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Portfolio Diversification
Range
Most Diversified
16 instruments
April 14, 2026
Least Diversified
0 instruments
October 20, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
TSLA20.4%
WULF18.41%
AMPX17%
DELL16.43%
ZETA.US15.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 19, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 2.03% | 0% | 20.4% | 1/14/2026 |
| Amprius (AMPX) | 1.74% | 0% | 17% | 4/28/2026 |
 Amentum Holdings Inc (AMTM) | 1.52% | 0% | 10.2% | 8/19/2025 |
| Zeta Global (ZETA.US) | 1.33% | 0% | 15.01% | 6/5/2026 |
 MongoDB (MDB) | 1.32% | 0% | 7.93% | 11/17/2025 |
| Dell (DELL) | 1.27% | 0% | 16.43% | 6/2/2026 |
 Ishares Expanded Tech-Softwa (IGV) | 1.16% | 0% | 13.03% | 6/3/2026 |
| Terawulf (WULF) | 1.1% | 0% | 18.41% | 5/7/2026 |
 LendingClub (LC) | 1.09% | 0% | 10.76% | 11/13/2025 |
 Snowflake (SNOW) | 1.09% | 0% | 9.07% | 10/17/2025 |
 SoFi (SOFI) | 1.05% | 0% | 12.46% | 12/5/2025 |
 ARK Innovation ETF (ARKK) | 0.91% | 0% | 3.68% | 3/31/2026 |
 Alphabet (GOOGL) | 0.9% | 0% | 9.35% | 1/20/2026 |
 FTAI Aviation (FTAI) | 0.88% | 0% | 12.18% | 9/24/2025 |
 Unity (U) | 0.85% | 0% | 8.5% | 1/14/2026 |
 Supermicro (SMCI) | 0.82% | 0% | 6.52% | 7/17/2025 |
 Reddit Inc (RDDT) | 0.81% | 0% | 10.48% | 6/5/2026 |
 ACM Research (ACMR) | 0.79% | 0% | 2.27% | 6/26/2025 |
 Lumentum (LITE) | 0.75% | 0% | 8.78% | 4/14/2026 |
 NVIDIA (NVDA) | 0.75% | 0% | 9.07% | 6/3/2026 |
 AMD (AMD) | 0.75% | 0% | 9.35% | 4/24/2026 |
 Toast (TOST) | 0.72% | 0% | 4.82% | 8/14/2025 |
 Shoals (SHLS) | 0.69% | 0% | 12.75% | 10/10/2025 |
 Hewlett Packard Enterprise (HPE) | 0.68% | 0% | 8.5% | 6/2/2026 |
 dLocal (DLO) | 0.68% | 0% | 7.37% | 11/3/2025 |
 Invesco QQQ (QQQ) | 0.66% | 0% | 3.4% | 3/11/2026 |
 eToro Group LTD (ETOR) | 0.66% | 0% | 8.5% | 5/12/2026 |
 IES Holdings (IESC) | 0.62% | 0% | 4.25% | 7/8/2025 |
 Red Rock Resorts (RRR) | 0.55% | 0% | 5.38% | 9/8/2025 |
 Occidental (OXY) | 0.55% | 0% | 5.67% | 2/12/2026 |
 Tempus AI Inc (TEM.US) | 0.54% | 0% | 3.68% | 9/10/2025 |
 Vertiv (VRT) | 0.54% | 0% | 7.65% | 4/28/2026 |
 Extreme Networks (EXTR) | 0.52% | 0% | 9.35% | 9/22/2025 |
 Mr Cooper (COOP) | 0.5% | 0% | 3.68% | 9/2/2025 |
 Micron (MU) | 0.49% | 0% | 7.37% | 5/5/2026 |
 SoundHound (SOUN) | 0.45% | 0% | 8.22% | 10/10/2025 |
