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Portfolio Diversification
Range
Most Diversified
37 instruments
February 3, 2026
Least Diversified
0 instruments
April 4, 2026
Average
15.1 instruments
Most Consistent Holdings
Top 5
SOFI99.75%
APPS97.53%
META83.87%
ET79.75%
GOOG70.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SoFi (SOFI) | 40.4% | 0% | 99.75% | 5/9/2026 |
| Energy Transfer (ET) | 9.2% | 0% | 79.75% | 4/1/2026 |
| Digital Turbine (APPS) | 5.34% | 0% | 97.53% | 5/9/2026 |
 Supermicro (SMCI) | 3.82% | 0% | 61.07% | 3/27/2026 |
| Meta (META) | 3.63% | 0% | 83.87% | 5/9/2026 |
 Nebius Group NV (NBIS) | 3.4% | 0% | 37.94% | 5/9/2026 |
| Alphabet (GOOG) | 3.34% | 0% | 70.95% | 5/9/2026 |
 Bitcoin (BTC) | 2.28% | 0% | 40.91% | 2/3/2026 |
 Amazon (AMZN) | 1.99% | 0% | 46.34% | 10/10/2025 |
 Credo (CRDO) | 1.7% | 0% | 35.72% | 5/9/2026 |
 Vermilion (VET.US) | 1.55% | 0% | 18.85% | 4/1/2026 |
 Micron (MU) | 1.44% | 0% | 34.49% | 5/9/2026 |
 NVIDIA (NVDA) | 1.41% | 0% | 51.03% | 5/9/2026 |
 AppLovin (APP) | 0.89% | 0% | 43.7% | 3/18/2026 |
 AMD (AMD) | 0.75% | 0% | 36.38% | 3/26/2026 |
 Zeta Global (ZETA.US) | 0.71% | 0% | 25.02% | 2/27/2026 |
 Plug Power (PLUG) | 0.69% | 0% | 44.03% | 2/26/2026 |
 Crowdstrike (CRWD) | 0.64% | 0% | 26.83% | 4/8/2025 |
 Veren (VRN) | 0.6% | 0% | 8.72% | 4/20/2023 |
 Marvell (MRVL) | 0.57% | 0% | 20.33% | 5/9/2026 |
 Powell Industries (POWL) | 0.48% | 0% | 24.77% | 2/10/2025 |
 TSMC (TSM) | 0.47% | 0% | 23.21% | 2/4/2026 |
 Microsoft (MSFT) | 0.45% | 0% | 17.53% | 5/9/2026 |
 Rheinmetall (RHM.DE) | 0.4% | 0% | 8.31% | 12/12/2025 |
 Ouster (OUST) | 0.4% | 0% | 23.62% | 3/30/2026 |
 Ryanair (RYAAY) | 0.39% | 0% | 12.51% | 11/14/2024 |
 Block Inc. (XYZ) | 0.35% | 0% | 13.25% | 12/24/2024 |
 Palantir (PLTR) | 0.35% | 0% | 19.26% | 4/6/2026 |
 Opera (OPRA) | 0.3% | 0% | 15.8% | 8/19/2025 |
 Broadcom (AVGO) | 0.28% | 0% | 13.99% | 3/30/2026 |
 GigaCloud (GCT) | 0.28% | 0% | 16.63% | 12/10/2024 |
 SentinelOne (S.US) | 0.26% | 0% | 22.39% | 9/10/2025 |
 Pagaya (PGY) | 0.21% | 0% | 12.35% | 2/9/2026 |
 PayPal (PYPL) | 0.21% | 0% | 9.22% | 11/13/2025 |
 CoreWeave Inc (CRWV) | 0.19% | 0% | 8.4% | 2/5/2026 |
 Sezzle (SEZL) | 0.18% | 0% | 10.21% | 2/9/2026 |
 Navitas Semiconductor (NVTS) | 0.18% | 0% | 17.78% | 9/17/2024 |
 Iris Energy (IREN) | 0.17% | 0% | 6.75% | 2/5/2026 |
 Volkswagen (VOW3.DE) | 0.15% | 0% | 1.73% | 5/25/2023 |
 Celestica Inc (CLS) | 0.15% | 0% | 5.68% | 3/30/2026 |
 UiPath (PATH) | 0.14% | 0% | 9.22% | 3/13/2025 |
 Dell (DELL) | 0.14% | 0% | 5.51% | 3/30/2026 |
 Archer Aviation (ACHR) | 0.14% | 0% | 13.09% | 2/13/2026 |
 CommScope (VISN) | 0.13% | 0% | 7.98% | 2/4/2026 |
 Rocket Lab (RKLB) | 0.13% | 0% | 19.59% | 5/9/2026 |
 Lumentum (LITE) | 0.13% | 0% | 4.61% | 5/9/2026 |
