Portfolio Diversification
Range
Most Diversified
42 instruments
November 19, 2024
Least Diversified
0 instruments
January 1, 2022
Average
12.4 instruments
Most Consistent Holdings
Top 5
INTC42.34%
KTOS42.34%
META42.15%
TM41.42%
NIO41.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 3.89% | 0% | 31.57% | 12/18/2024 |
 Tesla (TSLA) | 3.38% | 0% | 40.05% | 2/1/2025 |
 Bitcoin (BTC) | 2.24% | 0% | 31.3% | 12/24/2024 |
 ARM (ARM) | 2.18% | 0% | 38.5% | 2/1/2025 |
 Ethereum (ETH) | 2.02% | 0% | 28.56% | 1/30/2025 |
 NVIDIA (NVDA) | 1.98% | 0% | 40.05% | 2/1/2025 |
| Kratos (KTOS) | 1.98% | 0% | 42.34% | 2/1/2025 |
 Palantir (PLTR) | 1.59% | 0% | 31.75% | 12/18/2024 |
| Toyota (TM) | 1.48% | 0% | 41.42% | 2/1/2025 |
 ASML (ASML) | 1.47% | 0% | 37.23% | 2/1/2025 |
| Nio (NIO) | 1.27% | 0% | 41.42% | 2/1/2025 |
 Apple (AAPL) | 1.22% | 0% | 27.92% | 9/5/2024 |
 Qualcomm (QCOM) | 1.18% | 0% | 38.5% | 2/1/2025 |
 BYD (01211.HK) | 1.18% | 0% | 21.99% | 9/9/2024 |
 Canon (CAJPY) | 1.06% | 0% | 37.23% | 2/1/2025 |
| Meta (META) | 1.04% | 0% | 42.15% | 2/1/2025 |
 TSMC (TSM) | 1.03% | 0% | 24.54% | 2/1/2025 |
 Alphabet (GOOG) | 1.02% | 0% | 31.39% | 2/1/2025 |
| Intel (INTC) | 0.92% | 0% | 42.34% | 2/1/2025 |
 QuantumScape (QS) | 0.8% | 0% | 37.04% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.79% | 0% | 30.75% | 2/1/2025 |
 MKS (MKSI) | 0.7% | 0% | 37.23% | 2/1/2025 |
 Monolithic Power (MPWR) | 0.7% | 0% | 37.04% | 2/1/2025 |
 Lam Research (LRCX) | 0.67% | 0% | 37.23% | 2/1/2025 |
 NXP (NXPI) | 0.63% | 0% | 37.23% | 2/1/2025 |
 Take-Two (TTWO) | 0.55% | 0% | 31.39% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.54% | 0% | 17.24% | 2/1/2025 |
 Micron (MU) | 0.42% | 0% | 31.39% | 2/1/2025 |
 Oracle (ORCL) | 0.4% | 0% | 35.68% | 1/30/2025 |
 Taylor Wimpey (TW.L) | 0.38% | 0% | 17.24% | 2/1/2025 |
 Adobe (ADBE) | 0.34% | 0% | 35.86% | 2/1/2025 |
 Siemens (SIE.DE) | 0.34% | 0% | 18.25% | 2/1/2025 |
 Raytheon (RTX) | 0.32% | 0% | 25.18% | 2/1/2025 |
 Snowflake (SNOW) | 0.27% | 0% | 18.25% | 2/1/2025 |
 Samsung (SMSN.L) | 0.27% | 0% | 6.84% | 2/1/2025 |
 First Solar (FSLR) | 0.22% | 0% | 9.4% | 2/1/2025 |
 BrainChip (BRN.ASX) | 0.21% | 0% | 16.97% | 2/1/2025 |
 Texas Instruments (TXN) | 0.17% | 0% | 6.84% | 2/1/2025 |
 Plug Power (PLUG) | 0.17% | 0% | 17.24% | 2/1/2025 |
 Broadcom (AVGO) | 0.15% | 0% | 6.84% | 2/1/2025 |
 OMA (OMAB) | 0.15% | 0% | 31.39% | 2/1/2025 |
 AMD (AMD) | 0.13% | 0% | 7.94% | 2/1/2025 |
 Arista (ANET) | 0.06% | 0% | 8.03% | 2/1/2025 |
 EHang (EH) | 0.06% | 0% | 7.48% | 2/1/2025 |
 NuScale Power (SMR) | 0.03% | 0% | 3.38% | 2/1/2025 |
 Infineon (IFX.DE) | 0.03% | 0% | 3.28% | 2/1/2025 |
 Boeing (BA) | 0% | 0% | 0.09% | 1/9/2024 |
 Amazon (AMZN) | 0% | 0% | 0.27% | 5/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 7.83% | 8.57% |
| ARM (ARM) | 6.89% | 7.81% |
| Tesla (TSLA) | 4.01% | 5.95% |
| Samsung (SMSN.L) | 4.81% | 4.08% |
| Meta (META) | 2.81% | 3.45% |
| Alphabet (GOOG) | 2.94% | 3.39% |
| Ethereum (ETH) | 2.73% | 3.05% |
| Kratos (KTOS) | 2.21% | 2.89% |
| ASML (ASML) | 3.54% | 2.85% |
| Intel (INTC) | 3.92% | 2.85% |
| Broadcom (AVGO) | 2% | 2.69% |
| Texas Instruments (TXN) | 3% | 2.65% |
| iShares MSCI India ETF (INDA) | 3.01% | 2.64% |
| Toyota (TM) | 2.61% | 2.39% |
| Nio (NIO) | 3.55% | 2.38% |
| Qualcomm (QCOM) | 2.28% | 2.24% |
| Palo Alto Networks (PANW) | 2.04% | 2.23% |
| Canon (CAJPY) | 1.8% | 2.2% |
| First Solar (FSLR) | 2.62% | 2.19% |
| NVIDIA (NVDA) | 2% | 2.15% |
| BrainChip (BRN.ASX) | 1% | 1.79% |
| QuantumScape (QS) | 2.61% | 1.77% |
| Siemens (SIE.DE) | 1.8% | 1.74% |
| Taylor Wimpey (TW.L) | 2.2% | 1.64% |
| Take-Two (TTWO) | 1.4% | 1.6% |
| AMD (AMD) | 2% | 1.59% |
| Snowflake (SNOW) | 1.4% | 1.52% |
| MKS (MKSI) | 1.14% | 1.18% |
| Raytheon (RTX) | 1.01% | 1.09% |
| Monolithic Power (MPWR) | 1.2% | 1.08% |
| Lam Research (LRCX) | 1.2% | 1.07% |
| NXP (NXPI) | 1.2% | 1.04% |
| Infineon (IFX.DE) | 1% | 0.95% |
| Oracle (ORCL) | 0.6% | 0.92% |
| EHang (EH) | 1% | 0.88% |
| Plug Power (PLUG) | 1% | 0.85% |
| Arista (ANET) | 0.8% | 0.85% |
| NuScale Power (SMR) | 0.99% | 0.81% |
| Micron (MU) | 0.8% | 0.8% |
| Adobe (ADBE) | 0.8% | 0.58% |
| OMA (OMAB) | 0.4% | 0.35% |