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Portfolio Diversification
Range
Most Diversified
52 instruments
August 15, 2025
Least Diversified
0 instruments
November 18, 2025
Average
33.7 instruments
Most Consistent Holdings
Top 5
VZ99.6%
TWLO99.6%
PAYC99.6%
ROKU99.6%
FSLY99.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Albemarle (ALB) | 5.39% | 0% | 88.98% | 1/22/2026 |
 NVIDIA (NVDA) | 2.33% | 1.69% | 62.67% | - |
 Adobe (ADBE) | 2.17% | 2.5% | 60.18% | - |
 Supermicro (SMCI) | 2.14% | 1.53% | 61.71% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 1.97% | 0% | 89.38% | 1/30/2026 |
 Block Inc. (XYZ) | 1.72% | 0.85% | 59.37% | - |
| Fastly (FSLY) | 1.67% | 0.71% | 99.6% | - |
 Piedmont Lithium (PLL) | 1.39% | 0% | 40.71% | 9/5/2025 |
 SPDR Gold (GLD) | 1.37% | 8.17% | 20.68% | - |
 Atlassian (TEAM) | 1.23% | 0% | 56.15% | 12/9/2024 |
 Marathon Digital (MARA) | 1.22% | 3.05% | 99.6% | - |
 Centene (CNC) | 1.19% | 0.97% | 27.35% | - |
 Vertiv (VRT) | 1.16% | 0% | 31.78% | 5/11/2026 |
 Occidental (OXY) | 1.13% | 0.93% | 40.87% | - |
 PayPal (PYPL) | 1.12% | 3.91% | 29.36% | - |
 Vistra (VST) | 1.07% | 6.01% | 25.5% | - |
 Grab (GRAB) | 0.97% | 3.93% | 35.4% | - |
 Micron (MU) | 0.95% | 0% | 20.6% | 6/3/2025 |
 Akamai (AKAM) | 0.9% | 2.12% | 33.47% | - |
 Palantir (PLTR) | 0.89% | 0% | 35.72% | 3/28/2024 |
 Crowdstrike (CRWD) | 0.87% | 0% | 36.36% | 4/25/2025 |
 AMD (AMD) | 0.83% | 0% | 37.97% | 11/13/2025 |
 Lovesac (LOVE) | 0.83% | 2.6% | 30.41% | - |
 MicroStrategy (MSTR) | 0.8% | 4.05% | 18.91% | - |
 TSMC (TSM) | 0.78% | 0% | 71.6% | 9/18/2025 |
| Paycom (PAYC) | 0.72% | 0.47% | 99.6% | - |
 CPI Card Group (PMTS) | 0.71% | 1.78% | 35.96% | - |
 Broadcom (AVGO) | 0.65% | 0% | 46.9% | 4/13/2026 |
 Meta (META) | 0.62% | 0% | 23.01% | 8/1/2024 |
| Twilio (TWLO) | 0.59% | 0.2% | 99.6% | - |
 Silver (Non Expiry) (SILVER) | 0.59% | 0% | 20.35% | 7/31/2025 |
 AES (AES) | 0.58% | 3.87% | 17.94% | - |
| Roku (ROKU) | 0.49% | 0.24% | 99.6% | - |
 Apple (AAPL) | 0.45% | 0% | 9.09% | 4/27/2023 |
 Citi (C) | 0.45% | 0% | 42.16% | 6/17/2024 |
 Riskified (RSKD) | 0.45% | 0% | 16.73% | 12/17/2025 |
 Amazon (AMZN) | 0.45% | 0% | 44.09% | 7/2/2025 |
 PDD Holdings (PDD) | 0.45% | 0% | 32.18% | 8/22/2025 |
 First Majestic (AG) | 0.41% | 0% | 14.64% | 3/18/2025 |
 Cloudflare (NET) | 0.39% | 0% | 47.87% | 6/3/2025 |
 Palo Alto Networks (PANW) | 0.39% | 0% | 31.54% | 9/4/2025 |
 Uniti (UNIT) | 0.36% | 0% | 32.74% | 4/6/2026 |
 Uber (UBER) | 0.33% | 0% | 27.92% | 11/4/2025 |
| Verizon (VZ) | 0.33% | 0.13% | 99.6% | - |
 ASML (ASML) | 0.31% | 0% | 30.89% | 2/3/2025 |
 Rigetti (RGTI) | 0.31% | 0% | 16.81% | 9/22/2025 |
 Digital Turbine (APPS) | 0.31% | 0.18% | 99.6% | - |
 CoreWeave Inc (CRWV) | 0.3% | 0.71% | 18.58% | - |
 NGS (NGS) | 0.29% | 0% | 14.72% | 11/21/2024 |
 Salesforce (CRM) | 0.29% | 0.68% | 30.17% | - |
 Arista (ANET) | 0.26% | 0.85% | 19.07% | - |
