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Portfolio Diversification
Range
Most Diversified
19 instruments
January 4, 2023
Least Diversified
0 instruments
November 14, 2025
Average
8.3 instruments
Most Consistent Holdings
Top 5
AMZN99.67%
AMD99.67%
SPY99.5%
QCOM99.41%
NET99.16%
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) | 33.26% | 43.94% | 99.16% | - |
| Qualcomm (QCOM) | 12% | 9.92% | 99.41% | - |
| State Street SPDR S&P 500 ETF (SPY) | 10.58% | 18.64% | 99.5% | - |
| AMD (AMD) | 7.75% | 18.73% | 99.67% | - |
 Invesco QQQ (QQQ) | 6.96% | 0% | 38.04% | 4/8/2024 |
 Asensus (ASXC) | 6.65% | 0% | 48.75% | 8/15/2024 |
 Intel (INTC) | 6.41% | 0% | 33.7% | 9/23/2025 |
| Amazon (AMZN) | 4.42% | 8.67% | 99.67% | - |
 Micron (MU) | 3.24% | 0% | 42.98% | 6/7/2024 |
 Disney (DIS) | 1.56% | 0% | 33.7% | 2/15/2024 |
 NVIDIA (NVDA) | 1.36% | 0% | 35.79% | 3/12/2024 |
 Alibaba (BABA) | 1.25% | 0% | 16.89% | 7/27/2023 |
 Apple (AAPL) | 0.83% | 0% | 42.98% | 6/7/2024 |
 Aston Martin (AML.L) | 0.69% | 0% | 8.44% | 5/30/2023 |
 Canadian Solar (CSIQ) | 0.62% | 0% | 12.21% | 5/30/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.58% | 0% | 3.76% | 2/16/2023 |
 Meta (META) | 0.53% | 0% | 9.28% | 6/7/2024 |
 Palantir (PLTR) | 0.04% | 0% | 1.59% | 1/20/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.02% | 0% | 1.34% | 1/17/2023 |
 ASOS (ASC.L) | 0.01% | 0% | 1.59% | 1/20/2023 |
 BioNano (BNGO) | 0.01% | 0% | 1.34% | 1/17/2023 |
 Scorpius Holdings (SCPX) | 0% | 0% | 1.34% | 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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