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Portfolio Diversification
Range
Most Diversified
24 instruments
February 10, 2026
Least Diversified
0 instruments
October 20, 2025
Average
17 instruments
Most Consistent Holdings
Top 5
MSFT99.68%
A99.68%
UDMY99.55%
NVDA96.1%
GOOG86.36%
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) | 15.88% | 19.53% | 96.1% | - |
| VAULTA (A) | 12.12% | 0.13% | 99.68% | - |
| Alphabet (GOOG) | 8.16% | 11.9% | 86.36% | - |
| Microsoft (MSFT) | 7.95% | 5.54% | 99.68% | - |
 Bitcoin (BTC) | 7.32% | 0% | 49.42% | 7/5/2024 |
 Salesforce (CRM) | 6% | 3.56% | 78.25% | - |
 Tesla (TSLA) | 5.48% | 5.16% | 82.73% | - |
 Credo (CRDO) | 5.35% | 29.91% | 36.04% | - |
 Crowdstrike (CRWD) | 5.35% | 7.34% | 60.65% | - |
 Adobe (ADBE) | 4.06% | 0% | 52.27% | 12/23/2024 |
 Amazon (AMZN) | 3.12% | 2.33% | 81.1% | - |
 Ethereum (ETH) | 2.62% | 0% | 63.51% | 11/15/2024 |
 Similarweb (SMWB) | 1.96% | 1.41% | 50.32% | - |
 TRON (TRX) | 1.88% | 0% | 43.57% | 12/2/2023 |
 Palo Alto Networks (PANW) | 1.84% | 2.33% | 50.78% | - |
 Nike (NKE) | 1.21% | 0.56% | 65.45% | - |
| Udemy (UDMY) | 0.98% | 0.05% | 99.55% | - |
 UiPath (PATH) | 0.94% | 0.79% | 52.21% | - |
 Cardano (ADA) | 0.81% | 0% | 17.73% | 10/13/2022 |
 JPMorgan (JPM) | 0.79% | 0% | 11.49% | 3/20/2023 |
 Snowflake (SNOW) | 0.73% | 0.95% | 50.32% | - |
 Apple (AAPL) | 0.61% | 0% | 27.66% | 5/23/2025 |
 Novo-Nordisk (NVO) | 0.54% | 0.93% | 31.04% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.49% | 0% | 16.04% | 9/13/2022 |
 AMD (AMD) | 0.4% | 1.89% | 31.1% | - |
 Rigetti (RGTI) | 0.38% | 2.41% | 17.08% | - |
 Disney (DIS) | 0.33% | 0% | 6.3% | 6/26/2023 |
 PepsiCo (PEP) | 0.33% | 0% | 6.04% | 3/7/2024 |
 PayPal (PYPL) | 0.28% | 0.49% | 47.73% | - |
 Official Trump (TRUMP) | 0.26% | 0.2% | 29.22% | - |
 Arch Capital (ACGL) | 0.23% | 0% | 46.56% | 7/28/2025 |
 Enphase (ENPH) | 0.23% | 0% | 5.91% | 7/28/2023 |
 3M (MMM) | 0.1% | 0% | 35.06% | 7/28/2025 |
 Oracle (ORCL) | 0.07% | 2.26% | 4.55% | - |
 Ryan Specialty Group (RYAN) | 0.06% | 0.23% | 17.08% | - |
 Marks & Spencer (MKS.L) | 0.02% | 0% | 4.22% | 3/27/2023 |
 Solventum (SOLV) | 0.01% | 0% | 38.18% | 11/21/2025 |
 Cameco (CCJ) | 0% | 0.03% | 5.84% | - |
 Solana (SOL) | 0% | 0% | 0.26% | 11/15/2024 |
 Nexgen Energy Ltd (NXE) | 0% | 0.02% | 5.84% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.06% | 9/14/2022 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.06% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Credo (CRDO) | 13.4% | 22.31% |
| NVIDIA (NVDA) | 9.43% | 20.16% |
| Alphabet (GOOG) | 8.38% | 12.18% |
| Crowdstrike (CRWD) | 6.64% | 8.04% |
| Tesla (TSLA) | 4.93% | 6.62% |
| Salesforce (CRM) | 6.9% | 5.24% |
| Microsoft (MSFT) | 5.42% | 4.93% |
| Similarweb (SMWB) | 8.19% | 4.13% |
| Rigetti (RGTI) | 4.92% | 2.9% |
| Palo Alto Networks (PANW) | 3.35% | 2.62% |
| Amazon (AMZN) | 1.9% | 2.37% |
| AMD (AMD) | 1.38% | 1.57% |
| Snowflake (SNOW) | 1.64% | 1.39% |
| Novo-Nordisk (NVO) | 3.04% | 1.34% |
| UiPath (PATH) | 2.79% | 1.33% |
| Nike (NKE) | 1.97% | 0.85% |
| PayPal (PYPL) | 1.22% | 0.62% |
| Official Trump (TRUMP) | 6.51% | 0.37% |
| Ryan Specialty Group (RYAN) | 0.63% | 0.34% |
| VAULTA (A) | 6.36% | 0.28% |
| Udemy (UDMY) | 0.49% | 0.07% |
Cash & Instruments Over Time
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