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Portfolio Diversification
Range
Most Diversified
45 instruments
May 22, 2026
Least Diversified
0 instruments
April 4, 2026
Average
20.6 instruments
Most Consistent Holdings
Top 5
ENVX67.44%
AMZN64.62%
NU54.94%
FSLR53.23%
LAC49.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 InTheGame | 10.33% | 0% | 45.87% | 4/7/2025 |
 brirap | 5.82% | 0% | 26.92% | 3/4/2025 |
 UnitedHealth (UNH) | 5.23% | 0% | 42.94% | 5/5/2026 |
| Amazon (AMZN) | 4.43% | 5.94% | 64.62% | - |
| Enovix (ENVX) | 3.49% | 1.82% | 67.44% | - |
 Microsoft (MSFT) | 2.87% | 4.8% | 25.5% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.77% | 0% | 43.15% | 12/9/2024 |
 Teleperformance (TEP.PA) | 2.75% | 0% | 27.82% | 2/13/2026 |
 Nio (NIO) | 2.59% | 0% | 35.08% | 6/4/2025 |
 MicroStrategy (MSTR) | 2.46% | 0% | 23.49% | 1/21/2025 |
| First Solar (FSLR) | 2.2% | 0% | 53.23% | 8/15/2025 |
 NVIDIA (NVDA) | 2.09% | 0% | 27.82% | 2/27/2025 |
 Alphabet (GOOG) | 1.72% | 0% | 41.03% | 7/24/2025 |
 ExxonMobil (XOM) | 1.7% | 0% | 23.29% | 8/15/2024 |
 Supermicro (SMCI) | 1.58% | 0% | 34.58% | 4/30/2026 |
| Lithium Americas (LAC) | 1.57% | 0% | 49.19% | 9/24/2025 |
 Evolution (EVO.ST) | 1.38% | 0% | 27.62% | 2/12/2026 |
 Duolingo (DUOL) | 1.35% | 0% | 21.47% | 2/26/2026 |
 AMD (AMD) | 1.31% | 0% | 28.73% | 5/28/2026 |
 Meta (META) | 1.28% | 5.4% | 25.91% | - |
 Novo-Nordisk (NVO) | 1.2% | 0% | 31.15% | 4/30/2026 |
 Petrobras (PBR) | 1.19% | 0% | 28.33% | 1/16/2026 |
 Alibaba (BABA) | 1.19% | 0% | 36.09% | 7/15/2025 |
 Celsius (CELH) | 1.15% | 3.36% | 33.77% | - |
 eToro Group LTD (ETOR) | 1.13% | 0% | 30.24% | 4/14/2026 |
 Riot (RIOT) | 1.09% | 0% | 22.48% | 11/11/2024 |
 Apple (AAPL) | 1.03% | 0% | 5.95% | 11/17/2023 |
| Nu (NU) | 1.01% | 4.82% | 54.94% | - |
| 0.96% | 0% | 12.9% | 4/3/2025 | |
 Scalable-Crypto | 0.94% | 0% | 17.04% | 5/16/2025 |
 Gambling.com (GAMB) | 0.87% | 0% | 21.17% | 3/13/2026 |
 Albemarle (ALB) | 0.8% | 0% | 23.79% | 9/26/2024 |
 ServiceNow (NOW) | 0.77% | 0% | 14.21% | 6/1/2026 |
 Chevron (CVX.US) | 0.75% | 0% | 24.19% | 8/2/2024 |
 Grab (GRAB) | 0.71% | 1.79% | 35.99% | - |
 ASML (ASML) | 0.7% | 0% | 21.17% | 8/7/2025 |
 Zeta Global (ZETA.US) | 0.67% | 1.37% | 30.65% | - |
 Cloudflare (NET) | 0.67% | 0% | 21.77% | 5/9/2025 |
