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Portfolio Diversification
Range
Most Diversified
21 instruments
November 29, 2025
Least Diversified
0 instruments
November 12, 2025
Average
11.5 instruments
Most Consistent Holdings
Top 5
NVDA99.18%
GOOG98.89%
TER98.81%
PLTR95.99%
VUL.ASX84.57%
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) | 39.31% | 18.51% | 99.18% | - |
| Palantir (PLTR) | 17.58% | 27.09% | 95.99% | - |
| Teradyne (TER) | 7.41% | 5.46% | 98.81% | - |
| Alphabet (GOOG) | 7.22% | 3.93% | 98.89% | - |
 Intel (INTC) | 4.95% | 13.89% | 63.13% | - |
 Microsoft (MSFT) | 4.61% | 3.82% | 64.39% | - |
 iRobot (IRBTQ) | 3.29% | 0% | 47.7% | 2/17/2026 |
 Tesla (TSLA) | 2.43% | 4.31% | 40.95% | - |
 Apple (AAPL) | 1.88% | 4.45% | 40.65% | - |
 Amazon (AMZN) | 1.58% | 3.42% | 38.5% | - |
 Twist Bioscience (TWST) | 1.37% | 5.73% | 50% | - |
 Garmin (GRMN) | 1.07% | 2.74% | 35.98% | - |
| Vulcan Energy (VUL.ASX) | 0.79% | 0.17% | 84.57% | - |
 Ford (F) | 0.56% | 1.17% | 38.43% | - |
 Micron (MU) | 0.47% | 3.08% | 21.22% | - |
 Umicore (UMI.BR) | 0.32% | 0.8% | 40.28% | - |
 ZEPP Health (ZEPP) | 0.26% | 0.14% | 30.19% | - |
 XTI Aerospace (XTIA) | 0.25% | 0.34% | 32.42% | - |
 QuantumScape (QS) | 0.2% | 0.28% | 32.2% | - |
 AMD (AMD) | 0.19% | 0.46% | 62.46% | - |
 Upland (UPLD) | 0.06% | 0.05% | 30.19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 14.66% | 34.71% |
| NVIDIA (NVDA) | 3.09% | 19.9% |
| Tesla (TSLA) | 8.73% | 6.8% |
| Intel (INTC) | 7.85% | 6.05% |
| Microsoft (MSFT) | 8.73% | 4.8% |
| Apple (AAPL) | 8.73% | 4.61% |
| Alphabet (GOOG) | 3.49% | 4.59% |
| Amazon (AMZN) | 6.72% | 3.99% |
| Teradyne (TER) | 3.49% | 3.64% |
| Garmin (GRMN) | 5.24% | 2.6% |
| Ford (F) | 2.27% | 1.49% |
| Twist Bioscience (TWST) | 4.01% | 1.39% |
| Micron (MU) | 1.97% | 1.11% |
| ZEPP Health (ZEPP) | 1.21% | 1.08% |
| Umicore (UMI.BR) | 0.87% | 0.85% |
| QuantumScape (QS) | 0.87% | 0.74% |
| XTI Aerospace (XTIA) | 1.74% | 0.56% |
| Vulcan Energy (VUL.ASX) | 1.05% | 0.45% |
| AMD (AMD) | 0.38% | 0.23% |
| Upland (UPLD) | 0.85% | 0.23% |
| iRobot (IRBTQ) | 13.96% | 0.12% |
Cash & Instruments Over Time
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