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Portfolio Diversification
Range
Most Diversified
16 instruments
April 14, 2026
Least Diversified
0 instruments
October 20, 2025
Average
6.7 instruments
Most Consistent Holdings
Top 5
TSLA23.38%
WULF18.83%
AMPX17.53%
SHLS14.61%
SOFI14.29%
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) | 2.33% | 0% | 23.38% | 1/14/2026 |
| Amprius (AMPX) | 1.91% | 7.47% | 17.53% | - |
 Amentum Holdings Inc (AMTM) | 1.75% | 0% | 11.69% | 8/19/2025 |
 MongoDB (MDB) | 1.51% | 0% | 9.09% | 11/17/2025 |
 LendingClub (LC) | 1.25% | 0% | 12.34% | 11/13/2025 |
 Snowflake (SNOW) | 1.24% | 0% | 10.39% | 10/17/2025 |
| SoFi (SOFI) | 1.2% | 0% | 14.29% | 12/5/2025 |
 Zeta Global (ZETA) | 1.08% | 0% | 12.66% | 3/17/2026 |
 ARK Innovation ETF (ARKK) | 1.05% | 0% | 4.22% | 3/31/2026 |
| Terawulf (WULF) | 1.04% | 2.78% | 18.83% | - |
 Alphabet (GOOGL) | 1.03% | 0% | 10.71% | 1/20/2026 |
 FTAI Aviation (FTAI) | 1.01% | 0% | 13.96% | 9/24/2025 |
 Unity (U) | 0.97% | 0% | 9.74% | 1/14/2026 |
 Supermicro (SMCI) | 0.94% | 0% | 7.47% | 7/17/2025 |
 ACM Research (ACMR) | 0.91% | 0% | 2.6% | 6/26/2025 |
 Reddit Inc (RDDT) | 0.9% | 0% | 11.36% | 1/14/2026 |
 Lumentum (LITE) | 0.86% | 0% | 10.06% | 4/14/2026 |
 AMD (AMD) | 0.83% | 3.04% | 10.06% | - |
 Toast (TOST) | 0.83% | 0% | 5.52% | 8/14/2025 |
| Shoals (SHLS) | 0.79% | 0% | 14.61% | 10/10/2025 |
 dLocal (DLO) | 0.78% | 0% | 8.44% | 11/3/2025 |
 Invesco QQQ (QQQ) | 0.76% | 0% | 3.9% | 3/11/2026 |
 IES Holdings (IESC) | 0.71% | 0% | 4.87% | 7/8/2025 |
 Red Rock Resorts (RRR) | 0.63% | 0% | 6.17% | 9/8/2025 |
 Occidental (OXY) | 0.63% | 0% | 6.49% | 2/12/2026 |
 Tempus AI Inc (TEM.US) | 0.62% | 0% | 4.22% | 9/10/2025 |
 Extreme Networks (EXTR) | 0.6% | 0% | 10.71% | 9/22/2025 |
 Mr Cooper (COOP) | 0.57% | 0% | 4.22% | 9/2/2025 |
 Vertiv (VRT) | 0.55% | 6.59% | 6.82% | - |
 SoundHound (SOUN) | 0.52% | 0% | 9.42% | 10/10/2025 |
 Oddity Tech (ODD) | 0.5% | 0% | 4.87% | 8/5/2025 |
 Southern Copper (SCCO) | 0.48% | 0% | 4.22% | 12/31/2025 |
 Uber (UBER) | 0.48% | 0% | 2.6% | 10/3/2025 |
 Kyndryl (KD) | 0.46% | 0% | 2.92% | 7/11/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.46% | 0% | 4.55% | 1/30/2026 |
 Coherent (COHR) | 0.45% | 3.63% | 10.71% | - |
 GE Vernova (GEV) | 0.45% | 0% | 5.19% | 12/17/2025 |
 UiPath (PATH) | 0.44% | 0% | 8.12% | 1/9/2026 |
 Dell (DELL) | 0.44% | 3% | 6.49% | - |
 NVIDIA (NVDA) | 0.43% | 9.54% | 5.19% | - |
 Crowdstrike (CRWD) | 0.42% | 0% | 2.92% | 12/10/2025 |
 CoreWeave Inc (CRWV) | 0.42% | 0% | 3.9% | 10/21/2025 |
