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Portfolio Diversification
Range
Most Diversified
65 instruments
February 7, 2026
Least Diversified
0 instruments
January 2, 2023
Average
29.2 instruments
Most Consistent Holdings
Top 5
INTC54.82%
AMD54.65%
TSM54.39%
QCOM54.21%
ASML54.21%
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) | 3.2% | 0% | 45.18% | 2/6/2026 |
 Apple (AAPL) | 2.42% | 0% | 42.57% | 1/7/2026 |
 Hugely | 2.35% | 0% | 8.17% | 9/3/2024 |
 Micron (MU) | 1.75% | 0% | 51.52% | 2/4/2026 |
 Samsung (SMSN.L) | 1.75% | 0% | 45.26% | 3/3/2026 |
 Capri (CPRI) | 1.6% | 1.17% | 48.31% | - |
| TSMC (TSM) | 1.56% | 0% | 54.39% | 3/3/2026 |
 Microsoft (MSFT) | 1.25% | 1.66% | 51.26% | - |
 VF Corp (VFC) | 1.05% | 0% | 41.88% | 3/3/2026 |
| Qualcomm (QCOM) | 1.04% | 2.37% | 54.21% | - |
 Rolls-Royce (RR.L) | 1.02% | 3.43% | 36.32% | - |
 Broadcom (AVGO) | 0.97% | 0% | 29.63% | 2/4/2026 |
 STMicroelectronics (STMMI.MI) | 0.95% | 1.66% | 48.83% | - |
 Lucid (LCID) | 0.95% | 1.26% | 51.52% | - |
 Tempus AI Inc (TEM.US) | 0.9% | 1.9% | 36.75% | - |
 Zscaler (ZS) | 0.86% | 1% | 50.91% | - |
 FTAI Aviation (FTAI) | 0.82% | 0% | 30.5% | 8/27/2025 |
 ASM (ASM.NV) | 0.81% | 1.33% | 54.13% | - |
 Snowflake (SNOW) | 0.81% | 0.99% | 50.91% | - |
 Evolution (EVO.ST) | 0.79% | 0.91% | 45.09% | - |
 Crowdstrike (CRWD) | 0.75% | 2.13% | 47.78% | - |
 Meta (META) | 0.74% | 1.97% | 31.45% | - |
 Synopsys (SNPS) | 0.72% | 0.9% | 51.78% | - |
 Palantir (PLTR) | 0.71% | 2% | 33.97% | - |
 Corbus Pharmaceuticals (CRBP) | 0.7% | 0.89% | 45.61% | - |
 NXP (NXPI) | 0.69% | 0.9% | 51.35% | - |
 Datadog (DDOG) | 0.67% | 1.8% | 31.45% | - |
 Oklo (OKLO) | 0.67% | 1.77% | 32.15% | - |
| AMD (AMD) | 0.65% | 0% | 54.65% | 3/2/2026 |
 GSK (GSK.L) | 0.65% | 0% | 30.32% | 10/15/2025 |
 Porsche (PAH3.DE) | 0.64% | 0% | 42.31% | 10/15/2025 |
 Philips (PHG) | 0.64% | 1.3% | 42.92% | - |
 Oracle (ORCL) | 0.63% | 2.39% | 39.36% | - |
 ARM (ARM) | 0.62% | 1.84% | 31.45% | - |
 Tesla (TSLA) | 0.58% | 0% | 12.16% | 10/25/2024 |
 triangulacapital | 0.58% | 0% | 1.39% | 6/13/2024 |
 Unity (U) | 0.57% | 0.8% | 38.31% | - |
 Wizz Air (WIZZ.L) | 0.57% | 0.58% | 50.3% | - |
 Innodata (INOD) | 0.55% | 2.6% | 36.14% | - |
 HUGO BOSS (BOSS.DE) | 0.54% | 0% | 32.67% | 10/15/2025 |
 Atlassian (TEAM) | 0.5% | 0.86% | 35.97% | - |
 Rivian (RIVN) | 0.48% | 0% | 16.94% | 12/23/2024 |
 Rigetti (RGTI) | 0.48% | 2.01% | 20.24% | - |
 Siemens Energy (ENR.DE) | 0.46% | 2.85% | 20.42% | - |
 Adobe (ADBE) | 0.45% | 2.33% | 34.93% | - |
 LG Display (LPL) | 0.44% | 0% | 39.27% | 9/9/2025 |
 IBM (IBM) | 0.44% | 1.53% | 17.55% | - |
 Microchip (MCHP) | 0.43% | 0% | 35.36% | 3/5/2026 |