 GE Vernova (GEV) | 0.44% | 0% | 5.1% | 5/15/2026 |
 Oddity Tech (ODD) | 0.43% | 0% | 4.25% | 8/5/2025 |
 Coherent (COHR) | 0.43% | 0% | 11.05% | 4/28/2026 |
 Applied Digital (APLD) | 0.42% | 0% | 6.8% | 5/15/2026 |
 Southern Copper (SCCO) | 0.42% | 0% | 3.68% | 12/31/2025 |
 Uber (UBER) | 0.42% | 0% | 2.27% | 10/3/2025 |
 Kyndryl (KD) | 0.4% | 0% | 2.55% | 7/11/2025 |
 Nebius Group NV (NBIS) | 0.4% | 0% | 5.38% | 6/5/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.4% | 0% | 3.97% | 1/30/2026 |
 UiPath (PATH) | 0.39% | 0% | 7.08% | 1/9/2026 |
 CoreWeave Inc (CRWV) | 0.38% | 0% | 3.68% | 4/28/2026 |
 Crowdstrike (CRWD) | 0.36% | 0% | 2.55% | 12/10/2025 |
 Archer-Daniels-Midland Co (ADM.RTH) | 0.36% | 0% | 2.83% | 2/23/2026 |
 Rambus (RMBS) | 0.35% | 0% | 2.27% | 8/19/2025 |
 Aaon (AAON) | 0.35% | 0% | 5.1% | 6/5/2026 |
 Affirm (AFRM) | 0.35% | 0% | 3.97% | 1/12/2026 |
 Ionq (IONQ) | 0.35% | 0% | 0.85% | 6/23/2025 |
 Impinj (PI) | 0.33% | 0% | 6.23% | 9/11/2025 |
 Guardant Health (GH) | 0.33% | 0% | 3.68% | 1/5/2026 |
 Caterpillar (CAT) | 0.32% | 0% | 3.68% | 12/8/2025 |
 Applied Optoelectronics (AAOI) | 0.31% | 0% | 4.25% | 5/29/2026 |
 HCA (HCA) | 0.31% | 0% | 5.1% | 12/5/2025 |
 MP Materials (MP) | 0.31% | 0% | 3.4% | 5/7/2026 |
 Tidewater (TDW) | 0.3% | 0% | 7.93% | 2/25/2026 |
 Amazon (AMZN) | 0.3% | 0% | 3.68% | 5/29/2026 |
 First Majestic (AG) | 0.3% | 0% | 3.12% | 9/9/2025 |
 Alcoa (AA.RTH) | 0.3% | 0% | 4.25% | 3/4/2026 |
 Dell Technologies Inc C (DELL.RTH) | 0.3% | 0% | 2.55% | 3/18/2026 |
 Rush Street (RSI) | 0.29% | 0% | 3.97% | 9/3/2025 |
 Toll Brothers (TOL) | 0.29% | 0% | 4.25% | 2/19/2026 |
 Lemonade (LMND) | 0.29% | 0% | 5.67% | 12/15/2025 |
 SolarEdge (SEDG) | 0.27% | 0% | 3.4% | 10/3/2025 |
 Medpace (MEDP) | 0.27% | 0% | 4.53% | 12/4/2025 |
 Trade Desk (TTD) | 0.26% | 0% | 2.27% | 7/2/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.26% | 0% | 2.27% | 9/9/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.25% | 0% | 2.27% | 5/14/2026 |
 Floor & Decor (FND) | 0.24% | 0% | 2.27% | 8/27/2025 |
 Oracle (ORCL) | 0.24% | 0% | 4.25% | 6/5/2026 |
 Vista Energy (VIST) | 0.24% | 0% | 5.38% | 4/1/2026 |
 HF Sinclair (DINO) | 0.23% | 0% | 3.4% | 11/19/2025 |
 Peabody Energy (BTU) | 0.23% | 0% | 3.97% | 3/20/2026 |
 Broadcom Inc (AVGO.RTH) | 0.22% | 0% | 2.55% | 2/18/2026 |
