group Holdings Inc (AIRO) | 0.09% | 0% | 2.2% | 1/14/2026 |
 Xaar (XAR.L) | 0.08% | 0% | 0.83% | 4/3/2025 |
 SPX6900 (SPX) | 0.07% | 0% | 2.2% | 1/14/2026 |
 Veritone (VERI) | 0.07% | 0% | 9.92% | 11/20/2025 |
 Beauty Health (SKIN) | 0.06% | 0% | 0.83% | 5/12/2025 |
 BP (BP.L) | 0.05% | 0% | 1.93% | 5/19/2025 |
 Reddit Inc (RDDT) | 0.05% | 0% | 0.28% | 2/6/2026 |
 Rxsight (RXST) | 0.05% | 0% | 1.1% | 7/14/2025 |
 Lifestyle Communities (LIC.ASX) | 0.03% | 0% | 1.38% | 7/15/2025 |
 Tencent (0700.HK) | 0.03% | 0% | 0.83% | 5/16/2025 |
 Esso (NAE.PA) | 0.02% | 0% | 0.55% | 7/10/2025 |
 PSQ (PSQH) | 0.02% | 0% | 1.65% | 10/1/2025 |
 Plasma (XPL) | 0.02% | 0% | 0.55% | 1/8/2026 |
 Guaranty Trust (GTCO.L) | 0.01% | 0% | 22.04% | 10/2/2025 |
 Energy Recovery (ERII) | 0% | 0% | 1.65% | 5/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Applied Digital (APLD) | 17.55% | 17.2% |
| Micron (MU) | 9.86% | 12.1% |
Cash & Instruments Over Time
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