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Portfolio Diversification
Range
Most Diversified
10 instruments
May 10, 2025
Least Diversified
0 instruments
February 24, 2025
Average
3.6 instruments
Most Consistent Holdings
Top 5
ORCL.RTH37.02%
NVDA27.91%
AAL25%
VRT15.89%
MU.RTH15.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 24, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Oracle Corporation (ORCL.RTH) | 7% | 0% | 37.02% | 8/3/2026 |
 Microsoft (MSFT) | 6.99% | 0% | 12.4% | 5/12/2025 |
| NVIDIA (NVDA) | 6.35% | 0% | 27.91% | 1/9/2026 |
 Ionq (IONQ) | 6.11% | 0% | 11.82% | 8/29/2025 |
| American Airlines (AAL) | 5.47% | 17.18% | 25% | - |
| Micron (MU.RTH) | 4.27% | 0% | 15.5% | 3/30/2026 |
| Vertiv (VRT) | 3.65% | 0% | 15.89% | 3/26/2026 |
 Venture Global Inc (VG) | 2.77% | 0% | 11.05% | 3/11/2026 |
 Supermicro (SMCI) | 2.68% | 0% | 9.69% | 1/13/2026 |
 ServiceNow (NOW) | 2.5% | 35.56% | 9.3% | - |
 Klarna Group plc (KLAR) | 2.2% | 0% | 14.53% | 6/17/2026 |
 Micron (MU) | 1.95% | 0% | 9.5% | 9/24/2025 |
 ON Semiconductor (ON) | 1.7% | 0% | 10.47% | 6/30/2026 |
 SoFi (SOFI) | 1.67% | 11.17% | 15.5% | - |
 Robinhood Markets Inc. (HOOD) | 1.45% | 4.09% | 13.57% | - |
 Crocs (CROX) | 1.4% | 0% | 3.88% | 7/14/2025 |
 BILL (BILL) | 1.25% | 0% | 6.01% | 8/29/2025 |
 ASML (ASML) | 1.19% | 0% | 2.33% | 10/22/2025 |
 Lam Research (LRCX) | 1.16% | 0% | 3.1% | 10/22/2025 |
 Western Digital (WDC) | 1.04% | 0% | 7.17% | 9/23/2025 |
 Cracker Barrel (CBRL) | 1.02% | 0% | 7.75% | 5/7/2026 |
 TSMC (TSM) | 0.98% | 0% | 2.91% | 10/10/2025 |
 Oracle (ORCL) | 0.86% | 10.71% | 7.17% | - |
 Gulfport (GPOR) | 0.74% | 0% | 3.49% | 4/8/2026 |
 Lumentum (LITE) | 0.74% | 0% | 1.55% | 9/10/2025 |
 Constellation Energy (CEG) | 0.73% | 0% | 3.1% | 10/8/2025 |
 Broadcom (AVGO) | 0.67% | 0% | 1.94% | 9/5/2025 |
 AMD (AMD) | 0.66% | 0% | 3.29% | 6/5/2025 |
 Fiserv (FISV) | 0.65% | 9.79% | 7.17% | - |
 Tesla (TSLA) | 0.61% | 0% | 5.81% | 6/6/2025 |
 Cameco (CCJ) | 0.6% | 0% | 1.36% | 10/10/2025 |
 Palantir (PLTR) | 0.53% | 0% | 4.84% | 8/4/2026 |
 Axcelis (ACLS) | 0.45% | 0% | 1.94% | 9/12/2025 |
 PayPal (PYPL) | 0.44% | 0% | 4.65% | 6/10/2026 |
 Upstart (UPST) | 0.43% | 0% | 3.88% | 6/26/2026 |
 BigTech | 0.42% | 0% | 2.91% | 5/2/2025 |
 Apple (AAPL) | 0.34% | 0% | 2.52% | 5/8/2025 |
 Halliburton (HAL) | 0.34% | 0% | 0.97% | 6/23/2025 |
 Teradyne (TER) | 0.33% | 0% | 1.16% | 10/29/2025 |