 General Dynamics (GD) | 0.42% | 0% | 35.1% | 7/17/2025 |
| Intel (INTC) | 0.4% | 0% | 54.82% | 3/3/2026 |
 C3.ai (AI) | 0.39% | 0.76% | 39.36% | - |
 Novo Nordisk (NOVO-B.CO) | 0.38% | 0.2% | 51.78% | - |
 Alibaba (BABA) | 0.37% | 0.92% | 33.01% | - |
| ASML (ASML) | 0.36% | 0.72% | 54.21% | - |
 BWX Technologies (BWXT) | 0.35% | 1.98% | 20.33% | - |
 ASML (ASML.NV) | 0.35% | 0.69% | 54.04% | - |
 Tapestry (TPR) | 0.34% | 2.51% | 16.51% | - |
 BMW (BMW.DE) | 0.32% | 0% | 11.99% | 2/19/2025 |
 D-Wave (QBTS) | 0.32% | 1.66% | 19.03% | - |
 Palo Alto Networks (PANW) | 0.31% | 0.7% | 33.1% | - |
 Tencent (0700.HK) | 0.31% | 1.52% | 22.07% | - |
 Cloudflare (NET) | 0.3% | 0.87% | 33.1% | - |
 Novo-Nordisk (NVO) | 0.3% | 2.19% | 16.68% | - |
 Ionq (IONQ) | 0.3% | 1.24% | 20.24% | - |
 Micron (MU.RTH) | 0.3% | 0% | 6.86% | 9/9/2024 |
 Eli Lilly (LLY) | 0.29% | 0% | 13.81% | 3/3/2025 |
 Twilio (TWLO) | 0.29% | 0% | 17.38% | 6/27/2025 |
 McKesson (MCK) | 0.29% | 0% | 24.33% | 5/30/2025 |
 e.l.f. (ELF) | 0.28% | 0% | 31.54% | 7/17/2025 |
 Rambus (RMBS) | 0.27% | 0% | 28.76% | 6/27/2025 |
 Mercedes-Benz (MBG.DE) | 0.27% | 0% | 11.99% | 2/19/2025 |
 Xiaomi (1810.HK) | 0.26% | 2.11% | 21.81% | - |
 UiPath (PATH) | 0.26% | 1.23% | 19.55% | - |
 BYD (01211.HK) | 0.24% | 0.6% | 18.94% | - |
 Cisco (CSCO) | 0.24% | 0% | 17.9% | 7/17/2025 |
 AT&T (T) | 0.23% | 0% | 16.16% | 6/27/2025 |
 Lululemon (LULU) | 0.19% | 0% | 18.16% | 12/19/2025 |
 NuScale Power (SMR) | 0.19% | 0.52% | 20.33% | - |
 Amazon (AMZN) | 0.19% | 2.74% | 12.42% | - |
 Boeing (BA) | 0.18% | 0% | 12.77% | 2/28/2025 |
 Nike (NKE) | 0.17% | 0% | 14.16% | 12/9/2024 |
 Dior (CDI.PA) | 0.17% | 0% | 16.25% | 1/29/2025 |
 LVMH (MC.PA) | 0.17% | 0% | 7.21% | 1/29/2025 |
 Nio (NIO) | 0.17% | 0% | 9.47% | 9/27/2024 |
 Wipro (WIT) | 0.16% | 0.27% | 39.36% | - |
 Alphabet (GOOG) | 0.16% | 2.84% | 6.52% | - |
 Geely (00175.HK) | 0.16% | 0% | 9.38% | 9/27/2024 |
 PayPal (PYPL) | 0.15% | 1.94% | 10.51% | - |
 Rigel (RIGL) | 0.14% | 0.99% | 7.47% | - |
 Sony (SONY) | 0.14% | 1.66% | 9.82% | - |
 Parker-Hannifin (PH) | 0.12% | 0% | 14.16% | 6/27/2025 |
 Guess? (GES) | 0.12% | 0% | 6.69% | 8/29/2024 |
 Grab (GRAB) | 0.1% | 0% | 11.73% | 5/30/2025 |
 Solid Power (SLDP) | 0.1% | 0.52% | 12.42% | - |
 QuantumScape (QS) | 0.1% | 0.46% | 12.42% | - |
 Desktop Metal (DM) | 0.08% | 0% | 4.78% | 8/21/2024 |
 Intel (INTC.RTH) | 0.07% | 0% | 4.78% | 8/1/2024 |
 SAIC (SAIC) | 0.06% | 0% | 1.3% | 6/20/2024 |
 Luxurban (LUXHQ) | 0.06% | 0% | 21.46% | 3/13/2025 |
 Aston Martin (AML.L) | 0.06% | 0% | 2.35% | 10/31/2024 |
 Raytheon (RTX) | 0.04% | 0% | 1.13% | 6/20/2024 |
 Lockheed Martin (LMT) | 0.04% | 0% | 1.13% | 6/20/2024 |
 Mondelez (MDLZ) | 0.04% | 1.46% | 2.52% | - |
