Portfolio Diversification
Range
Most Diversified
20 instruments
July 30, 2025
Least Diversified
3 instruments
January 2, 2023
Average
8.1 instruments
Most Consistent Holdings
Top 5
GOOG100%
NVDA100%
TER100%
PLTR95.48%
VUL.ASX79.62%
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) | 47.73% | 20.78% | 100% | - |
| Palantir (PLTR) | 13.1% | 33.36% | 95.48% | - |
| Teradyne (TER) | 8.55% | 2.32% | 100% | - |
| Alphabet (GOOG) | 8.48% | 3.28% | 100% | - |
 Microsoft (MSFT) | 4.82% | 5.63% | 51.16% | - |
 iRobot (IRBT) | 4.25% | 3.68% | 48.84% | - |
 Intel (INTC) | 3.08% | 4.56% | 48.95% | - |
 Tesla (TSLA) | 1.1% | 5.49% | 17.54% | - |
 Twist Bioscience (TWST) | 0.99% | 1.35% | 30.88% | - |
| Vulcan Energy (VUL.ASX) | 0.97% | 0.43% | 79.62% | - |
 Apple (AAPL) | 0.87% | 4.34% | 17.44% | - |
 Amazon (AMZN) | 0.69% | 4.37% | 14.6% | - |
 Garmin (GRMN) | 0.37% | 3.33% | 11.24% | - |
 Ford (F) | 0.22% | 1.46% | 14.18% | - |
 AMD (AMD) | 0.15% | 0.19% | 48.11% | - |
 Umicore (UMI.BR) | 0.12% | 0.72% | 17.02% | - |
 XTI Aerospace (XTIA) | 0.06% | 0.88% | 5.88% | - |
 QuantumScape (QS) | 0.04% | 0.62% | 5.88% | - |
 ZEPP Health (ZEPP) | 0.02% | 1.73% | 2.31% | - |
 Upland (UPLD) | 0.01% | 0.47% | 2.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.83% | 32.26% |
| Palantir (PLTR) | 13.13% | 25.67% |
| Microsoft (MSFT) | 19.31% | 9.41% |
| iRobot (IRBT) | 15.45% | 7.39% |
| Intel (INTC) | 17.38% | 7.39% |
| Alphabet (GOOG) | 7.72% | 6.25% |
| Teradyne (TER) | 7.72% | 5.33% |
| Twist Bioscience (TWST) | 8.88% | 4.6% |
| Vulcan Energy (VUL.ASX) | 2.32% | 1.22% |
| AMD (AMD) | 0.85% | 0.29% |