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Portfolio Diversification
Range
Most Diversified
26 instruments
November 13, 2024
Least Diversified
0 instruments
November 12, 2025
Average
17.2 instruments
Most Consistent Holdings
Top 5
GOOG99.65%
AAPL99.57%
META99.57%
MSFT99.57%
AMZN99.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 16.26% | 14.34% | 99.57% | - |
| Meta (META) | 11.17% | 9.18% | 99.57% | - |
| Microsoft (MSFT) | 8.66% | 4.79% | 99.57% | - |
| Apple (AAPL) | 8.22% | 7.65% | 99.57% | - |
| Alphabet (GOOG) | 7.39% | 7.99% | 99.65% | - |
| Amazon (AMZN) | 7.33% | 6.13% | 99.57% | - |
 Netflix (NFLX) | 7.01% | 5.98% | 99.57% | - |
 AMD (AMD) | 7% | 6.58% | 99.57% | - |
 Tesla (TSLA) | 5.37% | 5.07% | 99.13% | - |
 Enel (ENEL.MI) | 4.44% | 0% | 58.25% | 11/12/2024 |
 Bitcoin (BTC) | 3.3% | 5.44% | 41.32% | - |
 PayPal (PYPL) | 3.02% | 1.91% | 99.57% | - |
 Supermicro (SMCI) | 1.02% | 1.96% | 41.32% | - |
 Celsius (CELH) | 0.92% | 2.3% | 41.32% | - |
 Activision Blizzard, Inc. (ATVI) | 0.65% | 0% | 7.55% | 10/16/2023 |
 Visa (V) | 0.64% | 1.44% | 41.32% | - |
 DexCom (DXCM) | 0.64% | 1.37% | 41.32% | - |
 Cirrus Logic (CRUS) | 0.62% | 1.73% | 41.23% | - |
 Mastercard (MA) | 0.61% | 1.38% | 41.41% | - |
 Visteon (VC) | 0.6% | 1.36% | 40.97% | - |
 Crocs (CROX) | 0.55% | 1.17% | 41.06% | - |
 Occidental (OXY) | 0.53% | 1.5% | 41.41% | - |
 Nike (NKE) | 0.53% | 1.04% | 41.23% | - |
 Synaptics (SYNA) | 0.52% | 0% | 40.1% | 3/7/2026 |
 Axcelis (ACLS) | 0.52% | 1.39% | 41.41% | - |
 Biogen (BIIB) | 0.51% | 1.52% | 40.97% | - |
 Skyworks (SWKS) | 0.49% | 0.88% | 41.32% | - |
 Alpha Metallurgical (AMR) | 0.4% | 0.99% | 41.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.14% | 14.05% |
| Meta (META) | 6.96% | 8.78% |
| Alphabet (GOOG) | 4.65% | 7.86% |
| Apple (AAPL) | 7.06% | 7.55% |
| Microsoft (MSFT) | 7.05% | 7.3% |
| Amazon (AMZN) | 7.09% | 6.94% |
| AMD (AMD) | 5.63% | 6.84% |
| Bitcoin (BTC) | 9.01% | 6.61% |
| Tesla (TSLA) | 6.31% | 6.2% |
| Netflix (NFLX) | 4.19% | 5.29% |
| Celsius (CELH) | 1.8% | 2.29% |
| PayPal (PYPL) | 4.51% | 2.22% |
| Supermicro (SMCI) | 1.8% | 1.71% |
| Visa (V) | 1.8% | 1.49% |
| Cirrus Logic (CRUS) | 1.8% | 1.47% |
| Mastercard (MA) | 1.8% | 1.41% |
| Biogen (BIIB) | 1.8% | 1.36% |
| Visteon (VC) | 1.8% | 1.33% |
| Axcelis (ACLS) | 1.8% | 1.27% |
| Synaptics (SYNA) | 1.8% | 1.25% |
| DexCom (DXCM) | 1.8% | 1.24% |
| Crocs (CROX) | 1.8% | 1.09% |
| Alpha Metallurgical (AMR) | 1.8% | 1.09% |
| Nike (NKE) | 1.8% | 1.09% |
| Occidental (OXY) | 1.8% | 1.07% |
| Skyworks (SWKS) | 1.8% | 0.95% |
Cash & Instruments Over Time
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