Portfolio Diversification
Range
Most Diversified
62 instruments
January 7, 2025
Least Diversified
26 instruments
January 4, 2022
Average
44.7 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
NVDA100%
AMD100%
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) | 50.12% | 27.23% | 100% | - |
| Apple (AAPL) | 7.59% | 5.05% | 100% | - |
 ASML (ASML.NV) | 5.06% | 2.72% | 100% | - |
 ASM (ASM.NV) | 4.51% | 1.99% | 100% | - |
 ON Semiconductor (ON) | 3.63% | 1.33% | 100% | - |
 NXP (NXPI) | 3.12% | 1.15% | 100% | - |
 TSMC (TSM) | 2.52% | 13.6% | 99.54% | - |
| AMD (AMD) | 2.3% | 11.42% | 100% | - |
 Monolithic Power (MPWR) | 2.2% | 2.53% | 100% | - |
 ASML (ASML) | 2.16% | 1.2% | 100% | - |
 Broadcom (AVGO) | 1.63% | 10.23% | 100% | - |
 Marvell (MRVL) | 1.46% | 1.2% | 100% | - |
| Alphabet (GOOG) | 1.22% | 2.71% | 100% | - |
 Qualcomm (QCOM) | 0.94% | 1.25% | 99.7% | - |
 Microsoft (MSFT) | 0.84% | 3% | 70.07% | - |
 Allegro MicroSystems (ALGM) | 0.82% | 0% | 96.57% | 7/24/2025 |
 ARM (ARM) | 0.49% | 0.85% | 43.64% | - |
 Supermicro (SMCI) | 0.42% | 1.65% | 56.28% | - |
 Applied Materials (AMAT) | 0.4% | 0.38% | 98.63% | - |
 Synopsys (SNPS) | 0.4% | 0% | 94.29% | 7/1/2025 |
 Lattice (LSCC) | 0.4% | 0.72% | 72.58% | - |
 Onto Innovation (ONTO) | 0.38% | 0.38% | 93.68% | - |
 ABB (ABBN.ZU) | 0.35% | 0.33% | 93.15% | - |
 Tesla (TSLA) | 0.34% | 0.59% | 64.13% | - |
 Amazon (AMZN) | 0.3% | 0.72% | 64.28% | - |
 Axcelis (ACLS) | 0.26% | 0% | 55.06% | 2/7/2025 |
 Skyworks (SWKS) | 0.24% | 0% | 82.64% | 1/22/2025 |
 Micron (MU) | 0.24% | 0.67% | 43.03% | - |
| Meta (META) | 0.23% | 0.88% | 100% | - |
 Microchip (MCHP) | 0.2% | 0% | 50.19% | 9/6/2024 |
 Philips (PHIA.NV) | 0.19% | 0% | 87.51% | 8/6/2025 |
 Accelleron (ACLN.ZU) | 0.18% | 0.35% | 79.97% | - |
 Lam Research (LRCX) | 0.17% | 0.55% | 69.61% | - |
 Emerson (EMR) | 0.17% | 0% | 63.82% | 2/24/2025 |
 Parker-Hannifin (PH) | 0.17% | 0.26% | 69.61% | - |
 Amkor (AMKR) | 0.16% | 0.38% | 61.23% | - |
 BlackRock (BLK) | 0.16% | 0% | 16.76% | 9/1/2022 |
 VAT Group (VACN.ZU) | 0.15% | 0% | 67.1% | 7/1/2024 |
 NextEra (NEE) | 0.13% | 0% | 39.22% | 8/27/2024 |
 iShares Semiconductor ETF (SOXX) | 0.12% | 1.01% | 20.94% | - |
 Stellantis (STLA.US) | 0.11% | 0% | 44.33% | 2/4/2025 |
 BioNTech SE (BNTX) | 0.11% | 0% | 65.73% | 6/13/2024 |
 Intel (INTC) | 0.11% | 0% | 57.58% | 2/4/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.09% | 1.53% | 10.28% | - |
