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Portfolio Diversification
Range
Most Diversified
19 instruments
November 22, 2025
Least Diversified
0 instruments
February 26, 2025
Average
4.3 instruments
Most Consistent Holdings
Top 5
SMCI21.69%
AROC21.69%
LOPE21.69%
SMCI.RTH21.69%
RMBS21.69%
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) | 4.17% | 27.99% | 21.69% | - |
| Supermicro (SMCI) | 4.14% | 27.76% | 21.69% | - |
 NVIDIA (NVDA) | 1.76% | 0% | 11.41% | 3/2/2026 |
 BigTech | 1.76% | 0% | 24.97% | 9/6/2024 |
| Rambus (RMBS) | 1.15% | 6.23% | 21.69% | - |
| Archrock (AROC) | 0.77% | 4% | 21.69% | - |
 Invesco QQQ (QQQ) | 0.71% | 0% | 11.41% | 3/2/2026 |
 Napoleon-X | 0.69% | 0% | 31.53% | 2/25/2025 |
 Apple (AAPL) | 0.63% | 0% | 11.41% | 3/2/2026 |
| Grand Canyon Education (LOPE) | 0.63% | 2.89% | 21.69% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.53% | 5.17% | 9.15% | - |
 Dominion Energy (D) | 0.41% | 3.6% | 9.04% | - |
 American Electric Power Inc (AEP.RTH) | 0.4% | 4.11% | 8.7% | - |
 Southern Co (SO) | 0.39% | 0% | 8.59% | 6/2/2026 |
 Duke Energy (DUK) | 0.39% | 3.98% | 8.7% | - |
 NextEra (NEE) | 0.38% | 0% | 8.14% | 6/1/2026 |
 Entergy (ETR) | 0.37% | 2.97% | 8.7% | - |
 Magnificent-7 | 0.34% | 0% | 7.46% | 4/15/2024 |
 Collegium (COLL) | 0.34% | 0% | 11.41% | 3/2/2026 |
 EZCORP (EZPW) | 0.33% | 0% | 11.41% | 3/2/2026 |
 AI-Revolution | 0.31% | 0% | 11.98% | 9/4/2024 |
 Amphenol (APH) | 0.31% | 0% | 11.41% | 3/2/2026 |
 Private-Equity | 0.3% | 0% | 12.2% | 7/26/2024 |
 Emcor (EME) | 0.3% | 0% | 11.41% | 3/2/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.29% | 0% | 0.79% | 3/10/2026 |
 Ensign Group (ENSG) | 0.29% | 0% | 11.41% | 3/2/2026 |
 Phibro (PAHC) | 0.28% | 0% | 11.41% | 3/2/2026 |
 Boot Barn (BOOT) | 0.28% | 0% | 11.41% | 3/2/2026 |
 Exelon (EXC) | 0.27% | 0% | 5.88% | 5/7/2026 |
 Medpace (MEDP) | 0.25% | 0% | 9.38% | 2/12/2026 |
 JLL (JLL) | 0.23% | 0% | 9.38% | 2/12/2026 |
 Microsoft (MSFT) | 0.22% | 0% | 6.67% | 4/28/2026 |
 CBRE (CBRE) | 0.21% | 0% | 9.38% | 2/12/2026 |
 Alphabet (GOOG) | 0.12% | 3.56% | 3.16% | - |
 Encompass Health (EHC) | 0.12% | 0% | 5.99% | 1/13/2026 |
 CloudComputing | 0.12% | 0% | 4.86% | 9/6/2024 |
 Dominion Energy Inc (D.RTH) | 0.01% | 1.95% | 0.34% | - |
 Duke Energy Corp (DUK.RTH) | 0.01% | 1.95% | 0.34% | - |
 Exelon Corp (EXC.RTH) | 0.01% | 1.93% | 0.34% | - |
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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