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Portfolio Diversification
Range
Most Diversified
24 instruments
February 10, 2026
Least Diversified
0 instruments
October 20, 2025
Average
16.9 instruments
Most Consistent Holdings
Top 5
MSFT99.8%
A99.8%
UDMY99.67%
NVDA96.12%
GOOG86.09%
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) | 15.73% | 21.8% | 96.12% | - |
| VAULTA (A) | 12.48% | 0.15% | 99.8% | - |
| Microsoft (MSFT) | 8.03% | 5.42% | 99.8% | - |
| Alphabet (GOOG) | 8.02% | 13.11% | 86.09% | - |
 Bitcoin (BTC) | 7.54% | 0% | 50.9% | 7/5/2024 |
 Salesforce (CRM) | 6.06% | 4.8% | 77.73% | - |
 Tesla (TSLA) | 5.47% | 6.62% | 82.34% | - |
 Crowdstrike (CRWD) | 5.27% | 8.71% | 59.6% | - |
 Credo (CRDO) | 4.87% | 20.72% | 34.25% | - |
 Adobe (ADBE) | 4.19% | 0% | 53.85% | 12/23/2024 |
 Amazon (AMZN) | 3.14% | 2.48% | 80.67% | - |
 Ethereum (ETH) | 2.7% | 0% | 65.42% | 11/15/2024 |
 Similarweb (SMWB) | 1.97% | 1.85% | 48.96% | - |
 TRON (TRX) | 1.94% | 0% | 44.88% | 12/2/2023 |
 Palo Alto Networks (PANW) | 1.82% | 2.77% | 49.43% | - |
 Nike (NKE) | 1.22% | 0.86% | 64.55% | - |
| Udemy (UDMY) | 1.01% | 0.06% | 99.67% | - |
 UiPath (PATH) | 0.94% | 1.1% | 50.9% | - |
 Cardano (ADA) | 0.84% | 0% | 18.26% | 10/13/2022 |
 JPMorgan (JPM) | 0.81% | 0% | 11.84% | 3/20/2023 |
 Snowflake (SNOW) | 0.72% | 1.43% | 48.96% | - |
 Apple (AAPL) | 0.63% | 0% | 28.49% | 5/23/2025 |
 Novo-Nordisk (NVO) | 0.53% | 1.15% | 29.1% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.5% | 0% | 16.52% | 9/13/2022 |
 AMD (AMD) | 0.36% | 1.6% | 29.16% | - |
 Disney (DIS) | 0.34% | 0% | 6.49% | 6/26/2023 |
 PepsiCo (PEP) | 0.34% | 0% | 6.22% | 3/7/2024 |
 Rigetti (RGTI) | 0.32% | 2.66% | 14.72% | - |
 PayPal (PYPL) | 0.27% | 0.57% | 46.29% | - |
 Official Trump (TRUMP) | 0.26% | 0.26% | 27.22% | - |
 Arch Capital (ACGL) | 0.24% | 0% | 47.96% | 7/28/2025 |
 Enphase (ENPH) | 0.24% | 0% | 6.09% | 7/28/2023 |
 3M (MMM) | 0.1% | 0% | 36.12% | 7/28/2025 |
 Ryan Specialty Group (RYAN) | 0.05% | 0.3% | 14.72% | - |
 Oracle (ORCL) | 0.02% | 1.5% | 1.81% | - |
 Marks & Spencer (MKS.L) | 0.02% | 0% | 4.35% | 3/27/2023 |
 Solventum (SOLV) | 0.01% | 0% | 39.33% | 11/21/2025 |
 Solana (SOL) | 0% | 0% | 0.27% | 11/15/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.07% | 9/14/2022 |
 Cameco (CCJ) | 0% | 0.04% | 3.14% | - |
 Nexgen Energy Ltd (NXE) | 0% | 0.03% | 3.14% | - |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.07% | 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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