Portfolio Diversification
Range
Most Diversified
17 instruments
July 28, 2023
Least Diversified
0 instruments
June 30, 2022
Average
9.9 instruments
Most Consistent Holdings
Top 5
NVDA98.5%
RCL96.83%
TSM94.25%
AMD93.74%
MRVL90.33%
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) | 24.75% | 33.09% | 98.5% | - |
| Royal Caribbean (RCL) | 10.87% | 8.4% | 96.83% | - |
| AMD (AMD) | 10.4% | 7.13% | 93.74% | - |
| TSMC (TSM) | 8.9% | 4.62% | 94.25% | - |
| Marvell (MRVL) | 7.85% | 10.15% | 90.33% | - |
 Qualcomm (QCOM) | 5.38% | 0% | 42.95% | 7/6/2023 |
 Meta (META) | 2.56% | 3.73% | 48.96% | - |
 Sony (SONY) | 2.54% | 0% | 28.94% | 6/21/2023 |
 Microsoft (MSFT) | 2.27% | 4.14% | 37.2% | - |
 IAG (IAG.L) | 2.17% | 0% | 33.78% | 1/11/2024 |
 Alphabet (GOOGL) | 1.76% | 0% | 24.1% | 2/9/2023 |
 Tesla (TSLA) | 1.66% | 0% | 28.86% | 4/29/2024 |
 Supermicro (SMCI) | 1.53% | 3.7% | 23.27% | - |
 TUI AG (TUI.L) | 0.91% | 0% | 12.18% | 4/5/2023 |
 Rigetti (RGTI) | 0.82% | 4.2% | 13.43% | - |
 Driverless | 0.82% | 0% | 7.34% | 8/14/2023 |
 Boeing (BA) | 0.81% | 0% | 14.93% | 6/29/2022 |
 Chip-Tech | 0.75% | 0% | 11.59% | 1/5/2024 |
 ARM (ARM) | 0.67% | 0% | 12.01% | 2/3/2025 |
 Broadcom (AVGO) | 0.57% | 4.33% | 12.26% | - |
 First Solar (FSLR) | 0.57% | 0% | 13.76% | 1/17/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.54% | 0% | 13.26% | 3/10/2025 |
 Plug Power (PLUG) | 0.5% | 0% | 9.42% | 11/7/2023 |
 Carnival (CCL) | 0.49% | 0% | 15.18% | 12/18/2023 |
 Crowdstrike (CRWD) | 0.48% | 2.52% | 8.67% | - |
 Oracle (ORCL) | 0.45% | 4.33% | 9.26% | - |
 Vistra (VST) | 0.41% | 4.56% | 9.01% | - |
 Alphabet (GOOG) | 0.38% | 0% | 5.25% | 4/19/2024 |
 Swatch (UHR.ZU) | 0.36% | 0% | 4.67% | 3/17/2023 |
 Micron (MU) | 0.35% | 0% | 5.92% | 9/6/2024 |
 ASML (ASML) | 0.3% | 0% | 9.42% | 1/24/2025 |
 Vertiv (VRT) | 0.28% | 3.71% | 7.76% | - |
 C3.ai (AI) | 0.26% | 0% | 8.17% | 1/17/2024 |
 Apple (AAPL) | 0.25% | 0% | 4.92% | 8/4/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.14% | 0% | 5% | 10/30/2024 |
 Palo Alto Networks (PANW) | 0.14% | 0% | 4.09% | 4/19/2024 |
 D-Wave (QBTS) | 0.13% | 0% | 4.5% | 3/18/2025 |
 BP (BP.L) | 0.12% | 0% | 7.09% | 6/29/2022 |
 Palantir (PLTR) | 0.1% | 0% | 2.84% | 11/16/2023 |
 SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 3.09% | 3/7/2025 |
 Visa (V) | 0.07% | 0% | 1.25% | 7/20/2023 |
 Rivian (RIVN) | 0.06% | 0% | 1.92% | 8/2/2023 |
 Amazon (AMZN) | 0.06% | 0% | 2% | 3/7/2025 |
 XPeng (XPEV) | 0.05% | 0% | 2.42% | 1/8/2024 |
 US Natural Gas (UNG) | 0.05% | 0% | 0.75% | 1/26/2023 |
 Intel (INTC) | 0.04% | 0% | 2.09% | 2/2/2024 |
 Quantum-Si (QSI) | 0.04% | 0% | 1.92% | 2/14/2025 |
 NXP (NXPI) | 0.02% | 0% | 0.5% | 11/11/2024 |
 Harley-Davidson (HOG) | 0.02% | 0% | 0.33% | 4/30/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.67% | 1/7/2025 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.75% | 1/31/2024 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.42% | 7/31/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.17% | 11/29/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.01% | 0% | 0.33% | 1/26/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.01% | 0% | 0.33% | 1/26/2024 |
 Monday.com (MNDY) | 0% | 0% | 0.08% | 8/15/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 0.08% | 6/7/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.08% | 11/29/2024 |
 Petrobras (PBR.A) | 0% | 0% | 0.17% | 2/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 31.05% | 29.9% |
| Royal Caribbean (RCL) | 8.36% | 8.4% |
| TSMC (TSM) | 7.88% | 7.95% |
| Broadcom (AVGO) | 5.97% | 6.35% |
| ARM (ARM) | 6.69% | 6.31% |
| Marvell (MRVL) | 4.78% | 4.91% |
| ASML (ASML) | 4.94% | 4.91% |
| Meta (META) | 2.39% | 2.35% |
| SPX500 Index (Non Expiry) (SPX500) | 2.39% | 2.33% |