 Morgan Stanley (MS) | 0.08% | 0% | 15.99% | 8/22/2022 |
 Keysight Technologies (KEYS) | 0.08% | 0% | 30.54% | 3/1/2023 |
 Virgin Galactic (SPCE) | 0.07% | 0.09% | 87.28% | - |
 Littelfuse (LFUS) | 0.07% | 0% | 37.93% | 6/21/2024 |
 PayPal (PYPL) | 0.06% | 0% | 83.55% | 2/4/2025 |
 ACM Research (ACMR) | 0.06% | 0% | 30.08% | 10/29/2024 |
 Entegris (ENTG) | 0.06% | 0% | 22.62% | 3/1/2023 |
 Cummins (CMI) | 0.06% | 0% | 20.26% | 2/24/2025 |
 Agilent (A.US) | 0.06% | 0% | 18.28% | 9/1/2022 |
 Toyota (TM) | 0.05% | 0% | 12.8% | 9/1/2022 |
 Spotify (SPOT) | 0.05% | 0.18% | 21.17% | - |
 Cadence (CDNS) | 0.05% | 0% | 38.77% | 4/4/2025 |
 Ericsson (ERIC) | 0.05% | 0% | 32.75% | 1/10/2024 |
 Digital Realty (DLR) | 0.05% | 0% | 16.76% | 9/1/2022 |
 Trade Desk (TTD) | 0.05% | 0% | 15.99% | 8/1/2022 |
 SoundHound (SOUN) | 0.05% | 0.26% | 20.41% | - |
 Rockwell Automation (ROK) | 0.05% | 0% | 24.22% | 9/26/2024 |
 Adobe (ADBE) | 0.04% | 0% | 24.6% | 2/24/2025 |
 Enphase (ENPH) | 0.04% | 0% | 29.4% | 4/19/2024 |
 Hims & Hers (HIMS) | 0.04% | 0% | 16.68% | 7/11/2025 |
 InterDigital (IDCC) | 0.04% | 0% | 20.03% | 7/1/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.04% | 0.21% | 21.93% | - |
 NN Group (NN.NV) | 0.04% | 0% | 14.55% | 12/5/2022 |
 Rocket Lab (RKLB) | 0.03% | 0% | 11.35% | 4/4/2025 |
 Gentex (GNTX) | 0.03% | 0% | 12.95% | 4/21/2023 |
 Soitec (SOI.PA) | 0.03% | 0% | 26.66% | 6/13/2024 |
 SVB (SIVBQ) | 0.03% | 0% | 15.61% | 8/17/2022 |
 Sunny Optical (02382.HK) | 0.03% | 0% | 41.05% | 8/23/2024 |
 Snowflake (SNOW) | 0.02% | 0% | 15.77% | 8/1/2025 |
 Rambus (RMBS) | 0.02% | 0% | 18.05% | 2/28/2025 |
 Trimble (TRMB) | 0.02% | 0% | 9.29% | 8/5/2025 |
 UiPath (PATH) | 0.02% | 0% | 8.99% | 7/29/2022 |
 Citi (C) | 0.02% | 0% | 16.53% | 1/18/2024 |
 Livent Corp (LTHM) | 0.02% | 0% | 11.58% | 9/1/2023 |
 Texas Instruments (TXN) | 0.02% | 0% | 6.17% | 9/1/2022 |
 Iridium (IRDM) | 0.02% | 0.44% | 4.49% | - |
 Shell (SHEL) | 0.02% | 0% | 5.94% | 2/2/2023 |
 Nordson (NDSN) | 0.02% | 0% | 3.73% | 8/19/2025 |
 Lumentum (LITE) | 0.02% | 0% | 13.02% | 3/1/2023 |
 Himax (HIMX) | 0.02% | 0% | 13.4% | 7/24/2025 |
 AvalonBay (AVB) | 0.01% | 0% | 9.75% | 7/5/2024 |
 Arista (ANET) | 0.01% | 0% | 12.41% | 7/21/2025 |
 Wells Fargo (WFC) | 0.01% | 0% | 9.14% | 2/25/2025 |
 AAC Technologies (02018.HK) | 0.01% | 0% | 7.46% | 2/23/2023 |
