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Portfolio Diversification
Range
Most Diversified
21 instruments
November 29, 2025
Least Diversified
0 instruments
November 12, 2025
Average
11.7 instruments
Most Consistent Holdings
Top 5
NVDA99.14%
GOOG98.85%
TER98.78%
PLTR96.05%
VUL.ASX85.01%
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) | 38.61% | 19.11% | 99.14% | - |
| Palantir (PLTR) | 17.94% | 29.77% | 96.05% | - |
| Teradyne (TER) | 7.33% | 4.18% | 98.78% | - |
| Alphabet (GOOG) | 7.1% | 3.76% | 98.85% | - |
 Intel (INTC) | 5.19% | 8.46% | 64.28% | - |
 Microsoft (MSFT) | 4.59% | 4.9% | 65.49% | - |
 iRobot (IRBTQ) | 3.18% | 0% | 46.13% | 2/17/2026 |
 Tesla (TSLA) | 2.5% | 5.15% | 42.83% | - |
 Apple (AAPL) | 1.96% | 5.29% | 42.54% | - |
 Amazon (AMZN) | 1.64% | 4.09% | 40.46% | - |
 Twist Bioscience (TWST) | 1.5% | 5.59% | 51.58% | - |
 Garmin (GRMN) | 1.13% | 3.31% | 38.02% | - |
| Vulcan Energy (VUL.ASX) | 0.77% | 0.1% | 85.01% | - |
 Ford (F) | 0.58% | 1.28% | 40.39% | - |
 Micron (MU) | 0.55% | 2.74% | 23.74% | - |
 Umicore (UMI.BR) | 0.33% | 0.79% | 42.18% | - |
 XTI Aerospace (XTIA) | 0.25% | 0.41% | 34.58% | - |
 ZEPP Health (ZEPP) | 0.25% | 0.08% | 32.42% | - |
 QuantumScape (QS) | 0.2% | 0.28% | 34.36% | - |
 AMD (AMD) | 0.2% | 0.46% | 63.63% | - |
 Upland (UPLD) | 0.06% | 0.07% | 32.42% | - |
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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