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Portfolio Diversification
Range
Most Diversified
31 instruments
March 20, 2026
Least Diversified
0 instruments
January 1, 2024
Average
5.5 instruments
Most Consistent Holdings
Top 5
NVDA21.21%
VRT17.21%
PLTR12.91%
MU11.37%
APH11.17%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 1.3% | 5.03% | 21.21% | - |
| Palantir (PLTR) | 0.91% | 0% | 12.91% | 9/1/2026 |
| Vertiv (VRT) | 0.82% | 0% | 17.21% | 6/23/2026 |
 Cameco (CCJ) | 0.66% | 0% | 8.81% | 11/21/2025 |
 Celestica Inc (CLS) | 0.64% | 0% | 10.66% | 8/6/2026 |
| Amphenol (APH) | 0.59% | 0% | 11.17% | 8/7/2026 |
 Eli Lilly (LLY) | 0.57% | 0% | 9.63% | 8/25/2026 |
 AMSC (AMSC) | 0.55% | 0% | 5.94% | 11/6/2025 |
| Micron (MU) | 0.54% | 10.43% | 11.37% | - |
 DoorDash (DASH.US) | 0.46% | 0% | 5.74% | 8/14/2026 |
 Newmont (NEM) | 0.45% | 0% | 5.53% | 2/12/2026 |
 Bloom Energy (BE) | 0.42% | 0% | 10.04% | 8/7/2026 |
 Atour (ATAT) | 0.39% | 0% | 7.38% | 2/2/2026 |
 Sandisk Corp/DE (SNDK) | 0.38% | 0% | 8.91% | 6/17/2026 |
 Western Digital (WDC) | 0.36% | 0% | 8.3% | 3/26/2026 |
 TSMC (TSM) | 0.34% | 0% | 8.91% | 3/6/2026 |
 Futu (FUTU) | 0.3% | 0% | 7.58% | 2/10/2026 |
 Coherent (COHR) | 0.3% | 0% | 6.45% | 6/1/2026 |
 Alphabet (GOOGL) | 0.29% | 0% | 3.79% | 2/4/2026 |
 Amentum Holdings Inc (AMTM) | 0.28% | 0% | 2.97% | 2/3/2026 |
 Reddit Inc (RDDT) | 0.27% | 0% | 5.94% | 7/15/2026 |
 Amer Sports Inc (AS) | 0.26% | 0% | 5.33% | 2/3/2026 |
 Seagate (STX.US) | 0.26% | 0% | 5.02% | 8/18/2026 |
 ATI (ATI) | 0.26% | 0% | 5.53% | 4/15/2026 |
 GE Vernova (GEV) | 0.26% | 0% | 6.45% | 5/29/2026 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.24% | 0% | 2.97% | 8/28/2026 |
 Alphabet (GOOG) | 0.23% | 0% | 4.92% | 8/6/2026 |
 Astera Labs Inc (ALAB) | 0.21% | 0% | 4.41% | 2/11/2026 |
 Nebius Group NV (NBIS) | 0.21% | 0% | 6.35% | 6/17/2026 |
 SoFi (SOFI) | 0.21% | 0% | 4.51% | 8/28/2026 |
 Lumentum (LITE) | 0.2% | 0% | 5.43% | 8/28/2026 |
 Keysight Technologies (KEYS) | 0.19% | 0% | 4.51% | 5/27/2026 |
 Netflix (NFLX) | 0.19% | 0% | 1.54% | 9/11/2025 |
 NetApp (NTAP) | 0.19% | 0% | 2.25% | 8/18/2026 |
 Bancorp (TBBK) | 0.19% | 0% | 4.71% | 10/31/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.19% | 0% | 1.95% | 8/18/2026 |