 Semtech (SMTC) | 0.01% | 0% | 6.93% | 1/30/2023 |
 PostNL (PNL.NV) | 0.01% | 0% | 6.09% | 7/29/2022 |
 Industrial Select Sector SPDR (XLI) | 0.01% | 0% | 6.85% | 2/4/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 8.38% | 3/12/2025 |
 Gilat (GILT) | 0.01% | 0% | 5.79% | 7/31/2025 |
 Procter & Gamble (PG) | 0.01% | 0% | 3.73% | 11/15/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 8.53% | 1/30/2025 |
 PTC (PTC) | 0.01% | 0% | 12.03% | 8/27/2024 |
 Sunrun (RUN) | 0.01% | 0% | 5.03% | 3/28/2022 |
 SES (SESG.PA) | 0.01% | 0% | 5.1% | 2/8/2023 |
| 0.01% | 0% | 1.52% | 9/9/2022 | |
 Autodesk (ADSK) | 0.01% | 0% | 9.6% | 3/19/2024 |
 DexCom (DXCM) | 0.01% | 0% | 6.85% | 5/27/2024 |
 Figma Inc (FIG) | 0.01% | 0.28% | 2.44% | - |
 ZoomInfo (GTM) | 0.01% | 0% | 4.49% | 7/24/2023 |
 Ameresco (AMRC) | 0.01% | 0% | 4.27% | 3/18/2022 |
 Mobileye (MBLY) | 0.01% | 0% | 22.77% | 2/7/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 7.16% | 2/24/2025 |
 Macom (MTSI) | 0.01% | 0% | 3.96% | 2/24/2025 |
 Ormat (ORA.US) | 0.01% | 0% | 2.06% | 5/1/2023 |
 Novocure (NVCR) | 0.01% | 0% | 2.13% | 7/22/2022 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 5.41% | 6/20/2024 |
 Salesforce (CRM) | 0.01% | 0.09% | 5.41% | - |
 Analog Devices (ADI) | 0.01% | 0% | 1.14% | 9/6/2023 |
 IDEX (IEX) | 0.01% | 0% | 2.21% | 1/30/2023 |
 Li Auto (LI) | 0% | 0% | 4.27% | 4/28/2023 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 5.18% | 1/29/2025 |
 Alphabet (GOOGL) | 0% | 0.2% | 3.5% | - |
 AppLovin (APP) | 0% | 0% | 5.48% | 1/29/2025 |
 Silicon Motion (SIMO) | 0% | 0% | 3.96% | 1/29/2024 |
 IIPR (IIPR) | 0% | 0% | 1.14% | 2/4/2022 |
 IPG Photonics (IPGP) | 0% | 0% | 2.59% | 7/29/2022 |
 GE (GE) | 0% | 0% | 2.21% | 8/19/2025 |
 EnerSys (ENS.US) | 0% | 0% | 1.14% | 4/28/2023 |
 Oracle (ORCL) | 0% | 0.18% | 1.45% | - |
 American Tower (AMT) | 0% | 0% | 1.14% | 2/4/2022 |
 Corpay (CPAY) | 0% | 0% | 1.37% | 1/18/2022 |
 Eaton (ETN) | 0% | 0% | 2.67% | 2/7/2025 |
 Exelon (EXC) | 0% | 0% | 1.22% | 9/4/2025 |
 Bread Financial (BFH) | 0% | 0% | 0.84% | 1/31/2022 |
 Crown Castle (CCI) | 0% | 0% | 2.74% | 12/4/2024 |
 Dell (DELL) | 0% | 0% | 3.35% | 1/10/2025 |
 Illumina (ILMN) | 0% | 0% | 0.84% | 1/18/2022 |
 Uber (UBER) | 0% | 0% | 1.29% | 2/24/2025 |
 GlobalFoundries (GFS) | 0% | 0% | 0.46% | 7/18/2022 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.53% | 3/18/2022 |