 Novocure (NVCR) | 0.66% | 0% | 17.24% | 12/12/2025 |
 Merck (MRK) | 0.57% | 0% | 15.73% | 10/10/2025 |
 MercadoLibre (MELI) | 0.57% | 4.02% | 17.74% | - |
 Pacific Biosciences (PACB) | 0.53% | 0% | 18.25% | 4/7/2025 |
 Sezzle (SEZL) | 0.48% | 0% | 13.81% | 2/26/2026 |
 Credo (CRDO) | 0.48% | 0% | 13.41% | 6/9/2026 |
 Tesla (TSLA) | 0.48% | 0% | 14.72% | 6/13/2024 |
 Fiverr (FVRR) | 0.45% | 0% | 12.6% | 5/10/2024 |
 Rubrik Inc (RBRK) | 0.44% | 0% | 13.21% | 6/9/2026 |
 Pagaya (PGY) | 0.41% | 3.21% | 13.71% | - |
 Monday.com (MNDY) | 0.4% | 0% | 11.79% | 2/23/2026 |
 Crowdstrike (CRWD) | 0.4% | 0% | 9.98% | 10/30/2024 |
 Salesforce (CRM) | 0.39% | 0% | 14.21% | 5/27/2026 |
 United Therapeutics (UTHR) | 0.38% | 0% | 20.77% | 7/30/2025 |
 Cardano (ADA) | 0.37% | 0% | 6.96% | 12/11/2023 |
 Globant (GLOB) | 0.34% | 0% | 8.77% | 11/10/2025 |
 Reddit Inc (RDDT) | 0.34% | 1.93% | 14.92% | - |
 CAVA (CAVA) | 0.34% | 0% | 10.58% | 12/3/2025 |
 Nebius Group NV (NBIS) | 0.32% | 1.17% | 10.58% | - |
 Baidu (BIDU) | 0.31% | 0% | 15.32% | 5/23/2024 |
 Wingstop (WING) | 0.28% | 0% | 9.48% | 3/31/2026 |
 VICI Properties (VICI) | 0.28% | 0% | 13.31% | 4/23/2026 |
 Fiserv (FISV) | 0.27% | 0% | 11.39% | 5/6/2026 |
 SoFi (SOFI) | 0.27% | 2.2% | 16.83% | - |
 Centene (CNC) | 0.26% | 0% | 7.16% | 9/11/2025 |
 Crocs (CROX) | 0.26% | 0% | 10.28% | 4/16/2024 |
 TeamViewer (TMV.DE) | 0.26% | 0% | 12.9% | 2/13/2026 |
 Cleanspark (CLSK) | 0.25% | 0% | 4.33% | 2/4/2025 |
 Occidental (OXY) | 0.23% | 0% | 12.5% | 1/6/2025 |
 Vistra (VST) | 0.22% | 1.57% | 10.99% | - |
 Greggs (GRG.L) | 0.22% | 0% | 9.78% | 10/8/2025 |
 Intel (INTC) | 0.22% | 0% | 18.25% | 4/20/2026 |
 CVS Health (CVS) | 0.21% | 0% | 9.07% | 8/15/2025 |
 Snowflake (SNOW) | 0.18% | 0% | 9.38% | 5/22/2025 |
 Powerfleet (AIOT) | 0.18% | 0% | 12.8% | 11/28/2025 |
 Shopify (SHOP) | 0.18% | 0% | 14.82% | 5/21/2026 |
 Palantir (PLTR) | 0.17% | 2.85% | 8.37% | - |
 Walmart (WMT) | 0.16% | 0% | 2.52% | 12/22/2023 |
 Uber (UBER) | 0.16% | 2.67% | 12.2% | - |
 ZIM (ZIM) | 0.15% | 0% | 9.68% | 7/29/2025 |
 Hims & Hers (HIMS) | 0.15% | 1.57% | 8.37% | - |
 VNET (VNET) | 0.14% | 0% | 7.16% | 8/1/2025 |
 AppLovin (APP) | 0.14% | 0% | 7.76% | 5/7/2026 |
 GitLab (GTLB) | 0.14% | 0% | 6.45% | 12/12/2025 |