 Lam Research (LRCX) | 0.18% | 0% | 3.89% | 3/3/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.18% | 0% | 3.48% | 5/14/2026 |
 Agnico Eagle (AEM) | 0.18% | 0% | 4.82% | 3/6/2026 |
 Credo (CRDO) | 0.18% | 0% | 3.79% | 7/24/2026 |
 Lattice (LSCC) | 0.18% | 0% | 5.12% | 6/1/2026 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.18% | 0% | 2.36% | 8/27/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.17% | 0% | 2.36% | 8/18/2026 |
 Crowdstrike (CRWD) | 0.17% | 0% | 1.95% | 8/17/2026 |
 Twilio (TWLO) | 0.17% | 0% | 2.87% | 5/27/2026 |
 Karman Holdings Inc (KRMN) | 0.16% | 0% | 3.18% | 1/30/2026 |
 Ero Copper Corp (ERO) | 0.15% | 0% | 2.66% | 1/13/2026 |
 nVent (NVT) | 0.15% | 0% | 2.36% | 8/18/2026 |
 Teradyne (TER) | 0.15% | 0% | 3.28% | 4/29/2026 |
 Datadog (DDOG) | 0.15% | 0% | 3.07% | 7/21/2026 |
 Viavi (VIAV) | 0.14% | 0% | 4.1% | 8/18/2026 |
 Ciena (CIEN) | 0.14% | 0% | 4.61% | 8/6/2026 |
 Magnite (MGNI) | 0.14% | 0% | 1.23% | 9/8/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.13% | 0% | 1.54% | 7/17/2026 |
 BeiGene (ONC) | 0.13% | 0% | 2.36% | 2/9/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.12% | 0% | 1.33% | 8/18/2026 |
 Perimeter Solutions (PRM) | 0.12% | 0% | 3.28% | 10/21/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.12% | 0% | 1.23% | 7/10/2026 |
 Zeta Global (ZETA.US) | 0.11% | 0% | 1.54% | 8/25/2026 |
 Semtech (SMTC) | 0.11% | 0% | 1.64% | 9/12/2025 |
 Ishares Expanded Tech-Softwa (IGV) | 0.11% | 0% | 1.13% | 7/8/2026 |
 Dave (DAVE) | 0.1% | 0% | 2.15% | 9/30/2025 |
 Ionq (IONQ) | 0.1% | 0% | 2.25% | 6/23/2026 |
 Modine (MOD) | 0.1% | 0% | 2.77% | 4/28/2026 |
 Nu (NU) | 0.1% | 0% | 3.59% | 12/5/2025 |
 Globus Medical (GMED) | 0.1% | 0% | 2.56% | 12/19/2025 |
 National Fuel (NFG) | 0.1% | 0% | 0.92% | 9/5/2025 |
 ASML (ASML) | 0.1% | 0% | 1.74% | 3/6/2026 |
 Broadcom (AVGO) | 0.1% | 0% | 3.69% | 5/22/2026 |
 Robinhood Markets Inc. (HOOD) | 0.1% | 0% | 3.07% | 1/29/2026 |
 Rocket Companies (RKT) | 0.1% | 0% | 2.15% | 1/8/2026 |
 Paymentus (PAY.US) | 0.1% | 0% | 0.92% | 9/5/2025 |
 Corning (GLW) | 0.1% | 0% | 2.77% | 5/18/2026 |
 Warrior Met Coal (HCC) | 0.09% | 0% | 2.25% | 1/7/2026 |
 Carvana (CVNA) | 0.09% | 0% | 2.36% | 10/10/2025 |
 Amprius (AMPX) | 0.09% | 0% | 2.66% | 5/7/2026 |
 Amazon (AMZN) | 0.09% | 0% | 1.74% | 6/1/2026 |
 Aura Minerals Inc (AUGO) | 0.09% | 4.99% | 1.33% | - |
