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Portfolio Diversification
Range
Most Diversified
106 instruments
February 21, 2025
Least Diversified
0 instruments
November 12, 2025
Average
46.3 instruments
Most Consistent Holdings
Top 5
META94.18%
MA93.84%
AMD93.58%
AMZN91.93%
NVDA89.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 13.88% | 0% | 94.18% | 1/5/2026 |
| NVIDIA (NVDA) | 6.96% | 0% | 89.84% | 11/17/2025 |
 TSMC (TSM) | 6.17% | 0% | 76.3% | 6/9/2025 |
 Cloudflare (NET) | 5.1% | 0% | 42.53% | 2/21/2025 |
 Alphabet (GOOGL) | 4.02% | 0% | 40.36% | 4/18/2024 |
 Palantir (PLTR) | 3.73% | 0% | 88.11% | 10/22/2025 |
 Crowdstrike (CRWD) | 2.4% | 0% | 59.81% | 12/22/2025 |
 Rocket Lab (RKLB) | 2.23% | 6.81% | 43.66% | - |
 Apple (AAPL) | 2.1% | 0% | 74.31% | 6/24/2025 |
 Alphabet (GOOG) | 1.99% | 0% | 54.34% | 1/20/2026 |
 Tesla (TSLA) | 1.78% | 0% | 76.74% | 1/13/2026 |
 Costco (COST) | 1.71% | 0% | 42.19% | 8/13/2025 |
 iShares Semiconductor ETF (SOXX) | 1.64% | 0% | 61.98% | 12/26/2024 |
 Palo Alto Networks (PANW) | 1.62% | 0% | 44.97% | 7/31/2025 |
 Microsoft (MSFT) | 1.58% | 0% | 87.07% | 12/10/2025 |
 Robinhood Markets Inc. (HOOD) | 1.42% | 0% | 30.99% | 12/24/2025 |
 ASML (ASML) | 1.2% | 0% | 77.69% | 6/24/2025 |
 Shopify (SHOP) | 1.06% | 0% | 86.98% | 10/9/2025 |
 Broadcom (AVGO) | 0.93% | 0% | 34.72% | 12/15/2025 |
 Besi (BESI.NV) | 0.92% | 18.35% | 5.38% | - |
 Nebius Group NV (NBIS) | 0.84% | 0% | 14.84% | 12/24/2025 |
 AST SpaceMobile (ASTS) | 0.83% | 14.24% | 27.95% | - |
 Salesforce (CRM) | 0.79% | 0% | 78.82% | 7/7/2025 |
 Sea (SE) | 0.75% | 0% | 36.89% | 1/13/2026 |
| AMD (AMD) | 0.72% | 0% | 93.58% | 12/30/2025 |
 Berkshire Hathaway (BRK.B) | 0.72% | 0% | 88.72% | 10/29/2025 |
 Adyen (ADYEN.NV) | 0.72% | 0% | 40.36% | 4/18/2024 |
 Uber (UBER) | 0.71% | 0% | 31.77% | 1/13/2026 |
 Spotify (SPOT) | 0.67% | 0% | 37.93% | 7/7/2025 |
| Mastercard (MA) | 0.62% | 0% | 93.84% | 1/2/2026 |
 Symbotic (SYM) | 0.62% | 2.21% | 37.41% | - |
 Moderna (MRNA) | 0.61% | 0% | 39.06% | 4/3/2024 |
 Trade Desk (TTD) | 0.61% | 0% | 78.82% | 7/7/2025 |
 Nu (NU) | 0.55% | 0% | 36.63% | 1/23/2026 |
 Marvell (MRVL) | 0.55% | 0% | 38.11% | 1/14/2026 |
 Schneider Electric (SU.PA) | 0.54% | 0% | 78.82% | 7/7/2025 |
 Dassault Systemes (DSY.PA) | 0.54% | 0% | 34.2% | 2/6/2024 |
 Novo-Nordisk (NVO) | 0.52% | 0% | 42.45% | 7/29/2025 |
 CRISPR Therapeutics (CRSP) | 0.51% | 0% | 24.91% | 10/9/2025 |
 Rolls-Royce (RR.L) | 0.5% | 0% | 29.25% | 1/28/2026 |
 BioNTech SE (BNTX) | 0.48% | 0% | 53.39% | 7/28/2025 |