 Block Inc. (XYZ) | 0.13% | 0% | 9.38% | 5/13/2025 |
 Unity (U) | 0.13% | 0% | 6.35% | 5/10/2024 |
 Rheinmetall (RHM.DE) | 0.13% | 3.45% | 5.24% | - |
 Chewy (CHWY) | 0.12% | 0% | 5.75% | 5/8/2024 |
 Sarepta (SRPT) | 0.11% | 0% | 5.04% | 10/10/2025 |
 Constellation Brands (STZ) | 0.11% | 0% | 3.83% | 6/24/2025 |
 Micron (MU) | 0.11% | 0% | 7.16% | 5/26/2026 |
 Harrow (HROW) | 0.11% | 0% | 8.27% | 5/4/2026 |
 Booking (BKNG) | 0.11% | 2.17% | 5.24% | - |
 e.l.f. (ELF) | 0.1% | 1.51% | 4.74% | - |
 Oscar Health (OSCR) | 0.1% | 0% | 5.65% | 3/13/2026 |
 Iris Energy (IREN) | 0.09% | 2.02% | 6.15% | - |
 Viasat (VSAT) | 0.09% | 0% | 8.67% | 2/13/2025 |
 Astera Labs Inc (ALAB) | 0.09% | 0% | 4.44% | 3/27/2026 |
 LVMH (MC.PA) | 0.09% | 0% | 7.36% | 12/6/2024 |
 Schrodinger (SDGR) | 0.08% | 0% | 4.84% | 4/30/2024 |
 Livent Corp (LTHM) | 0.08% | 0% | 1.61% | 12/22/2023 |
 Marvell (MRVL) | 0.08% | 0% | 2.92% | 9/11/2025 |
 Innodata (INOD) | 0.08% | 0% | 2.82% | 6/6/2025 |
 Arista (ANET) | 0.08% | 0% | 2.62% | 6/3/2026 |
 Matador (MTDR) | 0.08% | 0% | 4.74% | 2/2/2026 |
 Semler Scientific (SMLR) | 0.08% | 0% | 6.05% | 10/27/2025 |
 Visa (V) | 0.07% | 0% | 4.44% | 4/29/2026 |
 Applied Optoelectronics (AAOI) | 0.07% | 2.65% | 3.02% | - |
 Wise (WISE.L) | 0.07% | 2.29% | 6.75% | - |
 Eli Lilly (LLY) | 0.07% | 0% | 2.62% | 4/30/2025 |
 Immuneering (IMRX) | 0.07% | 0% | 9.27% | 2/6/2025 |
 Jacobs (J) | 0.07% | 2.23% | 3.73% | - |
 Mastercard (MA) | 0.07% | 0% | 4.33% | 5/18/2026 |
 Constellation Energy (CEG) | 0.06% | 2.38% | 3.43% | - |
 Broadcom (AVGO) | 0.06% | 1.57% | 4.13% | - |
 CRITEO (CRTO) | 0.06% | 0% | 5.04% | 10/31/2025 |
 Zscaler (ZS) | 0.06% | 2.7% | 2.82% | - |
 Axon (AXON) | 0.06% | 0% | 4.03% | 6/3/2026 |
 Nike (NKE) | 0.06% | 0% | 3.33% | 5/5/2026 |
 Jasmy (JASMY) | 0.05% | 0% | 6.35% | 8/5/2024 |
 Dave (DAVE) | 0.05% | 0% | 3.13% | 9/19/2025 |
 Viavi (VIAV) | 0.05% | 2.39% | 2.82% | - |
 B&M (BME.L) | 0.05% | 0% | 3.43% | 8/20/2025 |
 Tower (TSEM) | 0.05% | 2.47% | 2.92% | - |
 S&P Global (SPGI) | 0.05% | 0% | 3.43% | 6/5/2026 |
 Shift4 (FOUR) | 0.05% | 0% | 2.72% | 11/13/2025 |
 Coherent (COHR) | 0.05% | 0% | 2.32% | 6/2/2026 |
 Bristol-Myers Squibb (BMY) | 0.05% | 0% | 3.13% | 9/30/2025 |
 DexCom (DXCM) | 0.05% | 0% | 2.72% | 10/20/2025 |