 JFrog (FROG) | 0.09% | 0% | 1.43% | 7/8/2026 |
 GE (GE) | 0.09% | 0% | 2.77% | 2/24/2026 |
 Sanmina (SANM) | 0.09% | 0% | 2.15% | 6/23/2026 |
 Rolls-Royce (RR.L) | 0.09% | 0% | 1.64% | 3/3/2026 |
 XPO Logistics (XPO) | 0.08% | 0% | 2.77% | 5/1/2026 |
 Affirm (AFRM) | 0.08% | 0% | 1.95% | 1/20/2026 |
 Millicom (TIGO) | 0.08% | 4.96% | 3.28% | - |
 Shopify (SHOP) | 0.08% | 0% | 2.56% | 1/27/2026 |
 Vicor (VICR) | 0.08% | 0% | 2.66% | 5/18/2026 |
 Genmab (GMAB.US) | 0.08% | 0% | 2.15% | 12/18/2025 |
 TTM Technologies (TTMI) | 0.08% | 0% | 1.54% | 3/6/2026 |
 EQT (EQT) | 0.08% | 0% | 1.84% | 12/8/2025 |
 FTAI Aviation (FTAI) | 0.08% | 0% | 1.95% | 6/25/2026 |
 DigitalOcean (DOCN) | 0.08% | 0% | 2.56% | 6/8/2026 |
 Century Aluminum (CENX) | 0.08% | 0% | 1.54% | 3/18/2026 |
 Dell (DELL) | 0.08% | 0% | 1.74% | 7/15/2026 |
 Rocket Lab (RKLB) | 0.08% | 0% | 1.74% | 7/6/2026 |
 Arcutis (ARQT) | 0.08% | 0% | 1.23% | 7/10/2026 |
 AMD (AMD) | 0.07% | 0% | 1.95% | 6/9/2026 |
 ARM (ARM) | 0.07% | 0% | 1.74% | 6/4/2026 |
 Freeport-McMoRan (FCX) | 0.07% | 0% | 1.64% | 4/15/2026 |
 Quanta Services (PWR) | 0.07% | 0% | 1.95% | 8/6/2026 |
 Willdan Group (WLDN) | 0.07% | 0% | 1.64% | 10/2/2025 |
 Element Solutions (ESI) | 0.07% | 0% | 2.15% | 4/23/2026 |
 Carpenter Technology (CRS) | 0.07% | 0% | 2.05% | 5/8/2026 |
 Fabrinet (FN) | 0.06% | 0% | 1.74% | 5/22/2026 |
 Peabody Energy (BTU) | 0.06% | 0% | 2.05% | 3/30/2026 |
 Southern Copper (SCCO) | 0.06% | 0% | 1.23% | 3/6/2026 |
 Halozyme (HALO) | 0.06% | 0% | 1.95% | 12/1/2025 |
 Liberty Energy (LBRT) | 0.06% | 0% | 1.84% | 5/20/2026 |
 nLIGHT (LASR) | 0.06% | 0% | 2.25% | 4/27/2026 |
 HF Sinclair (DINO) | 0.06% | 0% | 1.64% | 2/18/2026 |
 Fastly (FSLY) | 0.06% | 0% | 1.43% | 4/22/2026 |
 Sterling (STRL.US) | 0.06% | 0% | 2.46% | 6/9/2026 |
 Roblox (RBLX) | 0.06% | 0% | 0.61% | 7/9/2026 |
 Insulet (PODD) | 0.06% | 0% | 0.82% | 11/20/2025 |
 Bunge (BG) | 0.06% | 0% | 1.64% | 4/8/2026 |
 Aaon (AAON) | 0.06% | 0% | 1.43% | 6/4/2026 |
 Baidu (BIDU) | 0.05% | 0% | 1.02% | 1/8/2026 |
 Applied Optoelectronics (AAOI) | 0.05% | 0% | 1.64% | 5/8/2026 |
 Tenaris (TS) | 0.05% | 0% | 1.95% | 4/17/2026 |
 RealReal (REAL) | 0.05% | 0% | 1.64% | 1/7/2026 |
 SiTime (SITM) | 0.05% | 0% | 0.92% | 8/18/2026 |
 Viasat (VSAT) | 0.05% | 0% | 2.05% | 5/13/2026 |