 Stellantis (STLA.US) | 0.46% | 0% | 12.67% | 5/30/2023 |
 MercadoLibre (MELI) | 0.46% | 0% | 21.27% | 1/2/2026 |
 Leonardo (LDO.MI) | 0.44% | 0% | 29.08% | 1/23/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.44% | 12.85% | 4.43% | - |
| Amazon (AMZN) | 0.43% | 0% | 91.93% | 1/5/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.43% | 0% | 13.72% | 12/26/2024 |
 Michelin (ML.PA) | 0.42% | 0% | 62.15% | 12/27/2024 |
 Arista (ANET) | 0.42% | 0% | 26.56% | 1/2/2026 |
 Diabetes-Med | 0.4% | 0% | 64.76% | 2/14/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.37% | 0% | 9.11% | 1/5/2026 |
 Thermo Fisher (TMO) | 0.37% | 0% | 33.68% | 7/21/2025 |
 Rheinmetall (RHM.DE) | 0.37% | 0% | 24.65% | 10/17/2025 |
 Eli Lilly (LLY) | 0.36% | 0% | 78.47% | 7/3/2025 |
 ARM (ARM) | 0.35% | 0% | 44.79% | 9/17/2025 |
 Snowflake (SNOW) | 0.35% | 0% | 26.48% | 9/26/2025 |
 Applied Materials (AMAT) | 0.34% | 0% | 31.6% | 7/7/2025 |
 Howmet Aerospace (HWM) | 0.33% | 0% | 27.08% | 1/2/2026 |
 Photronics (PLAB) | 0.33% | 7.9% | 4.95% | - |
 Barrick (B) | 0.32% | 7.53% | 15.71% | - |
 Vertiv (VRT) | 0.31% | 0% | 25.52% | 2/14/2025 |
 Micron (MU) | 0.31% | 4.57% | 13.8% | - |
 Atara (ATRA) | 0.3% | 0% | 30.03% | 1/7/2026 |
 Exail Technologies (EXA.PA) | 0.3% | 0% | 19.97% | 1/13/2026 |
 LPKF (LPK.DE) | 0.29% | 7.38% | 5.21% | - |
 iShares Gold Trust (IAU) | 0.29% | 0% | 12.15% | 10/22/2025 |
 StoneCo (STNE) | 0.28% | 0% | 29.25% | 12/30/2025 |
 W&T Offshore (WTI) | 0.28% | 0% | 32.9% | 1/22/2024 |
 Lumentum (LITE) | 0.27% | 3.32% | 7.47% | - |
 LVMH (MC.PA) | 0.27% | 0% | 27.43% | 11/20/2023 |
 Supermicro (SMCI) | 0.27% | 0% | 8.51% | 10/2/2024 |
 TransMedics (TMDX) | 0.27% | 0% | 27.26% | 12/29/2025 |
 CyberArk (CYBR) | 0.23% | 0% | 28.56% | 11/26/2025 |
 Texas Pacific (TPL) | 0.21% | 8.26% | 4.08% | - |
 Oklo (OKLO) | 0.21% | 0% | 20.4% | 7/7/2025 |
 Pure Storage (PSTG) | 0.21% | 0% | 16.75% | 7/7/2025 |
 Nio (NIO) | 0.2% | 0% | 33.07% | 1/24/2024 |
 Northrop Grumman (NOC) | 0.2% | 0% | 28.39% | 6/24/2025 |
 FREYR (TE) | 0.19% | 0% | 3.21% | 2/19/2026 |
 L3Harris (LHX) | 0.18% | 0% | 29.08% | 11/26/2025 |
 BlackStone (BX) | 0.18% | 0% | 16.41% | 7/7/2025 |
 Intuitive Surgical (ISRG) | 0.17% | 0% | 13.89% | 6/30/2025 |
 Synopsys (SNPS) | 0.17% | 0% | 5.73% | 12/30/2025 |
 Saab (SAABB.ST) | 0.15% | 0% | 11.46% | 7/1/2025 |
 Teradyne (TER) | 0.14% | 0% | 18.66% | 9/17/2025 |
 DexCom (DXCM) | 0.14% | 0% | 9.9% | 4/28/2023 |
 Itau Unibanco (ITUB) | 0.14% | 0% | 13.54% | 7/24/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.13% | 0% | 17.97% | 7/1/2025 |