 Shopify (SHOP) | 0.25% | 3.85% | 10.62% | - |
 Upstart (UPST) | 0.25% | 0.39% | 32.26% | - |
 Frontline (FRO) | 0.25% | 0% | 28% | 9/4/2025 |
 Carnival (CCL) | 0.22% | 0% | 14.24% | 7/2/2025 |
 Kaltura (KLTR) | 0.21% | 0% | 50.2% | 11/7/2024 |
 Zscaler (ZS) | 0.21% | 0% | 18.58% | 11/4/2025 |
 Spotify (SPOT) | 0.2% | 0% | 30.33% | 9/4/2025 |
 Cipher (CIFR) | 0.2% | 0% | 17.22% | 9/2/2025 |
 Lam Research (LRCX) | 0.19% | 0% | 15.45% | 9/5/2025 |
 Trade Desk (TTD) | 0.18% | 0% | 16.65% | 7/29/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.18% | 0% | 27.76% | 4/7/2025 |
 Datadog (DDOG) | 0.16% | 0% | 13.84% | 10/8/2025 |
 UPS (UPS) | 0.16% | 0.97% | 4.18% | - |
 D-Wave (QBTS) | 0.16% | 0% | 13.6% | 12/12/2025 |
 Kinross Gold (KGC) | 0.15% | 0% | 40.71% | 12/17/2025 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 9.09% | 4/27/2023 |
 Topgolf Callaway (CALY) | 0.14% | 0% | 7.8% | 8/13/2025 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.14% | 0% | 80.37% | 10/6/2025 |
 Intuitive Machines (LUNR) | 0.12% | 0% | 7% | 10/24/2025 |
 Verisign (VRSN) | 0.12% | 0% | 15.45% | 9/5/2025 |
 SoundHound (SOUN) | 0.12% | 0% | 11.75% | 9/22/2025 |
 Bread Financial (BFH) | 0.12% | 0% | 27.84% | 12/20/2023 |
 Telos (TLS) | 0.12% | 0% | 13.03% | 10/21/2025 |
 Altria (MO) | 0.11% | 0% | 44.17% | 7/12/2024 |
 Netflix (NFLX) | 0.1% | 0% | 2.82% | 2/6/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.1% | 0% | 33.87% | 3/4/2024 |
 Marathon Petroleum (MPC) | 0.09% | 0% | 9.17% | 4/28/2023 |
 AAC Technologies (02018.HK) | 0.09% | 0.51% | 21.16% | - |
 iShares U.S. Medical Devices ETF (IHI) | 0.09% | 0% | 39.5% | 5/14/2024 |
 Lattice (LSCC) | 0.09% | 0% | 8.13% | 8/22/2025 |
 Schlumberger (SLB) | 0.08% | 0% | 29.61% | 2/4/2026 |
 QuantumScape (QS) | 0.08% | 0% | 9.41% | 9/22/2025 |
 Intel (INTC) | 0.08% | 0% | 18.18% | 3/17/2025 |
 Microsoft (MSFT) | 0.08% | 0% | 9.17% | 4/9/2025 |
 ASML (ASML.NV) | 0.08% | 0% | 6.76% | 12/16/2025 |
 Nexstar (NXST) | 0.08% | 0% | 15.29% | 7/13/2023 |
 Global Payments (GPN) | 0.07% | 0% | 5.15% | 9/4/2025 |
 Bristol-Myers Squibb (BMY) | 0.07% | 0% | 10.46% | 3/25/2024 |
 Vanguard Mid-Cap ETF (VO) | 0.07% | 0% | 5.71% | 12/17/2025 |
 KLA (KLAC) | 0.06% | 0% | 9.25% | 11/22/2023 |
 Livent Corp (LTHM) | 0.06% | 0% | 19.47% | 1/4/2024 |
 Tesla (TSLA) | 0.05% | 0% | 19.87% | 6/5/2025 |
 Emaar (EMAAR.AE) | 0.05% | 0.86% | 4.99% | - |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.04% | 0% | 1.61% | 5/14/2024 |
 Fortinet (FTNT) | 0.04% | 0% | 8.45% | 4/19/2023 |
 Ocugen (OCGN) | 0.04% | 0.02% | 99.6% | - |
 Darktrace (DARK.L) | 0.04% | 0% | 4.34% | 10/16/2024 |
 Dassault Aviation (AM.PA) | 0.04% | 0% | 2.25% | 8/22/2025 |
 Omega Healthcare (OHI) | 0.04% | 0% | 12.47% | 6/8/2023 |
 Copart (CPRT) | 0.04% | 0% | 2.41% | 6/14/2023 |
 Goldman Sachs (GS) | 0.04% | 0% | 3.7% | 6/5/2026 |
 Evergy (EVRG) | 0.03% | 0% | 2.01% | 11/4/2025 |