 Archer-Daniels-Midland Co (ADM.RTH) | 0.41% | 0% | 3.25% | 2/23/2026 |
 Rambus (RMBS) | 0.41% | 0% | 2.6% | 8/19/2025 |
 Affirm (AFRM) | 0.4% | 0% | 4.55% | 1/12/2026 |
 Ionq (IONQ) | 0.4% | 0% | 0.97% | 6/23/2025 |
 Ishares Expanded Tech-Softwa (IGV) | 0.39% | 3.05% | 5.19% | - |
 eToro Group LTD (ETOR) | 0.38% | 5.92% | 3.9% | - |
 Impinj (PI) | 0.38% | 0% | 7.14% | 9/11/2025 |
 Guardant Health (GH) | 0.38% | 0% | 4.22% | 1/5/2026 |
 Caterpillar (CAT) | 0.37% | 0% | 4.22% | 12/8/2025 |
 Micron (MU) | 0.36% | 5.75% | 4.22% | - |
 HCA (HCA) | 0.36% | 0% | 5.84% | 12/5/2025 |
 Applied Digital (APLD) | 0.35% | 0% | 6.17% | 9/2/2025 |
 Tidewater (TDW) | 0.35% | 0% | 9.09% | 2/25/2026 |
 First Majestic (AG) | 0.34% | 0% | 3.57% | 9/9/2025 |
 Alcoa (AA.RTH) | 0.34% | 0% | 4.87% | 3/4/2026 |
 Dell Technologies Inc C (DELL.RTH) | 0.34% | 0% | 2.92% | 3/18/2026 |
 Rush Street (RSI) | 0.34% | 0% | 4.55% | 9/3/2025 |
 Toll Brothers (TOL) | 0.33% | 0% | 4.87% | 2/19/2026 |
 Lemonade (LMND) | 0.33% | 0% | 6.49% | 12/15/2025 |
 Applied Optoelectronics (AAOI) | 0.32% | 0% | 3.9% | 9/23/2025 |
 SolarEdge (SEDG) | 0.31% | 0% | 3.9% | 10/3/2025 |
 Medpace (MEDP) | 0.3% | 0% | 5.19% | 12/4/2025 |
 Trade Desk (TTD) | 0.3% | 0% | 2.6% | 7/2/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.29% | 0% | 2.6% | 9/9/2025 |
 Floor & Decor (FND) | 0.28% | 0% | 2.6% | 8/27/2025 |
 Vista Energy (VIST) | 0.27% | 0% | 6.17% | 4/1/2026 |
 HF Sinclair (DINO) | 0.26% | 0% | 3.9% | 11/19/2025 |
 Amazon (AMZN) | 0.26% | 0% | 3.57% | 1/2/2026 |
 Peabody Energy (BTU) | 0.26% | 0% | 4.55% | 3/20/2026 |
 Broadcom Inc (AVGO.RTH) | 0.26% | 0% | 2.92% | 2/18/2026 |
 Bloom Energy (BE) | 0.24% | 0% | 2.92% | 3/20/2026 |
 Upwork (UPWK) | 0.24% | 0% | 3.9% | 12/17/2025 |
 JFrog (FROG) | 0.24% | 0% | 1.95% | 12/4/2025 |
 Compass (COMP.US) | 0.23% | 0% | 7.47% | 1/29/2026 |
 KLA Corp (KLAC.RTH) | 0.23% | 0% | 3.57% | 3/3/2026 |
 Ouster (OUST) | 0.23% | 0% | 2.6% | 9/24/2025 |
 AeroVironment (AVAV) | 0.2% | 0% | 2.27% | 8/7/2025 |
 MKS (MKSI) | 0.2% | 0% | 3.9% | 4/21/2026 |
 Sibanye Stillwater (SBSW) | 0.2% | 0% | 6.17% | 12/29/2025 |
 Qnity Electronics Inc (Q) | 0.19% | 0% | 4.55% | 4/21/2026 |
 Rigetti (RGTI) | 0.19% | 0% | 5.52% | 10/31/2025 |
 Cleveland-Cliffs (CLF.US) | 0.19% | 0% | 3.25% | 12/29/2025 |
 Alphatec (ATEC) | 0.18% | 0% | 3.57% | 12/5/2025 |
 Ambarella (AMBA) | 0.17% | 0% | 2.27% | 10/7/2025 |
 Quanta Services (PWR) | 0.17% | 0% | 3.57% | 4/21/2026 |
 IRSA (IRS) | 0.17% | 0% | 2.6% | 8/19/2025 |