 Direxion Daily Regional Banks Bull 3X ETF (DPST) | 0.05% | 0% | 0.92% | 7/30/2026 |
 America Movil (AMX) | 0.05% | 0% | 1.43% | 4/15/2026 |
 Woodward (WWD) | 0.05% | 0% | 1.43% | 2/17/2026 |
 Formfactor (FORM) | 0.05% | 0% | 1.43% | 5/12/2026 |
 Five Below (FIVE) | 0.05% | 0% | 1.95% | 4/8/2026 |
 Exact Sciences (EXAS) | 0.05% | 0% | 1.13% | 11/28/2025 |
 Federal Signal (FSS) | 0.05% | 0% | 1.33% | 9/29/2025 |
 Camtek (CAMT) | 0.05% | 0% | 1.43% | 3/26/2026 |
 Brightspring Health Services Inc (BTSG) | 0.04% | 0% | 1.43% | 4/21/2026 |
 Radnet (RDNT) | 0.04% | 0% | 1.13% | 2/10/2026 |
 TechnipFMC (FTI) | 0.04% | 0% | 1.84% | 4/8/2026 |
 Evercore (EVR) | 0.04% | 0% | 1.54% | 12/10/2025 |
 Royal Caribbean (RCL) | 0.04% | 0% | 0.82% | 2/13/2026 |
 Kodiak Gas Services (KGS.US) | 0.04% | 0% | 1.84% | 4/17/2026 |
 Rush Street (RSI) | 0.04% | 0% | 1.33% | 5/26/2026 |
 Ross Stores (ROST) | 0.04% | 0% | 1.33% | 3/23/2026 |
 Tencent Music (TME) | 0.04% | 0% | 1.33% | 9/29/2025 |
 CONSOL Energy (CNR) | 0.04% | 0% | 1.33% | 1/5/2026 |
 Virtu Financial (VIRT) | 0.04% | 0% | 1.43% | 5/22/2026 |
 Roku (ROKU) | 0.04% | 0% | 1.02% | 5/22/2026 |
 Planet Labs (PL) | 0.04% | 0% | 1.43% | 5/7/2026 |
 Dana (DAN) | 0.04% | 0% | 1.54% | 4/15/2026 |
 Sunrun (RUN) | 0.04% | 0% | 0.92% | 1/27/2026 |
 LATAM Airlines Group SA (LTM) | 0.04% | 0% | 1.43% | 12/17/2025 |
 Raytheon (RTX) | 0.04% | 0% | 0.82% | 12/30/2025 |
 Gildan (GIL) | 0.03% | 0% | 0.61% | 12/22/2025 |
 Snowflake (SNOW) | 0.03% | 0% | 0.61% | 7/31/2026 |
 Alcoa (AA) | 0.03% | 0% | 1.02% | 3/17/2026 |
 NEXTracker (NXT.US) | 0.03% | 0% | 1.33% | 3/30/2026 |
 Standex (SXI) | 0.03% | 0% | 0.51% | 9/3/2025 |
 Nokia (NOK) | 0.03% | 0% | 0.82% | 5/21/2026 |
 GitLab (GTLB) | 0.03% | 0% | 0.61% | 8/3/2026 |
 Sigma Lithium (SGML) | 0.03% | 0% | 1.13% | 5/4/2026 |
 Garrett Motion (GTX.US) | 0.03% | 0% | 0.31% | 6/29/2026 |
 Noble (NE) | 0.03% | 0% | 1.02% | 4/8/2026 |
 Everus Construction Group Inc (ECG) | 0.03% | 0% | 1.13% | 4/20/2026 |
 Natera (NTRA) | 0.03% | 0% | 0.61% | 7/14/2026 |
 Clear (YOU) | 0.03% | 0% | 1.23% | 4/23/2026 |
 Valaris (VAL.US) | 0.03% | 0% | 0.92% | 3/20/2026 |
 Hinge Health Inc (HNGE) | 0.03% | 0% | 0.41% | 8/28/2026 |
 Millrose Properties Inc (MRP) | 0.03% | 0% | 0.82% | 2/17/2026 |
