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Portfolio Diversification
Range
Most Diversified
39 instruments
June 5, 2026
Least Diversified
0 instruments
October 17, 2025
Average
13.4 instruments
Most Consistent Holdings
Top 5
NVDA97.23%
AMZN74.48%
TSM61.23%
ASML61.13%
LRCX58.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 17.71% | 9.05% | 97.23% | - |
 VICI Properties (VICI) | 7.02% | 0% | 48.17% | 2/13/2025 |
| ASML (ASML) | 5.57% | 3.88% | 61.13% | - |
 Robinhood Markets Inc. (HOOD) | 4.94% | 0% | 49.55% | 12/31/2025 |
 Coinbase (COIN) | 4.53% | 0% | 54.7% | 7/31/2025 |
| TSMC (TSM) | 4.07% | 7.38% | 61.23% | - |
| Lam Research (LRCX) | 4.06% | 3.2% | 58.46% | - |
 Crocs (CROX) | 3.73% | 0% | 28.09% | 10/29/2024 |
| Amazon (AMZN) | 3.68% | 2.5% | 74.48% | - |
 Alphabet (GOOG) | 3.67% | 7.67% | 49.46% | - |
 Applied Materials (AMAT) | 3.35% | 6.01% | 58.16% | - |
 XRP (XRP) | 2.75% | 1.65% | 52.52% | - |
 Semler Scientific (SMLR) | 2.1% | 0% | 13.06% | 10/18/2024 |
 Hims & Hers (HIMS) | 2.01% | 0% | 24.43% | 10/16/2025 |
 UnitedHealth (UNH) | 1.9% | 0% | 16.72% | 1/27/2026 |
 Pfizer (PFE) | 1.77% | 0% | 14.05% | 3/7/2024 |
 Coca-Cola (KO) | 1.57% | 0% | 13.85% | 2/29/2024 |
 British American Tobacco (BTI) | 1.3% | 0% | 13.16% | 2/26/2024 |
 Realty Income (O) | 1.08% | 0% | 13.45% | 2/26/2024 |
 McDonald's (MCD) | 1.07% | 0% | 11.67% | 2/7/2024 |
 PayPal (PYPL) | 1.04% | 0% | 15.23% | 1/17/2025 |
 MicroStrategy (MSTR) | 0.94% | 0% | 19.58% | 5/1/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.9% | 3.77% | 18.1% | - |
 AMD (AMD) | 0.84% | 0% | 10.98% | 4/19/2024 |
 Ethereum (ETH) | 0.84% | 0% | 7.42% | 5/1/2024 |
 Meta (META) | 0.84% | 3.58% | 26.51% | - |
 Micron (MU) | 0.79% | 9.58% | 15.13% | - |
 Adobe (ADBE) | 0.77% | 1.94% | 29.18% | - |
 Build and Build (BNB) | 0.56% | 0% | 6.03% | 5/1/2024 |
 Hawaiian Electric (HE) | 0.54% | 0% | 4.55% | 11/28/2023 |
 Salesforce (CRM) | 0.53% | 0% | 15.83% | 5/7/2026 |
 Supermicro (SMCI) | 0.53% | 0% | 4.15% | 2/12/2025 |
 Qualcomm (QCOM) | 0.52% | 2.11% | 25.22% | - |
 Nice (NICE) | 0.47% | 1.25% | 24.73% | - |
 Sandisk Corp/DE (SNDK) | 0.44% | 5.48% | 9% | - |
 Sumitomo Mitsui (SMFG) | 0.43% | 0% | 13.25% | 5/22/2026 |
 Cardano (ADA) | 0.39% | 0% | 6.73% | 3/7/2024 |
 Microsoft (MSFT) | 0.38% | 0% | 13.06% | 7/2/2026 |
 Bitcoin (BTC) | 0.37% | 0% | 6.13% | 6/11/2024 |
 Kazatomprom (KAP.L) | 0.33% | 1.83% | 16.62% | - |
 Netflix (NFLX) | 0.32% | 0% | 7.32% | 3/9/2026 |
 iShares Silver Trust (SLV) | 0.28% | 1.14% | 16.22% | - |
 Canadian Pacific (CP) | 0.27% | 0% | 6.92% | 2/29/2024 |
 Marvell (MRVL) | 0.2% | 2.36% | 9% | - |
 Fetch.ai (FET) | 0.2% | 0% | 2.57% | 4/2/2024 |
 Barrick (B) | 0.19% | 0.78% | 17.31% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.17% | 0.69% | 16.72% | - |
 Roundhill Memory ETF (DRAM) | 0.17% | 3.64% | 5.04% | - |
