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Portfolio Diversification
Range
Most Diversified
20 instruments
June 3, 2026
Least Diversified
0 instruments
May 28, 2026
Average
18.6 instruments
Most Consistent Holdings
Top 5
MU93.84%
AMAT93.84%
ASML93.84%
STX.US93.84%
MRVL93.84%
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) | 10.93% | 14.31% | 93.84% | - |
| Marvell (MRVL) | 6.53% | 8.59% | 93.84% | - |
 Sandisk Corp/DE (SNDK) | 6.46% | 7.34% | 93.84% | - |
 SK hynix Inc ADR (SKHY) | 5.26% | 7.71% | 65.75% | - |
 TSMC (TSM) | 4.96% | 5.55% | 93.84% | - |
| Applied Materials (AMAT) | 4.83% | 4.28% | 93.84% | - |
 Western Digital (WDC) | 4.41% | 3.7% | 93.15% | - |
| ASML (ASML) | 4.32% | 4.68% | 93.84% | - |
 Lam Research (LRCX) | 4.27% | 3.98% | 93.15% | - |
| Seagate (STX.US) | 3.98% | 3.56% | 93.84% | - |
 Samsung (SMSN.L) | 3.73% | 3.82% | 93.15% | - |
 KLA (KLAC) | 3.6% | 3.37% | 93.15% | - |
 Teradyne (TER) | 3.59% | 3.94% | 93.84% | - |
 Silicon Motion (SIMO) | 3.49% | 2.81% | 93.84% | - |
 Kioxia Holdings Corp (285A.T) | 3.45% | 4.6% | 65.07% | - |
 Ultra Clean (UCTT) | 2.95% | 2.11% | 93.15% | - |
 Advantest Corp. (6857.T) | 2.92% | 4.97% | 67.12% | - |
 Ibiden Co Ltd (4062.T) | 2.77% | 4.4% | 67.81% | - |
 Onto Innovation (ONTO) | 2.14% | 2.81% | 67.81% | - |
 Tokyo Electron Ltd. (8035.T) | 1.91% | 2.81% | 67.81% | - |
 Rambus (RMBS) | 1.39% | 0% | 25.34% | 7/9/2026 |
 Amkor (AMKR) | 1.28% | 0% | 25.34% | 7/9/2026 |
 ASE Technology (ASX) | 1.04% | 0% | 25.34% | 7/9/2026 |
 Entegris (ENTG) | 0.93% | 0% | 25.34% | 7/9/2026 |
 Dell (DELL) | 0.9% | 0% | 25.34% | 7/9/2026 |
 Broadcom (AVGO) | 0.71% | 0% | 25.34% | 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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