 Sphere Entertainment (SPHR) | 0.03% | 0% | 0.92% | 3/10/2026 |
 Jefferies (JEF) | 0.03% | 0% | 0.82% | 2/10/2026 |
 WisdomTree Investments Inc (WT) | 0.03% | 0% | 1.02% | 3/6/2026 |
 Akamai (AKAM) | 0.03% | 0% | 0.82% | 4/9/2026 |
 Invesco Solar ETF (TAN) | 0.03% | 0% | 0.82% | 1/7/2026 |
 Darling (DAR) | 0.03% | 0% | 0.92% | 3/19/2026 |
 Travere (TVTX) | 0.02% | 0% | 0.51% | 6/16/2026 |
 ArcelorMittal (MT.US) | 0.02% | 0% | 0.72% | 3/2/2026 |
 Intel (INTC) | 0.02% | 0% | 0.41% | 6/15/2026 |
 Granite (GVA) | 0.02% | 0% | 0.72% | 2/12/2026 |
 First Solar (FSLR) | 0.02% | 0% | 1.02% | 12/30/2025 |
 10X Genomics (TXG) | 0.02% | 0% | 1.13% | 4/21/2026 |
 UnitedHealth (UNH) | 0.02% | 0% | 0.72% | 2/10/2026 |
 Constellium (CSTM) | 0.02% | 0% | 0.61% | 8/12/2026 |
 Monolithic Power (MPWR) | 0.02% | 0% | 0.82% | 2/27/2026 |
 Clearwater (CWAN) | 0.02% | 0% | 0.72% | 12/24/2025 |
 ASE Technology (ASX) | 0.02% | 0% | 0.82% | 4/7/2026 |
 Par Pacific (PARR) | 0.02% | 0% | 0.92% | 4/14/2026 |
 Tenet Healthcare (THC) | 0.02% | 0% | 0.72% | 1/27/2026 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 0.82% | 2/23/2026 |
 Abercrombie & Fitch (ANF) | 0.02% | 0% | 0.72% | 1/27/2026 |
 On (ONON) | 0.02% | 0% | 0.41% | 1/12/2026 |
 Ambarella (AMBA) | 0.02% | 0% | 0.72% | 1/27/2026 |
 Dollar General (DG.US) | 0.02% | 0% | 0.61% | 2/26/2026 |
 Applied Digital (APLD) | 0.02% | 0% | 0.41% | 1/30/2026 |
 Iridium (IRDM) | 0.02% | 0% | 0.82% | 5/5/2026 |
 SharkNinja (SN) | 0.02% | 0% | 0.51% | 2/23/2026 |
 Scorpio Tankers (STNG) | 0.02% | 0% | 0.92% | 4/7/2026 |
 Monster Beverage (MNST) | 0.02% | 0% | 0.72% | 5/21/2026 |
 WillScot Mobile Mini (WSC) | 0.02% | 0% | 0.41% | 6/16/2026 |
 Tower (TSEM) | 0.02% | 0% | 0.92% | 4/28/2026 |
 Moderna (MRNA) | 0.02% | 0% | 0.82% | 4/21/2026 |
 Nucor (NUE) | 0.02% | 0% | 0.82% | 5/29/2026 |
 Frontline (FRO) | 0.02% | 0% | 0.61% | 4/21/2026 |
 Talen Energy Corp (TLN) | 0.02% | 0% | 0.51% | 2/18/2026 |
 Ichor (ICHR) | 0.02% | 0% | 0.72% | 3/26/2026 |
 Oscar Health (OSCR) | 0.02% | 0% | 0.41% | 7/22/2026 |
 CG Oncology Inc (CGON) | 0.02% | 0% | 0.51% | 3/18/2026 |
 DHT Holdings (DHT) | 0.02% | 0% | 0.72% | 4/7/2026 |
 Turning Point Brands (TPB) | 0.02% | 0% | 0.41% | 12/19/2025 |
 MasTec (MTZ) | 0.02% | 0% | 0.61% | 3/30/2026 |
 MongoDB (MDB) | 0.02% | 0% | 0.31% | 1/23/2026 |