 Franklin FTSE Korea UCITS ETF (FLXK.L) | 0.16% | 3.75% | 6.53% | - |
 Solana (SOL) | 0.16% | 0% | 3.46% | 5/1/2024 |
 Newmont (NEM) | 0.15% | 0.66% | 16.42% | - |
 Western Digital (WDC) | 0.15% | 3.2% | 7.72% | - |
 Monster Beverage (MNST) | 0.15% | 0% | 1.19% | 3/12/2024 |
 MPLX (MPLX.US) | 0.14% | 0% | 4.25% | 9/9/2025 |
 NXP (NXPI) | 0.14% | 1.45% | 9.3% | - |
 Lockheed Martin (LMT) | 0.14% | 1.26% | 9.1% | - |
 Mitsubishi UFJ (MUFG) | 0.12% | 0% | 9.4% | 5/11/2026 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 8.01% | 7/10/2026 |
 Mizuho Financial Group (MFG) | 0.11% | 0% | 9.3% | 5/11/2026 |
 Samsung (SMSN.L) | 0.11% | 1.29% | 9.1% | - |
 Jacobs (J) | 0.1% | 1.33% | 8.8% | - |
 Murata Manufacturing Co. Ltd. (6981.T) | 0.1% | 1.64% | 5.34% | - |
 Novo-Nordisk (NVO) | 0.1% | 0% | 3.17% | 2/3/2026 |
 Rheinmetall (RHM.DE) | 0.07% | 2.68% | 4.45% | - |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 0.79% | 12/29/2023 |
 Taiyo Yuden Co. Ltd. (6976.T) | 0.06% | 0.88% | 5.14% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.05% | 0% | 1.19% | 1/2/2024 |
 Dell (DELL) | 0.05% | 0% | 0.69% | 6/6/2024 |
 S&P Global (SPGI) | 0.04% | 0% | 5.44% | 6/11/2026 |
 Celsius (CELH) | 0.04% | 0% | 0.99% | 3/11/2024 |
 TDK Corp. (6762.T) | 0.04% | 0.96% | 3.46% | - |
 Tokyo Electron Ltd. (8035.T) | 0.03% | 0.77% | 4.35% | - |
 Sony (SONY) | 0.03% | 0.75% | 4.65% | - |
 MercadoLibre (MELI) | 0.03% | 0% | 0.69% | 3/8/2024 |
 Broadcom (AVGO) | 0.03% | 0% | 1.09% | 3/9/2026 |
 Costco (COST) | 0.03% | 0% | 1.09% | 6/10/2024 |
 ACM Research (ACMR) | 0.02% | 0% | 2.08% | 5/6/2026 |
 Fortinet (FTNT) | 0.02% | 0% | 4.06% | 6/25/2026 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 0.59% | 12/9/2024 |
 Vistra (VST) | 0.02% | 0% | 4.45% | 6/30/2026 |
 Amphenol (APH) | 0.01% | 0% | 0.99% | 7/2/2026 |
 Tower (TSEM) | 0.01% | 0% | 1.29% | 5/6/2026 |
 Redwire (RDW.US) | 0.01% | 0% | 0.89% | 6/11/2026 |
 MKS (MKSI) | 0% | 0% | 1.29% | 5/26/2026 |
 BMW (BMW.DE) | 0% | 0% | 0.69% | 6/6/2024 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.1% | 9/10/2025 |
 First Solar (FSLR) | 0% | 0% | 0.1% | 10/16/2025 |
 TMTG (DJT) | 0% | 0% | 0.1% | 10/30/2024 |
 2020 Bulkers Ltd (2020.OL) | 0% | 0% | 0.1% | 5/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.54% | 13.16% |
| UnitedHealth (UNH) | 14.71% | 12.98% |
| Alphabet (GOOG) | 8.16% | 11.14% |
| ASML (ASML) | 7.35% | 8.85% |
| TSMC (TSM) | 8.38% | 8.49% |
| Lam Research (LRCX) | 4.41% | 7.96% |
| Netflix (NFLX) | 6.91% | 5.38% |
| Applied Materials (AMAT) | 3.68% | 4.4% |
| Amazon (AMZN) | 3.93% | 3.76% |
| XRP (XRP) | 8.03% | 3.6% |
| Salesforce (CRM) | 4.41% | 3.6% |
| Adobe (ADBE) | 3.75% | 2.82% |
| Meta (META) | 3.68% | 2.81% |
| Nice (NICE) | 3.68% | 2.41% |
| Qualcomm (QCOM) | 3.31% | 2.33% |
Cash & Instruments Over Time
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