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Cash Levels
Range
Highest Cash
9.71%
January 1, 2025
Lowest Cash
0.01%
January 7, 2026
Average Cash
0.46%
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
AAPL99.33%
META99.33%
MSFT99.33%
AMZN99.33%
NVDA99.33%
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) | 11.51% | 6.55% | 99.33% | - |
| Amazon (AMZN) | 6.48% | 3.92% | 99.33% | - |
| Meta (META) | 6.21% | 4.79% | 99.33% | - |
 Tesla (TSLA) | 5.43% | 0% | 95.58% | 1/6/2026 |
 Alibaba (BABA) | 5.1% | 3.77% | 99.06% | - |
| Microsoft (MSFT) | 4.86% | 3.49% | 99.33% | - |
| Apple (AAPL) | 4.59% | 3.12% | 99.33% | - |
 Broadcom (AVGO) | 3.85% | 3.98% | 99.06% | - |
 Alphabet (GOOGL) | 3.83% | 3.8% | 99.06% | - |
 Netflix (NFLX) | 3.4% | 5.07% | 98.86% | - |
 AMD (AMD) | 2.81% | 7.58% | 52.18% | - |
 Visa (V) | 2.8% | 0% | 71.06% | 12/30/2024 |
 Adobe (ADBE) | 2.76% | 0% | 95.58% | 1/6/2026 |
 TSMC (TSM) | 2.71% | 3.55% | 98.93% | - |
 Mastercard (MA) | 2.57% | 0% | 71.06% | 12/30/2024 |
 Salesforce (CRM) | 2.47% | 3.45% | 75.82% | - |
 Oracle (ORCL) | 1.9% | 3.37% | 74.75% | - |
 Micron (MU) | 1.81% | 8.26% | 52.11% | - |
 Thermo Fisher (TMO) | 1.81% | 0% | 71.33% | 12/30/2024 |
 ASML (ASML) | 1.78% | 0% | 71.13% | 1/6/2026 |
 Palo Alto Networks (PANW) | 1.54% | 2.82% | 52.18% | - |
 Applied Materials (AMAT) | 1.39% | 4.37% | 52.18% | - |
 ServiceNow (NOW) | 1.33% | 2.37% | 52.18% | - |
 Intel (INTC) | 1.28% | 4.39% | 51.64% | - |
 Cisco (CSCO) | 1.25% | 0% | 47.15% | 1/4/2024 |
 Qualcomm (QCOM) | 1.22% | 0% | 48.69% | 1/6/2026 |
 Verizon (VZ) | 1.17% | 0% | 47.15% | 1/4/2024 |
 Uber (UBER) | 1.12% | 3.41% | 27.19% | - |
 Abbott (ABT) | 1.09% | 0% | 46.89% | 1/4/2024 |
 Palantir (PLTR) | 1.06% | 3.16% | 28% | - |
 Toyota (TM) | 1.06% | 0% | 46.89% | 1/4/2024 |
 PDD Holdings (PDD) | 0.81% | 0% | 23.91% | 1/6/2026 |
 Crowdstrike (CRWD) | 0.75% | 2.67% | 27.86% | - |
 T-Mobile (TMUS) | 0.66% | 0% | 23.71% | 1/4/2024 |
 PayPal (PYPL) | 0.58% | 0% | 23.44% | 1/12/2023 |
 ARM (ARM) | 0.56% | 0% | 24.25% | 1/6/2026 |
 Texas Instruments (TXN) | 0.56% | 0% | 23.44% | 1/4/2024 |
 Snowflake (SNOW) | 0.56% | 0% | 24.11% | 12/30/2024 |
 Honeywell (HON) | 0.5% | 0% | 23.44% | 1/4/2024 |
 Sea (SE) | 0.44% | 0% | 23.44% | 1/12/2023 |
 Raytheon (RTX) | 0.41% | 0% | 23.44% | 1/4/2024 |
 Lam Research (LRCX) | 0.13% | 3.66% | 3.75% | - |
 AppLovin (APP) | 0.13% | 3.12% | 3.75% | - |
 Datadog (DDOG) | 0.1% | 2.54% | 3.75% | - |
 Marvell (MRVL) | 0.1% | 2.74% | 3.75% | - |
 Alphabet (GOOG) | 0.03% | 0% | 0.27% | 1/4/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.27% | 1/4/2022 |
 ASML (ASML.NV) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.27% | 1/4/2022 |
 AT&T (T) | 0% | 0% | 0.27% | 1/4/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.27% | 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% |