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Portfolio Diversification
Range
Most Diversified
33 instruments
April 19, 2022
Least Diversified
0 instruments
February 11, 2026
Average
10.3 instruments
Most Consistent Holdings
Top 5
SMH58.17%
BTC44.14%
ETH40.11%
SMT.L39.77%
AAPL34.81%
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 |
|---|---|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 22.47% | 20.79% | 58.17% | - |
 Invesco QQQ (QQQ) | 7.84% | 0% | 28.99% | 7/29/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 6.97% | 0% | 20.65% | 5/12/2025 |
 Invesco QQQ (QQQ.RTH) | 4.46% | 0% | 4.96% | 7/29/2025 |
| Bitcoin (BTC) | 4.1% | 0% | 44.14% | 5/13/2025 |
| Ethereum (ETH) | 3.26% | 0% | 40.11% | 6/13/2024 |
| Scottish Mortgage (SMT.L) | 3.02% | 0% | 39.77% | 9/22/2023 |
| Apple (AAPL) | 2.53% | 0% | 34.81% | 4/21/2025 |
 Build and Build (BNB) | 1.87% | 0% | 21.71% | 12/14/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.64% | 0% | 2.05% | 8/29/2025 |
 Tesla (TSLA) | 1.37% | 0% | 32.69% | 9/22/2023 |
 Micron (MU) | 1.26% | 9.4% | 23.1% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.17% | 0% | 8.41% | 6/4/2024 |
 Sandisk Corp/DE (SNDK) | 1.09% | 0% | 7.74% | 2/10/2026 |
 Adobe (ADBE) | 1.06% | 0% | 32.69% | 9/22/2023 |
 PepsiCo (PEP) | 1.01% | 0% | 32.63% | 9/21/2023 |
 Cisco (CSCO) | 0.96% | 0% | 32.63% | 9/21/2023 |
 Lam Research (LRCX) | 0.93% | 0% | 9.66% | 2/10/2026 |
 Microsoft (MSFT) | 0.9% | 0% | 14.1% | 7/3/2024 |
 Visa (V) | 0.82% | 0% | 18.6% | 9/21/2023 |
 Home Depot (HD) | 0.81% | 0% | 18.4% | 9/21/2023 |
 NVIDIA (NVDA) | 0.8% | 0% | 15.75% | 9/9/2025 |
 Procter & Gamble (PG) | 0.8% | 0% | 18.6% | 9/21/2023 |
 Nestle (NESN.ZU) | 0.78% | 0% | 18.4% | 9/22/2023 |
 Johnson & Johnson (JNJ) | 0.78% | 0% | 18.4% | 9/21/2023 |
 ExxonMobil (XOM) | 0.78% | 0% | 18.4% | 9/21/2023 |
 Alphabet (GOOG) | 0.71% | 0% | 16.41% | 2/2/2026 |
 TSMC (TSM) | 0.61% | 0% | 14.49% | 12/12/2022 |
 Amazon (AMZN) | 0.55% | 0% | 12.77% | 11/11/2022 |
 AppLovin (APP) | 0.5% | 0% | 6.95% | 12/29/2025 |
 ASML (ASML) | 0.48% | 0% | 20.05% | 2/10/2026 |
 Alibaba (BABA) | 0.39% | 0% | 5.82% | 12/29/2025 |
 Broadcom (AVGO) | 0.37% | 0% | 14.49% | 12/12/2022 |
 Intel (INTC) | 0.33% | 0% | 16.94% | 12/29/2025 |
 Palantir (PLTR) | 0.31% | 0% | 10.06% | 2/10/2026 |
 AMD (AMD) | 0.31% | 0% | 19.66% | 2/10/2026 |
 Eli Lilly (LLY) | 0.29% | 0% | 7.48% | 4/5/2023 |
 Gold (Non Expiry) (GOLD) | 0.29% | 19% | 1.26% | - |