 Blue Bird (BLBD) | 0.02% | 0% | 0.61% | 2/23/2026 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 1.02% | 12/8/2025 |
 Brunswick (BC) | 0.02% | 0% | 0.51% | 2/23/2026 |
 Tutor Perini (TPC) | 0.02% | 0% | 0.51% | 12/23/2025 |
 Roundhill Memory ETF (DRAM) | 0.01% | 0% | 0.2% | 7/13/2026 |
 Astronics (ATRO) | 0.01% | 0% | 0.41% | 3/3/2026 |
 VSE (VSEC) | 0.01% | 0% | 0.51% | 2/24/2026 |
 Zscaler (ZS) | 0.01% | 0% | 0.61% | 11/13/2025 |
 MaxLinear (MXL) | 0.01% | 0% | 0.31% | 6/15/2026 |
 Murphy Oil (MUR) | 0.01% | 0% | 0.41% | 2/17/2026 |
 Solaris (SEI.US) | 0.01% | 0% | 0.31% | 6/18/2026 |
 Signet (SIG) | 0.01% | 0% | 0.41% | 2/10/2026 |
 MP Materials (MP) | 0.01% | 0% | 0.41% | 2/17/2026 |
 Advanced Energy (AEIS) | 0.01% | 0% | 0.51% | 4/29/2026 |
 L3Harris (LHX) | 0.01% | 0% | 0.41% | 3/19/2026 |
 Archrock (AROC) | 0.01% | 0% | 0.61% | 4/15/2026 |
 Pagaya (PGY) | 0.01% | 0% | 0.41% | 1/12/2026 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.31% | 1/30/2026 |
 TE Connectivity (TEL.US) | 0.01% | 0% | 0.41% | 2/3/2026 |
 Globalstar (GSAT) | 0.01% | 0% | 0.41% | 1/20/2026 |
 Airbnb (ABNB) | 0.01% | 0% | 0.41% | 1/20/2026 |
 Take-Two (TTWO) | 0.01% | 0% | 0.41% | 1/12/2026 |
 Lemonade (LMND) | 0.01% | 0% | 0.41% | 12/22/2025 |
 Vista Energy (VIST) | 0.01% | 0% | 0.31% | 3/9/2026 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.01% | 0% | 0.2% | 7/7/2026 |
 Comfort Systems USA (FIX) | 0.01% | 0% | 0.2% | 8/18/2026 |
 Roivant Sciences (ROIV) | 0.01% | 0% | 0.51% | 4/10/2026 |
 SK Telecom (SKM) | 0.01% | 0% | 0.51% | 5/4/2026 |
 Tesla (TSLA) | 0.01% | 0% | 0.2% | 12/17/2025 |
 Kratos (KTOS) | 0.01% | 0% | 0.41% | 12/26/2025 |
 Qnity Electronics Inc (Q) | 0.01% | 0% | 0.51% | 5/4/2026 |
 Liquidia (LQDA) | 0.01% | 0% | 0.2% | 6/12/2026 |
 Jazz Pharmaceuticals (JAZZ) | 0.01% | 0% | 0.41% | 4/15/2026 |
 Flowserve (FLS) | 0.01% | 0% | 0.31% | 2/5/2026 |
 SPX (SPXC) | 0.01% | 0% | 0.61% | 12/16/2025 |
 Huntington Ingalls (HII) | 0.01% | 0% | 0.41% | 3/10/2026 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 0.2% | 6/25/2026 |
 Fortinet (FTNT) | 0.01% | 0% | 0.2% | 6/26/2026 |
 LyondellBasell (LYB) | 0.01% | 0% | 0.2% | 8/12/2026 |
 Microsoft (MSFT) | 0.01% | 0% | 0.31% | 9/25/2025 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 0.51% | 12/11/2025 |
 NYT (NYT) | 0.01% | 0% | 0.51% | 4/9/2026 |
