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Portfolio Diversification
Range
Most Diversified
16 instruments
February 28, 2026
Least Diversified
0 instruments
January 12, 2022
Average
2.5 instruments
Most Consistent Holdings
Top 5
AMZN65.54%
AMD59.54%
NVDA20.43%
MSFT9.84%
STMMI.MI8.97%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 38.97% | 0% | 65.54% | 3/2/2026 |
| AMD (AMD) | 22.14% | 5.29% | 59.54% | - |
| NVIDIA (NVDA) | 8.21% | 5.34% | 20.43% | - |
 GE (GE) | 3.31% | 0% | 3.98% | 8/25/2025 |
 Micron (MU) | 2.12% | 0% | 5.53% | 9/26/2025 |
 Meta (META) | 1.53% | 10.83% | 8.97% | - |
| Microsoft (MSFT) | 1.06% | 7.93% | 9.84% | - |
 Alphabet (GOOG) | 0.84% | 10.51% | 5.26% | - |
 Cardano (ADA) | 0.75% | 0% | 4.05% | 3/28/2022 |
 GE Vernova (GEV) | 0.45% | 0% | 3.57% | 12/10/2025 |
 Novo-Nordisk (NVO) | 0.33% | 0% | 3.57% | 10/24/2025 |
 Boeing (BA) | 0.31% | 0% | 3.37% | 12/2/2025 |
 Broadcom (AVGO) | 0.27% | 0% | 2.23% | 3/2/2026 |
 TSMC (TSM) | 0.26% | 0% | 2.23% | 11/5/2025 |
 Eli Lilly (LLY) | 0.25% | 0% | 2.7% | 9/30/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.22% | 0% | 0.74% | 10/13/2025 |
 BlackRock (BLK) | 0.18% | 0% | 0.54% | 7/22/2025 |
 Invesco QQQ (QQQ) | 0.18% | 0% | 2.02% | 1/9/2026 |
 Apple (AAPL) | 0.13% | 0% | 1.48% | 1/27/2026 |
 Netflix (NFLX) | 0.12% | 0% | 2.02% | 2/26/2026 |
 Tesla (TSLA) | 0.12% | 0% | 1.48% | 1/27/2026 |
 Uber (UBER) | 0.11% | 0% | 0.34% | 7/22/2025 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 0.4% | 6/23/2025 |
 JPMorgan (JPM) | 0.09% | 0% | 1.48% | 2/20/2026 |
| STMicroelectronics (STMMI.MI) | 0.09% | 0% | 8.97% | 1/7/2025 |
 MP Materials (MP) | 0.09% | 0% | 1.55% | 10/8/2025 |
 XRP (XRP) | 0.08% | 0% | 3.91% | 10/17/2025 |
 L3Harris (LHX) | 0.07% | 0% | 0.94% | 9/11/2025 |
 Raytheon (RTX) | 0.06% | 0% | 1.01% | 10/21/2025 |
 Walmart (WMT) | 0.06% | 0% | 0.94% | 9/4/2025 |
 SoFi (SOFI) | 0.05% | 2.59% | 1.89% | - |
 IBM (IBM) | 0.04% | 2.65% | 1.62% | - |
 PayPal (PYPL) | 0.04% | 0% | 0.47% | 11/11/2025 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 1.21% | 11/11/2025 |
 Oracle (ORCL) | 0.04% | 5.6% | 0.67% | - |
 Joby Aviation (JOBY) | 0.04% | 0% | 0.74% | 3/2/2026 |
 Grab (GRAB) | 0.03% | 0% | 1.01% | 10/24/2025 |
 Morgan Stanley (MS) | 0.03% | 5.28% | 0.54% | - |
 Vistra (VST) | 0.03% | 5.11% | 0.54% | - |
 Oklo (OKLO) | 0.02% | 0% | 0.74% | 8/26/2025 |
 Marvell (MRVL) | 0.02% | 0% | 0.74% | 9/9/2025 |
 Texas Instruments (TXN) | 0.02% | 0% | 0.34% | 8/12/2025 |
 Jabil (JBL) | 0.02% | 0% | 0.34% | 10/21/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 0.47% | 3/2/2026 |
 Ionq (IONQ) | 0.02% | 0% | 0.74% | 1/27/2026 |
 D-Wave (QBTS) | 0.02% | 0% | 0.81% | 8/29/2025 |
 AstraZeneca (AZN) | 0.02% | 0% | 0.27% | 10/14/2025 |
 Inflection Point (USAR) | 0.02% | 0% | 0.67% | 9/11/2025 |
 Constellation Energy (CEG) | 0.02% | 0% | 0.27% | 3/2/2026 |
 Iris Energy (IREN) | 0.02% | 5.28% | 0.54% | - |
 Rigetti (RGTI) | 0.01% | 0% | 0.07% | 7/31/2025 |
 Spotify (SPOT) | 0.01% | 0% | 0.07% | 7/30/2025 |
 Dell (DELL) | 0.01% | 0% | 0.34% | 9/3/2025 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.34% | 8/12/2025 |
 Intel (INTC) | 0.01% | 0% | 0.07% | 8/7/2025 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.27% | 8/19/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 0.27% | 12/16/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 5.59% | 0.2% | - |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.13% | 2/6/2026 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 0.2% | 2/23/2026 |
 Alibaba (BABA) | 0.01% | 0% | 0.13% | 10/10/2025 |
 Ishares Expanded Tech-Softwa (IGV) | 0% | 5.66% | 0.07% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 5.53% | 0.07% | - |
 Cameco (CCJ) | 0% | 5.52% | 0.07% | - |
 Amprius (AMPX) | 0% | 0% | 0.07% | 9/24/2025 |
 AeroVironment (AVAV) | 0% | 0% | 0.07% | 9/10/2025 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.07% | 10/30/2025 |
 Rocket Lab (RKLB) | 0% | 0% | 0.07% | 11/13/2025 |
 Cleanspark (CLSK) | 0% | 0% | 0.07% | 10/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 14.72% | 15.25% |
| Amazon (AMZN) | 14.72% | 14.93% |
| Meta (META) | 12.95% | 11.99% |
| Microsoft (MSFT) | 8.83% | 8.84% |
| Invesco QQQ (QQQ) | 8.83% | 8.79% |
Cash & Instruments Over Time
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