Portfolio Diversification
Range
Most Diversified
20 instruments
July 30, 2025
Least Diversified
3 instruments
January 2, 2023
Average
8.9 instruments
Most Consistent Holdings
Top 5
GOOG100%
NVDA100%
TER.RTH100%
PLTR95.78%
VUL.ASX80.94%
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) | 45.9% | 18.55% | 100% | - |
| Palantir (PLTR) | 14.46% | 33.66% | 95.78% | - |
| Alphabet (GOOG) | 8.16% | 3.55% | 100% | - |
| Teradyne (TER.RTH) | 8.15% | 2.53% | 100% | - |
 Microsoft (MSFT) | 4.84% | 4.85% | 54.32% | - |
 iRobot (IRBT) | 4.22% | 5.13% | 52.16% | - |
 Intel (INTC) | 3.21% | 5.85% | 52.26% | - |
 Tesla (TSLA) | 1.43% | 6.13% | 22.89% | - |
 Apple (AAPL) | 1.09% | 4.16% | 22.79% | - |
 Twist Bioscience (TWST) | 1% | 1.4% | 35.36% | - |
| Vulcan Energy (VUL.ASX) | 0.94% | 0.6% | 80.94% | - |
 Amazon (AMZN) | 0.91% | 3.62% | 20.14% | - |
 Garmin (GRMN) | 0.55% | 2.99% | 16.9% | - |
 Ford (F) | 0.3% | 1.47% | 19.74% | - |
 Umicore (UMI.BR) | 0.15% | 0.75% | 22.4% | - |
 AMD (AMD) | 0.15% | 0.25% | 51.47% | - |
 ZEPP Health (ZEPP) | 0.15% | 1.55% | 8.64% | - |
 XTI Aerospace (XTIA) | 0.1% | 0.62% | 11.98% | - |
 QuantumScape (QS) | 0.09% | 1.11% | 11.89% | - |
 Upland (UPLD) | 0.03% | 0.33% | 8.64% | - |
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.RTH) | 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% |