 Innodata (INOD) | 0.01% | 0% | 0.2% | 6/5/2026 |
 Weatherford (WFRD) | 0.01% | 0% | 0.41% | 3/2/2026 |
 FNV (FNV) | 0.01% | 0% | 0.51% | 3/13/2026 |
 Baker Hughes (BKR) | 0.01% | 0% | 0.61% | 3/30/2026 |
 Babcock (BAB.L) | 0.01% | 0% | 0.2% | 2/5/2026 |
 Primoris (PRIM) | 0.01% | 0% | 0.31% | 12/12/2025 |
 EnerSys (ENS.US) | 0.01% | 0% | 0.31% | 4/6/2026 |
 Delek US (DK) | 0.01% | 0% | 0.41% | 3/9/2026 |
 Caterpillar (CAT) | 0.01% | 0% | 0.31% | 4/6/2026 |
 Kennametal (KMT) | 0.01% | 0% | 0.31% | 3/6/2026 |
 Viking Holdings Ltd (VIK) | 0.01% | 0% | 0.31% | 2/20/2026 |
 Federated Hermes (FHI) | 0.01% | 0% | 0.41% | 2/17/2026 |
 Pan American Silver (PAAS) | 0.01% | 0% | 0.2% | 2/12/2026 |
 First Majestic (AG) | 0.01% | 0% | 0.2% | 2/12/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 0.2% | 7/31/2026 |
 Gold Fields (GFI.US) | 0.01% | 0% | 0.2% | 9/4/2026 |
 Nexgen Energy Ltd (NXE) | 0.01% | 0% | 0.2% | 3/13/2026 |
 SSR Mining (SSRM) | 0.01% | 0% | 0.31% | 3/11/2026 |
 Incyte (INCY) | 0.01% | 0% | 0.2% | 2/5/2026 |
 Cargurus (CARG) | 0.01% | 0% | 0.2% | 12/17/2025 |
 Targa Resources (TRGP) | 0.01% | 0% | 0.2% | 4/8/2026 |
 AXT Inc (AXTI) | 0.01% | 0% | 0.1% | 8/4/2026 |
 Argenx (ARGX) | 0.01% | 0% | 0.2% | 6/12/2026 |
 ITT (ITT) | 0.01% | 0% | 0.1% | 2/18/2026 |
 Vaxcyte (PCVX) | 0.01% | 0% | 0.2% | 4/8/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 0.2% | 2/20/2026 |
 Boeing (BA) | 0.01% | 0% | 0.2% | 2/19/2026 |
 Cloudflare (NET) | 0% | 0% | 0.1% | 6/24/2026 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 0.1% | 6/25/2026 |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0% | 0% | 0.1% | 6/23/2026 |
 Victory Capital (VCTR) | 0% | 0% | 0.2% | 6/10/2026 |
 Upstart (UPST) | 0% | 0% | 0.1% | 6/17/2026 |
 Big Yellow (BYG.L) | 0% | 0% | 0.1% | 2/17/2026 |
 Marex Group plc (MRX) | 0% | 0% | 0.1% | 5/21/2026 |
 Hut 8 (HUT) | 0% | 0% | 0.2% | 6/9/2026 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.2% | 5/5/2026 |
 Analog Devices (ADI.US) | 0% | 0% | 0.2% | 5/29/2026 |
 Array Technologies (ARRY) | 0% | 0% | 0.31% | 12/29/2025 |
 CAVA (CAVA) | 0% | 0% | 0.2% | 3/18/2026 |
 Lockheed Martin (LMT) | 0% | 0% | 0.2% | 3/20/2026 |
 Arista (ANET) | 0% | 0% | 0.1% | 2/19/2026 |
 Cognex (CGNX) | 0% | 0% | 0.31% | 4/20/2026 |
