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Portfolio Diversification
Range
Most Diversified
20 instruments
June 3, 2026
Least Diversified
0 instruments
May 28, 2026
Average
18.4 instruments
Most Consistent Holdings
Top 5
MU93.07%
AMAT93.07%
ASML93.07%
STX.US93.07%
MRVL93.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 28, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Micron (MU) | 9.87% | 14.12% | 93.07% | - |
 Sandisk Corp/DE (SNDK) | 6.1% | 8.16% | 93.07% | - |
| Marvell (MRVL) | 6.04% | 7.12% | 93.07% | - |
| Applied Materials (AMAT) | 5.16% | 4.13% | 93.07% | - |
 TSMC (TSM) | 4.99% | 4.97% | 93.07% | - |
 Western Digital (WDC) | 4.72% | 4.34% | 92.08% | - |
 Lam Research (LRCX) | 4.51% | 3.95% | 92.08% | - |
| ASML (ASML) | 4.42% | 4.27% | 93.07% | - |
| Seagate (STX.US) | 4.1% | 4.04% | 93.07% | - |
 SK hynix Inc ADR (SKHY) | 4.04% | 8.41% | 52.48% | - |
 KLA (KLAC) | 3.8% | 3.3% | 92.08% | - |
 Silicon Motion (SIMO) | 3.79% | 2.92% | 93.07% | - |
 Samsung (SMSN.L) | 3.77% | 3.94% | 92.08% | - |
 Teradyne (TER) | 3.53% | 3.69% | 93.07% | - |
 Ultra Clean (UCTT) | 3.23% | 2.55% | 92.08% | - |
 Kioxia Holdings Corp (285A.T) | 2.8% | 5.45% | 51.49% | - |
 Advantest Corp. (6857.T) | 2.32% | 4.18% | 54.46% | - |
 Ibiden Co Ltd (4062.T) | 2.17% | 4.16% | 55.45% | - |
 Rambus (RMBS) | 2.01% | 0% | 36.63% | 7/9/2026 |
 Amkor (AMKR) | 1.85% | 0% | 36.63% | 7/9/2026 |
 Onto Innovation (ONTO) | 1.81% | 2.93% | 55.45% | - |
 Tokyo Electron Ltd. (8035.T) | 1.63% | 2.54% | 55.45% | - |
 ASE Technology (ASX) | 1.5% | 0% | 36.63% | 7/9/2026 |
 Entegris (ENTG) | 1.34% | 0% | 36.63% | 7/9/2026 |
 Dell (DELL) | 1.3% | 0% | 36.63% | 7/9/2026 |
 Broadcom (AVGO) | 1.03% | 0% | 36.63% | 7/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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