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Portfolio Diversification
Range
Most Diversified
50 instruments
October 8, 2025
Least Diversified
0 instruments
April 4, 2026
Average
9.5 instruments
Most Consistent Holdings
Top 5
NVDA78.98%
AVGO78.08%
META78.08%
AMD76.88%
MU73.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 25, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Micron (MU) | 16.61% | 0% | 73.87% | 6/21/2026 |
| NVIDIA (NVDA) | 14.23% | 0% | 78.98% | 6/21/2026 |
| AMD (AMD) | 9.36% | 0% | 76.88% | 6/21/2026 |
 Smudliczek | 8.18% | 0% | 22.82% | 10/8/2025 |
| Broadcom (AVGO) | 7.47% | 0% | 78.08% | 6/21/2026 |
| Meta (META) | 6.13% | 0% | 78.08% | 6/21/2026 |
 Alphabet (GOOG) | 5.4% | 0% | 62.16% | 6/21/2026 |
 Napoleon-X | 4.85% | 0% | 21.62% | 10/6/2025 |
 Sandisk Corp/DE (SNDK) | 4.64% | 0% | 48.35% | 6/21/2026 |
 Palantir (PLTR) | 2.27% | 0% | 40.24% | 2/13/2026 |
 Kevin_Pando | 1.82% | 0% | 14.41% | 10/6/2025 |
 BPER Banca (BPE.MI) | 1.74% | 0% | 29.43% | 11/10/2025 |
 TheBigBanks | 1.66% | 0% | 18.92% | 10/6/2025 |
 Dell (DELL) | 1.08% | 0% | 26.13% | 1/9/2026 |
 Tesla (TSLA) | 0.92% | 0% | 15.92% | 11/10/2025 |
 Microsoft (MSFT) | 0.91% | 0% | 13.81% | 11/14/2025 |
 Alphabet (GOOGL) | 0.88% | 0% | 13.81% | 11/14/2025 |
 AI-Revolution | 0.8% | 0% | 13.51% | 10/3/2025 |
 TSMC (TSM) | 0.58% | 0% | 11.41% | 11/10/2025 |
 Amazon (AMZN) | 0.55% | 0% | 12.61% | 11/10/2025 |
 Oracle (ORCL) | 0.52% | 0% | 12.61% | 11/10/2025 |
 ASML (ASML.NV) | 0.51% | 0% | 10.21% | 11/10/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.4% | 0% | 6.91% | 10/8/2025 |
 Bitcoin (BTC) | 0.38% | 0% | 9.91% | 11/8/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.37% | 0% | 7.51% | 10/8/2025 |
 UnitedHealth (UNH) | 0.33% | 0% | 12.61% | 11/10/2025 |
 Italian-Heritage | 0.32% | 0% | 4.8% | 9/4/2025 |
 Private-Equity | 0.32% | 0% | 4.8% | 9/4/2025 |
 Take-Two (TTWO) | 0.31% | 0% | 11.71% | 11/7/2025 |
 Datadog (DDOG) | 0.23% | 0% | 4.8% | 11/21/2025 |
 New China Life (01336.HK) | 0.23% | 0% | 9.91% | 11/10/2025 |
 Netflix (NFLX) | 0.22% | 0% | 12.61% | 11/10/2025 |
 Crowdstrike (CRWD) | 0.21% | 0% | 3.3% | 11/21/2025 |
 Alibaba (BABA) | 0.2% | 0% | 9.61% | 11/10/2025 |
 MongoDB (MDB) | 0.18% | 0% | 3.3% | 11/21/2025 |
 Rheinmetall (RHM.DE) | 0.15% | 0% | 4.8% | 10/15/2025 |
 Ethereum (ETH) | 0.14% | 0% | 9.91% | 11/8/2025 |
 Centrus (LEU) | 0.12% | 0% | 4.8% | 10/22/2025 |
 iShares Gold Trust (IAU) | 0.09% | 0% | 0.9% | 11/24/2025 |
 GoldWorldWide | 0.08% | 0% | 2.1% | 10/6/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.07% | 0% | 0.9% | 11/24/2025 |
 Supermicro (SMCI) | 0.07% | 0% | 1.5% | 11/13/2025 |
 Cloudflare (NET) | 0.06% | 0% | 1.2% | 11/14/2025 |
 Alibaba (9988.HK) | 0.06% | 0% | 2.7% | 10/9/2025 |
 Sony (SONY) | 0.06% | 0% | 2.7% | 10/8/2025 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 0.9% | 11/24/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 0.9% | 11/24/2025 |
 Apple (AAPL) | 0.05% | 0% | 1.2% | 11/14/2025 |
 Booking (BKNG) | 0.05% | 0% | 2.7% | 10/8/2025 |
 Intel (INTC) | 0.05% | 0% | 2.7% | 10/8/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.04% | 0% | 0.9% | 11/24/2025 |
 Uber (UBER) | 0.04% | 0% | 2.7% | 10/8/2025 |
 Leonardo DRS (DRS) | 0.03% | 0% | 2.7% | 10/8/2025 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 2.1% | 10/22/2025 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 2.7% | 10/8/2025 |
 Spotify (SPOT) | 0.03% | 0% | 2.7% | 10/8/2025 |
 Walmart (WMT) | 0.02% | 0% | 2.7% | 10/8/2025 |
 Applied Digital (APLD) | 0.02% | 0% | 1.5% | 10/8/2025 |
 Ionq (IONQ) | 0.01% | 0% | 2.7% | 10/8/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 0.6% | 10/8/2025 |
 SoundHound (SOUN) | 0.01% | 0% | 1.5% | 10/8/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 1.5% | 10/8/2025 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.3% | 10/8/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.01% | 0% | 0.3% | 10/9/2025 |
 Nio (NIO) | 0.01% | 0% | 0.6% | 10/8/2025 |
 SoFi (SOFI) | 0.01% | 0% | 0.6% | 10/8/2025 |
 Baidu (BIDU) | 0.01% | 0% | 1.5% | 10/8/2025 |
 Build and Build (BNB) | 0% | 0% | 0.6% | 10/8/2025 |
 Altria (MO) | 0% | 0% | 0.3% | 10/8/2025 |
 Raytheon (RTX) | 0% | 0% | 0.3% | 10/8/2025 |
 XPeng (XPEV) | 0% | 0% | 0.3% | 10/8/2025 |
 BILL (BILL) | 0% | 0% | 0.3% | 10/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 25.14% | 23.23% |
| Micron (MU) | 17.4% | 20.91% |
| AMD (AMD) | 13.86% | 13.45% |
| Broadcom (AVGO) | 11.88% | 10.93% |
| Meta (META) | 9.9% | 10.37% |
| Alphabet (GOOG) | 9.9% | 9.41% |
| Palantir (PLTR) | 5.94% | 6.32% |
| Dell (DELL) | 5.94% | 5.35% |
Cash & Instruments Over Time
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