 Qualcomm (QCOM.RTH) | 0.03% | 0% | 3.65% | 8/1/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0.29% | 11.29% | - |
 ABB (ABBN.ZU) | 0.03% | 1.16% | 2.43% | - |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 0.78% | 6/19/2024 |
 BAE Systems (BA.L) | 0.02% | 0% | 0.78% | 6/19/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.26% | 10/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.28% | 5.01% |
| Samsung (SMSN.L) | 2.93% | 4.88% |
| Apple (AAPL) | 4.26% | 4.74% |
| Micron (MU) | 1.83% | 4.03% |
| Broadcom (AVGO) | 2.26% | 3.53% |
| Qualcomm (QCOM) | 3.26% | 2.87% |
| Novo-Nordisk (NVO) | 2.99% | 2.77% |
| Oklo (OKLO) | 2.68% | 2.67% |
| VF Corp (VFC) | 1.51% | 2.35% |
| Tempus AI Inc (TEM.US) | 1.82% | 2.34% |
| Rigetti (RGTI) | 1.99% | 2.24% |
| Siemens Energy (ENR.DE) | 1.83% | 2.23% |
| TSMC (TSM) | 1.83% | 2.18% |
| Tapestry (TPR) | 1.83% | 2.14% |
| Palantir (PLTR) | 1.81% | 1.99% |
| Oracle (ORCL) | 2.13% | 1.99% |
| Rolls-Royce (RR.L) | 1.83% | 1.97% |
| Meta (META) | 1.88% | 1.94% |
| Microsoft (MSFT) | 1.8% | 1.88% |
| Innodata (INOD) | 1.78% | 1.87% |
| Datadog (DDOG) | 1.52% | 1.87% |
| D-Wave (QBTS) | 1.52% | 1.86% |
| Alphabet (GOOG) | 1.93% | 1.81% |
| Unity (U) | 1.22% | 1.79% |
| ARM (ARM) | 1.95% | 1.69% |
| BWX Technologies (BWXT) | 1.52% | 1.68% |
| Crowdstrike (CRWD) | 1.83% | 1.68% |
| Atlassian (TEAM) | 1.83% | 1.6% |
| Capri (CPRI) | 2.42% | 1.54% |
| Ionq (IONQ) | 1.62% | 1.5% |
| UiPath (PATH) | 1.22% | 1.48% |
| Zscaler (ZS) | 1.83% | 1.32% |
| Lucid (LCID) | 2.13% | 1.31% |
| STMicroelectronics (STMMI.MI) | 1.8% | 1.31% |
| Amazon (AMZN) | 1.22% | 1.2% |
| Philips (PHG) | 1.27% | 1.17% |
| Snowflake (SNOW) | 1.22% | 1.16% |
| AMD (AMD) | 0.92% | 1.13% |
| C3.ai (AI) | 2.3% | 1.06% |
| Microchip (MCHP) | 1.02% | 1.02% |
| Evolution (EVO.ST) | 1.83% | 1.01% |
| Alibaba (BABA) | 0.91% | 0.98% |
| ASM (ASM.NV) | 1.52% | 0.95% |
| NXP (NXPI) | 1.22% | 0.93% |
| Synopsys (SNPS) | 1.22% | 0.92% |
| Corbus Pharmaceuticals (CRBP) | 2.42% | 0.87% |
| Cloudflare (NET) | 0.78% | 0.85% |
| Adobe (ADBE) | 1.16% | 0.85% |
| Wizz Air (WIZZ.L) | 0.93% | 0.77% |
| Palo Alto Networks (PANW) | 0.91% | 0.75% |
| QuantumScape (QS) | 1.22% | 0.7% |
| Solid Power (SLDP) | 1.22% | 0.68% |
| Intel (INTC) | 0.61% | 0.68% |
| NuScale Power (SMR) | 1.6% | 0.6% |
| BYD (01211.HK) | 0.66% | 0.58% |
| ASML (ASML) | 0.61% | 0.57% |
| ASML (ASML.NV) | 0.61% | 0.53% |
| Xiaomi (1810.HK) | 0.61% | 0.52% |
| Wipro (WIT) | 0.43% | 0.32% |
| Vanguard S&P 500 ETF (VOO) | 0.3% | 0.28% |
| Novo Nordisk (NOVO-B.CO) | 0.91% | 0.26% |
| Luxurban (LUXHQ) | 0.57% | 0% |
Cash & Instruments Over Time
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