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Portfolio Diversification
Range
Most Diversified
75 instruments
January 21, 2025
Least Diversified
0 instruments
August 23, 2024
Average
17.2 instruments
Most Consistent Holdings
Top 5
NVDA90.81%
AMD90.48%
TSLA87.66%
GOOG54.04%
SHOP48.72%
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) | 34.04% | 7.87% | 90.81% | - |
| AMD (AMD) | 11.61% | 6.84% | 90.48% | - |
| Tesla (TSLA) | 8.81% | 1.31% | 87.66% | - |
| Alphabet (GOOG) | 6.7% | 0% | 54.04% | 8/22/2024 |
 Micron (MU) | 3.16% | 8.44% | 33.22% | - |
 Intel (INTC) | 2.39% | 6.87% | 34.73% | - |
| Shopify (SHOP) | 1.74% | 0% | 48.72% | 2/16/2024 |
 Oracle (ORCL) | 1.12% | 6.05% | 29.55% | - |
 Aspen Aerogels (ASPN) | 0.96% | 0% | 26.2% | 2/3/2026 |
 Supermicro (SMCI) | 0.96% | 7.27% | 20.22% | - |
 TransMedics (TMDX) | 0.8% | 0% | 16.15% | 9/3/2025 |
 Amazon (AMZN) | 0.75% | 3.99% | 23.31% | - |
 Microsoft (MSFT) | 0.75% | 4.11% | 40.45% | - |
 Meta (META) | 0.71% | 2.17% | 32.5% | - |
 Broadcom (AVGO) | 0.68% | 4.27% | 28.37% | - |
 Marvell (MRVL) | 0.64% | 0% | 19.76% | 11/6/2025 |
 Lockheed Martin (LMT) | 0.64% | 0% | 32.96% | 12/11/2025 |
 Take-Two (TTWO) | 0.57% | 2.22% | 33.36% | - |
 PayPal (PYPL) | 0.52% | 3.5% | 30.66% | - |
 Apple (AAPL) | 0.49% | 0% | 16.74% | 4/8/2025 |
 Berkshire Hathaway (BRK.B) | 0.45% | 1.36% | 29.55% | - |
 American Express (AXP) | 0.43% | 2.25% | 29.61% | - |
 Morgan Stanley (MS) | 0.43% | 2.04% | 29.48% | - |
 Robinhood Markets Inc. (HOOD) | 0.42% | 5.04% | 13.46% | - |
 Dell (DELL) | 0.42% | 0% | 22.65% | 12/17/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.4% | 0% | 2.76% | 8/22/2024 |
 Alphabet (GOOGL) | 0.38% | 2.54% | 17.79% | - |
 Bitcoin (BTC) | 0.37% | 1.54% | 29.55% | - |
 ASML (ASML) | 0.36% | 0% | 16.87% | 9/3/2025 |
 Palantir (PLTR) | 0.35% | 4.31% | 12.67% | - |
 TSMC (TSM) | 0.35% | 0.98% | 32.5% | - |
 IBM (IBM) | 0.33% | 2.12% | 29.55% | - |
 Reddit Inc (RDDT) | 0.33% | 0% | 14.45% | 3/18/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.32% | 0.93% | 29.55% | - |
 PepsiCo (PEP) | 0.29% | 0% | 30.53% | 1/30/2026 |
 Walmart (WMT) | 0.29% | 0.9% | 29.55% | - |
 Scorpio Tankers (STNG) | 0.29% | 0% | 12.21% | 7/14/2025 |
 BlackRock (BLK) | 0.27% | 0.92% | 32.5% | - |
 Cameco (CCJ) | 0.26% | 2.09% | 9.98% | - |
 Pfizer (PFE) | 0.25% | 0% | 30.53% | 1/30/2026 |
 Rheinmetall (RHM.DE) | 0.25% | 0% | 14.38% | 8/19/2025 |
 ASML (ASML.NV) | 0.22% | 0% | 15.56% | 9/3/2025 |
 International Seaways (INSW) | 0.22% | 0% | 11.62% | 6/20/2025 |
 Rigetti (RGTI) | 0.19% | 0.34% | 29.55% | - |
 Eli Lilly (LLY) | 0.19% | 0% | 19.76% | 11/6/2025 |
 JPMorgan (JPM) | 0.17% | 0% | 10.97% | 4/8/2025 |
 Caterpillar (CAT) | 0.16% | 0% | 14.25% | 5/30/2025 |
 First Solar (FSLR) | 0.16% | 0% | 10.37% | 5/30/2025 |
 D-Wave (QBTS) | 0.16% | 0.25% | 29.02% | - |
 Mastercard (MA) | 0.15% | 0% | 10.77% | 4/7/2025 |
 JeppeKirkBonde | 0.14% | 0% | 6.63% | 1/22/2025 |
 Coca-Cola (KO) | 0.13% | 0% | 8.27% | 2/25/2025 |
 General Dynamics (GD) | 0.12% | 0% | 12.74% | 6/2/2025 |
 Intuitive Surgical (ISRG) | 0.11% | 1.79% | 10.77% | - |
 Atos (ATO.PA) | 0.11% | 0% | 19.63% | 9/10/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.11% | 0.84% | 13.2% | - |
 Boeing (BA) | 0.11% | 0% | 6.3% | 2/24/2025 |
