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Portfolio Diversification
Range
Most Diversified
25 instruments
January 22, 2026
Least Diversified
0 instruments
May 25, 2022
Average
9.4 instruments
Most Consistent Holdings
Top 5
NVDA88.68%
TSLA67.28%
JPM55.51%
IBM53.89%
AAPL43.15%
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) | 20.1% | 6.05% | 88.68% | - |
| Tesla (TSLA) | 7.2% | 4.58% | 67.28% | - |
 Meta (META) | 5.16% | 2.04% | 34.05% | - |
| Apple (AAPL) | 4.78% | 7.93% | 43.15% | - |
 TSMC (TSM) | 4.66% | 0% | 42.04% | 1/15/2026 |
 Starbucks (SBUX) | 4.63% | 0% | 42.19% | 2/29/2024 |
 Alphabet (GOOG) | 3.76% | 6.23% | 39.75% | - |
| IBM (IBM) | 3.53% | 3.93% | 53.89% | - |
| JPMorgan (JPM) | 3.22% | 0% | 55.51% | 2/3/2026 |
 Broadcom (AVGO) | 2.14% | 3.88% | 26.87% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.07% | 0% | 19.25% | 8/12/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.92% | 11.79% | 24.2% | - |
 Goldman Sachs (GS) | 1.68% | 0% | 22.58% | 6/27/2025 |
 Oracle (ORCL) | 1.64% | 3.12% | 27.61% | - |
 Vistra (VST) | 1.53% | 3.33% | 30.94% | - |
 Palantir (PLTR) | 1.53% | 4.75% | 24.13% | - |
 UBS (UBS) | 1.48% | 0% | 29.24% | 8/22/2025 |
 Bitcoin (BTC) | 0.98% | 0% | 3.26% | 6/5/2024 |
 Logitech (LOGI) | 0.85% | 0% | 11.32% | 2/20/2024 |
 GitLab (GTLB) | 0.75% | 0% | 9.03% | 10/10/2023 |
 HCA (HCA) | 0.73% | 3.63% | 18.5% | - |
 MercadoLibre (MELI) | 0.68% | 0% | 5.11% | 9/6/2024 |
 Micron (MU) | 0.67% | 5.3% | 17.17% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.62% | 0% | 5.48% | 6/28/2024 |
 Alibaba (BABA) | 0.59% | 2.33% | 15.54% | - |
 Microsoft (MSFT) | 0.58% | 0% | 3.03% | 7/9/2024 |
 AbbVie (ABBV) | 0.48% | 2.66% | 21.02% | - |
 Nu (NU) | 0.48% | 0% | 2.52% | 8/23/2024 |
 Coca-Cola (KO) | 0.47% | 0% | 6.44% | 10/17/2024 |
 Zoom (ZM) | 0.38% | 0% | 3.63% | 10/14/2024 |
 Applied Materials (AMAT) | 0.36% | 0% | 11.32% | 1/15/2026 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.32% | 9.83% | 3.26% | - |
 Snowflake (SNOW) | 0.3% | 0% | 4.07% | 10/6/2023 |
 AAR Corp (AIR.US) | 0.29% | 2.7% | 12.36% | - |
 AMD (AMD) | 0.28% | 0% | 2.96% | 9/4/2024 |
 Crowdstrike (CRWD) | 0.27% | 0% | 8.96% | 10/24/2025 |
 SMART (PENG) | 0.26% | 2.04% | 11.18% | - |
 Kellanova (K) | 0.24% | 0% | 2.22% | 11/29/2024 |
 Ericsson (ERIC-A.ST) | 0.22% | 0% | 2.29% | 8/18/2022 |
 StealthGas (GASS) | 0.22% | 2.09% | 14.36% | - |
 Chewy (CHWY) | 0.17% | 0% | 1.48% | 9/11/2024 |
 Moody's (MCO) | 0.17% | 0% | 1.33% | 8/19/2024 |
 Torrid (CURV) | 0.16% | 1.09% | 13.62% | - |
 Disney (DIS) | 0.15% | 0% | 9.84% | 1/5/2026 |
 Wells Fargo (WFC) | 0.15% | 0% | 6.29% | 10/15/2025 |
 Amphenol (APH) | 0.14% | 0% | 5.03% | 8/19/2025 |
 Credicorp (BAP) | 0.14% | 0% | 4.15% | 8/19/2025 |
 Applied Materials Inc (AMAT.RTH) | 0.13% | 3.99% | 3.26% | - |
 eToro Group LTD (ETOR) | 0.12% | 0% | 1.7% | 6/6/2025 |
 Arista (ANET) | 0.12% | 1.3% | 9.1% | - |
 NRG Energy (NRG) | 0.11% | 0% | 3.7% | 6/27/2025 |
 Amazon (AMZN) | 0.1% | 0% | 1.63% | 5/3/2024 |
 Braze (BRZE) | 0.09% | 0% | 0.81% | 9/6/2024 |
 Chevron (CVX.RTH) | 0.08% | 1.87% | 4.52% | - |
 Uber (UBER) | 0.07% | 0% | 0.67% | 3/15/2024 |
 Intel (INTC.RTH) | 0.06% | 1.85% | 3.33% | - |
 e.l.f. (ELF) | 0.06% | 0% | 0.52% | 7/12/2024 |
 BlackStone (BX) | 0.05% | 0% | 1.04% | 7/15/2025 |
 Merck (MRK.RTH) | 0.03% | 1.68% | 1.85% | - |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 0.15% | 4/24/2024 |
 Solana (SOL) | 0.02% | 0% | 0.07% | 3/30/2024 |
 IBM (IBM.RTH) | 0.01% | 0% | 0.07% | 4/5/2024 |
 Microvast (MVST) | 0% | 0% | 0.07% | 8/13/2025 |
 0x (ZRX) | 0% | 0% | 0.07% | 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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