Portfolio Diversification
Range
Most Diversified
16 instruments
January 9, 2025
Least Diversified
0 instruments
November 22, 2024
Average
15.2 instruments
Most Consistent Holdings
Top 5
NVDA98.99%
TSM97.47%
AAPL96.97%
GOOG96.97%
META96.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 7.57% | 10.2% | 90.4% | - |
 Cloudflare (NET) | 7.09% | 6.45% | 96.46% | - |
| Meta (META) | 6.45% | 6.87% | 96.97% | - |
| Alphabet (GOOG) | 6.17% | 5.8% | 96.97% | - |
 ASML (ASML) | 6.16% | 6.2% | 95.45% | - |
 Global X Art Intel & Tech (AIQ) | 6.02% | 6.09% | 96.46% | - |
| TSMC (TSM) | 5.97% | 6.16% | 97.47% | - |
 Amazon (AMZN) | 5.95% | 5.81% | 95.45% | - |
 Microsoft (MSFT) | 5.93% | 6.28% | 96.97% | - |
| Apple (AAPL) | 5.79% | 4.91% | 96.97% | - |
 Tesla (TSLA) | 5.7% | 4.82% | 96.46% | - |
 ARM (ARM) | 5.67% | 5.5% | 96.97% | - |
| NVIDIA (NVDA) | 5.56% | 5.73% | 98.99% | - |
 BWX Technologies (BWXT) | 5% | 5.87% | 91.92% | - |
 Vertiv (VRT) | 4.91% | 5.14% | 96.46% | - |
 Symbotic (SYM) | 3.6% | 5.16% | 75.76% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.21% | 0% | 3.54% | 1/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 6.23% | 7.15% |
| Alphabet (GOOG) | 6.23% | 6.84% |
| Palantir (PLTR) | 6.23% | 6.55% |
| Apple (AAPL) | 6.23% | 6.54% |
| Amazon (AMZN) | 6.23% | 6.47% |
| TSMC (TSM) | 6.23% | 6.44% |
| Cloudflare (NET) | 6.23% | 6.38% |
| Meta (META) | 6.23% | 6.26% |
| ASML (ASML) | 6.23% | 6.19% |
| Global X Art Intel & Tech (AIQ) | 6.22% | 6.12% |
| Microsoft (MSFT) | 6.23% | 6.11% |
| NVIDIA (NVDA) | 6.23% | 5.9% |
| ARM (ARM) | 6.23% | 5.53% |
| Vertiv (VRT) | 6.23% | 5.49% |
| BWX Technologies (BWXT) | 6.23% | 5.47% |