 PayPal (PYPL) | 0.04% | 0% | 1.71% | 1/25/2024 |
 Chemed (CHE) | 0.04% | 0% | 2.42% | 7/24/2025 |
 TransMedics (TMDX) | 0.04% | 2.21% | 3.13% | - |
 Hertz (HTZ) | 0.04% | 0% | 1.81% | 12/22/2023 |
 Plug Power (PLUG) | 0.04% | 0% | 1.92% | 2/20/2024 |
 Medifast (MED.US) | 0.04% | 0% | 2.02% | 3/12/2024 |
 AeroVironment (AVAV) | 0.04% | 0% | 3.53% | 5/28/2026 |
 Oklo (OKLO) | 0.04% | 0% | 1.41% | 3/10/2026 |
 Netflix (NFLX) | 0.03% | 2.21% | 2.72% | - |
 Trade Desk (TTD) | 0.03% | 0% | 3.33% | 12/29/2025 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 2.42% | 6/12/2025 |
 Ulta (ULTA) | 0.03% | 0% | 3.13% | 9/27/2024 |
 Soitec (SOI.PA) | 0.03% | 0% | 1.61% | 6/13/2025 |
 Absci (ABSI) | 0.03% | 0% | 2.82% | 10/10/2025 |
 Symbotic (SYM) | 0.03% | 1.57% | 2.62% | - |
 Kratos (KTOS) | 0.03% | 0% | 3.73% | 5/29/2026 |
 FREYR (TE) | 0.03% | 2.06% | 2.02% | - |
 Aehr (AEHR) | 0.03% | 0% | 1.61% | 6/5/2026 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 1.41% | 5/6/2026 |
 MannKind (MNKD) | 0.03% | 0% | 5.65% | 7/24/2025 |
 MongoDB (MDB) | 0.03% | 0% | 2.02% | 5/7/2026 |
 Ouster (OUST) | 0.03% | 0% | 2.72% | 5/26/2026 |
 Lumentum (LITE) | 0.03% | 0% | 1.71% | 6/1/2026 |
 Disney (DIS) | 0.03% | 0% | 0.3% | 11/20/2023 |
 Spotify (SPOT) | 0.03% | 0% | 2.02% | 5/20/2026 |
 Onto Innovation (ONTO) | 0.02% | 0% | 3.53% | 12/9/2024 |
 Upwork (UPWK) | 0.02% | 0% | 5.75% | 10/23/2024 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 1.41% | 3/3/2026 |
 Infleqtion Inc (INFQ) | 0.02% | 1.11% | 2.32% | - |
 Deckers (DECK) | 0.02% | 0% | 2.12% | 11/11/2025 |
 Clover Health (CLOV) | 0.02% | 0% | 2.82% | 12/9/2024 |
 Adobe (ADBE) | 0.02% | 0% | 1.81% | 4/29/2026 |
 Celestica Inc (CLS) | 0.02% | 0% | 1.81% | 3/17/2026 |
 CoreWeave Inc (CRWV) | 0.02% | 3.16% | 0.71% | - |
 Amphenol (APH) | 0.02% | 0% | 1.11% | 6/1/2026 |
 Accenture (ACN) | 0.02% | 0% | 1.61% | 5/1/2026 |
 Nokia (NOK) | 0.01% | 0% | 1.92% | 6/9/2026 |
 Power Solutions International Inc (PSIX) | 0.01% | 0% | 1.31% | 3/23/2026 |
 Fortinet (FTNT) | 0.01% | 0% | 0.81% | 8/15/2025 |
 XRP (XRP) | 0.01% | 0% | 0.4% | 12/4/2023 |
 Teradyne (TER) | 0.01% | 0% | 1.41% | 5/27/2026 |
 Ondas Inc (ONDS) | 0.01% | 1.57% | 1.01% | - |
 CorMedix (CRMD) | 0.01% | 0% | 1.41% | 10/10/2025 |
