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Cash Levels
Range
Highest Cash
9.71%
January 1, 2025
Lowest Cash
0.01%
January 7, 2026
Average Cash
0.42%
Portfolio Diversification
Range
Most Diversified
25 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.6 instruments
Most Consistent Holdings
Top 5
AAPL98.48%
META98.48%
MSFT98.48%
NVDA98.48%
AMZN98.42%
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) | 10.69% | 5.02% | 98.48% | - |
| Amazon (AMZN) | 6.05% | 3.01% | 98.42% | - |
| Meta (META) | 5.8% | 3.21% | 98.48% | - |
 Tesla (TSLA) | 4.73% | 0% | 83.26% | 1/6/2026 |
 Alibaba (BABA) | 4.73% | 1.79% | 98.19% | - |
| Microsoft (MSFT) | 4.57% | 2.86% | 98.48% | - |
| Apple (AAPL) | 4.31% | 2.42% | 98.48% | - |
 AMD (AMD) | 3.8% | 14.2% | 57.35% | - |
 Broadcom (AVGO) | 3.74% | 2.76% | 97.2% | - |
 Alphabet (GOOGL) | 3.72% | 2.66% | 98.25% | - |
 Netflix (NFLX) | 3.35% | 2.24% | 98.02% | - |
 Micron (MU) | 2.9% | 12.59% | 57.23% | - |
 TSMC (TSM) | 2.69% | 2.65% | 97.49% | - |
 Salesforce (CRM) | 2.45% | 2.5% | 77.89% | - |
 Visa (V) | 2.44% | 0% | 61.9% | 12/30/2024 |
 Adobe (ADBE) | 2.4% | 0% | 83.26% | 1/6/2026 |
 Mastercard (MA) | 2.24% | 0% | 61.9% | 12/30/2024 |
 Oracle (ORCL) | 1.95% | 1.95% | 76.66% | - |
 Intel (INTC) | 1.88% | 6.17% | 56.88% | - |
 Palo Alto Networks (PANW) | 1.79% | 4.8% | 57.35% | - |
 Applied Materials (AMAT) | 1.69% | 3.64% | 57.41% | - |
 Thermo Fisher (TMO) | 1.57% | 0% | 62.14% | 12/30/2024 |
 ASML (ASML) | 1.55% | 0% | 61.96% | 1/6/2026 |
 ServiceNow (NOW) | 1.37% | 1.86% | 57.35% | - |
 Uber (UBER) | 1.27% | 1.95% | 35.53% | - |
 Palantir (PLTR) | 1.2% | 2.75% | 36.29% | - |
 Cisco (CSCO) | 1.09% | 0% | 41.07% | 1/4/2024 |
 Crowdstrike (CRWD) | 1.07% | 4.67% | 36.23% | - |
 Qualcomm (QCOM) | 1.06% | 0% | 42.42% | 1/6/2026 |
 Verizon (VZ) | 1.02% | 0% | 41.07% | 1/4/2024 |
 Abbott (ABT.US) | 0.95% | 0% | 40.84% | 1/4/2024 |
 Toyota (TM) | 0.92% | 0% | 40.84% | 1/4/2024 |
 PDD Holdings (PDD) | 0.71% | 0% | 20.83% | 1/6/2026 |
 Marvell (MRVL) | 0.65% | 5.69% | 15.23% | - |
 T-Mobile (TMUS) | 0.58% | 0% | 20.65% | 1/4/2024 |
 Lam Research (LRCX) | 0.51% | 3.09% | 15.23% | - |
 PayPal (PYPL) | 0.51% | 0% | 20.42% | 1/12/2023 |
 Datadog (DDOG) | 0.49% | 4.18% | 15.23% | - |
 ARM (ARM) | 0.49% | 0% | 21.12% | 1/6/2026 |
 Texas Instruments (TXN) | 0.49% | 0% | 20.42% | 1/4/2024 |
 Snowflake (SNOW) | 0.49% | 0% | 21% | 12/30/2024 |
 Honeywell (HON) | 0.43% | 0% | 20.42% | 1/4/2024 |
 AppLovin (APP) | 0.38% | 1.22% | 15.23% | - |
 Sea (SE) | 0.38% | 0% | 20.42% | 1/12/2023 |
 Raytheon (RTX) | 0.36% | 0% | 20.42% | 1/4/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 0.23% | 1/4/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 0.23% | 1/4/2022 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.23% | 1/4/2022 |
 ASML (ASML.NV) | 0% | 0% | 0.23% | 1/4/2022 |
 Alibaba (9988.HK) | 0% | 0% | 0.23% | 1/4/2022 |
 AT&T (T.US) | 0% | 0% | 0.23% | 1/4/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.23% | 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% |