Portfolio Diversification
Range
Most Diversified
21 instruments
November 29, 2025
Least Diversified
0 instruments
November 12, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
NVDA99.72%
GOOG99.53%
TER99.44%
PLTR95.68%
VUL.ASX81.3%
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) | 44.71% | 18.8% | 99.72% | - |
| Palantir (PLTR) | 15.15% | 33.85% | 95.68% | - |
| Alphabet (GOOG) | 7.97% | 4.43% | 99.53% | - |
| Teradyne (TER) | 7.92% | 3.58% | 99.44% | - |
 Microsoft (MSFT) | 4.82% | 4.66% | 55.83% | - |
 iRobot (IRBT) | 4.13% | 3.36% | 53.95% | - |
 Intel (INTC) | 3.3% | 6.31% | 54.04% | - |
 Tesla (TSLA) | 1.62% | 6.43% | 25.94% | - |
 Apple (AAPL) | 1.22% | 4.49% | 25.66% | - |
 Amazon (AMZN) | 1.01% | 3.76% | 23.03% | - |
 Twist Bioscience (TWST) | 1.01% | 1.33% | 37.59% | - |
| Vulcan Energy (VUL.ASX) | 0.92% | 0.39% | 81.3% | - |
 Garmin (GRMN) | 0.62% | 2.47% | 19.83% | - |
 Ford (F) | 0.34% | 1.42% | 22.84% | - |
 ZEPP Health (ZEPP) | 0.19% | 1.11% | 12.31% | - |
 Umicore (UMI.BR) | 0.18% | 0.7% | 25.28% | - |
 AMD (AMD) | 0.16% | 0.22% | 53.2% | - |
 XTI Aerospace (XTIA) | 0.13% | 0.62% | 15.32% | - |
 QuantumScape (QS) | 0.13% | 0.86% | 15.04% | - |
 Upland (UPLD) | 0.05% | 0.25% | 12.31% | - |
 Micron (MU) | 0.01% | 0.94% | 1.13% | - |
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% |