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Portfolio Diversification
Range
Most Diversified
26 instruments
September 9, 2026
Least Diversified
0 instruments
October 20, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
MSFT99.36%
A99.36%
NVDA96.17%
UDMY90.24%
GOOG87.46%
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) | 15.97% | 17.92% | 96.17% | - |
| VAULTA (A) | 10.85% | 0.13% | 99.36% | - |
| Alphabet (GOOG) | 8.38% | 10.21% | 87.46% | - |
 Credo (CRDO) | 7.74% | 26.68% | 42.45% | - |
| Microsoft (MSFT) | 7.64% | 6.22% | 99.36% | - |
 Bitcoin (BTC) | 6.54% | 0% | 44.19% | 7/5/2024 |
 Crowdstrike (CRWD) | 5.84% | 12.37% | 64.46% | - |
 Salesforce (CRM) | 5.69% | 3.79% | 80.2% | - |
 Tesla (TSLA) | 5.34% | 4.39% | 84.2% | - |
 Adobe (ADBE) | 3.63% | 0% | 46.75% | 12/23/2024 |
 Amazon (AMZN) | 2.99% | 2.03% | 82.75% | - |
 Ethereum (ETH) | 2.34% | 0% | 56.79% | 11/15/2024 |
 Palo Alto Networks (PANW) | 2% | 3.85% | 55.63% | - |
 Similarweb (SMWB) | 1.94% | 0% | 52.61% | 9/4/2026 |
 TRON (TRX) | 1.69% | 0% | 38.97% | 12/2/2023 |
 Nike (NKE) | 1.12% | 0.38% | 68.76% | - |
 UiPath (PATH) | 0.92% | 0.82% | 56.91% | - |
| Udemy (UDMY) | 0.88% | 0% | 90.24% | 5/13/2026 |
 Snowflake (SNOW) | 0.8% | 1.68% | 55.23% | - |
 Cardano (ADA) | 0.73% | 0% | 15.85% | 10/13/2022 |
 JPMorgan (JPM) | 0.71% | 0% | 10.28% | 3/20/2023 |
 AMD (AMD) | 0.64% | 3.13% | 38.04% | - |
 Novo-Nordisk (NVO) | 0.58% | 0.78% | 37.92% | - |
 Apple (AAPL) | 0.55% | 0% | 24.74% | 5/23/2025 |
 Rigetti (RGTI) | 0.54% | 1.6% | 25.49% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.44% | 0% | 14.34% | 9/13/2022 |
 Disney (DIS) | 0.3% | 0% | 5.63% | 6/26/2023 |
 PayPal (PYPL) | 0.29% | 0.46% | 52.9% | - |
 PepsiCo (PEP) | 0.29% | 0% | 5.4% | 3/7/2024 |
 Oracle (ORCL) | 0.26% | 1.73% | 14.29% | - |
 Official Trump (TRUMP) | 0.25% | 0.1% | 36.24% | - |
 Arch Capital (ACGL) | 0.21% | 0% | 41.64% | 7/28/2025 |
 Enphase (ENPH) | 0.21% | 0% | 5.28% | 7/28/2023 |
 3M (MMM) | 0.09% | 0% | 31.36% | 7/28/2025 |
 Ryan Specialty Group (RYAN) | 0.07% | 0.21% | 25.49% | - |
 Ouster (OUST) | 0.02% | 0.68% | 2.61% | - |
 Ionq (IONQ) | 0.02% | 0.58% | 9.35% | - |
 Marks & Spencer (MKS.L) | 0.01% | 0% | 3.77% | 3/27/2023 |
 Solventum (SOLV) | 0.01% | 0% | 34.15% | 11/21/2025 |
 Applied Optoelectronics (AAOI) | 0.01% | 0.19% | 3.6% | - |
 Cameco (CCJ) | 0% | 0.02% | 15.45% | - |
 Nexgen Energy Ltd (NXE) | 0% | 0.01% | 15.33% | - |
 Solana (SOL) | 0% | 0% | 0.23% | 11/15/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.06% | 9/14/2022 |
 X-Energy, Inc (XE) | 0% | 0.04% | 2.44% | - |
 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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