 Coinbase (COIN) | 0.17% | 0% | 3.25% | 1/14/2026 |
 SharpLink Inc (SBET) | 0.17% | 0% | 2.6% | 10/10/2025 |
 Alcoa (AA) | 0.16% | 0% | 3.57% | 4/13/2026 |
 NEXTracker (NXT.US) | 0.16% | 0% | 2.92% | 4/6/2026 |
 Modine (MOD) | 0.15% | 0% | 2.92% | 8/29/2025 |
 MP Materials (MP) | 0.15% | 0% | 1.95% | 12/9/2025 |
 Envista (NVST) | 0.15% | 0% | 2.6% | 3/3/2026 |
 Astera Labs Inc (ALAB) | 0.15% | 0% | 1.95% | 1/20/2026 |
 Rocket Companies (RKT) | 0.15% | 0% | 3.9% | 1/14/2026 |
 Fluence (FLNC) | 0.13% | 0% | 3.25% | 12/12/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.12% | 2.82% | 2.6% | - |
 Broadcom (AVGO) | 0.12% | 0% | 0.97% | 11/13/2025 |
 Amplitude (AMPL) | 0.12% | 0% | 0.65% | 7/10/2025 |
 Nebius Group NV (NBIS) | 0.12% | 2.8% | 2.6% | - |
 Nokia (NOK) | 0.11% | 0% | 1.95% | 4/7/2026 |
 Steel Dynamics Inc (STLD.RTH) | 0.11% | 0% | 1.95% | 3/5/2026 |
 Symbotic (SYM) | 0.11% | 0% | 4.22% | 12/29/2025 |
 Celanese (CE) | 0.11% | 0% | 2.6% | 4/15/2026 |
 Clear (YOU) | 0.1% | 0% | 3.57% | 3/27/2026 |
 ARM (ARM) | 0.1% | 0% | 1.95% | 4/17/2026 |
 Keysight Technologies (KEYS) | 0.1% | 0% | 1.3% | 3/27/2026 |
 Valero Energy Corp (VLO.RTH) | 0.1% | 0% | 1.62% | 3/3/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.1% | 0% | 2.6% | 10/3/2025 |
 APA (APA) | 0.09% | 0% | 1.95% | 12/8/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 1.95% | 2/17/2026 |
 DexCom (DXCM) | 0.09% | 0% | 2.27% | 11/28/2025 |
 Cipher (CIFR) | 0.09% | 0% | 1.95% | 1/21/2026 |
 Amphenol Corporation (APH.RTH) | 0.09% | 0% | 1.95% | 2/23/2026 |
 Tilray (TLRY) | 0.08% | 0% | 2.6% | 8/15/2025 |
 WEBTOON Entertainment Inc (WBTN) | 0.08% | 0% | 0.65% | 10/8/2025 |
 Teck (TECK) | 0.08% | 0% | 2.6% | 3/3/2026 |
 Sanmina (SANM) | 0.08% | 0% | 0.65% | 10/22/2025 |
 Weyerhaeuser Co (WY.RTH) | 0.08% | 0% | 0.97% | 2/13/2026 |
 CAVA (CAVA) | 0.07% | 0% | 1.62% | 4/15/2026 |
 Newmont Mining Corp (NEM.RTH) | 0.07% | 0% | 1.95% | 3/3/2026 |
 Lam Research Corp (LRCX.RTH) | 0.07% | 0% | 1.95% | 3/2/2026 |
 Circle Internet Group Inc (CRCL) | 0.07% | 0% | 0.65% | 10/10/2025 |
 Bunge (BG) | 0.07% | 0% | 1.3% | 3/16/2026 |
 Quantum Computing Inc (QUBT) | 0.07% | 0% | 1.3% | 12/9/2025 |
 Five Below (FIVE) | 0.07% | 0% | 0.97% | 2/12/2026 |
 PBF Energy (PBF) | 0.07% | 0% | 2.27% | 2/10/2026 |
 Sunrun (RUN) | 0.07% | 0% | 1.3% | 12/30/2025 |
 Palantir (PLTR) | 0.07% | 0% | 1.3% | 3/23/2026 |
 Nu (NU) | 0.06% | 0% | 0.65% | 7/11/2025 |
 PDD Holdings (PDD) | 0.06% | 0% | 0.65% | 8/29/2025 |
 NuScale Power (SMR) | 0.06% | 0% | 0.65% | 7/8/2025 |