 Meta (META) | 0.27% | 0% | 3.88% | 5/12/2025 |
 Marvell (MRVL) | 0.25% | 0% | 2.33% | 10/15/2025 |
 Arista (ANET) | 0.21% | 0% | 0.97% | 10/2/2025 |
 Dell (DELL) | 0.2% | 0% | 1.36% | 5/15/2025 |
 JinkoSolar (JKS) | 0.2% | 0% | 1.94% | 5/8/2025 |
 Applied Materials (AMAT) | 0.2% | 0% | 1.36% | 9/23/2025 |
 Rigetti (RGTI) | 0.14% | 0% | 0.39% | 5/22/2025 |
 Intuit (INTU) | 0.14% | 0% | 1.55% | 5/29/2026 |
 United Airlines (UAL) | 0.14% | 0% | 1.16% | 4/22/2026 |
 Alphabet (GOOG) | 0.13% | 0% | 1.36% | 5/12/2025 |
 KalVista (KALV) | 0.13% | 0% | 1.16% | 6/16/2025 |
 Texas Instruments (TXN) | 0.13% | 0% | 0.97% | 5/15/2025 |
 Zillow (Z) | 0.11% | 0% | 1.36% | 6/5/2026 |
 D-Wave (QBTS) | 0.11% | 0% | 0.97% | 10/6/2025 |
 CAVA (CAVA) | 0.11% | 0% | 0.39% | 5/20/2026 |
 Applied Digital (APLD) | 0.1% | 0% | 0.39% | 10/8/2025 |
 Symbotic (SYM) | 0.09% | 0% | 0.19% | 10/30/2025 |
 Nio (NIO) | 0.09% | 0% | 0.58% | 6/6/2025 |
 ARM (ARM) | 0.08% | 0% | 0.19% | 5/14/2025 |
 Uber (UBER) | 0.07% | 2.94% | 1.94% | - |
 Lockheed Martin (LMT) | 0.07% | 0% | 0.19% | 6/24/2025 |
 Lennar (LEN) | 0.07% | 0% | 0.39% | 6/18/2025 |
 HP (HPQ) | 0.06% | 0% | 1.74% | 5/7/2025 |
 Intel (INTC) | 0.05% | 0% | 0.78% | 5/12/2025 |
 HubSpot (HUBS) | 0.04% | 0% | 0.58% | 5/12/2025 |
 Raytheon (RTX) | 0.04% | 0% | 0.19% | 6/24/2025 |
 VanEck Vectors Oil Services ETF (OIH) | 0.04% | 0% | 0.19% | 6/24/2025 |
 Duolingo (DUOL) | 0.03% | 0% | 0.19% | 1/14/2026 |
 PDD Holdings (PDD) | 0.02% | 0% | 0.19% | 5/16/2025 |
 McDonald's (MCD) | 0.02% | 4.13% | 0.58% | - |
 WhiteFiber Inc (WYFI) | 0.02% | 0% | 0.19% | 3/27/2026 |
 Smith & Wesson (SWBI) | 0.01% | 0% | 0.19% | 6/18/2026 |
 Nike (NKE) | 0.01% | 0% | 0.19% | 7/1/2026 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.19% | 7/1/2026 |
| 0.01% | 0% | 1.55% | 6/3/2026 | |
 IBM (IBM) | 0.01% | 0% | 0.19% | 7/23/2026 |
 Rivian (RIVN) | 0.01% | 0% | 0.19% | 7/8/2026 |
 Cosmos Health Inc (COSM) | 0.01% | 3.68% | 0.19% | - |
 Kroger (KR) | 0.01% | 0% | 0.19% | 6/18/2026 |
 AT&T (T.US) | 0.01% | 0% | 0.19% | 7/22/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.19% | 7/8/2026 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 0.19% | 7/2/2026 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 0.19% | 7/2/2026 |
 Adobe (ADBE) | 0% | 0% | 0.19% | 6/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 26.63% | 26.81% |
Cash & Instruments Over Time
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