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Portfolio Diversification
Range
Most Diversified
19 instruments
January 4, 2023
Least Diversified
0 instruments
November 14, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
AMD99.52%
QCOM99.11%
NET99.03%
AMZN97.58%
SPY97.34%
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 |
|---|---|---|---|---|
| Cloudflare (NET) | 33.71% | 49.47% | 99.03% | - |
| Qualcomm (QCOM) | 12.11% | 28.19% | 99.11% | - |
| State Street SPDR S&P 500 ETF (SPY) | 10.45% | 0% | 97.34% | 5/11/2026 |
| AMD (AMD) | 8.36% | 22.17% | 99.52% | - |
 Invesco QQQ (QQQ) | 6.7% | 0% | 36.63% | 4/8/2024 |
 Asensus (ASXC) | 6.4% | 0% | 46.94% | 8/15/2024 |
 Intel (INTC) | 6.18% | 0% | 32.45% | 9/23/2025 |
| Amazon (AMZN) | 4.39% | 0% | 97.58% | 5/11/2026 |
 Micron (MU) | 3.12% | 0% | 41.38% | 6/7/2024 |
 Disney (DIS) | 1.5% | 0% | 32.45% | 2/15/2024 |
 NVIDIA (NVDA) | 1.31% | 0% | 34.46% | 3/12/2024 |
 Alibaba (BABA) | 1.2% | 0% | 16.26% | 7/27/2023 |
 Apple (AAPL) | 0.8% | 0% | 41.38% | 6/7/2024 |
 Aston Martin (AML.L) | 0.67% | 0% | 8.13% | 5/30/2023 |
 Canadian Solar (CSIQ) | 0.59% | 0% | 11.76% | 5/30/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.56% | 0% | 3.62% | 2/16/2023 |
 Meta (META) | 0.51% | 0% | 8.94% | 6/7/2024 |
 Palantir (PLTR) | 0.04% | 0% | 1.53% | 1/20/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.02% | 0% | 1.29% | 1/17/2023 |
 ASOS (ASC.L) | 0.01% | 0% | 1.53% | 1/20/2023 |
 BioNano (BNGO) | 0.01% | 0% | 1.29% | 1/17/2023 |
 Scorpius Holdings (SCPX) | 0% | 0% | 1.29% | 1/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cloudflare (NET) | 33.32% | 56.58% |
| State Street SPDR S&P 500 ETF (SPY) | 24.47% | 14.71% |
| AMD (AMD) | 11.55% | 12.01% |
| Qualcomm (QCOM) | 18.45% | 10.12% |
| Amazon (AMZN) | 11.9% | 6.46% |
Cash & Instruments Over Time
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