 ServiceNow (NOW) | 0.13% | 0% | 14.5% | 7/7/2025 |
 Visa (V) | 0.13% | 0% | 86.55% | 10/6/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.13% | 0% | 2.26% | 2/10/2026 |
 Qualcomm (QCOM) | 0.12% | 0% | 14.58% | 11/22/2024 |
 Zscaler (ZS) | 0.12% | 0% | 29.08% | 12/26/2024 |
 Fabrinet (FN) | 0.12% | 0% | 3.13% | 2/10/2026 |
 Pagseguro (PAGS) | 0.11% | 0% | 15.97% | 7/24/2025 |
 Veeva (VEEV) | 0.11% | 0% | 16.49% | 5/28/2025 |
 Dave (DAVE) | 0.11% | 0% | 17.53% | 7/16/2025 |
 Grab (GRAB) | 0.11% | 0% | 13.02% | 7/21/2025 |
 Sportradar (SRAD) | 0.1% | 0% | 19.53% | 9/26/2025 |
 Sandisk Corp/DE (SNDK) | 0.1% | 3.12% | 3.82% | - |
 UEC (UEC) | 0.1% | 0% | 16.15% | 6/30/2025 |
 Walmart (WMT) | 0.1% | 0% | 19.18% | 7/1/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.09% | 0% | 2.69% | 9/6/2024 |
 Ionq (IONQ) | 0.09% | 0% | 7.9% | 10/22/2025 |
 BWX Technologies (BWXT) | 0.09% | 0% | 13.28% | 5/28/2025 |
 JPMorgan (JPM) | 0.08% | 0% | 22.31% | 6/25/2025 |
 AppLovin (APP) | 0.08% | 0% | 19.97% | 10/6/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 16.32% | 7/28/2025 |
 Immuneering (IMRX) | 0.08% | 0% | 2.95% | 7/28/2025 |
 HENSOLDT (HAG.DE) | 0.07% | 0% | 9.81% | 6/24/2025 |
 Ciena (CIEN) | 0.07% | 0% | 3.21% | 1/23/2026 |
 Rigetti (RGTI) | 0.07% | 0% | 4.08% | 2/24/2025 |
 ASM (ASM.NV) | 0.07% | 1.78% | 5.03% | - |
 Axon (AXON) | 0.07% | 0% | 12.07% | 7/3/2025 |
 Intuitive Machines (LUNR) | 0.06% | 0% | 25.09% | 10/16/2025 |
 PTC Therapeutics (PTCT) | 0.06% | 0% | 14.67% | 8/8/2025 |
 Kyndryl (KD) | 0.06% | 0% | 12.67% | 5/28/2025 |
 Dell (DELL) | 0.06% | 0% | 21.96% | 2/14/2025 |
 Semtech (SMTC) | 0.06% | 1.73% | 4.08% | - |
 Netflix (NFLX) | 0.06% | 0% | 13.37% | 7/7/2025 |
 Upstart (UPST) | 0.06% | 0% | 67.01% | 2/21/2025 |
 Safran (SAF.PA) | 0.06% | 0% | 8.77% | 6/12/2025 |
 GTT (GTT.PA) | 0.05% | 0% | 3.99% | 1/23/2026 |
 AIXTRON (AIXA.DE) | 0.05% | 0% | 1.13% | 1/19/2026 |
 Hermes (RMS.PA) | 0.05% | 0% | 61.89% | 6/12/2025 |
 Lockheed Martin (LMT) | 0.05% | 0% | 10.85% | 6/24/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.05% | 0% | 10.42% | 7/1/2025 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 10.76% | 6/24/2025 |
 GlobalFoundries (GFS) | 0.05% | 0% | 8.42% | 4/10/2023 |
 iShares MSCI China ETF (MCHI) | 0.05% | 0% | 10.76% | 6/24/2025 |
 Hims & Hers (HIMS) | 0.05% | 0% | 13.72% | 7/29/2025 |
 Energy Transfer (ET) | 0.04% | 0% | 1.04% | 12/10/2025 |
 PayPal (PYPL) | 0.04% | 0% | 11.89% | 7/1/2025 |
 ACM Research (ACMR) | 0.04% | 0% | 11.02% | 5/28/2025 |
