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Portfolio Diversification
Range
Most Diversified
10 instruments
May 10, 2025
Least Diversified
0 instruments
February 24, 2025
Average
4.1 instruments
Most Consistent Holdings
Top 5
ORCL.RTH32.1%
AAL28.24%
NVDA24.2%
SOFI20.17%
HOOD14.29%
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) | 6.07% | 0% | 32.1% | 8/3/2026 |
 Microsoft (MSFT) | 6.06% | 0% | 10.76% | 5/12/2025 |
| American Airlines (AAL) | 5.62% | 0% | 28.24% | 9/15/2026 |
| NVIDIA (NVDA) | 5.51% | 0% | 24.2% | 1/9/2026 |
 Ionq (IONQ) | 5.3% | 0% | 10.25% | 8/29/2025 |
 Micron (MU.RTH) | 3.71% | 0% | 13.45% | 3/30/2026 |
 ServiceNow (NOW) | 3.48% | 0% | 11.6% | 8/27/2026 |
 Vertiv (VRT) | 3.17% | 0% | 13.78% | 3/26/2026 |
 Venture Global Inc (VG) | 2.4% | 0% | 9.58% | 3/11/2026 |
 Supermicro (SMCI) | 2.33% | 0% | 8.4% | 1/13/2026 |
| SoFi (SOFI) | 2.18% | 0% | 20.17% | 9/16/2026 |
 Klarna Group plc (KLAR) | 1.91% | 0% | 12.61% | 6/17/2026 |
 Vistra (VST) | 1.89% | 23.47% | 9.24% | - |
 Micron (MU) | 1.72% | 0% | 8.74% | 9/18/2026 |
 ON Semiconductor (ON) | 1.47% | 0% | 9.08% | 6/30/2026 |
 Nike (NKE) | 1.45% | 18.85% | 12.27% | - |
| Robinhood Markets Inc. (HOOD) | 1.36% | 0% | 14.29% | 8/21/2026 |
 Crocs (CROX) | 1.21% | 0% | 3.36% | 7/14/2025 |
 Fiserv (FISV) | 1.2% | 0% | 13.28% | 9/18/2026 |
 Broadcom (AVGO) | 1.14% | 0% | 7.06% | 10/6/2026 |
 BILL (BILL) | 1.08% | 0% | 5.21% | 8/29/2025 |
 ASML (ASML) | 1.03% | 0% | 2.02% | 10/22/2025 |
 Lam Research (LRCX) | 1.01% | 0% | 2.69% | 10/22/2025 |
 Western Digital (WDC) | 0.9% | 0% | 6.22% | 9/23/2025 |
 Cracker Barrel (CBRL) | 0.88% | 0% | 6.72% | 5/7/2026 |
 Fermi Inc (FRMI) | 0.86% | 0% | 6.55% | 10/8/2026 |
 Oracle (ORCL) | 0.85% | 0% | 7.23% | 9/24/2026 |
 TSMC (TSM) | 0.85% | 0% | 2.52% | 10/10/2025 |
 X-Energy, Inc (XE) | 0.83% | 0% | 4.37% | 10/13/2026 |
 Gulfport (GPOR) | 0.64% | 0% | 3.03% | 4/8/2026 |
 Lumentum (LITE) | 0.64% | 0% | 1.34% | 9/10/2025 |
 Constellation Energy (CEG) | 0.63% | 0% | 2.69% | 10/8/2025 |
 AMD (AMD) | 0.57% | 0% | 2.86% | 6/5/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.54% | 0% | 7.06% | 10/16/2026 |
 Tesla (TSLA) | 0.53% | 0% | 5.04% | 6/6/2025 |
 Cameco (CCJ) | 0.52% | 0% | 1.18% | 10/10/2025 |
 Palantir (PLTR) | 0.46% | 0% | 4.2% | 8/4/2026 |
 Zoetis (ZTS) | 0.44% | 0% | 6.22% | 10/16/2026 |
 Axcelis (ACLS) | 0.39% | 0% | 1.68% | 9/12/2025 |
 PayPal (PYPL) | 0.38% | 0% | 4.03% | 6/10/2026 |
 Upstart (UPST) | 0.37% | 0% | 3.36% | 6/26/2026 |
 BigTech | 0.36% | 0% | 2.52% | 5/2/2025 |
 Apple (AAPL) | 0.29% | 0% | 2.18% | 5/8/2025 |
 Halliburton (HAL) | 0.29% | 0% | 0.84% | 6/23/2025 |
 Teradyne (TER) | 0.29% | 0% | 1.01% | 10/29/2025 |
 Qualcomm (QCOM) | 0.24% | 9.86% | 2.86% | - |
 Meta (META) | 0.24% | 0% | 3.36% | 5/12/2025 |
 Marvell (MRVL) | 0.22% | 0% | 2.02% | 10/15/2025 |
