Portfolio Diversification
Range
Most Diversified
15 instruments
April 8, 2025
Least Diversified
3 instruments
January 2, 2023
Average
6.8 instruments
Most Consistent Holdings
Top 5
GOOG100%
NVDA100%
TER100%
PLTR94.85%
VUL.ASX76.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 51.65% | 18.75% | 100% | - |
| Palantir (PLTR) | 10.19% | 34.77% | 94.85% | - |
| Teradyne (TER) | 9.46% | 2.4% | 100% | - |
| Alphabet (GOOG) | 9.21% | 3.9% | 100% | - |
 Microsoft (MSFT) | 4.66% | 6.35% | 44.31% | - |
 iRobot (IRBT) | 4.26% | 3.95% | 41.68% | - |
 Intel (INTC) | 2.9% | 5.81% | 41.8% | - |
| Vulcan Energy (VUL.ASX) | 1.03% | 0.79% | 76.77% | - |
 Twist Bioscience (TWST) | 0.87% | 2.92% | 21.2% | - |
 Tesla (TSLA) | 0.41% | 6.48% | 5.99% | - |
 Apple (AAPL) | 0.38% | 5.84% | 5.87% | - |
 Amazon (AMZN) | 0.15% | 5.33% | 2.63% | - |
 AMD (AMD) | 0.15% | 0.17% | 40.84% | - |
 Ford (F) | 0.04% | 1.88% | 2.16% | - |
 Umicore (UMI.BR) | 0.04% | 0.61% | 5.39% | - |
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% |