 Exosens SAS (EXENS.PA) | 0.04% | 0% | 4.34% | 9/19/2025 |
 Leidos (LDOS) | 0.04% | 0% | 18.66% | 6/25/2025 |
 Newmont (NEM) | 0.04% | 0% | 11.37% | 1/16/2026 |
 DoorDash (DASH.US) | 0.04% | 0% | 7.2% | 5/7/2025 |
 Dogecoin (DOGE) | 0.04% | 0% | 7.99% | 2/14/2025 |
 Fincantieri (FCT.MI) | 0.03% | 0% | 11.89% | 7/18/2025 |
 ARBE Robotics (ARBE) | 0.03% | 0% | 16.49% | 7/16/2025 |
 SoundHound (SOUN) | 0.03% | 0% | 6.08% | 2/14/2025 |
 Archer Aviation (ACHR) | 0.03% | 0% | 11.98% | 7/21/2025 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 3.73% | 2/20/2025 |
 Instacart (CART) | 0.03% | 0% | 7.2% | 5/7/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 0% | 10.76% | 6/24/2025 |
 Bit Digital (BTBT) | 0.03% | 0% | 0.87% | 7/11/2025 |
 Meta (META.RTH) | 0.02% | 0% | 1.65% | 5/13/2024 |
 Solana (SOL) | 0.02% | 0% | 5.9% | 2/13/2025 |
 Redwire (RDW.US) | 0.02% | 0% | 13.89% | 7/1/2025 |
 Airbus (AIR.PA) | 0.02% | 0% | 10.07% | 6/25/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 13.98% | 7/29/2025 |
 Oscar Health (OSCR) | 0.02% | 0% | 1.39% | 7/16/2025 |
 ATI (ATI) | 0.02% | 0% | 1.13% | 7/22/2025 |
 Elastic (ESTC) | 0.02% | 0% | 12.5% | 6/18/2024 |
 Medincell SA (MEDCL.PA) | 0.01% | 0% | 0.61% | 1/26/2026 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.52% | 7/7/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 7.12% | 2/23/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 4.34% | 2/14/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.01% | 0% | 7.99% | 4/25/2023 |
 Viasat (VSAT) | 0.01% | 0% | 7.29% | 2/14/2025 |
 XRP (XRP) | 0.01% | 0% | 2.95% | 7/28/2025 |
 Alibaba (BABA) | 0.01% | 0% | 0.87% | 2/28/2025 |
 Coherent (COHR) | 0.01% | 0% | 1.39% | 2/13/2026 |
 Saint-Gobain (SGO.PA) | 0.01% | 0% | 62.15% | 12/27/2024 |
 CVS Health (CVS) | 0.01% | 0% | 4.25% | 6/28/2024 |
 VAT Group (VACN.ZU) | 0.01% | 0% | 0.69% | 1/23/2026 |
 Samsung (SMSN.L) | 0.01% | 0% | 59.72% | 11/6/2025 |
 Adobe (ADBE) | 0.01% | 0% | 4.6% | 2/3/2025 |
 ASML (ASML.NV) | 0.01% | 0% | 2.52% | 2/25/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 54.95% | 10/7/2024 |
 Cel-Sci (CVM) | 0.01% | 0% | 1.39% | 8/14/2025 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 24.48% | 2/14/2025 |
 IBM (IBM) | 0.01% | 0% | 1.22% | 6/25/2025 |
 Equinix (EQIX) | 0% | 0% | 4.69% | 2/18/2025 |
 C3.ai (AI) | 0% | 0% | 12.76% | 6/17/2025 |
 Aurora (AUR) | 0% | 0% | 12.15% | 5/28/2025 |
 Petrobras (PBR.A) | 0% | 0% | 1.04% | 3/4/2025 |
 Oracle (ORCL) | 0% | 0% | 2% | 2/14/2025 |
 Mobileye (MBLY) | 0% | 0% | 11.02% | 6/17/2025 |
