Cash Allocation
Range
Highest Cash
9.71%
January 1, 2025
Lowest Cash
0.07%
January 13, 2023
Average Cash
0.47%
Portfolio Diversification
Range
Most Diversified
25 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
META99.92%
MSFT99.92%
AMZN99.92%
TSLA99.92%
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) | 11.08% | 14.38% | 99.92% | - |
| Amazon (AMZN) | 7.14% | 4.09% | 99.92% | - |
| Meta (META) | 6.66% | 4.94% | 99.92% | - |
| Tesla (TSLA) | 6.06% | 3.93% | 99.92% | - |
 Alibaba (BABA) | 5.19% | 5.28% | 99.59% | - |
| Microsoft (MSFT) | 5.12% | 4.27% | 99.92% | - |
| Apple (AAPL) | 5.1% | 2.59% | 99.92% | - |
 Alphabet (GOOGL) | 3.9% | 3.07% | 99.59% | - |
 Broadcom (AVGO) | 3.72% | 4.06% | 99.92% | - |
 Visa (V) | 3.47% | 0% | 88.05% | 12/30/2024 |
 Netflix (NFLX) | 3.28% | 4.87% | 99.75% | - |
 Mastercard (MA) | 3.18% | 0% | 88.05% | 12/30/2024 |
 Adobe (ADBE) | 3.06% | 2.65% | 99.92% | - |
 TSMC (TSM) | 2.63% | 2.9% | 99.5% | - |
 Salesforce (CRM) | 2.45% | 3.17% | 70.87% | - |
 Thermo Fisher (TMO) | 2.24% | 0% | 88.38% | 12/30/2024 |
 AMD (AMD) | 2.05% | 4.65% | 41.49% | - |
 ASML (ASML) | 1.71% | 2.77% | 69.63% | - |
 Oracle (ORCL) | 1.67% | 2.38% | 69.88% | - |
 Cisco (CSCO) | 1.55% | 0% | 58.42% | 1/4/2024 |
 Verizon (VZ) | 1.45% | 0% | 58.42% | 1/4/2024 |
 Intel (INTC) | 1.39% | 0% | 59.34% | 12/30/2024 |
 Abbott (ABT) | 1.35% | 0% | 58.09% | 1/4/2024 |
 Toyota (TM) | 1.31% | 0% | 58.09% | 1/4/2024 |
 Palo Alto Networks (PANW) | 1.29% | 3.04% | 41.49% | - |
 ServiceNow (NOW) | 1.14% | 2.89% | 41.49% | - |
 Qualcomm (QCOM) | 1.06% | 2.66% | 41.83% | - |
 Micron (MU) | 1.05% | 3.33% | 41.49% | - |
 Applied Materials (AMAT) | 1.02% | 2.71% | 41.49% | - |
 T-Mobile (TMUS) | 0.82% | 0% | 29.38% | 1/4/2024 |
 Crowdstrike (CRWD) | 0.8% | 0% | 29.88% | 12/30/2024 |
 PayPal (PYPL) | 0.72% | 0% | 29.05% | 1/12/2023 |
 Texas Instruments (TXN) | 0.7% | 0% | 29.05% | 1/4/2024 |
 Snowflake (SNOW) | 0.69% | 0% | 29.88% | 12/30/2024 |
 Honeywell (HON) | 0.61% | 0% | 29.05% | 1/4/2024 |
 Sea (SE) | 0.54% | 0% | 29.05% | 1/12/2023 |
 Raytheon (RTX) | 0.51% | 0% | 29.05% | 1/4/2024 |
 Uber (UBER) | 0.47% | 4.92% | 10.79% | - |
 PDD Holdings (PDD) | 0.42% | 3.74% | 11.12% | - |
 Palantir (PLTR) | 0.37% | 4.04% | 11.54% | - |
 ARM (ARM) | 0.29% | 2.46% | 11.54% | - |
 Alphabet (GOOG) | 0.04% | 0% | 0.33% | 1/4/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 0.33% | 1/4/2022 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.33% | 1/4/2022 |
 ASML (ASML.NV) | 0.01% | 0% | 0.33% | 1/4/2022 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.33% | 1/4/2022 |
 AT&T (T) | 0% | 0% | 0.33% | 1/4/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.33% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.78% | 15.16% |
| AMD (AMD) | 7.68% | 5.09% |
| Tesla (TSLA) | 3.07% | 4.81% |
| Meta (META) | 2.52% | 4.79% |
| Amazon (AMZN) | 4.41% | 4.62% |
| Broadcom (AVGO) | 1.68% | 4.37% |
| Microsoft (MSFT) | 4.48% | 4.2% |
| Salesforce (CRM) | 3.84% | 3.86% |
| Netflix (NFLX) | 3.33% | 3.86% |
| Alibaba (BABA) | 5.21% | 3.84% |
| Alphabet (GOOGL) | 4% | 3.71% |
| Apple (AAPL) | 3.32% | 3.25% |
| TSMC (TSM) | 2.95% | 3.13% |
| ServiceNow (NOW) | 2.75% | 3.12% |
| Palo Alto Networks (PANW) | 3.29% | 3.04% |
| Micron (MU) | 4.11% | 3.03% |
| Adobe (ADBE) | 4.7% | 3% |
| Qualcomm (QCOM) | 3.56% | 2.85% |
| Applied Materials (AMAT) | 3.65% | 2.82% |
| ASML (ASML) | 3.67% | 2.72% |
| Oracle (ORCL) | 3.53% | 2.62% |
| Palantir (PLTR) | 3.49% | 2.51% |
| ARM (ARM) | 3.26% | 2.37% |