 Krispy Kreme (DNUT) | 0.06% | 0% | 1.62% | 12/22/2025 |
 Ares (ARES) | 0.06% | 0% | 2.6% | 11/28/2025 |
 Grab (GRAB) | 0.06% | 0% | 0.65% | 10/1/2025 |
 Hims & Hers (HIMS) | 0.06% | 0% | 1.62% | 1/7/2026 |
 AppLovin (APP) | 0.06% | 0% | 0.65% | 8/20/2025 |
 Dave (DAVE) | 0.06% | 0% | 0.65% | 10/22/2025 |
 D-Wave (QBTS) | 0.05% | 0% | 0.97% | 8/15/2025 |
 Liberty Energy (LBRT) | 0.05% | 0% | 2.6% | 3/3/2026 |
 Zoom (ZM) | 0.05% | 0% | 1.3% | 2/17/2026 |
 Kohl's (KSS) | 0.05% | 0% | 0.97% | 12/22/2025 |
 Weatherford (WFRD) | 0.05% | 0% | 1.3% | 3/3/2026 |
 Joby Aviation (JOBY) | 0.05% | 0% | 1.62% | 11/25/2025 |
 Dutch Bros (BROS) | 0.04% | 0% | 0.32% | 8/14/2025 |
 Steel Dynamics (STLD) | 0.04% | 0% | 0.97% | 2/23/2026 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.04% | 0% | 1.62% | 4/14/2026 |
 Rivian (RIVN) | 0.04% | 0% | 0.65% | 1/8/2026 |
 Keysight Technologies Inc (KEYS.RTH) | 0.04% | 0% | 0.32% | 3/20/2026 |
 American Eagle (AEO) | 0.04% | 0% | 0.32% | 12/18/2025 |
 NextEra (NEE) | 0.03% | 0% | 0.32% | 12/4/2025 |
 DigitalOcean (DOCN) | 0.03% | 0% | 0.65% | 4/10/2026 |
 Figma Inc (FIG) | 0.03% | 0% | 0.32% | 10/16/2025 |
 Enphase (ENPH) | 0.03% | 0% | 0.32% | 2/19/2026 |
 Chesapeake (EXE) | 0.03% | 0% | 0.32% | 11/20/2025 |
 DoorDash (DASH.US) | 0.03% | 0% | 0.65% | 12/19/2025 |
 BWX Technologies (BWXT) | 0.03% | 0% | 0.97% | 3/5/2026 |
 JinkoSolar (JKS) | 0.03% | 0% | 0.32% | 7/15/2025 |
 Coterra (CTRA) | 0.03% | 0% | 0.32% | 1/16/2026 |
 Hecla (HL) | 0.03% | 0% | 1.62% | 3/2/2026 |
 Albemarle Corporation (ALB.RTH) | 0.03% | 0% | 0.65% | 2/25/2026 |
 Viavi (VIAV) | 0.03% | 0% | 0.32% | 1/8/2026 |
 Appian (APPN) | 0.02% | 0% | 0.32% | 12/11/2025 |
 Alibaba (BABA.RTH) | 0.02% | 0% | 0.32% | 11/11/2025 |
 Ondas Inc (ONDS) | 0.02% | 0% | 0.32% | 12/2/2025 |
 Boeing (BA.RTH) | 0.02% | 0% | 0.32% | 2/18/2026 |
 Intuitive Machines (LUNR) | 0.02% | 0% | 0.32% | 7/29/2025 |
 Lithium Americas (LAC) | 0.02% | 0% | 0.65% | 1/29/2026 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 0.65% | 1/28/2026 |
 Terex (TEX) | 0.02% | 0% | 0.32% | 3/3/2026 |
 Celestica Inc (CLS) | 0.01% | 0% | 0.32% | 12/12/2025 |
 Centrus (LEU) | 0.01% | 0% | 0.32% | 1/13/2026 |
 Intel (INTC.RTH) | 0.01% | 0% | 0.32% | 2/10/2026 |
 Rocket Lab Corp (RKLB.RTH) | 0.01% | 0% | 0.32% | 3/5/2026 |
 Hut 8 (HUT) | 0.01% | 0% | 0.32% | 2/27/2026 |
 UEC (UEC) | 0.01% | 0% | 0.32% | 2/25/2026 |
 Solaris (SEI.US) | 0% | 0% | 0.32% | 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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