Portfolio Diversification
Range
Most Diversified
26 instruments
November 13, 2024
Least Diversified
0 instruments
November 12, 2025
Average
16.5 instruments
Most Consistent Holdings
Top 5
AAPL99.72%
GOOG99.72%
META99.72%
MSFT99.72%
AMZN99.72%
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) | 16.48% | 8.65% | 99.72% | - |
| Meta (META) | 11.4% | 8.42% | 99.72% | - |
| Microsoft (MSFT) | 8.84% | 5.19% | 99.72% | - |
| Apple (AAPL) | 8.3% | 2.87% | 99.72% | - |
| Amazon (AMZN) | 7.39% | 4.35% | 99.72% | - |
| Alphabet (GOOG) | 7.34% | 7.95% | 99.72% | - |
 Netflix (NFLX) | 7.19% | 5.8% | 99.72% | - |
 AMD (AMD) | 7.01% | 6.84% | 99.72% | - |
 Tesla (TSLA) | 5.32% | 0% | 99.24% | 12/3/2025 |
 Enel (ENEL.MI) | 4.84% | 0% | 63.42% | 11/12/2024 |
 PayPal (PYPL) | 3.11% | 2.3% | 99.72% | - |
 Bitcoin (BTC) | 3.05% | 6.98% | 36.29% | - |
 Supermicro (SMCI) | 0.95% | 1.94% | 36.29% | - |
 Celsius (CELH) | 0.79% | 2.08% | 36.29% | - |
 Activision Blizzard, Inc. (ATVI) | 0.71% | 0% | 8.22% | 10/16/2023 |
 DexCom (DXCM) | 0.58% | 1.19% | 36.29% | - |
 Visa (V) | 0.58% | 1.38% | 36.29% | - |
 Mastercard (MA) | 0.55% | 1.34% | 36.29% | - |
 Visteon (VC) | 0.53% | 0% | 35.92% | 12/3/2025 |
 Cirrus Logic (CRUS) | 0.53% | 1.5% | 36.2% | - |
 Crocs (CROX) | 0.5% | 1.13% | 36.01% | - |
 Nike (NKE) | 0.48% | 1.11% | 36.2% | - |
 Occidental (OXY) | 0.47% | 1.09% | 36.29% | - |
 Synaptics (SYNA) | 0.45% | 0% | 35.44% | 12/3/2025 |
 Skyworks (SWKS) | 0.45% | 1.02% | 36.29% | - |
 Axcelis (ACLS) | 0.44% | 1.37% | 36.29% | - |
 Biogen (BIIB) | 0.43% | 0% | 35.92% | 12/3/2025 |
 Alpha Metallurgical (AMR) | 0.34% | 0.98% | 36.29% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.17% | 11.65% |
| Meta (META) | 6.98% | 8.96% |
| Bitcoin (BTC) | 9.04% | 8.03% |
| Apple (AAPL) | 7.08% | 7.99% |
| Amazon (AMZN) | 7.11% | 7.58% |
| Microsoft (MSFT) | 7.07% | 7.32% |
| Tesla (TSLA) | 6.33% | 6.41% |
| Netflix (NFLX) | 4.2% | 5.78% |
| Alphabet (GOOG) | 4.67% | 5.48% |
| AMD (AMD) | 5.64% | 4.44% |
| PayPal (PYPL) | 4.52% | 3.73% |
| Supermicro (SMCI) | 1.81% | 2.05% |
| DexCom (DXCM) | 1.81% | 1.68% |
| Crocs (CROX) | 1.81% | 1.61% |
| Visa (V) | 1.81% | 1.54% |
| Skyworks (SWKS) | 1.81% | 1.53% |
| Celsius (CELH) | 1.81% | 1.52% |
| Mastercard (MA) | 1.81% | 1.5% |
| Nike (NKE) | 1.81% | 1.49% |
| Synaptics (SYNA) | 1.81% | 1.48% |
| Occidental (OXY) | 1.81% | 1.47% |
| Visteon (VC) | 1.81% | 1.43% |
| Cirrus Logic (CRUS) | 1.81% | 1.42% |
| Biogen (BIIB) | 1.81% | 1.36% |
| Axcelis (ACLS) | 1.81% | 1.27% |
| Alpha Metallurgical (AMR) | 1.81% | 1.27% |