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Portfolio Diversification
Range
Most Diversified
28 instruments
September 6, 2026
Least Diversified
0 instruments
May 25, 2022
Average
11.6 instruments
Most Consistent Holdings
Top 5
NVDA89.8%
TSLA71.5%
IBM59.97%
AAPL50.79%
GOOG47.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 18% | 5.65% | 89.8% | - |
| Tesla (TSLA) | 6.66% | 3.3% | 71.5% | - |
| Apple (AAPL) | 5.13% | 7.83% | 50.79% | - |
 Meta (META) | 4.64% | 1.66% | 43.13% | - |
| Alphabet (GOOG) | 4.03% | 5.3% | 47.94% | - |
 TSMC (TSM) | 3.98% | 0% | 35.97% | 1/15/2026 |
 Starbucks (SBUX) | 3.96% | 0% | 36.1% | 2/29/2024 |
 Vanguard S&P 500 ETF (VOO) | 3.58% | 15.86% | 34.64% | - |
| IBM (IBM) | 3.44% | 2.74% | 59.97% | - |
 JPMorgan (JPM) | 2.75% | 0% | 47.5% | 2/3/2026 |
 Broadcom (AVGO) | 2.42% | 3.97% | 36.92% | - |
 Palantir (PLTR) | 1.83% | 4.4% | 34.58% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.78% | 0% | 16.47% | 8/12/2025 |
 Oracle (ORCL) | 1.77% | 2.04% | 37.56% | - |
 Vistra (VST) | 1.68% | 2.41% | 40.41% | - |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 1.6% | 6.95% | 16.66% | - |
 Goldman Sachs (GS) | 1.44% | 0% | 19.32% | 6/27/2025 |
 UBS (UBS) | 1.26% | 0% | 25.02% | 8/22/2025 |
 Micron (MU) | 1.06% | 3.26% | 27.36% | - |
 HCA (HCA) | 0.96% | 2.38% | 29.77% | - |
 Bitcoin (BTC) | 0.84% | 0% | 2.79% | 6/5/2024 |
 Applied Materials Inc (AMAT.RTH) | 0.76% | 3.75% | 16.66% | - |
 Alibaba (BABA) | 0.75% | 1.46% | 27.3% | - |
 Logitech (LOGI) | 0.73% | 0% | 9.69% | 2/20/2024 |
 AAR Corp (AIR.US) | 0.72% | 2.94% | 24.51% | - |
 AbbVie (ABBV) | 0.72% | 2.51% | 31.92% | - |
 SMART (PENG) | 0.68% | 0% | 20.58% | 9/8/2026 |
 GitLab (GTLB) | 0.64% | 0% | 7.73% | 10/10/2023 |
 MercadoLibre (MELI) | 0.58% | 0% | 4.37% | 9/6/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.53% | 0% | 4.69% | 6/28/2024 |
 Microsoft (MSFT) | 0.5% | 0% | 2.6% | 7/9/2024 |
 StealthGas (GASS) | 0.49% | 2.26% | 26.22% | - |
 Nu (NU) | 0.41% | 0% | 2.15% | 8/23/2024 |
 Coca-Cola (KO) | 0.4% | 0% | 5.51% | 10/17/2024 |
 Zoom (ZM) | 0.32% | 0% | 3.1% | 10/14/2024 |
 Applied Materials (AMAT) | 0.3% | 0% | 9.69% | 1/15/2026 |
 Torrid (CURV) | 0.3% | 0% | 22.93% | 9/8/2026 |
 Arista (ANET) | 0.29% | 1.36% | 21.66% | - |
 Chevron (CVX.RTH) | 0.28% | 1.67% | 17.8% | - |
 Snowflake (SNOW) | 0.26% | 0% | 3.48% | 10/6/2023 |
| 0.25% | 10.1% | 2.79% | - | |
 AMD (AMD) | 0.24% | 0% | 2.53% | 9/4/2024 |
 Merck (MRK.RTH) | 0.24% | 1.62% | 15.52% | - |
 Crowdstrike (CRWD) | 0.23% | 0% | 7.66% | 10/24/2025 |
 Kellanova (K) | 0.21% | 0% | 1.9% | 11/29/2024 |
 Intel (INTC) | 0.21% | 1.79% | 9.94% | - |
 Ericsson (ERIC-A.ST) | 0.19% | 0% | 1.96% | 8/18/2022 |
 Chewy (CHWY) | 0.14% | 0% | 1.27% | 9/11/2024 |
 Moody's (MCO) | 0.14% | 0% | 1.14% | 8/19/2024 |
 Chevron (CVX.US) | 0.14% | 1.36% | 11.53% | - |
 Disney (DIS) | 0.13% | 0% | 8.42% | 1/5/2026 |
 Wells Fargo (WFC) | 0.13% | 0% | 5.38% | 10/15/2025 |
 Amphenol (APH) | 0.12% | 0% | 4.31% | 8/19/2025 |
 Credicorp (BAP) | 0.12% | 0% | 3.55% | 8/19/2025 |
 Intel (INTC.RTH) | 0.11% | 0% | 5.51% | 4/20/2026 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 1.46% | 6/6/2025 |
 NRG Energy (NRG) | 0.09% | 0% | 3.17% | 6/27/2025 |
 Amazon (AMZN) | 0.09% | 0% | 1.39% | 5/3/2024 |
 Braze (BRZE) | 0.07% | 0% | 0.7% | 9/6/2024 |
 Reddit Inc (RDDT) | 0.07% | 1.37% | 5.19% | - |
 Uber (UBER) | 0.06% | 0% | 0.57% | 3/15/2024 |
 e.l.f. (ELF) | 0.05% | 0% | 0.44% | 7/12/2024 |
 BlackStone (BX) | 0.04% | 0% | 0.89% | 7/15/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 0.13% | 4/24/2024 |
 Solana (SOL) | 0.01% | 0% | 0.06% | 3/30/2024 |
 IBM (IBM.RTH) | 0.01% | 0% | 0.06% | 4/5/2024 |
 Microvast (MVST) | 0% | 0% | 0.06% | 8/13/2025 |
 0x (ZRX) | 0% | 0% | 0.06% | 10/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 8.93% | 9.75% |
| TSMC (TSM) | 7.08% | 9.74% |
| Apple (AAPL) | 7.95% | 8.61% |
| Alphabet (GOOG) | 5.45% | 6.75% |
| NVIDIA (NVDA) | 6.54% | 6.52% |
| Palantir (PLTR) | 5.61% | 5.52% |
| Tesla (TSLA) | 5.67% | 5.34% |
| IBM (IBM) | 4.9% | 4.62% |
| Micron (MU) | 3.27% | 4.21% |
| Broadcom (AVGO) | 4.36% | 4.18% |
| Oracle (ORCL) | 6.43% | 4.09% |
| Applied Materials (AMAT) | 2.72% | 3.89% |
| Vistra (VST) | 4.27% | 3.48% |
| HCA (HCA) | 3.27% | 3.27% |
| JPMorgan (JPM) | 2.51% | 2.79% |
| AbbVie (ABBV) | 2.72% | 2.72% |
| Alibaba (BABA) | 3.27% | 2.68% |
| SMART (PENG) | 3.27% | 2.24% |
| Meta (META) | 2.51% | 2.15% |
| AAR Corp (AIR.US) | 2.18% | 2.14% |
| Disney (DIS) | 1.63% | 1.57% |
| StealthGas (GASS) | 1.63% | 1.49% |
| Arista (ANET) | 1.58% | 1.31% |
| Torrid (CURV) | 2.18% | 0.88% |
Cash & Instruments Over Time
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