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Portfolio Diversification
Range
Most Diversified
25 instruments
January 8, 2026
Least Diversified
0 instruments
January 6, 2026
Average
24.3 instruments
Most Consistent Holdings
Top 5
AMZN97.06%
PANW97.06%
INTC97.06%
APP97.06%
META97.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AMD (AMD) | 10.29% | 13.87% | 97.06% | - |
 Micron (MU) | 9.23% | 12.34% | 97.06% | - |
 NVIDIA (NVDA) | 5.83% | 5.21% | 97.06% | - |
| Intel (INTC) | 5.3% | 5.79% | 97.06% | - |
 Marvell (MRVL) | 4.25% | 4.94% | 97.06% | - |
 Applied Materials (AMAT) | 3.99% | 4.4% | 97.06% | - |
| Meta (META) | 3.84% | 3.22% | 97.06% | - |
 Netflix (NFLX) | 3.76% | 2.71% | 97.06% | - |
 Broadcom (AVGO) | 3.72% | 3.46% | 97.06% | - |
 Lam Research (LRCX) | 3.6% | 3.46% | 97.06% | - |
| Amazon (AMZN) | 3.57% | 3.12% | 97.06% | - |
 Alphabet (GOOGL) | 3.39% | 2.91% | 97.06% | - |
 Alibaba (BABA) | 3.12% | 2.33% | 97.06% | - |
| Palo Alto Networks (PANW) | 3.1% | 4.17% | 97.06% | - |
 Oracle (ORCL) | 3.09% | 1.98% | 97.06% | - |
 TSMC (TSM) | 3.06% | 2.85% | 97.06% | - |
 Microsoft (MSFT) | 2.87% | 2.41% | 97.06% | - |
 Datadog (DDOG) | 2.86% | 3.99% | 97.06% | - |
 Crowdstrike (CRWD) | 2.78% | 3.47% | 97.06% | - |
 Uber (UBER) | 2.75% | 2.21% | 97.06% | - |
 Salesforce (CRM) | 2.72% | 2.2% | 97.06% | - |
| AppLovin (APP) | 2.71% | 2.08% | 97.06% | - |
 Apple (AAPL) | 2.71% | 0% | 96.57% | 7/27/2026 |
 Palantir (PLTR) | 2.5% | 2.02% | 97.06% | - |
 ServiceNow (NOW) | 1.89% | 1.63% | 97.06% | - |
 Adobe (ADBE) | 0.02% | 3.23% | 0.49% | - |
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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