 Besi (BESI.NV) | 0% | 0% | 0.53% | 6/3/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.61% | 6/13/2023 |
 Vistra (VST) | 0% | 0.09% | 0.23% | - |
 Kinder Morgan (KMI) | 0% | 0% | 0.23% | 10/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 39.59% | 64.57% |
| TSMC (TSM) | 6.25% | 3.85% |
| Apple (AAPL) | 3.07% | 3.53% |
| ASM (ASM.NV) | 2.05% | 2.51% |
| ASML (ASML.NV) | 2.96% | 2.46% |
| Broadcom (AVGO) | 1.92% | 1.99% |
| AMD (AMD) | 5.15% | 1.87% |
| NXP (NXPI) | 1.77% | 1.39% |
| Monolithic Power (MPWR) | 2.51% | 1.37% |
| ASML (ASML) | 2.59% | 1.33% |
| ARM (ARM) | 3.36% | 1.27% |
| ON Semiconductor (ON) | 1.43% | 1.19% |
| Alphabet (GOOG) | 1.9% | 1.17% |
| Microsoft (MSFT) | 2.12% | 1.13% |
| Marvell (MRVL) | 1.45% | 1.1% |
| Qualcomm (QCOM) | 1.85% | 0.84% |
| Tesla (TSLA) | 1.15% | 0.84% |
| Supermicro (SMCI) | 2.76% | 0.64% |
| Amazon (AMZN) | 0.77% | 0.49% |
| Applied Materials (AMAT) | 1.09% | 0.44% |
| ABB (ABBN.ZU) | 0.68% | 0.38% |
| Lattice (LSCC) | 0.99% | 0.35% |
| Parker-Hannifin (PH) | 0.67% | 0.35% |
| Micron (MU) | 0.91% | 0.31% |
| Rocket Lab (RKLB) | 0.5% | 0.29% |
| Onto Innovation (ONTO) | 0.58% | 0.27% |
| Accelleron (ACLN.ZU) | 0.33% | 0.27% |
| InterDigital (IDCC) | 0.48% | 0.25% |
| Amkor (AMKR) | 0.67% | 0.23% |
| Philips (PHIA.NV) | 0.35% | 0.2% |
| Synopsys (SNPS) | 0.38% | 0.2% |
| Allegro MicroSystems (ALGM) | 0.71% | 0.19% |
| iShares Semiconductor ETF (SOXX) | 0.44% | 0.19% |
| SoundHound (SOUN) | 0.34% | 0.16% |
| Rambus (RMBS) | 0.4% | 0.16% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.35% | 0.15% |
| Industrial Select Sector SPDR (XLI) | 0.34% | 0.15% |
| Lam Research (LRCX) | 0.3% | 0.15% |
| Spotify (SPOT) | 0.38% | 0.15% |
| Cummins (CMI) | 0.33% | 0.14% |
| Hims & Hers (HIMS) | 0.38% | 0.13% |
| Emerson (EMR) | 0.19% | 0.13% |
| Meta (META) | 0.19% | 0.13% |
| Cadence (CDNS) | 0.29% | 0.12% |
| Wells Fargo (WFC) | 0.29% | 0.12% |
| Johnson & Johnson (JNJ) | 0.29% | 0.12% |
| Axcelis (ACLS) | 0.55% | 0.11% |
| Crowdstrike (CRWD) | 0.25% | 0.1% |
| Intel (INTC) | 0.25% | 0.09% |
| Ishares Russell 2000 ETF (IWM) | 0.19% | 0.08% |
| MicroStrategy (MSTR) | 0.19% | 0.06% |
| Virgin Galactic (SPCE) | 0.29% | 0.05% |
| Stellantis (STLA.US) | 0.16% | 0.04% |
| AppLovin (APP) | 0.11% | 0.04% |
| Dell (DELL) | 0.1% | 0.04% |
| Adobe (ADBE) | 0.11% | 0.04% |
| Mobileye (MBLY) | 0.1% | 0.03% |
| PayPal (PYPL) | 0.12% | 0.03% |
| Skyworks (SWKS) | 0.05% | 0.01% |