 Vistra (VST) | 0.12% | 0% | 5.93% | 5/9/2026 |
 Verizon (VZ) | 0.12% | 0% | 5.02% | 10/22/2024 |
 Nu (NU) | 0.12% | 0% | 7% | 2/28/2025 |
 Tower (TSEM) | 0.12% | 0% | 5.35% | 3/8/2024 |
 Salesforce (CRM) | 0.12% | 0% | 8.15% | 4/30/2026 |
 ASML (ASML) | 0.12% | 0% | 8.81% | 2/28/2025 |
 Intel (INTC) | 0.11% | 0% | 4.12% | 2/4/2026 |
 Citi (C) | 0.1% | 0% | 6.26% | 1/28/2025 |
 Sandisk Corp/DE (SNDK) | 0.08% | 0% | 3.05% | 4/20/2026 |
 Inflection Point (USAR) | 0.08% | 0% | 8.48% | 5/9/2026 |
 Uber (UBER) | 0.08% | 0% | 4.77% | 3/6/2026 |
 Abercrombie & Fitch (ANF) | 0.07% | 0% | 4.61% | 3/10/2025 |
 Zscaler (ZS) | 0.07% | 0% | 8.31% | 9/9/2024 |
 FinVolution (FINV) | 0.07% | 0% | 5.1% | 11/21/2025 |
 QuantumScape (QS) | 0.07% | 0% | 14.49% | 2/13/2026 |
 AT&T (T.US) | 0.07% | 0% | 2.8% | 8/15/2023 |
 Bank of America (BAC) | 0.06% | 0% | 1.32% | 4/21/2023 |
 Leidos (LDOS) | 0.06% | 0% | 3.54% | 2/18/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.06% | 0% | 2.3% | 9/30/2025 |
 Novo-Nordisk (NVO) | 0.06% | 0% | 3.46% | 2/4/2026 |
 Oscar Health (OSCR) | 0.05% | 0% | 2.72% | 7/23/2025 |
 Samsung (SMSN.L) | 0.05% | 0% | 1.32% | 3/19/2026 |
 Qualcomm (QCOM) | 0.04% | 0% | 2.96% | 12/6/2024 |
 Oracle (ORCL) | 0.04% | 0% | 2.06% | 12/15/2025 |
 Cardano (ADA) | 0.04% | 0% | 8.72% | 11/12/2024 |
 Roblox (RBLX) | 0.04% | 0% | 4.12% | 12/20/2024 |
 Wolfspeed (WOLF.old) | 0.03% | 0% | 5.27% | 9/16/2025 |
 Ethereum (ETH) | 0.03% | 0% | 3.05% | 2/3/2026 |
 Standard Chartered (STAN.L) | 0.03% | 0% | 0.74% | 4/24/2025 |
 Innodata (INOD) | 0.03% | 0% | 4.53% | 3/30/2026 |
 AES (AES) | 0.03% | 0% | 2.39% | 3/4/2026 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 2.63% | 10/17/2025 |
 ServiceNow (NOW) | 0.03% | 0% | 1.23% | 5/9/2026 |
 Marathon Digital (MARA) | 0.03% | 0% | 3.13% | 2/27/2025 |
 CACI (CACI) | 0.02% | 0% | 1.48% | 2/11/2025 |
 Applied Digital (APLD) | 0.02% | 0% | 3.37% | 2/24/2025 |
 ONEOK (OKE) | 0.02% | 0% | 2.3% | 12/11/2025 |
 AMSC (AMSC) | 0.02% | 0% | 1.15% | 1/17/2025 |
 Netflix (NFLX) | 0.02% | 0% | 1.07% | 3/9/2026 |
 Rezolve AI PLC (RZLV) | 0.02% | 0% | 3.21% | 2/24/2026 |
 Evolv (EVLV) | 0.02% | 0% | 1.73% | 12/2/2024 |
 Okta (OKTA) | 0.02% | 0% | 2.14% | 4/8/2025 |
 Upstart (UPST) | 0.02% | 0% | 1.89% | 11/5/2025 |
 ZIM (ZIM) | 0.02% | 0% | 3.46% | 8/21/2024 |
 Perrigo (PRGO) | 0.02% | 0% | 0.99% | 12/12/2023 |
 Enphase (ENPH) | 0.02% | 0% | 1.23% | 10/27/2023 |
 Disney (DIS) | 0.02% | 0% | 2.06% | 12/10/2024 |
 POET Technologies Inc (POET) | 0.02% | 0% | 2.8% | 3/2/2026 |
 UnitedHealth (UNH) | 0.02% | 0% | 0.66% | 8/19/2025 |
 XRP (XRP) | 0.02% | 0% | 0.58% | 7/13/2025 |
 Coinbase (COIN) | 0.02% | 0% | 1.15% | 8/25/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 1.15% | 8/25/2025 |