 ConAgra (CAG) | 0.01% | 0% | 2.52% | 3/31/2026 |
 MP Materials (MP) | 0.01% | 0% | 1.21% | 3/18/2026 |
 Vertiv (VRT) | 0.01% | 1.96% | 0.6% | - |
 NRG Energy (NRG) | 0.01% | 0% | 1.01% | 5/13/2026 |
 Fortive (FTV) | 0.01% | 0% | 0.91% | 7/10/2025 |
 Caesars (CZR) | 0.01% | 0% | 1.01% | 7/28/2025 |
 Talen Energy Corp (TLN) | 0.01% | 0% | 1.41% | 5/19/2026 |
 Hive (HIVE) | 0.01% | 0.81% | 1.81% | - |
 ARM (ARM) | 0.01% | 0% | 2.02% | 5/21/2026 |
 dLocal (DLO) | 0.01% | 0% | 1.31% | 5/15/2026 |
 UPS (UPS) | 0.01% | 0% | 1.11% | 8/29/2025 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.6% | 2/23/2026 |
 FuelCell Energy (FCEL) | 0.01% | 0.85% | 0.91% | - |
 Cohu (COHU) | 0.01% | 0% | 0.71% | 6/2/2026 |
 Organon (OGN.US) | 0.01% | 0% | 2.92% | 7/10/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 0.5% | 6/8/2026 |
 Coinbase (COIN) | 0% | 0% | 0.2% | 1/12/2024 |
 FICO (FICO) | 0% | 0% | 0.3% | 5/1/2026 |
 Kraft Heinz (KHC) | 0% | 0% | 0.6% | 3/30/2026 |
 Bigbear.Ai (BBAI) | 0% | 0% | 1.61% | 2/25/2026 |
 GH Research (GHRS) | 0% | 0% | 1.51% | 2/21/2025 |
 AECOM (ACM) | 0% | 0% | 0.91% | 5/12/2026 |
 LPKF (LPK.DE) | 0% | 0% | 0.91% | 6/9/2026 |
 Elevance Health (ELV) | 0% | 0% | 0.5% | 7/23/2025 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.5% | 3/18/2026 |
 UiPath (PATH) | 0% | 0% | 0.6% | 4/29/2026 |
 Freshworks (FRSH) | 0% | 0% | 0.6% | 5/5/2026 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.2% | 12/11/2023 |
 STERIS (STE) | 0% | 0% | 0.5% | 5/13/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 0.3% | 3/23/2026 |
 Sea (SE) | 0% | 0% | 0.2% | 3/28/2025 |
 Lexicon Pharmaceuticals (LXRX) | 0% | 0% | 1.92% | 10/9/2025 |
 Eos Energy (EOSE) | 0% | 0% | 0.81% | 3/17/2026 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.4% | 4/14/2026 |
 Xinyi Solar (0968.HK) | 0% | 0% | 1.61% | 7/25/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.5% | 3/10/2026 |
 D-Wave (QBTS) | 0% | 0% | 0.3% | 6/8/2026 |
 Veeva (VEEV) | 0% | 0% | 0.3% | 5/1/2026 |
 Newegg (NEGG) | 0% | 0% | 0.1% | 12/6/2023 |
 Fabrinet (FN) | 0% | 0% | 0.2% | 5/13/2026 |
 United States Oil Fund (USO) | 0% | 0% | 0.1% | 4/30/2026 |
 IAG (IAG.L) | 0% | 0% | 0.1% | 3/3/2026 |
 Marathon Digital (MARA) | 0% | 0% | 0.3% | 5/13/2026 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.1% | 3/12/2025 |