 Raytheon (RTX) | 0.1% | 0% | 9.06% | 4/7/2025 |
 GoldWorldWide | 0.1% | 0% | 3.55% | 11/3/2025 |
 Build and Build (BNB) | 0.08% | 0% | 8.8% | 4/7/2025 |
 Crowdstrike (CRWD) | 0.08% | 0% | 6.37% | 4/7/2025 |
 Rockwell Automation (ROK) | 0.07% | 0% | 6.83% | 3/3/2025 |
 Ferrari (RACE) | 0.07% | 0% | 5.65% | 11/11/2025 |
 Home Depot (HD) | 0.06% | 0% | 15.5% | 9/2/2025 |
 Costco (COST) | 0.06% | 0% | 5.84% | 4/8/2025 |
 Saab (SAABB.ST) | 0.06% | 0% | 4.4% | 5/12/2025 |
 Thales (HO.PA) | 0.06% | 0% | 4.99% | 5/21/2025 |
 Western Digital (WDC) | 0.06% | 2.16% | 4.2% | - |
 LVMH (MC.PA) | 0.06% | 0% | 17.99% | 10/8/2025 |
 NuclearFuture | 0.05% | 0% | 2.95% | 11/3/2025 |
 Uber (UBER) | 0.05% | 0% | 3.48% | 3/3/2025 |
 Leonardo (LDO.MI) | 0.05% | 0% | 6.76% | 4/7/2025 |
 Grainger (GWW) | 0.04% | 0% | 9.91% | 5/30/2025 |
 EuropeDefense | 0.04% | 0% | 2.63% | 11/3/2025 |
 Visa (V) | 0.04% | 0% | 5.78% | 4/7/2025 |
 UnitedHealth (UNH) | 0.04% | 0% | 8.27% | 4/8/2025 |
 American Tower (AMT) | 0.04% | 0% | 4.14% | 3/3/2025 |
 Chipotle (CMG) | 0.03% | 0% | 4.07% | 3/3/2025 |
 L'Oréal (OR.PA) | 0.03% | 0% | 10.31% | 6/2/2025 |
 EssilorLuxottica (EL.PA) | 0.03% | 0% | 12.93% | 9/10/2025 |
 Poste Italiane (PST.MI) | 0.03% | 0% | 6.76% | 4/7/2025 |
 KKR (KKR) | 0.03% | 0% | 4.46% | 3/3/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 8.54% | 6/2/2025 |
 Monster Beverage (MNST) | 0.02% | 0% | 2.69% | 2/19/2025 |
 L3Harris (LHX) | 0.02% | 0% | 10.11% | 5/30/2025 |
 Axon (AXON) | 0.02% | 0% | 3.15% | 2/26/2025 |
 Nike (NKE) | 0.01% | 0% | 3.61% | 2/24/2025 |
 Ternium (TX) | 0.01% | 0% | 5.32% | 3/14/2025 |
 Qorvo (QRVO) | 0.01% | 0% | 2.69% | 2/19/2025 |
 Toncoin (TON) | 0.01% | 0% | 20.16% | 11/12/2025 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.85% | 8/22/2024 |
 Booking (BKNG) | 0% | 0% | 0.46% | 8/22/2024 |
 Danaos (DAC) | 0% | 0% | 1.12% | 8/22/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.07% | 1/21/2025 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 6.42% | 9.65% |
| NVIDIA (NVDA) | 2.6% | 9.05% |
| Micron (MU) | 2.07% | 7.19% |
| Supermicro (SMCI) | 9.53% | 5.89% |
| Oracle (ORCL) | 6.88% | 5.64% |
| Intel (INTC) | 3.4% | 5.51% |
| Aspen Aerogels (ASPN) | 13.92% | 5.12% |
| Cameco (CCJ) | 4.97% | 4.19% |
| Broadcom (AVGO) | 2.9% | 3.44% |
| Amazon (AMZN) | 3.73% | 3.31% |
| Meta (META) | 3.52% | 3.27% |
| Microsoft (MSFT) | 3.31% | 2.88% |
| Robinhood Markets Inc. (HOOD) | 3.31% | 2.75% |
| PayPal (PYPL) | 3.4% | 2.52% |
| Palantir (PLTR) | 2.9% | 2.49% |
| Bitcoin (BTC) | 2.28% | 1.89% |
| American Express (AXP) | 1.72% | 1.84% |
| Tesla (TSLA) | 1.38% | 1.77% |
| Morgan Stanley (MS) | 1.24% | 1.63% |
| IBM (IBM) | 1.35% | 1.37% |
| Take-Two (TTWO) | 1.06% | 1.34% |
| Alphabet (GOOGL) | 1.24% | 1.19% |
| Berkshire Hathaway (BRK.B) | 1.28% | 1.19% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 1.04% | 1.06% |
| Pfizer (PFE) | 1.24% | 1.01% |
| TSMC (TSM) | 0.64% | 0.96% |
| Walmart (WMT) | 0.79% | 0.86% |
| iShares Physical Gold ETC (PPFB.DE) | 0.83% | 0.85% |
| PepsiCo (PEP) | 0.95% | 0.76% |
| Rigetti (RGTI) | 0.33% | 0.58% |
| D-Wave (QBTS) | 0.12% | 0.51% |
| BlackRock (BLK) | 0.33% | 0.38% |
| Intuitive Surgical (ISRG) | 0.41% | 0.37% |
Cash & Instruments Over Time
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