Portfolio Diversification
Range
Most Diversified
42 instruments
November 19, 2024
Least Diversified
0 instruments
January 1, 2022
Average
13.9 instruments
Most Consistent Holdings
Top 5
INTC46.08%
META45.9%
TM45.22%
NIO45.22%
TSLA43.94%
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) | 3.64% | 0% | 29.52% | 12/18/2024 |
| Tesla (TSLA) | 3.49% | 5.18% | 43.94% | - |
 ARM (ARM) | 2.66% | 9.3% | 42.49% | - |
 Bitcoin (BTC) | 2.09% | 0% | 29.27% | 12/24/2024 |
 NVIDIA (NVDA) | 2% | 2.36% | 43.94% | - |
 Kratos (KTOS) | 1.94% | 0% | 42.32% | 3/6/2025 |
 Ethereum (ETH) | 1.89% | 0% | 26.88% | 2/24/2025 |
 ASML (ASML) | 1.6% | 3.84% | 41.3% | - |
 TSMC (TSM) | 1.56% | 9.6% | 29.44% | - |
| Toyota (TM) | 1.56% | 3.16% | 45.22% | - |
| Meta (META) | 1.53% | 8.51% | 45.9% | - |
 Palantir (PLTR) | 1.49% | 0% | 29.69% | 12/18/2024 |
| Nio (NIO) | 1.36% | 2.8% | 45.22% | - |
 Qualcomm (QCOM) | 1.28% | 2.91% | 42.49% | - |
 Alphabet (GOOG) | 1.19% | 3.98% | 35.84% | - |
 Canon (CAJPY) | 1.16% | 2.96% | 41.3% | - |
 Apple (AAPL) | 1.14% | 0% | 26.11% | 9/5/2024 |
| Intel (INTC) | 1.1% | 3.92% | 46.08% | - |
 BYD (01211.HK) | 1.1% | 0% | 20.56% | 9/9/2024 |
 QuantumScape (QS) | 0.87% | 1.89% | 41.13% | - |
 Palo Alto Networks (PANW) | 0.81% | 0% | 31.83% | 3/10/2025 |
 Monolithic Power (MPWR) | 0.74% | 1.39% | 41.13% | - |
 MKS (MKSI) | 0.73% | 1.05% | 41.3% | - |
 Lam Research (LRCX) | 0.72% | 1.37% | 41.3% | - |
 iShares MSCI India ETF (INDA) | 0.71% | 3.83% | 22.61% | - |
 NXP (NXPI) | 0.67% | 1.25% | 41.3% | - |
 Samsung (SMSN.L) | 0.59% | 6.34% | 12.88% | - |
 Take-Two (TTWO) | 0.57% | 0% | 32.08% | 3/6/2025 |
 Taylor Wimpey (TW.L) | 0.47% | 2.14% | 22.61% | - |
 Micron (MU) | 0.45% | 0.96% | 35.84% | - |
 Snowflake (SNOW) | 0.38% | 2.06% | 23.55% | - |
 Siemens (SIE.DE) | 0.38% | 0% | 19.88% | 3/7/2025 |
 Oracle (ORCL) | 0.37% | 0% | 33.36% | 1/30/2025 |
 Adobe (ADBE) | 0.36% | 0.67% | 40.02% | - |
 Texas Instruments (TXN) | 0.36% | 3.06% | 12.88% | - |
 First Solar (FSLR) | 0.34% | 2.32% | 15.27% | - |
 Raytheon (RTX) | 0.31% | 0% | 24.49% | 2/13/2025 |
 BrainChip (BRN.ASX) | 0.28% | 1.72% | 22.35% | - |
 Broadcom (AVGO) | 0.23% | 0% | 9.47% | 3/10/2025 |
 AMD (AMD) | 0.22% | 1.68% | 13.91% | - |
 Plug Power (PLUG) | 0.2% | 0.52% | 22.61% | - |
 OMA (OMAB) | 0.17% | 0.63% | 35.84% | - |
 Arista (ANET) | 0.11% | 0.79% | 13.99% | - |
 Infineon (IFX.DE) | 0.11% | 1.15% | 9.56% | - |
 EHang (EH) | 0.1% | 0% | 10.07% | 3/10/2025 |
 NuScale Power (SMR) | 0.09% | 0.96% | 9.64% | - |
 Boeing (BA) | 0% | 0% | 0.09% | 1/9/2024 |
 Amazon (AMZN) | 0% | 0% | 0.26% | 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% |