 Akero (AKRO) | 0% | 0% | 9.2% | 5/28/2025 |
 Kratos (KTOS) | 0% | 0% | 0.35% | 8/1/2025 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.78% | 2/21/2025 |
 Fortinet (FTNT) | 0% | 0% | 0.95% | 2/24/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 0.26% | 9/22/2025 |
 SAP (SAP) | 0% | 0% | 0.95% | 2/14/2025 |
 Lam Research (LRCX) | 0% | 0% | 0.09% | 1/14/2026 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 1.56% | 2/21/2025 |
 Macom (MTSI) | 0% | 0% | 0.26% | 1/23/2026 |
 Official Trump (TRUMP) | 0% | 0% | 0.78% | 1/28/2025 |
 Ulta (ULTA) | 0% | 0% | 0.43% | 2/18/2025 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0% | 0% | 0.09% | 8/6/2024 |
 D-Wave (QBTS) | 0% | 0% | 0.78% | 1/8/2025 |
 Coca-Cola (KO) | 0% | 0% | 0.26% | 2/21/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.26% | 11/25/2024 |
 Bloom Energy (BE) | 0% | 0% | 0.17% | 1/23/2026 |
 Vallourec (VK.PA) | 0% | 0% | 0.35% | 2/21/2025 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.61% | 2/13/2025 |
 Emcor (EME) | 0% | 0% | 2.34% | 1/27/2025 |
 Monday.com (MNDY) | 0% | 0% | 0.95% | 2/21/2025 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0% | 0% | 0.09% | 8/6/2024 |
 Charles Schwab (SCHW) | 0% | 0% | 0.09% | 2/14/2025 |
 Chiliz (CHZ) | 0% | 0% | 1.74% | 1/19/2025 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 1.65% | 5/13/2024 |
 Alphabet (GOOG.RTH) | 0% | 0% | 1.65% | 5/13/2024 |
 Tesla (TSLA.RTH) | 0% | 0% | 1.22% | 5/13/2024 |
 Amazon (AMZN.RTH) | 0% | 0% | 1.13% | 5/13/2024 |
 AMD (AMD.RTH) | 0% | 0% | 1.13% | 5/13/2024 |
 Apple (AAPL.RTH) | 0% | 0% | 0.87% | 5/13/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.43% | 11/19/2024 |
 GameStop (GME) | 0% | 0% | 0.26% | 6/7/2024 |
 Quantum-Si (QSI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 5.14% | 10.88% |
| Alphabet (GOOG) | 9.22% | 10.84% |
| Uber (UBER) | 9.35% | 7.39% |
| AST SpaceMobile (ASTS) | 5.71% | 4.91% |
| Sea (SE) | 5.2% | 4.65% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 5.19% | 4.3% |
| Nu (NU) | 4.05% | 4.12% |
| Symbotic (SYM) | 3.84% | 4.05% |
| Rolls-Royce (RR.L) | 3.12% | 3.27% |
| Meta (META) | 2.71% | 3.14% |
| Arista (ANET) | 2.86% | 2.74% |
| MercadoLibre (MELI) | 2.6% | 2.29% |
| Photronics (PLAB) | 2.6% | 2.15% |
| Exail Technologies (EXA.PA) | 2.6% | 2.01% |
| Atara (ATRA) | 0.82% | 1.79% |
| Amazon (AMZN) | 2.08% | 1.69% |
| Leonardo (LDO.MI) | 1.32% | 1.57% |
| Howmet Aerospace (HWM) | 1.12% | 1.44% |
| Mastercard (MA) | 1.31% | 1.29% |
Cash & Instruments Over Time
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