 ARM (ARM) | 0.03% | 0% | 21.16% | 6/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 3.46% | 4/8/2025 |
 Marvell (MRVL) | 0.03% | 1.09% | 5.07% | - |
 Novo-Nordisk (NVO) | 0.03% | 0% | 1.93% | 8/22/2025 |
 SentinelOne (S.US) | 0.02% | 0% | 2.25% | 9/4/2025 |
 LVMH (MC.PA) | 0.02% | 0% | 5.71% | 9/27/2024 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0.94% | 5.55% | - |
 C3.ai (AI) | 0.02% | 0% | 7.8% | 5/9/2023 |
 Bloom Energy (BE) | 0.02% | 0.47% | 5.95% | - |
 Tower (TSEM) | 0.02% | 0% | 2.57% | 9/5/2025 |
 Lithium Americas (LAC) | 0.02% | 0% | 1.93% | 11/7/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 2.57% | 12/16/2025 |
 ServiceNow (NOW) | 0.02% | 2.48% | 0.97% | - |
 ICE (ICE) | 0.02% | 0% | 1.77% | 12/17/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 2.82% | 2/6/2023 |
 UnitedHealth (UNH) | 0.02% | 0% | 3.46% | 6/5/2026 |
 Kraft Heinz (KHC) | 0.02% | 0% | 9.09% | 4/27/2023 |
 Cassava Sciences (FLNA) | 0.01% | 0% | 4.91% | 1/17/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 9.09% | 4/27/2023 |
 Navitas Semiconductor (NVTS) | 0.01% | 0.96% | 1.93% | - |
 WD-40 (WDFC) | 0.01% | 0% | 1.13% | 6/17/2024 |
 Udemy (UDMY) | 0.01% | 0% | 0.8% | 12/15/2023 |
 Avenir Telecom SA (AVT.PA) | 0% | 0.03% | 10.06% | - |
 TRON (TRX) | 0% | 0% | 9.49% | 5/2/2023 |
 Goldman Sachs BDC (GSBD) | 0% | 0% | 0.16% | 4/17/2026 |
 Schneider Electric (SU.PA) | 0% | 0% | 0.16% | 11/13/2025 |
 Chewy (CHWY) | 0% | 0% | 0.08% | 11/4/2025 |
 VIX Jan 24 Future (VIX.JAN) | 0% | 0% | 0.72% | 12/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 5.42% | 6.15% |
| Akamai (AKAM) | 4.65% | 5.21% |
| PayPal (PYPL) | 4.87% | 4.55% |
| MicroStrategy (MSTR) | 5.84% | 4.08% |
| Centene (CNC) | 3.76% | 4.07% |
| Vistra (VST) | 3.85% | 3.68% |
| AES (AES) | 2.65% | 3.17% |
| Lovesac (LOVE) | 2.96% | 2.59% |
| Vertiv (VRT) | 2.3% | 2.58% |
| Marathon Digital (MARA) | 4.42% | 2.39% |
| Grab (GRAB) | 2.3% | 2.31% |
| Occidental (OXY) | 2.08% | 1.97% |
| Adobe (ADBE) | 1.77% | 1.76% |
| CPI Card Group (PMTS) | 2.21% | 1.62% |
| Supermicro (SMCI) | 2.21% | 1.53% |
| Broadcom (AVGO) | 1.33% | 1.5% |
| Fastly (FSLY) | 2.22% | 1.26% |
| Verizon (VZ) | 1.02% | 1.15% |
| Uniti (UNIT) | 1.19% | 1.05% |
| Salesforce (CRM) | 0.88% | 1.02% |
| NVIDIA (NVDA) | 0.88% | 0.98% |
| Albemarle (ALB) | 1.11% | 0.96% |
| CoreWeave Inc (CRWV) | 1.28% | 0.89% |
| Block Inc. (XYZ) | 0.88% | 0.86% |
| Upstart (UPST) | 0.88% | 0.61% |
| Paycom (PAYC) | 0.9% | 0.57% |
| AAC Technologies (02018.HK) | 0.44% | 0.46% |
| Arista (ANET) | 0.31% | 0.37% |
| Schlumberger (SLB) | 0.22% | 0.24% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.22% | 0.24% |
| Roku (ROKU) | 0.31% | 0.22% |
| Twilio (TWLO) | 0.27% | 0.18% |
| Digital Turbine (APPS) | 0.35% | 0.11% |
| Ocugen (OCGN) | 0.04% | 0.03% |
Cash & Instruments Over Time
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