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Cash Levels
Range
Highest Cash
9.71%
January 1, 2025
Lowest Cash
0.01%
January 7, 2026
Average Cash
0.45%
Portfolio Diversification
Range
Most Diversified
25 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments
Most Consistent Holdings
Top 5
AAPL99.22%
META99.22%
MSFT99.22%
AMZN99.22%
NVDA99.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 11.34% | 6.22% | 99.22% | - |
| Amazon (AMZN) | 6.39% | 3.69% | 99.22% | - |
| Meta (META) | 6.14% | 2.25% | 99.22% | - |
 Tesla (TSLA) | 5.26% | 0% | 92.42% | 1/6/2026 |
 Alibaba (BABA) | 5.04% | 3.07% | 98.96% | - |
| Microsoft (MSFT) | 4.81% | 2.87% | 99.22% | - |
| Apple (AAPL) | 4.53% | 2.31% | 99.22% | - |
 Broadcom (AVGO) | 3.85% | 0% | 98.7% | 4/22/2026 |
 Alphabet (GOOGL) | 3.82% | 3.59% | 98.96% | - |
 Netflix (NFLX) | 3.45% | 3.76% | 98.77% | - |
 AMD (AMD) | 2.97% | 7.52% | 53.63% | - |
 TSMC (TSM) | 2.72% | 0% | 98.77% | 4/22/2026 |
 Visa (V) | 2.71% | 0% | 68.72% | 12/30/2024 |
 Adobe (ADBE) | 2.66% | 0% | 92.42% | 1/6/2026 |
 Salesforce (CRM) | 2.49% | 2.08% | 76.49% | - |
 Mastercard (MA) | 2.48% | 0% | 68.72% | 12/30/2024 |
 Micron (MU) | 2% | 8.3% | 53.56% | - |
 Oracle (ORCL) | 1.94% | 2.28% | 75.45% | - |
 Thermo Fisher (TMO) | 1.75% | 0% | 68.98% | 12/30/2024 |
 ASML (ASML) | 1.72% | 0% | 68.78% | 1/6/2026 |
 Palo Alto Networks (PANW) | 1.59% | 2.41% | 53.63% | - |
 Applied Materials (AMAT) | 1.47% | 4.11% | 53.63% | - |
 Intel (INTC) | 1.39% | 5.57% | 53.11% | - |
 ServiceNow (NOW) | 1.35% | 1.27% | 53.63% | - |
 Cisco (CSCO) | 1.21% | 0% | 45.6% | 1/4/2024 |
 Uber (UBER) | 1.19% | 2.9% | 29.47% | - |
 Qualcomm (QCOM) | 1.18% | 0% | 47.09% | 1/6/2026 |
 Verizon (VZ) | 1.13% | 0% | 45.6% | 1/4/2024 |
 Palantir (PLTR) | 1.12% | 2.09% | 30.25% | - |
 Abbott (ABT) | 1.05% | 0% | 45.34% | 1/4/2024 |
 Toyota (TM) | 1.02% | 0% | 45.34% | 1/4/2024 |
 Crowdstrike (CRWD) | 0.82% | 2.7% | 30.12% | - |
 PDD Holdings (PDD) | 0.79% | 0% | 23.12% | 1/6/2026 |
 T-Mobile (TMUS) | 0.64% | 0% | 22.93% | 1/4/2024 |
 PayPal (PYPL) | 0.56% | 0% | 22.67% | 1/12/2023 |
 ARM (ARM) | 0.55% | 0% | 23.45% | 1/6/2026 |
 Texas Instruments (TXN) | 0.54% | 0% | 22.67% | 1/4/2024 |
 Snowflake (SNOW) | 0.54% | 0% | 23.32% | 12/30/2024 |
 Honeywell (HON) | 0.48% | 0% | 22.67% | 1/4/2024 |
 Sea (SE) | 0.42% | 0% | 22.67% | 1/12/2023 |
 Raytheon (RTX) | 0.4% | 0% | 22.67% | 1/4/2024 |
 Lam Research (LRCX) | 0.24% | 2.46% | 6.8% | - |
 AppLovin (APP) | 0.22% | 2.95% | 6.8% | - |
 Marvell (MRVL) | 0.21% | 4.6% | 6.8% | - |
 Datadog (DDOG) | 0.19% | 1.83% | 6.8% | - |
 Alphabet (GOOG) | 0.03% | 0% | 0.26% | 1/4/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.26% | 1/4/2022 |
 ASML (ASML.NV) | 0.01% | 0% | 0.26% | 1/4/2022 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.26% | 1/4/2022 |
 AT&T (T) | 0% | 0% | 0.26% | 1/4/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.26% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.74% | 15.57% |
| Micron (MU) | 4.09% | 7.62% |
| AMD (AMD) | 7.65% | 6.68% |
| Alibaba (BABA) | 5.18% | 4.92% |
| Broadcom (AVGO) | 1.67% | 4.83% |
| Alphabet (GOOGL) | 3.98% | 4.54% |
| Palantir (PLTR) | 3.47% | 4.36% |
| Meta (META) | 2.5% | 4% |
| Tesla (TSLA) | 3.05% | 3.96% |
| Amazon (AMZN) | 4.39% | 3.6% |
| Microsoft (MSFT) | 4.46% | 3.57% |
| TSMC (TSM) | 2.94% | 3.56% |
| Uber (UBER) | 4.93% | 3.44% |
| Applied Materials (AMAT) | 3.63% | 3.3% |
| ASML (ASML) | 3.66% | 3.11% |
| Netflix (NFLX) | 3.32% | 3.01% |
| PDD Holdings (PDD) | 4.53% | 2.83% |
| Apple (AAPL) | 3.31% | 2.62% |
| Qualcomm (QCOM) | 3.54% | 2.35% |
| Palo Alto Networks (PANW) | 3.28% | 2.28% |
| Oracle (ORCL) | 3.51% | 2.27% |
| Salesforce (CRM) | 3.82% | 2.26% |
| Adobe (ADBE) | 4.68% | 1.74% |
| ServiceNow (NOW) | 2.73% | 1.67% |
| ARM (ARM) | 3.25% | 1.55% |