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Portfolio Diversification
Range
Most Diversified
22 instruments
October 16, 2025
Least Diversified
0 instruments
April 4, 2026
Average
7.9 instruments
Most Consistent Holdings
Top 5
NVDA96.04%
TSLA88.34%
AMD76.1%
SMCI52.77%
GOOG44.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 29.34% | 0% | 88.34% | 2/25/2026 |
| NVIDIA (NVDA) | 19.18% | 4.93% | 96.04% | - |
| AMD (AMD) | 7.44% | 3.46% | 76.1% | - |
 Palantir (PLTR) | 6.08% | 0% | 26.84% | 5/21/2026 |
 Amazon (AMZN) | 3.93% | 0% | 41.68% | 6/20/2025 |
 Rolls-Royce (RR.L) | 3.88% | 0% | 43.26% | 8/19/2025 |
| Supermicro (SMCI) | 3.7% | 0% | 52.77% | 6/20/2025 |
| Alphabet (GOOG) | 3.39% | 0% | 44.28% | 2/13/2025 |
 Nio (NIO) | 2.17% | 0% | 8.04% | 10/16/2025 |
 Leonardo (LDO.MI) | 2.1% | 0% | 36.47% | 7/22/2025 |
 Palo Alto Networks (PANW) | 1.85% | 0% | 35.33% | 1/2/2025 |
 Saab (SAABB.ST) | 1.81% | 0% | 25.93% | 8/19/2025 |
 MicroStrategy (MSTR) | 1.66% | 0% | 11.78% | 5/28/2025 |
 Rheinmetall (RHM.DE) | 1.65% | 0% | 26.27% | 8/19/2025 |
 Recursion Pharmaceuticals (RXRX) | 1.45% | 0% | 11.89% | 6/27/2024 |
 Micron (MU) | 1.19% | 9.64% | 10.76% | - |
 Iris Energy (IREN) | 0.97% | 5.97% | 13.59% | - |
 Ferrari (RACE) | 0.79% | 0% | 11.33% | 5/27/2024 |
 Blueprint Medicines (BPMC) | 0.77% | 0% | 11.33% | 5/27/2024 |
 Vertex (VRTX) | 0.75% | 0% | 11.33% | 5/27/2024 |
 Hims & Hers (HIMS) | 0.53% | 0% | 3.17% | 11/14/2025 |
 Bayer (BAYN.DE) | 0.33% | 0% | 21.06% | 7/8/2024 |
 Seagate (STX.US) | 0.31% | 6.54% | 5.32% | - |
 Astera Labs Inc (ALAB) | 0.29% | 13.1% | 2.83% | - |
 Meta (META) | 0.26% | 0% | 2.6% | 8/27/2025 |
 Vertiv (VRT) | 0.2% | 8.34% | 2.94% | - |
 Credo (CRDO) | 0.19% | 8.32% | 2.83% | - |
 Sandisk Corp/DE (SNDK) | 0.19% | 3.27% | 5.32% | - |
 TSMC (TSM) | 0.15% | 5.52% | 3.51% | - |
 Western Digital (WDC) | 0.14% | 1.75% | 5.21% | - |
 Lumentum (LITE) | 0.12% | 3.95% | 2.94% | - |
 Broadcom (AVGO) | 0.12% | 0% | 3.17% | 6/3/2026 |
 Applied Optoelectronics (AAOI) | 0.09% | 5.64% | 1.81% | - |
 Intel (INTC) | 0.08% | 0% | 1.93% | 5/28/2026 |
 Constellation Energy (CEG) | 0.06% | 3.4% | 1.81% | - |
 Samsung (SMSN.L) | 0.05% | 3.92% | 1.7% | - |
 Vistra (VST) | 0.05% | 2.86% | 1.81% | - |
 Energy Vault (NRGV) | 0.04% | 0% | 3.62% | 11/14/2025 |
 Eos Energy (EOSE) | 0.04% | 0% | 3.96% | 11/14/2025 |
 TE Connectivity (TEL.US) | 0.04% | 2.45% | 1.81% | - |
 Terawulf (WULF) | 0.04% | 0% | 3.74% | 11/14/2025 |
 Cipher (CIFR) | 0.04% | 0% | 3.74% | 11/14/2025 |
 Marvell (MRVL) | 0.04% | 3.35% | 2.83% | - |
 Dell (DELL) | 0.04% | 3.6% | 1.02% | - |
 Amprius (AMPX) | 0.02% | 0% | 3.74% | 11/14/2025 |
 Nebius Group NV (NBIS) | 0.02% | 0% | 1.02% | 10/17/2025 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 1.02% | 10/17/2025 |
 QuantumScape (QS) | 0.01% | 0% | 1.02% | 10/17/2025 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.79% | 10/17/2025 |
 Bitfarms (KEEL) | 0.01% | 0% | 3.4% | 11/14/2025 |
 Ramaco (METC) | 0.01% | 0% | 0.34% | 10/17/2025 |
 Ionq (IONQ) | 0.01% | 0% | 0.34% | 10/17/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.91% | 10/17/2025 |
 Cleanspark (CLSK) | 0.01% | 0% | 2.83% | 11/14/2025 |
 Inflection Point (USAR) | 0.01% | 0% | 0.23% | 10/16/2025 |
 Quantum Computing Inc (QUBT) | 0% | 0% | 0.34% | 10/17/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.34% | 10/17/2025 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 2.72% | 11/14/2025 |
 Tmc (TMC) | 0% | 0% | 0.34% | 10/17/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.23% | 10/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 26.42% | 26.25% |
| Tesla (TSLA) | 22.78% | 25.47% |
| AMD (AMD) | 27.9% | 24.94% |
| Palantir (PLTR) | 22.78% | 23.22% |
Cash & Instruments Over Time
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