 Bloom Energy (BE) | 0.21% | 0% | 2.55% | 3/20/2026 |
 Upwork (UPWK) | 0.21% | 0% | 3.4% | 12/17/2025 |
 JFrog (FROG) | 0.21% | 0% | 1.7% | 12/4/2025 |
 Compass (COMP.US) | 0.2% | 0% | 6.52% | 1/29/2026 |
 KLA Corp (KLAC.RTH) | 0.2% | 0% | 3.12% | 3/3/2026 |
 Ouster (OUST) | 0.2% | 0% | 2.27% | 9/24/2025 |
 Nokia (NOK) | 0.2% | 0% | 3.4% | 5/20/2026 |
 Goldman Sachs (GS) | 0.18% | 0% | 1.13% | 5/18/2026 |
 AeroVironment (AVAV) | 0.18% | 0% | 1.98% | 8/7/2025 |
 MKS (MKSI) | 0.17% | 0% | 3.4% | 4/21/2026 |
 Sibanye Stillwater (SBSW) | 0.17% | 0% | 5.38% | 12/29/2025 |
 Qnity Electronics Inc (Q) | 0.17% | 0% | 3.97% | 4/21/2026 |
 Rigetti (RGTI) | 0.17% | 0% | 4.82% | 10/31/2025 |
 Cleveland-Cliffs (CLF.US) | 0.16% | 0% | 2.83% | 12/29/2025 |
 Alphatec (ATEC) | 0.16% | 0% | 3.12% | 12/5/2025 |
 ARM (ARM) | 0.16% | 0% | 2.55% | 5/15/2026 |
 Ambarella (AMBA) | 0.15% | 0% | 1.98% | 10/7/2025 |
 Quanta Services (PWR) | 0.15% | 0% | 3.12% | 4/21/2026 |
 IRSA (IRS) | 0.15% | 0% | 2.27% | 8/19/2025 |
 Coinbase (COIN) | 0.15% | 0% | 2.83% | 1/14/2026 |
 Dow (DOW) | 0.15% | 0% | 1.7% | 5/6/2026 |
 ASML (ASML) | 0.15% | 0% | 1.42% | 5/15/2026 |
 SharpLink Inc (SBET) | 0.15% | 0% | 2.27% | 10/10/2025 |
 Alcoa (AA) | 0.14% | 0% | 3.12% | 4/13/2026 |
 NEXTracker (NXT.US) | 0.14% | 0% | 2.55% | 4/6/2026 |
 Natera (NTRA) | 0.14% | 11.61% | 1.42% | - |
 Kulicke and Soffa (KLIC) | 0.14% | 0% | 2.27% | 5/29/2026 |
 Modine (MOD) | 0.13% | 0% | 2.55% | 8/29/2025 |
 Cipher (CIFR) | 0.13% | 0% | 2.55% | 5/15/2026 |
 Fluence (FLNC) | 0.13% | 0% | 3.4% | 5/15/2026 |
 Envista (NVST) | 0.13% | 0% | 2.27% | 3/3/2026 |
 Astera Labs Inc (ALAB) | 0.13% | 0% | 1.7% | 1/20/2026 |
 Rocket Companies (RKT) | 0.13% | 0% | 3.4% | 1/14/2026 |
 Circle Internet Group Inc (CRCL) | 0.13% | 0% | 1.98% | 5/26/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.11% | 0% | 2.55% | 4/23/2026 |
 Planet Labs (PL) | 0.11% | 0% | 1.42% | 5/5/2026 |
 Broadcom (AVGO) | 0.1% | 0% | 0.85% | 11/13/2025 |
 Amplitude (AMPL) | 0.1% | 0% | 0.57% | 7/10/2025 |
 Steel Dynamics Inc (STLD.RTH) | 0.1% | 0% | 1.7% | 3/5/2026 |
 Symbotic (SYM) | 0.09% | 0% | 3.68% | 12/29/2025 |
 Celanese (CE) | 0.09% | 0% | 2.27% | 4/15/2026 |
 Clear (YOU) | 0.09% | 0% | 3.12% | 3/27/2026 |
 Five9 (FIVN) | 0.09% | 0% | 1.42% | 6/2/2026 |
