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Portfolio Diversification
Range
Most Diversified
30 instruments
January 22, 2022
Least Diversified
0 instruments
November 12, 2025
Average
27.1 instruments
Most Consistent Holdings
Top 5
AAPL99.59%
GOOG99.59%
META99.59%
MSFT99.59%
AMZN99.59%
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) | 17.28% | 25.72% | 99.59% | - |
| Alphabet (GOOG) | 6.65% | 9.1% | 99.59% | - |
| Microsoft (MSFT) | 5.25% | 3.35% | 99.59% | - |
 Broadcom (AVGO) | 5.23% | 7.25% | 99.59% | - |
 Visa (V) | 4.63% | 2.76% | 99.59% | - |
 AMD (AMD) | 4.37% | 5.11% | 99.59% | - |
| Apple (AAPL) | 4.24% | 2.62% | 99.59% | - |
| Meta (META) | 3.97% | 3.82% | 99.59% | - |
 Tesla (TSLA) | 3.9% | 0% | 54% | 4/23/2025 |
 TSMC (TSM) | 3.44% | 5.54% | 99.59% | - |
 ASML (ASML) | 3.17% | 2.96% | 99.59% | - |
| Amazon (AMZN) | 2.89% | 2.15% | 99.59% | - |
 Disney (DIS) | 2.74% | 1.53% | 99.59% | - |
 ARM (ARM) | 2.61% | 2.7% | 58.69% | - |
 Micron (MU) | 2.14% | 4.34% | 99.59% | - |
 Walmart (WMT) | 2.08% | 0.45% | 92.07% | - |
 Marvell (MRVL) | 1.89% | 1.12% | 99.59% | - |
 Ethereum (ETH) | 1.77% | 1.59% | 91.79% | - |
 Netflix (NFLX) | 1.74% | 2.13% | 90.69% | - |
 Qualcomm (QCOM) | 1.73% | 0.93% | 99.59% | - |
 Intel (INTC) | 1.63% | 2.51% | 99.59% | - |
 NextEra (NEE) | 1.4% | 0% | 69.59% | 11/6/2024 |
 Airbnb (ABNB) | 1.21% | 0% | 69.17% | 11/6/2024 |
 Mastercard (MA) | 0.94% | 1.03% | 66.21% | - |
 Cisco (CSCO) | 0.94% | 1.09% | 62.9% | - |
 Booking (BKNG) | 0.92% | 0% | 69.17% | 11/6/2024 |
 Enphase (ENPH) | 0.8% | 0% | 62.07% | 7/22/2024 |
 First Solar (FSLR) | 0.66% | 0.35% | 57.38% | - |
 Adobe (ADBE) | 0.62% | 0% | 38.14% | 11/6/2024 |
 SolarEdge (SEDG) | 0.55% | 0% | 47.52% | 12/22/2023 |
 Nio (NIO) | 0.47% | 0% | 32.48% | 5/25/2023 |
 Bitcoin (BTC) | 0.22% | 1.54% | 16.41% | - |
 Berkshire Hathaway (BRK.B) | 0.15% | 0.37% | 18.83% | - |
 eBay (EBAY) | 0.14% | 0.5% | 19.86% | - |
 Weyerhaeuser (WY) | 0.11% | 0.38% | 21.45% | - |
 Greggs (GRG.L) | 0.09% | 0.37% | 17.1% | - |
 Block Inc. (XYZ) | 0.09% | 0% | 11.1% | 6/13/2022 |
 IBM (IBM) | 0.07% | 0.42% | 14.9% | - |
 Palantir (PLTR) | 0.07% | 0% | 8.9% | 4/21/2025 |
 Shopify (SHOP) | 0.05% | 0% | 8.55% | 5/5/2022 |
 Nokia (NOK) | 0.02% | 0.35% | 5.38% | - |
 PayPal (PYPL) | 0.02% | 0% | 7.93% | 4/27/2022 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 3.79% | 6/8/2023 |
 Eutelsat (ETL.PA) | 0.01% | 0% | 2.97% | 5/2/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 1.24% | 4/21/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.62% | 3/8/2022 |
 3M (MMM) | 0% | 0% | 0.14% | 6/1/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.07% | 1/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.35% | 26.99% |
| Alphabet (GOOG) | 7.35% | 9.04% |
| Broadcom (AVGO) | 5.04% | 7.8% |
| TSMC (TSM) | 4.2% | 5.23% |
| AMD (AMD) | 5.67% | 5.17% |
| Meta (META) | 4.41% | 4.37% |
| Microsoft (MSFT) | 4.62% | 3.85% |
| Micron (MU) | 3.15% | 3.52% |
| Visa (V) | 4.2% | 3.08% |
| Apple (AAPL) | 3.15% | 2.99% |
| ARM (ARM) | 5.04% | 2.9% |
| Amazon (AMZN) | 3.78% | 2.52% |
| ASML (ASML) | 3.15% | 2.49% |
| Netflix (NFLX) | 3.99% | 2.41% |
| Intel (INTC) | 3.15% | 2% |
| Ethereum (ETH) | 3.57% | 1.7% |
| Disney (DIS) | 3.15% | 1.68% |
| Bitcoin (BTC) | 3.99% | 1.53% |
| Marvell (MRVL) | 2.1% | 1.28% |
| Cisco (CSCO) | 2.1% | 1.24% |
| Mastercard (MA) | 2.1% | 1.2% |
| Qualcomm (QCOM) | 2.1% | 1.13% |
| eBay (EBAY) | 1.47% | 0.77% |
| Walmart (WMT) | 1.05% | 0.53% |
| IBM (IBM) | 1.05% | 0.53% |
| Nokia (NOK) | 1.26% | 0.52% |
| Greggs (GRG.L) | 1.05% | 0.48% |
| First Solar (FSLR) | 1.05% | 0.48% |
| Berkshire Hathaway (BRK.B) | 1.05% | 0.47% |
| Weyerhaeuser (WY) | 1.05% | 0.42% |
Cash & Instruments Over Time
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