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Portfolio Diversification
Range
Most Diversified
18 instruments
June 4, 2026
Least Diversified
0 instruments
March 13, 2025
Average
2.7 instruments
Most Consistent Holdings
Top 5
YINN48.93%
ALGM40.45%
SOXL39.55%
LSCC33.9%
PI27.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 19.58% | 0% | 48.93% | 3/11/2025 |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 8.74% | 0% | 39.55% | 5/13/2025 |
| Allegro MicroSystems (ALGM) | 7.27% | 0% | 40.45% | 1/16/2025 |
| Lattice (LSCC) | 5.78% | 0% | 33.9% | 11/27/2024 |
| Impinj (PI) | 5.03% | 8.61% | 27.68% | - |
 PayPal (PYPL) | 4.47% | 0% | 22.03% | 7/15/2024 |
 Applied Digital (APLD) | 2.31% | 0% | 8.14% | 2/27/2025 |
 Salesforce (CRM) | 0.22% | 9.41% | 2.6% | - |
 Supermicro (SMCI) | 0.21% | 8.34% | 2.71% | - |
 HubSpot (HUBS) | 0.19% | 7.64% | 2.6% | - |
 Trade Desk (TTD) | 0.19% | 6.39% | 2.71% | - |
 Snowflake (SNOW) | 0.17% | 8.49% | 2.6% | - |
 Axon (AXON) | 0.15% | 6.43% | 2.71% | - |
 SoFi (SOFI) | 0.13% | 4.51% | 2.71% | - |
 Paycom (PAYC) | 0.12% | 4.29% | 2.71% | - |
 Enova (ENVA) | 0.11% | 4.37% | 2.71% | - |
 Tempus AI Inc (TEM.US) | 0.11% | 4.4% | 2.49% | - |
 Nio (NIO) | 0.11% | 3.62% | 2.71% | - |
 Klarna Group plc (KLAR) | 0.11% | 3.79% | 2.71% | - |
 Hippo Holdings (HIPO) | 0.07% | 2.75% | 2.6% | - |
 Rubrik Inc (RBRK) | 0.07% | 2.63% | 2.71% | - |
 Quantum Computing Inc (QUBT) | 0.06% | 1.89% | 2.71% | - |
 Root (ROOT) | 0.06% | 1.92% | 2.71% | - |
 ARM (ARM) | 0.04% | 0% | 1.92% | 1/17/2024 |
 Fluence (FLNC) | 0.04% | 10.51% | 0.34% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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