 Keysight Technologies (KEYS) | 0.09% | 0% | 1.13% | 3/27/2026 |
 Valero Energy Corp (VLO.RTH) | 0.09% | 0% | 1.42% | 3/3/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.09% | 0% | 2.27% | 10/3/2025 |
 Aurora (AUR) | 0.08% | 0% | 2.27% | 5/26/2026 |
 APA (APA) | 0.08% | 0% | 1.7% | 12/8/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 1.7% | 2/17/2026 |
 DexCom (DXCM) | 0.08% | 0% | 1.98% | 11/28/2025 |
 Dave (DAVE) | 0.08% | 0% | 0.85% | 5/12/2026 |
 Amphenol Corporation (APH.RTH) | 0.08% | 0% | 1.7% | 2/23/2026 |
 Tilray (TLRY) | 0.07% | 0% | 2.27% | 8/15/2025 |
 WEBTOON Entertainment Inc (WBTN) | 0.07% | 0% | 0.57% | 10/8/2025 |
 Teck (TECK) | 0.07% | 0% | 2.27% | 3/3/2026 |
 Sanmina (SANM) | 0.07% | 0% | 0.57% | 10/22/2025 |
 Weyerhaeuser Co (WY.RTH) | 0.07% | 0% | 0.85% | 2/13/2026 |
 CAVA (CAVA) | 0.06% | 0% | 1.42% | 4/15/2026 |
 Babcock & Wilcox (BW) | 0.06% | 0% | 0.57% | 5/1/2026 |
 Newmont Mining Corp (NEM.RTH) | 0.06% | 0% | 1.7% | 3/3/2026 |
 Lam Research Corp (LRCX.RTH) | 0.06% | 0% | 1.7% | 3/2/2026 |
 Baker Hughes (BKR) | 0.06% | 0% | 1.42% | 5/6/2026 |
 Bunge (BG) | 0.06% | 0% | 1.13% | 3/16/2026 |
 Quantum Computing Inc (QUBT) | 0.06% | 0% | 1.13% | 12/9/2025 |
 Five Below (FIVE) | 0.06% | 0% | 0.85% | 2/12/2026 |
 PBF Energy (PBF) | 0.06% | 0% | 1.98% | 2/10/2026 |
 Sunrun (RUN) | 0.06% | 0% | 1.13% | 12/30/2025 |
 Palantir (PLTR) | 0.06% | 0% | 1.13% | 3/23/2026 |
 Nu (NU) | 0.06% | 0% | 0.57% | 7/11/2025 |
 PDD Holdings (PDD) | 0.06% | 0% | 0.57% | 8/29/2025 |
 Freeport-McMoRan (FCX) | 0.06% | 0% | 0.57% | 6/5/2026 |
 NuScale Power (SMR) | 0.06% | 0% | 0.57% | 7/8/2025 |
 Krispy Kreme (DNUT) | 0.05% | 0% | 1.42% | 12/22/2025 |
 Ares (ARES) | 0.05% | 0% | 2.27% | 11/28/2025 |
 Grab (GRAB) | 0.05% | 0% | 0.57% | 10/1/2025 |
 Viavi (VIAV) | 0.05% | 0% | 0.85% | 5/15/2026 |
 Hims & Hers (HIMS) | 0.05% | 0% | 1.42% | 1/7/2026 |
 AppLovin (APP) | 0.05% | 0% | 0.57% | 8/20/2025 |
 Ondas Inc (ONDS) | 0.05% | 0% | 0.57% | 4/28/2026 |
 D-Wave (QBTS) | 0.05% | 0% | 0.85% | 8/15/2025 |
 Liberty Energy (LBRT) | 0.04% | 0% | 2.27% | 3/3/2026 |
 Zoom (ZM) | 0.04% | 0% | 1.13% | 2/17/2026 |
 Kohl's (KSS) | 0.04% | 0% | 0.85% | 12/22/2025 |
 Weatherford (WFRD) | 0.04% | 0% | 1.13% | 3/3/2026 |
 Joby Aviation (JOBY) | 0.04% | 0% | 1.42% | 11/25/2025 |
 Dutch Bros (BROS) | 0.04% | 0% | 0.28% | 8/14/2025 |
