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Portfolio Diversification
Range
Most Diversified
7 instruments
July 16, 2026
Least Diversified
0 instruments
September 7, 2026
Average
2.5 instruments
Most Consistent Holdings
Top 5
NVDA97.98%
PLTR91.92%
META14.14%
MU13.13%
DRAM13.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 16, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 19.24% | 19.56% | 97.98% | - |
| Palantir (PLTR) | 14.75% | 0% | 91.92% | 10/16/2026 |
| Micron (MU) | 2.21% | 0% | 13.13% | 7/28/2026 |
| Roundhill Memory ETF (DRAM) | 1.84% | 0% | 13.13% | 7/28/2026 |
| Meta (META) | 1.52% | 0% | 14.14% | 7/29/2026 |
 Sandisk Corp/DE (SNDK) | 1.37% | 0% | 12.12% | 7/27/2026 |
 Tesla (TSLA) | 0.97% | 0% | 8.08% | 7/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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