 ExxonMobil (XOM) | 0% | 0% | 0.2% | 2/26/2026 |
 Warby Parker (WRBY) | 0% | 0% | 0.1% | 2/5/2026 |
 Brinker Intl. (EAT) | 0% | 0% | 0.1% | 2/10/2026 |
 Nektar (NKTR) | 0% | 0% | 0.1% | 3/18/2026 |
 Coeur (CDE) | 0% | 0% | 0.1% | 12/24/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.1% | 5/6/2026 |
 Construction Partners (ROAD) | 0% | 0% | 0.1% | 12/17/2025 |
 BWX Technologies (BWXT) | 0% | 0% | 0.1% | 1/28/2026 |
 Johnson Controls (JCI) | 0% | 0% | 0.1% | 12/17/2025 |
 Harrow (HROW) | 0% | 0% | 0.1% | 1/23/2026 |
 dLocal (DLO) | 0% | 0% | 0.1% | 12/19/2025 |
 Xometry (XMTR) | 0% | 0% | 0.1% | 12/19/2025 |
 AMETEK (AME) | 0% | 0% | 0.1% | 12/17/2025 |
 Helmerich & Payne (HP) | 0% | 0% | 0.1% | 3/27/2026 |
 Oceaneering (OII) | 0% | 0% | 0.1% | 3/27/2026 |
 Ford (F) | 0% | 0% | 0.1% | 12/17/2025 |
 Kulicke and Soffa (KLIC) | 0% | 0% | 0.1% | 5/21/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0% | 0% | 0.1% | 3/11/2026 |
 Centerra Gold Inc (CGAU) | 0% | 0% | 0.1% | 3/5/2026 |
 Ulta (ULTA) | 0% | 0% | 0.1% | 2/18/2026 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.1% | 12/30/2025 |
 Energy Fuels Inc (UUUU) | 0% | 0% | 0.1% | 12/24/2025 |
 AppLovin (APP) | 0% | 0% | 0.1% | 11/11/2025 |
 FIGS (FIGS) | 0% | 0% | 0.1% | 3/26/2026 |
 Apogee (APGE) | 0% | 0% | 0.1% | 4/10/2026 |
 Cipher (CIFR) | 0% | 0% | 0.1% | 4/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Newmont (NEM) | 6.54% | 6.8% |
| Ero Copper Corp (ERO) | 6.24% | 6.58% |
| NVIDIA (NVDA) | 6.45% | 6.54% |
| Twilio (TWLO) | 6.47% | 6.53% |
| ATI (ATI) | 4.88% | 5.17% |
| Rocket Companies (RKT) | 4.94% | 4.89% |
| Baidu (BIDU) | 4.65% | 4.72% |
| Astera Labs Inc (ALAB) | 4.78% | 4.55% |
| Roku (ROKU) | 4.58% | 4.33% |
| Palantir (PLTR) | 3.37% | 3.41% |
| Warrior Met Coal (HCC) | 3.27% | 3.37% |
| TSMC (TSM) | 3.27% | 3.31% |
| Reddit Inc (RDDT) | 3.29% | 3.23% |
| RealReal (REAL) | 3.29% | 3.19% |
| GE (GE) | 3.2% | 3.19% |
| Amer Sports Inc (AS) | 3.29% | 3.16% |
| Alphabet (GOOGL) | 3.24% | 3.15% |
| Affirm (AFRM) | 3.29% | 3.12% |
| Invesco Solar ETF (TAN) | 3.29% | 3.11% |
| Karman Holdings Inc (KRMN) | 3.29% | 3.11% |
| CONSOL Energy (CNR) | 3.18% | 3.06% |
| Shopify (SHOP) | 3.13% | 3% |
| Western Digital (WDC) | 1.81% | 2.43% |
Cash & Instruments Over Time
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