 SentinelOne (S.US) | 0% | 0% | 0.4% | 3/9/2026 |
 NuScale Power (SMR) | 0% | 0% | 0.4% | 5/26/2026 |
 Lululemon (LULU) | 0% | 0% | 0.3% | 7/17/2025 |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 0.1% | 5/6/2026 |
 Solvay (SOLB.BR) | 0% | 0% | 0.3% | 6/20/2025 |
 GE Vernova (GEV) | 0% | 0% | 0.1% | 4/23/2026 |
 SK Growth Opportunities Co-A (BULL) | 0% | 0% | 0.2% | 7/9/2025 |
 Pan American Silver (PAAS) | 0% | 0% | 0.1% | 3/20/2026 |
 nVent (NVT) | 0% | 0% | 0.1% | 5/1/2026 |
 Affirm (AFRM) | 0% | 0% | 0.1% | 2/9/2024 |
 Emaar (EMAAR.AE) | 0% | 0% | 0.2% | 3/13/2026 |
 Terra Classic (LUNC) | 0% | 0% | 0.1% | 12/10/2023 |
 Beyond Meat (BYND) | 0% | 0% | 0.3% | 5/7/2026 |
 Guardant Health (GH) | 0% | 0% | 0.1% | 8/1/2025 |
 Western Digital (WDC) | 0% | 0% | 0.1% | 2/25/2025 |
 On (ONON) | 0% | 0% | 0.1% | 3/3/2026 |
 Bloom Energy (BE) | 0% | 0% | 0.1% | 4/17/2026 |
 Amprius (AMPX) | 0% | 0% | 0.3% | 8/1/2025 |
 Applied Digital (APLD) | 0% | 0% | 0.1% | 5/22/2025 |
 Bitfarms (KEEL) | 0% | 0% | 0.1% | 10/23/2025 |
 Embecta (EMBC) | 0% | 0% | 0.1% | 5/6/2026 |
 JD.com (JD.US) | 0% | 0% | 0.1% | 5/5/2026 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.1% | 5/5/2026 |
 Gildan (GIL) | 0% | 0% | 0.1% | 5/15/2026 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.3% | 7/18/2025 |
 Sealsq Corp (LAES) | 0% | 0% | 0.1% | 6/3/2026 |
 Archer Aviation (ACHR) | 0% | 0% | 0.1% | 7/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 11.27% | 13.18% |
| Teleperformance (TEP.PA) | 12.58% | 11.54% |
| Evolution (EVO.ST) | 8.06% | 7.7% |
| Duolingo (DUOL) | 7.78% | 6.8% |
| Gambling.com (GAMB) | 6.67% | 5.62% |
| Amazon (AMZN) | 4.97% | 5.14% |
| Zeta Global (ZETA.US) | 3.32% | 3.93% |
| Petrobras (PBR) | 3.69% | 3.82% |
| Nebius Group NV (NBIS) | 3.43% | 3.51% |
| eToro Group LTD (ETOR) | 4.04% | 3.4% |
| Enovix (ENVX) | 3.46% | 3.3% |
| Fiserv (FISV) | 3% | 3.03% |
| Nu (NU) | 2.31% | 2.92% |
| Novo-Nordisk (NVO) | 2.45% | 2.29% |
| TeamViewer (TMV.DE) | 2.37% | 2.25% |
| Iris Energy (IREN) | 2.16% | 2.2% |
| VICI Properties (VICI) | 1.44% | 1.45% |
| Matador (MTDR) | 1.32% | 1.37% |
| Wise (WISE.L) | 0.72% | 0.77% |
Cash & Instruments Over Time
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