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Portfolio Diversification
Range
Most Diversified
24 instruments
May 14, 2025
Least Diversified
0 instruments
February 5, 2026
Average
7.6 instruments
Most Consistent Holdings
Top 5
TSLA45.25%
NVDA37.53%
APLD36.42%
CRWV35.32%
DIS31.35%
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 |
|---|---|---|---|---|
 ingruc | 6.46% | 31.72% | 20.09% | - |
| Tesla (TSLA) | 5.52% | 0% | 45.25% | 2/3/2026 |
| Applied Digital (APLD) | 4.94% | 0% | 36.42% | 1/30/2026 |
 Chevron (CVX.US) | 3.99% | 0% | 18.76% | 6/9/2026 |
| CoreWeave Inc (CRWV) | 3.41% | 10.34% | 35.32% | - |
 Rigetti (RGTI) | 3.01% | 0% | 28.92% | 1/29/2026 |
| NVIDIA (NVDA) | 2.98% | 0% | 37.53% | 1/30/2026 |
| Disney (DIS) | 2.89% | 0% | 31.35% | 10/10/2025 |
 Goldman Sachs (GS) | 2.69% | 0% | 24.5% | 7/17/2025 |
 Micron (MU) | 2.29% | 0% | 16.34% | 3/4/2026 |
 Alphabet (GOOG) | 2.26% | 0% | 18.54% | 1/30/2026 |
 XRP (XRP) | 2.24% | 0% | 30.46% | 10/24/2025 |
 CareDx (CDNA) | 2.01% | 0% | 26.05% | 11/13/2025 |
 Rheinmetall (RHM.DE) | 1.97% | 7.88% | 21.85% | - |
 MagnaChip (MX) | 1.69% | 0% | 20.09% | 12/15/2025 |
 Interactive Brokers Group (IBKR) | 1.62% | 0% | 15.67% | 7/16/2025 |
 Summit Therapeutics (SMMT) | 1.49% | 0% | 18.1% | 11/13/2025 |
 BYD (01211.HK) | 1.41% | 0% | 20.09% | 7/8/2025 |
 UnitedHealth (UNH) | 1.39% | 0% | 20.97% | 8/4/2025 |
 Amazon (AMZN) | 1.29% | 0% | 13.69% | 10/10/2025 |
 TSMC (TSM) | 1.22% | 11.74% | 12.36% | - |
 Ranpak (PACK) | 1.21% | 0% | 15.23% | 7/16/2025 |
 Intel (INTC) | 1.09% | 0% | 10.6% | 1/26/2026 |
 Walmart (WMT) | 1.08% | 0% | 10.38% | 5/14/2025 |
 Hims & Hers (HIMS) | 0.96% | 0% | 9.27% | 12/15/2025 |
 Bitcoin (BTC) | 0.88% | 14.54% | 9.71% | - |
 Pan American Silver (PAAS) | 0.87% | 0% | 14.13% | 7/15/2025 |
 Fiserv (FISV) | 0.72% | 0% | 6.62% | 8/22/2025 |
 James Hardie (JHX.ASX) | 0.7% | 0% | 9.93% | 10/5/2025 |
 First Watch (FWRG) | 0.66% | 0% | 15.45% | 7/15/2025 |
 Inflection Point (USAR) | 0.66% | 0% | 6.62% | 1/30/2026 |
 Cardiff Oncology (CRDF) | 0.66% | 0% | 6.62% | 8/29/2025 |
 MPA (MPAA) | 0.64% | 0% | 7.73% | 12/15/2025 |
 Costco (COST) | 0.55% | 0% | 10.38% | 5/14/2025 |
 AMD (AMD) | 0.52% | 0% | 5.96% | 1/30/2026 |
 Dormant Stock15618 (Drm.15618) | 0.47% | 22.12% | 1.99% | - |
 GoldWorldWide | 0.43% | 0% | 6.62% | 11/5/2025 |
 Newegg (NEGG) | 0.37% | 0% | 2.65% | 9/8/2025 |
 D-Wave (QBTS) | 0.37% | 0% | 7.06% | 11/7/2025 |
 Torrid (CURV) | 0.35% | 0% | 4.42% | 7/15/2025 |
 ARM (ARM) | 0.35% | 0% | 5.08% | 8/27/2025 |
 Oil (Non Expiry) (OIL) | 0.33% | 0% | 1.55% | 3/9/2026 |
 Globant (GLOB) | 0.3% | 0% | 3.97% | 6/3/2025 |
 Calavo Growers (CVGW) | 0.28% | 0% | 3.09% | 6/25/2025 |
 Black Diamond Therapeutics (BDTX) | 0.26% | 0% | 3.09% | 12/18/2025 |
 Uber (UBER) | 0.18% | 0% | 4.19% | 4/16/2025 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 1.32% | 3/8/2026 |
 Salzgitter (SZG.DE) | 0.14% | 0% | 1.77% | 7/29/2025 |
 Saia (SAIA) | 0.14% | 0% | 3.53% | 5/14/2025 |
 Sarepta (SRPT) | 0.12% | 0% | 0.88% | 7/22/2025 |
 Owens & Minor (ACH.US) | 0.1% | 0% | 1.55% | 8/19/2025 |
 Reviva (RVPH) | 0.1% | 0% | 4.19% | 2/4/2026 |
 Visa (V) | 0.1% | 0% | 5.96% | 7/15/2025 |
 Tactile Systems (TCMD) | 0.09% | 0% | 3.75% | 5/23/2025 |
 AMC (AMC) | 0.08% | 0% | 1.99% | 5/16/2025 |
 Lenovo (0992.HK) | 0.08% | 0% | 1.77% | 5/23/2025 |
 AIRO Group Holdings Inc (AIRO) | 0.07% | 0% | 1.77% | 1/14/2026 |
 Xaar (XAR.L) | 0.07% | 0% | 0.66% | 4/3/2025 |
 SPX6900 (SPX) | 0.06% | 0% | 1.77% | 1/14/2026 |
 Veritone (VERI) | 0.05% | 0% | 7.95% | 11/20/2025 |
 Beauty Health (SKIN) | 0.05% | 0% | 0.66% | 5/12/2025 |
 BP (BP.L) | 0.04% | 0% | 1.55% | 5/19/2025 |
 Reddit Inc (RDDT) | 0.04% | 0% | 0.22% | 2/6/2026 |
 Rxsight (RXST) | 0.04% | 0% | 0.88% | 7/14/2025 |
 Lifestyle Communities (LIC.ASX) | 0.03% | 0% | 1.1% | 7/15/2025 |
 TKO (TKO) | 0.03% | 0.95% | 2.87% | - |
 Tencent (0700.HK) | 0.02% | 0% | 0.66% | 5/16/2025 |
 Esso (NAE.PA) | 0.02% | 0% | 0.44% | 7/10/2025 |
 PSQ (PSQH) | 0.02% | 0% | 1.32% | 10/1/2025 |
 Plasma (XPL) | 0.01% | 0% | 0.44% | 1/8/2026 |
 Guaranty Trust (GTCO.L) | 0.01% | 0% | 17.66% | 10/2/2025 |
 Energy Recovery (ERII) | 0% | 0% | 1.32% | 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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