 Applied Digital (APLD) | 0.21% | 0% | 1.51% | 10/13/2026 |
 Arista (ANET) | 0.18% | 0% | 0.84% | 10/2/2025 |
 Dell (DELL) | 0.18% | 0% | 1.18% | 5/15/2025 |
 JinkoSolar (JKS) | 0.17% | 0% | 1.68% | 5/8/2025 |
 Applied Materials (AMAT) | 0.17% | 0% | 1.18% | 9/23/2025 |
 Rigetti (RGTI) | 0.13% | 0% | 0.34% | 5/22/2025 |
 Intuit (INTU) | 0.12% | 0% | 1.34% | 5/29/2026 |
 United Airlines (UAL) | 0.12% | 0% | 1.01% | 4/22/2026 |
 Alphabet (GOOG) | 0.12% | 0% | 1.18% | 5/12/2025 |
 KalVista (KALV) | 0.12% | 0% | 1.01% | 6/16/2025 |
 Texas Instruments (TXN) | 0.11% | 0% | 0.84% | 5/15/2025 |
 Zillow (Z) | 0.1% | 0% | 1.18% | 6/5/2026 |
 D-Wave (QBTS) | 0.09% | 0% | 0.84% | 10/6/2025 |
 CAVA (CAVA) | 0.09% | 0% | 0.34% | 5/20/2026 |
 Symbotic (SYM) | 0.08% | 0% | 0.17% | 10/30/2025 |
 Nio (NIO) | 0.08% | 0% | 0.5% | 6/6/2025 |
 Cosmos Health Inc (COSM) | 0.08% | 0% | 2.18% | 8/18/2026 |
 Uber (UBER) | 0.07% | 0% | 1.85% | 8/7/2026 |
 ARM (ARM) | 0.07% | 0% | 0.17% | 5/14/2025 |
 MP Materials (MP) | 0.06% | 0% | 0.84% | 9/24/2026 |
 Sunrun (RUN) | 0.06% | 0% | 0.84% | 9/24/2026 |
 Lockheed Martin (LMT) | 0.06% | 0% | 0.17% | 6/24/2025 |
 Lennar (LEN) | 0.06% | 0% | 0.34% | 6/18/2025 |
 HP (HPQ) | 0.05% | 0% | 1.51% | 5/7/2025 |
 FREYR (TE) | 0.04% | 0% | 0.67% | 8/28/2026 |
 CoreWeave Inc (CRWV) | 0.04% | 0% | 0.5% | 9/20/2026 |
 Intel (INTC) | 0.04% | 0% | 0.67% | 5/12/2025 |
 HubSpot (HUBS) | 0.04% | 0% | 0.5% | 5/12/2025 |
 Raytheon (RTX) | 0.03% | 0% | 0.17% | 6/24/2025 |
 VanEck Vectors Oil Services ETF (OIH) | 0.03% | 0% | 0.17% | 6/24/2025 |
 Nebius Group NV (NBIS) | 0.03% | 0% | 0.67% | 8/18/2026 |
 Bloom Energy (BE) | 0.03% | 0% | 0.84% | 9/1/2026 |
 Alibaba (BABA) | 0.03% | 0% | 0.84% | 8/24/2026 |
 Duolingo (DUOL) | 0.02% | 0% | 0.17% | 1/14/2026 |
 PDD Holdings (PDD) | 0.02% | 0% | 0.17% | 5/16/2025 |
 McDonald's (MCD) | 0.02% | 0% | 0.5% | 8/6/2026 |
 WhiteFiber Inc (WYFI) | 0.02% | 0% | 0.17% | 3/27/2026 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 0.34% | 8/12/2026 |
 Smith & Wesson (SWBI) | 0.01% | 0% | 0.17% | 6/18/2026 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.17% | 7/1/2026 |
| 0.01% | 0% | 1.34% | 6/3/2026 | |
 Cerebras Systems, Inc (CBRS) | 0.01% | 0% | 0.17% | 8/13/2026 |
 Trade Desk (TTD) | 0.01% | 0% | 0.17% | 8/7/2026 |
 IBM (IBM) | 0.01% | 0% | 0.17% | 7/23/2026 |
 Rivian (RIVN) | 0.01% | 0% | 0.17% | 7/8/2026 |
 Kroger (KR) | 0.01% | 0% | 0.17% | 6/18/2026 |
 AT&T (T.US) | 0.01% | 0% | 0.17% | 7/22/2026 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.17% | 7/8/2026 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.17% | 7/2/2026 |
 Walmart (WMT) | 0% | 0% | 0.17% | 8/20/2026 |
 Adobe (ADBE) | 0% | 0% | 0.17% | 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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