 Steel Dynamics (STLD) | 0.04% | 0% | 0.85% | 2/23/2026 |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.04% | 0% | 1.42% | 4/14/2026 |
 Rivian (RIVN) | 0.04% | 0% | 0.57% | 1/8/2026 |
 Keysight Technologies Inc (KEYS.RTH) | 0.04% | 0% | 0.28% | 3/20/2026 |
 American Eagle (AEO) | 0.03% | 0% | 0.28% | 12/18/2025 |
 Madrigal (MDGL) | 0.03% | 0% | 0.57% | 4/29/2026 |
 NextEra (NEE) | 0.03% | 0% | 0.28% | 12/4/2025 |
 DigitalOcean (DOCN) | 0.03% | 0% | 0.57% | 4/10/2026 |
 Figma Inc (FIG) | 0.03% | 0% | 0.28% | 10/16/2025 |
 Enphase (ENPH) | 0.03% | 0% | 0.28% | 2/19/2026 |
 Chesapeake (EXE) | 0.03% | 0% | 0.28% | 11/20/2025 |
 DoorDash (DASH.US) | 0.03% | 0% | 0.57% | 12/19/2025 |
 Credo (CRDO) | 0.03% | 0% | 0.28% | 5/15/2026 |
 BWX Technologies (BWXT) | 0.03% | 0% | 0.85% | 3/5/2026 |
 JinkoSolar (JKS) | 0.02% | 0% | 0.28% | 7/15/2025 |
 Coterra (CTRA) | 0.02% | 0% | 0.28% | 1/16/2026 |
 Hecla (HL) | 0.02% | 0% | 1.42% | 3/2/2026 |
 Emcor (EME) | 0.02% | 0% | 0.28% | 6/2/2026 |
 Albemarle Corporation (ALB.RTH) | 0.02% | 0% | 0.57% | 2/25/2026 |
 Akamai (AKAM) | 0.02% | 0% | 0.28% | 6/5/2026 |
 Applied Materials (AMAT) | 0.02% | 0% | 0.28% | 4/23/2026 |
 nVent (NVT) | 0.02% | 0% | 0.28% | 6/5/2026 |
 Appian (APPN) | 0.02% | 0% | 0.28% | 12/11/2025 |
 Alibaba (BABA.RTH) | 0.02% | 0% | 0.28% | 11/11/2025 |
 Boeing (BA.RTH) | 0.02% | 0% | 0.28% | 2/18/2026 |
 Hut 8 (HUT) | 0.02% | 0% | 0.57% | 5/14/2026 |
 Intuitive Machines (LUNR) | 0.02% | 0% | 0.28% | 7/29/2025 |
 Lithium Americas (LAC) | 0.01% | 0% | 0.57% | 1/29/2026 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 0.57% | 1/28/2026 |
 Cameco (CCJ) | 0.01% | 0% | 0.28% | 5/7/2026 |
 Terex (TEX) | 0.01% | 0% | 0.28% | 3/3/2026 |
 Celestica Inc (CLS) | 0.01% | 0% | 0.28% | 12/12/2025 |
 Centrus (LEU) | 0.01% | 0% | 0.28% | 1/13/2026 |
 Intel (INTC.RTH) | 0.01% | 0% | 0.28% | 2/10/2026 |
 Rocket Lab Corp (RKLB.RTH) | 0.01% | 0% | 0.28% | 3/5/2026 |
 UEC (UEC) | 0% | 0% | 0.28% | 2/25/2026 |
 Solaris (SEI.US) | 0% | 0% | 0.28% | 1/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 11.93% | 11.97% |
| Affirm (AFRM) | 8.18% | 8.02% |
| Reddit Inc (RDDT) | 8.05% | 7.94% |
| Alphabet (GOOGL) | 6.56% | 6.77% |
| UiPath (PATH) | 5.78% | 5.66% |
Cash & Instruments Over Time
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