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Portfolio Diversification
Range
Most Diversified
30 instruments
January 5, 2022
Least Diversified
0 instruments
June 28, 2025
Average
8.2 instruments
Most Consistent Holdings
Top 5
NVDA62.31%
U52.32%
TSM47.99%
MSFT44.66%
AMZN44.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 18.1% | 0% | 62.31% | 1/28/2026 |
| Unity (U) | 5.8% | 0% | 52.32% | 5/13/2024 |
 Celestica Inc (CLS) | 5.59% | 0% | 17.59% | 6/12/2026 |
 Alphabet (GOOGL) | 4.94% | 0% | 15.39% | 6/12/2026 |
 Meta (META) | 4.58% | 0% | 41.46% | 4/30/2026 |
| Microsoft (MSFT) | 4.2% | 0% | 44.66% | 5/8/2025 |
| TSMC (TSM) | 3% | 0% | 47.99% | 3/4/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 2.37% | 0% | 11.62% | 2/18/2025 |
 Alibaba (BABA) | 2.35% | 0% | 28.52% | 12/17/2025 |
 ServiceNow (NOW) | 1.97% | 0% | 41.83% | 11/27/2023 |
| Amazon (AMZN) | 1.94% | 0% | 44.1% | 11/5/2025 |
 Supermicro (SMCI) | 1.35% | 0% | 5.28% | 8/16/2024 |
 Disney (DIS) | 1.34% | 0% | 26.51% | 11/17/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.23% | 0% | 15.45% | 5/15/2025 |
 SAP (SAP.DE) | 1.16% | 0% | 15.83% | 9/18/2022 |
 Marvell (MRVL) | 1.06% | 0% | 7.16% | 6/26/2025 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 1.05% | 0% | 9.74% | 3/7/2025 |
 Alphabet (GOOG) | 1.03% | 0% | 14.26% | 6/27/2025 |
 Oracle (ORCL) | 1.01% | 0% | 5.84% | 4/24/2026 |
 Snowflake (SNOW) | 0.97% | 0% | 10.99% | 3/30/2023 |
 Arista (ANET) | 0.95% | 0% | 11.24% | 6/12/2026 |
 Hermes (RMS.PA) | 0.89% | 0% | 27.83% | 3/4/2024 |
 Netflix (NFLX) | 0.86% | 0% | 33.92% | 7/20/2023 |
 Invesco QQQ (QQQ) | 0.79% | 0% | 3.89% | 5/8/2025 |
 LVMH (MC.PA) | 0.76% | 0% | 27.51% | 3/4/2024 |
 AMD (AMD) | 0.7% | 0% | 13.94% | 6/12/2026 |
 Broadcom (AVGO) | 0.68% | 0% | 8.73% | 11/14/2025 |
 Cisco (CSCO) | 0.59% | 0% | 3.96% | 11/13/2025 |
 Infineon (IFX.DE) | 0.53% | 0% | 15.58% | 9/14/2022 |
 Bloom Energy (BE) | 0.52% | 0% | 6.22% | 6/12/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.5% | 0% | 23.49% | 2/2/2023 |
 Bank of America (BAC) | 0.47% | 0% | 13% | 7/12/2023 |
 Intuitive Surgical (ISRG) | 0.31% | 0% | 17.15% | 10/13/2022 |
 ASML (ASML) | 0.28% | 0% | 15.58% | 9/14/2022 |
 Apple (AAPL) | 0.28% | 0% | 11.12% | 6/27/2022 |
 Credo (CRDO) | 0.25% | 0% | 3.77% | 1/13/2026 |
 Match Group (MTCH) | 0.21% | 0% | 16.33% | 9/29/2022 |
 Sea (SE) | 0.21% | 0% | 18.91% | 11/16/2022 |
 Astera Labs Inc (ALAB) | 0.13% | 0% | 2.39% | 5/29/2026 |
 Ford (F) | 0.12% | 0% | 2.89% | 11/21/2022 |
 Texas Instruments (TXN) | 0.12% | 0% | 5.46% | 3/29/2022 |
 PayPal (PYPL) | 0.1% | 0% | 2.64% | 2/11/2022 |
 Dell (DELL) | 0.09% | 0% | 2.14% | 11/5/2025 |
 Wolfspeed (WOLF.old) | 0.06% | 0% | 5.72% | 4/14/2022 |
 Enphase (ENPH) | 0.06% | 0% | 1.38% | 7/12/2023 |
 AT&T (T.US) | 0.05% | 0% | 2.51% | 2/9/2022 |
 Visa (V) | 0.05% | 0% | 2.51% | 2/9/2022 |
 Lumentum (LITE) | 0.03% | 0% | 0.38% | 6/4/2026 |
 JPMorgan (JPM) | 0.03% | 0% | 0.82% | 1/13/2022 |
 Intel (INTC) | 0.03% | 0% | 0.69% | 3/4/2024 |
 Wells Fargo (WFC) | 0.02% | 0% | 0.82% | 1/13/2022 |
 Mastercard (MA) | 0.02% | 0% | 0.82% | 1/13/2022 |
 SPDR S&P Bank ETF (KBE) | 0.01% | 0% | 0.38% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Celestica Inc (CLS) | 23.9% | 25.59% |
| Alphabet (GOOGL) | 20.12% | 23.44% |
| NVIDIA (NVDA) | 20.13% | 19.3% |
| Bloom Energy (BE) | 17.69% | 15.98% |
| Arista (ANET) | 11.06% | 9.3% |
| Credo (CRDO) | 7.1% | 6.39% |
Cash & Instruments Over Time
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