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Portfolio Diversification
Range
Most Diversified
19 instruments
November 22, 2025
Least Diversified
0 instruments
February 26, 2025
Average
3.8 instruments
Most Consistent Holdings
Top 5
SMCI17.64%
AROC17.64%
LOPE17.64%
SMCI.RTH17.64%
RMBS17.64%
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 |
|---|---|---|---|---|
| Supermicro (SMCI.RTH) | 3.12% | 20.95% | 17.64% | - |
| Supermicro (SMCI) | 3.09% | 20.75% | 17.64% | - |
 NVIDIA (NVDA) | 1.86% | 0% | 12.04% | 3/2/2026 |
 BigTech | 1.86% | 0% | 26.34% | 9/6/2024 |
| Rambus (RMBS) | 0.87% | 6.77% | 17.64% | - |
 Invesco QQQ (QQQ) | 0.74% | 0% | 12.04% | 3/2/2026 |
 Napoleon-X | 0.73% | 0% | 33.25% | 2/25/2025 |
 Apple (AAPL) | 0.67% | 0% | 12.04% | 3/2/2026 |
| Archrock (AROC) | 0.56% | 4.53% | 17.64% | - |
| Grand Canyon Education (LOPE) | 0.49% | 3.58% | 17.64% | - |
 Magnificent-7 | 0.36% | 0% | 7.87% | 4/15/2024 |
 Collegium (COLL) | 0.36% | 0% | 12.04% | 3/2/2026 |
 EZCORP (EZPW) | 0.34% | 0% | 12.04% | 3/2/2026 |
 AI-Revolution | 0.33% | 0% | 12.63% | 9/4/2024 |
 Amphenol (APH) | 0.33% | 0% | 12.04% | 3/2/2026 |
 Private-Equity | 0.32% | 0% | 12.87% | 7/26/2024 |
 Emcor (EME) | 0.32% | 0% | 12.04% | 3/2/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.31% | 0% | 0.83% | 3/10/2026 |
 Ensign Group (ENSG) | 0.31% | 0% | 12.04% | 3/2/2026 |
 Phibro (PAHC) | 0.3% | 0% | 12.04% | 3/2/2026 |
 Boot Barn (BOOT) | 0.29% | 0% | 12.04% | 3/2/2026 |
 Medpace (MEDP) | 0.26% | 0% | 9.89% | 2/12/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.26% | 5.75% | 4.41% | - |
 JLL (JLL) | 0.24% | 0% | 9.89% | 2/12/2026 |
 CBRE (CBRE) | 0.22% | 0% | 9.89% | 2/12/2026 |
 Microsoft (MSFT) | 0.21% | 2.91% | 6.2% | - |
 Dominion Energy (D) | 0.2% | 4.55% | 4.29% | - |
 Southern Co (SO) | 0.2% | 4.4% | 4.29% | - |
 Exelon (EXC) | 0.19% | 4.3% | 4.29% | - |
 Entergy (ETR) | 0.19% | 4.05% | 3.93% | - |
 NextEra (NEE) | 0.18% | 4.57% | 3.93% | - |
 American Electric Power Inc (AEP.RTH) | 0.18% | 4.58% | 3.93% | - |
 Duke Energy (DUK) | 0.18% | 4.44% | 3.93% | - |
 Encompass Health (EHC) | 0.12% | 0% | 6.32% | 1/13/2026 |
 CloudComputing | 0.12% | 0% | 5.13% | 9/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Supermicro (SMCI.RTH) | 18.45% | 16.17% |
| NVIDIA (NVDA) | 13.86% | 16.11% |
| Supermicro (SMCI) | 22.35% | 16.05% |
| Invesco QQQ (QQQ) | 5.8% | 6.56% |
| Apple (AAPL) | 4.6% | 5.72% |
| Rambus (RMBS) | 4.45% | 4.22% |
| Collegium (COLL) | 2.15% | 3% |
| Medpace (MEDP) | 2.15% | 2.65% |
| Amphenol (APH) | 2.15% | 2.63% |
| EZCORP (EZPW) | 2.15% | 2.61% |
| Grand Canyon Education (LOPE) | 2.54% | 2.59% |
| Archrock (AROC) | 2.15% | 2.51% |
| JLL (JLL) | 2.14% | 2.5% |
| Ensign Group (ENSG) | 2.15% | 2.42% |
| Emcor (EME) | 1.46% | 2.4% |
| Boot Barn (BOOT) | 2.15% | 2.29% |
| CBRE (CBRE) | 2.15% | 2.28% |
| Phibro (PAHC) | 2.15% | 2.17% |
| Encompass Health (EHC) | 2.15% | 1.98% |
Cash & Instruments Over Time
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