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Portfolio Diversification
Range
Most Diversified
34 instruments
October 31, 2026
Least Diversified
0 instruments
April 4, 2026
Average
24.4 instruments
Most Consistent Holdings
Top 5
AAPL99.43%
GOOG99.43%
MSFT99.43%
AMZN99.43%
MA99.43%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 9.28% | 12.53% | 99.43% | - |
 Tesla (TSLA) | 8.19% | 4.49% | 99.43% | - |
| Microsoft (MSFT) | 7.97% | 18.64% | 99.43% | - |
 ASML (ASML) | 6.74% | 4.75% | 99.43% | - |
 NVIDIA (NVDA) | 6.65% | 9.47% | 70.09% | - |
 TSMC (TSM) | 6.53% | 6.53% | 99.43% | - |
 PayPal (PYPL) | 5.8% | 2.07% | 99.43% | - |
| Amazon (AMZN) | 5.69% | 6.28% | 99.43% | - |
 AMD (AMD) | 5.31% | 2.69% | 93.33% | - |
 Take-Two (TTWO) | 3.98% | 0.96% | 99.35% | - |
 TripAdvisor (TRIP) | 3.49% | 0.21% | 99.43% | - |
 Netflix (NFLX) | 2.61% | 3.77% | 99.43% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 2.38% | 2.28% | 49.35% | - |
 Unity (U) | 2.34% | 0% | 94.12% | 8/21/2026 |
| Apple (AAPL) | 2.12% | 1.3% | 99.43% | - |
 Meta (META) | 1.58% | 5.35% | 63.92% | - |
| Mastercard (MA) | 1.39% | 0.55% | 99.43% | - |
 Intuit (INTU) | 1.39% | 7.1% | 25.47% | - |
 Disney (DIS) | 1.14% | 0% | 51.08% | 10/14/2026 |
 JPMorgan (JPM) | 0.98% | 0.45% | 99.35% | - |
 Intuitive Surgical (ISRG) | 0.85% | 1.85% | 78.55% | - |
 Societe Generale (GLE.PA) | 0.6% | 0% | 36.66% | 8/15/2024 |
 D.R. Horton (DHI) | 0.54% | 0% | 13.85% | 11/27/2024 |
 FedEx (FDX) | 0.53% | 0% | 21.66% | 11/6/2023 |
 Bank of America (BAC) | 0.47% | 0% | 16.57% | 8/24/2023 |
 Invesco QQQ (QQQ) | 0.41% | 0% | 27.4% | 8/5/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.36% | 0% | 23.53% | 11/14/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.35% | 0.85% | 7.46% | - |
 Ishares Russell 2000 ETF (IWM) | 0.33% | 0% | 10.11% | 8/2/2024 |
 Visa (V) | 0.31% | 0% | 42.11% | 8/19/2024 |
 Lam Research (LRCX) | 0.31% | 0.38% | 47.13% | - |
 Alaska Air (ALK) | 0.28% | 0% | 18.51% | 12/4/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.28% | 0% | 20.16% | 10/16/2023 |
 SPDR Gold (GLD) | 0.27% | 1.22% | 20.8% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.22% | 0% | 23.39% | 10/2/2026 |
 Fortinet (FTNT) | 0.22% | 0.72% | 25.47% | - |
 First Republic Bank (FRCB) | 0.17% | 0% | 31.92% | 6/7/2024 |
 Air Products (APD) | 0.17% | 0.58% | 23.17% | - |
 Nintendo (NTDOY) | 0.15% | 0.93% | 18.94% | - |
 Eli Lilly (LLY) | 0.12% | 0.9% | 13.49% | - |
 AppLovin (APP) | 0.11% | 0% | 10.47% | 8/12/2026 |
 Lowe's (LOW) | 0.11% | 0% | 18.87% | 9/27/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.09% | 0% | 6.1% | 4/3/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.07% | 0% | 1.87% | 10/2/2026 |
 iShares Semiconductor ETF (SOXX) | 0.07% | 0% | 5.67% | 8/27/2026 |
 Amgen (AMGN) | 0.06% | 0.03% | 99.35% | - |
 Walmart (WMT) | 0.04% | 0% | 3.16% | 5/11/2026 |
 USD/CHF (USDCHF) | 0.03% | 0% | 2.44% | 3/2/2026 |
 Marvell (MRVL) | 0.03% | 0% | 2.58% | 9/3/2026 |
 Ishares Expanded Tech-Softwa (IGV) | 0.03% | 0% | 2.73% | 8/12/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 2.58% | 11/3/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.79% | 9/14/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 4.3% | 11/7/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.43% | 3/23/2026 |
 Oracle (ORCL) | 0.01% | 0% | 0.57% | 11/12/2025 |
 Travelers (TRV) | 0.01% | 0.71% | 2.51% | - |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.5% | 8/27/2026 |
 Marvell Technology Group Ltd (MRVL.RTH) | 0.01% | 0% | 0.79% | 7/14/2026 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 0.43% | 11/2/2026 |
 American Express (AXP) | 0.01% | 1.18% | 0.72% | - |
 Dow (DOW) | 0% | 0% | 5.31% | 11/4/2024 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.57% | 10/30/2026 |
 ServiceNow (NOW) | 0% | 0% | 0.5% | 8/19/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0% | 0% | 0.36% | 3/12/2026 |
 Broadcom (AVGO) | 0% | 0% | 0.43% | 11/2/2026 |
 Caterpillar (CAT) | 0% | 0.81% | 0.5% | - |
 Micron (MU) | 0% | 0% | 0.43% | 10/7/2026 |
 Texas Instruments (TXN) | 0% | 0% | 0.36% | 8/26/2026 |
 ProShares Short QQQ ETF (PSQ) | 0% | 0% | 0.29% | 8/17/2026 |
 SK hynix Inc ADR (SKHY) | 0% | 0% | 0.22% | 11/2/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.14% | 4/1/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.07% | 10/22/2026 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.14% | 1/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 17.57% | 17.03% |
| TSMC (TSM) | 10.41% | 12.61% |
| Alphabet (GOOG) | 5.94% | 10.38% |
| Tesla (TSLA) | 3.88% | 9.21% |
| ASML (ASML) | 5.33% | 7.29% |
| AMD (AMD) | 5.76% | 7.09% |
| Microsoft (MSFT) | 5.98% | 6.12% |
| Meta (META) | 6.05% | 4.59% |
| Amazon (AMZN) | 2.84% | 4.06% |
| Netflix (NFLX) | 3.63% | 3.22% |
| PayPal (PYPL) | 16.76% | 3.21% |
| Take-Two (TTWO) | 1.42% | 2.73% |
| Unity (U) | 2.06% | 2.01% |
| Apple (AAPL) | 1.14% | 1.76% |
| Intuitive Surgical (ISRG) | 1.14% | 1.3% |
| Mastercard (MA) | 0.64% | 0.81% |
| Lam Research (LRCX) | 0.5% | 0.8% |
| Air Products (APD) | 1.07% | 0.79% |
| Intuit (INTU) | 1.07% | 0.78% |
| Fortinet (FTNT) | 1.06% | 0.77% |
| JPMorgan (JPM) | 0.43% | 0.72% |
| TripAdvisor (TRIP) | 2.2% | 0.53% |
| Amgen (AMGN) | 0.04% | 0.04% |
Cash & Instruments Over Time
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