 Texas Instruments (TXN) | 0.27% | 0% | 14.49% | 12/12/2022 |
 Qualcomm (QCOM) | 0.25% | 0% | 14.03% | 12/5/2022 |
 XRP (XRP) | 0.22% | 0% | 6.22% | 4/8/2025 |
 Sui (SUI) | 0.21% | 0% | 3.11% | 1/20/2025 |
 Algorand (ALGO) | 0.17% | 0% | 5.36% | 4/8/2025 |
 Costco (COST) | 0.17% | 0% | 12.77% | 11/11/2022 |
 Oracle (ORCL) | 0.15% | 0% | 0.99% | 9/26/2025 |
 Applied Materials (AMAT) | 0.15% | 0% | 14.03% | 12/5/2022 |
 SPDR Gold (GLD) | 0.15% | 0% | 1.99% | 5/1/2025 |
 Pepe (in millions) (PEPExM) | 0.14% | 0% | 2.05% | 1/4/2025 |
 Hedera Hashgraph (HBAR) | 0.13% | 0% | 6.22% | 4/8/2025 |
 T-Mobile (TMUS) | 0.13% | 0% | 12.24% | 11/3/2022 |
 Synopsys (SNPS) | 0.13% | 0% | 0.46% | 9/9/2025 |
 Seagate (STX.US) | 0.13% | 4.99% | 6.75% | - |
 Intuit (INTU) | 0.12% | 0% | 14.23% | 12/8/2022 |
 Amgen (AMGN) | 0.12% | 0% | 14.03% | 12/5/2022 |
 Starbucks (SBUX) | 0.11% | 0% | 14.23% | 12/8/2022 |
 ADP (ADP) | 0.11% | 0% | 14.23% | 12/8/2022 |
 KLA (KLAC) | 0.1% | 0% | 5.1% | 2/2/2026 |
 Official Trump (TRUMP) | 0.1% | 0% | 5.16% | 4/8/2025 |
 Honeywell (HON) | 0.09% | 0% | 12.24% | 11/3/2022 |
 Intuitive Surgical (ISRG) | 0.09% | 0% | 14.03% | 12/5/2022 |
 Booking (BKNG) | 0.09% | 0% | 14.03% | 12/5/2022 |
 PayPal (PYPL) | 0.08% | 0% | 12.77% | 11/11/2022 |
 Etsy (ETSY) | 0.07% | 0% | 5.82% | 12/29/2025 |
 Innodata (INOD) | 0.06% | 0% | 5.89% | 12/29/2025 |
 Charter (CHTR) | 0.06% | 0% | 12.24% | 11/3/2022 |
 Western Digital (WDC) | 0.05% | 4.88% | 0.93% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 0.46% | 5/19/2025 |
 Enjin (ENJ) | 0.03% | 0% | 7.08% | 4/18/2022 |
 Aave (AAVE) | 0.03% | 0% | 1.06% | 1/20/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.03% | 0% | 0.86% | 12/29/2022 |
 Shopify (SHOP) | 0.02% | 0% | 5.82% | 12/29/2025 |
 TRON (TRX) | 0.02% | 0% | 0.26% | 12/8/2024 |
 Jasmy (JASMY) | 0.01% | 0% | 0.33% | 6/13/2024 |
 IDEXX (IDXX) | 0.01% | 0% | 2.78% | 12/29/2025 |
 Amazon (AMZN.RTH) | 0.01% | 0% | 1.32% | 7/3/2024 |
 Lumentum (LITE) | 0.01% | 0% | 2.32% | 12/29/2025 |
 Zscaler (ZS) | 0.01% | 0% | 2.78% | 12/29/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 6.64% | 6.75% |
| Micron (MU) | 6.65% | 6.73% |
| Alphabet (GOOG) | 6.43% | 6.52% |
| ASML (ASML) | 6.43% | 6.49% |
| Palantir (PLTR) | 6.65% | 6.39% |
| Sandisk Corp/DE (SNDK) | 6.43% | 6.24% |
| Lam Research (LRCX) | 6.43% | 6.23% |
| KLA (KLAC) | 6.43% | 6.16% |
Cash & Instruments Over Time
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