Portfolio Diversification
Range
Most Diversified
16 instruments
January 9, 2025
Least Diversified
0 instruments
November 22, 2024
Average
14.9 instruments
Most Consistent Holdings
Top 5
NVDA98.67%
TSM96.67%
AAPL96%
GOOG96%
META96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 22, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cloudflare (NET) | 7% | 7.71% | 95.33% | - |
 Palantir (PLTR) | 6.62% | 9.81% | 87.33% | - |
| Meta (META) | 6.42% | 6.48% | 96% | - |
| Alphabet (GOOG) | 6.22% | 6.66% | 96% | - |
 ASML (ASML) | 6.06% | 6.91% | 94% | - |
 Amazon (AMZN) | 5.97% | 6.16% | 94% | - |
| TSMC (TSM) | 5.96% | 5.98% | 96.67% | - |
 Global X Art Intel & Tech (AIQ) | 5.94% | 6.5% | 95.33% | - |
| Apple (AAPL) | 5.91% | 6.22% | 96% | - |
 Microsoft (MSFT) | 5.79% | 6.44% | 96% | - |
 Tesla (TSLA) | 5.74% | 5.17% | 95.33% | - |
 ARM (ARM) | 5.71% | 5.46% | 96% | - |
| NVIDIA (NVDA) | 5.58% | 5.38% | 98.67% | - |
 Vertiv (VRT) | 4.94% | 4.27% | 95.33% | - |
 BWX Technologies (BWXT) | 4.79% | 6.15% | 89.33% | - |
 Symbotic (SYM) | 3.2% | 4.62% | 68% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.28% | 0% | 4.67% | 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% |