 Solana (SOL) | 0.01% | 0% | 1.81% | 2/3/2026 |
 Spirit (SAVEQ) | 0.01% | 0% | 2.06% | 12/12/2023 |
 Seagate (STX.US) | 0.01% | 0% | 0.82% | 6/30/2025 |
 Lam Research (LRCX) | 0.01% | 0% | 1.48% | 11/11/2024 |
 Arista (ANET) | 0.01% | 0% | 1.07% | 6/3/2024 |
 BAE Systems (BA.L) | 0.01% | 0% | 0.82% | 3/24/2025 |
 LendingClub (LC) | 0.01% | 0% | 0.58% | 2/6/2026 |
 Pinterest (PINS) | 0.01% | 0% | 0.66% | 5/13/2025 |
 Domino's (DPZ) | 0.01% | 0% | 0.99% | 12/9/2024 |
 B. Riley (RILY) | 0.01% | 0% | 0.41% | 1/16/2024 |
 Bluenord ASA (BNOR.OL) | 0.01% | 0% | 0.41% | 3/24/2026 |
 SunPower (SPWRQ) | 0.01% | 0% | 0.58% | 7/20/2023 |
 Red Cat Holdings Inc (RCAT) | 0.01% | 0% | 0.66% | 3/18/2026 |
 Varonis (VRNS) | 0.01% | 0% | 0.66% | 3/5/2026 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.16% | 4/14/2023 |
 Intapp (INTA) | 0.01% | 0% | 0.41% | 2/10/2025 |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 0.33% | 5/9/2026 |
 Reddit Inc (RDDT) | 0% | 0% | 0.25% | 5/19/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.08% | 4/14/2023 |
 Vertiv (VRT) | 0% | 0% | 0.16% | 2/12/2025 |
 Spotify (SPOT) | 0% | 0% | 0.25% | 2/13/2026 |
 ASML (ASML.NV) | 0% | 0% | 0.16% | 10/16/2024 |
 Avalanche (AVAX) | 0% | 0% | 0.66% | 1/2/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.08% | 11/21/2024 |
 OppFi (OPFI) | 0% | 0% | 0.08% | 1/30/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.08% | 12/11/2024 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.33% | 12/9/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.25% | 11/14/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.16% | 11/12/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.08% | 1/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SoFi (SOFI) | 9.56% | 31.72% |
| Nebius Group NV (NBIS) | 10.36% | 9.23% |
| Digital Turbine (APPS) | 4.82% | 6.54% |
| Alphabet (GOOG) | 4.96% | 5.02% |
| Credo (CRDO) | 5.23% | 4.45% |
| Broadcom (AVGO) | 5.23% | 2.96% |
| Marvell (MRVL) | 3.48% | 2.77% |
| Meta (META) | 3.92% | 2.7% |
| Zeta Global (ZETA.US) | 3.48% | 2.6% |
| Iris Energy (IREN) | 4.35% | 2.37% |
| NVIDIA (NVDA) | 2.18% | 2.35% |
| CoreWeave Inc (CRWV) | 4.35% | 2.31% |
| AppLovin (APP) | 3.14% | 2.16% |
| Micron (MU) | 2.61% | 2.02% |
| Sezzle (SEZL) | 3.48% | 1.88% |
| TSMC (TSM) | 1.74% | 1.88% |
| Supermicro (SMCI) | 3.32% | 1.85% |
| Ouster (OUST) | 3.13% | 1.83% |
| CommScope (VISN) | 2.67% | 1.69% |
| AMD (AMD) | 1.31% | 1.64% |
| Pagaya (PGY) | 2.61% | 1.45% |
| Novo-Nordisk (NVO) | 1.74% | 0.97% |
| Archer Aviation (ACHR) | 1.74% | 0.96% |
| Rocket Lab (RKLB) | 0.87% | 0.71% |
| Plug Power (PLUG) | 0.5% | 0.52% |
| QuantumScape (QS) | 0.43% | 0.33% |
Cash & Instruments Over Time
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