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Portfolio Diversification
Range
Most Diversified
62 instruments
January 7, 2025
Least Diversified
0 instruments
October 20, 2025
Average
42.3 instruments
Most Consistent Holdings
Top 5
AAPL99.31%
GOOG99.31%
AMD99.31%
AVGO99.31%
MRVL99.31%
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) | 42.73% | 15.44% | 99.19% | - |
| Apple (AAPL) | 6.75% | 4.47% | 99.31% | - |
| AMD (AMD) | 5.55% | 23.48% | 99.31% | - |
 TSMC (TSM) | 5.51% | 15.97% | 98.96% | - |
 ASML (ASML.NV) | 4.65% | 3.53% | 99.31% | - |
 ASM (ASM.NV) | 3.9% | 1.82% | 99.19% | - |
| Broadcom (AVGO) | 3.32% | 6.98% | 99.31% | - |
 ON Semiconductor (ON) | 2.89% | 0.48% | 99.13% | - |
 NXP (NXPI) | 2.55% | 0.77% | 99.19% | - |
 Monolithic Power (MPWR) | 2.24% | 2.18% | 99.25% | - |
 ASML (ASML) | 1.95% | 1.36% | 99.19% | - |
| Alphabet (GOOG) | 1.6% | 2.14% | 99.31% | - |
| Marvell (MRVL) | 1.46% | 2.3% | 99.31% | - |
 Micron (MU) | 1.22% | 7.12% | 56.15% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1% | 3.3% | 31.33% | - |
 Microsoft (MSFT) | 0.88% | 0.41% | 74.03% | - |
 Qualcomm (QCOM) | 0.81% | 0% | 88.34% | 7/24/2026 |
 Allegro MicroSystems (ALGM) | 0.62% | 0% | 73.17% | 7/24/2025 |
 Supermicro (SMCI) | 0.45% | 0% | 56.49% | 5/12/2026 |
 Applied Materials (AMAT) | 0.42% | 0.47% | 98.15% | - |
 Lam Research (LRCX) | 0.4% | 1.12% | 76.17% | - |
 ARM (ARM) | 0.38% | 0% | 35.26% | 6/24/2026 |
 Tesla (TSLA) | 0.37% | 0% | 67.05% | 8/5/2026 |
 Onto Innovation (ONTO) | 0.33% | 0% | 88.92% | 7/29/2026 |
 iShares Semiconductor ETF (SOXX) | 0.33% | 1.12% | 39.41% | - |
 Lattice (LSCC) | 0.32% | 0% | 58.45% | 11/7/2025 |
 ABB (ABBN.ZU) | 0.32% | 0.14% | 93.94% | - |
 Synopsys (SNPS) | 0.3% | 0% | 71.44% | 7/1/2025 |
 Amazon (AMZN) | 0.29% | 0% | 63.82% | 6/3/2026 |
 Amkor (AMKR) | 0.24% | 0% | 64.51% | 7/28/2026 |
 Sandisk Corp/DE (SNDK) | 0.24% | 1.45% | 16.56% | - |
 Meta (META) | 0.23% | 0% | 89.56% | 5/11/2026 |
 Axcelis (ACLS) | 0.2% | 0% | 41.72% | 2/7/2025 |
 Skyworks (SWKS) | 0.18% | 0% | 62.61% | 1/22/2025 |
 Parker-Hannifin (PH) | 0.16% | 0% | 65.44% | 4/22/2026 |
 Accelleron (ACLN.ZU) | 0.15% | 0% | 67.74% | 1/13/2026 |
 Microchip (MCHP) | 0.15% | 0% | 38.03% | 9/6/2024 |
 Philips (PHIA.NV) | 0.15% | 0% | 66.3% | 8/6/2025 |
 Emerson (EMR) | 0.13% | 0% | 48.36% | 2/24/2025 |
 BlackRock (BLK) | 0.12% | 0% | 12.69% | 9/1/2022 |
 VAT Group (VACN.ZU) | 0.11% | 0% | 50.84% | 7/1/2024 |
 Intel (INTC) | 0.1% | 0.28% | 49.74% | - |
 NextEra (NEE) | 0.1% | 0% | 29.72% | 8/27/2024 |
 Stellantis (STLA.US) | 0.09% | 0% | 33.58% | 2/4/2025 |
 BioNTech SE (BNTX) | 0.08% | 0% | 49.8% | 6/13/2024 |
 Morgan Stanley (MS) | 0.06% | 0% | 12.12% | 8/22/2022 |
 Keysight Technologies (KEYS) | 0.06% | 0% | 23.66% | 10/16/2026 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 71.44% | 12/12/2025 |
 Lumentum (LITE) | 0.06% | 0.12% | 22.74% | - |
 Iridium (IRDM) | 0.05% | 0% | 19.33% | 6/18/2026 |
 Littelfuse (LFUS) | 0.05% | 0% | 28.74% | 6/21/2024 |
 ASE Technology (ASX) | 0.05% | 0.49% | 20.08% | - |
 PayPal (PYPL) | 0.05% | 0% | 63.3% | 2/4/2025 |
 ACM Research (ACMR) | 0.05% | 0% | 22.79% | 10/29/2024 |
 Entegris (ENTG) | 0.04% | 0% | 17.14% | 3/1/2023 |
 Alphabet (GOOGL) | 0.04% | 0% | 18.81% | 6/24/2026 |
 Cummins (CMI) | 0.04% | 0% | 15.35% | 2/24/2025 |
 Spotify (SPOT) | 0.04% | 0% | 19.79% | 11/13/2025 |
 Agilent (A.US) | 0.04% | 0% | 13.85% | 9/1/2022 |
 Toyota (TM) | 0.04% | 0% | 9.69% | 9/1/2022 |
 Oracle (ORCL) | 0.04% | 0% | 14.2% | 4/29/2026 |
 Cadence (CDNS) | 0.04% | 0% | 29.37% | 4/4/2025 |
 SoundHound (SOUN) | 0.04% | 0% | 18% | 10/22/2025 |
 Coherent (COHR) | 0.04% | 0.16% | 11.71% | - |
 Ericsson (ERIC) | 0.04% | 0% | 24.81% | 1/10/2024 |
 SK hynix Inc ADR (SKHY) | 0.04% | 0.54% | 5.71% | - |
 Digital Realty (DLR) | 0.04% | 0% | 12.69% | 9/1/2022 |
 Trade Desk (TTD) | 0.03% | 0% | 12.12% | 8/1/2022 |
 Rockwell Automation (ROK) | 0.03% | 0% | 18.35% | 9/26/2024 |
 Adobe (ADBE) | 0.03% | 0% | 18.64% | 2/24/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.03% | 0% | 18% | 10/1/2025 |
 Enphase (ENPH) | 0.03% | 0% | 22.27% | 4/19/2024 |
 Hims & Hers (HIMS) | 0.03% | 0% | 12.64% | 7/11/2025 |
 InterDigital (IDCC) | 0.03% | 0% | 15.18% | 7/1/2025 |
 Samsung (SMSN.L) | 0.03% | 0.52% | 5.42% | - |
 NN Group (NN.NV) | 0.03% | 0% | 11.02% | 12/5/2022 |
 Credo (CRDO) | 0.03% | 0% | 8.37% | 10/23/2026 |
 Rocket Lab (RKLB) | 0.03% | 0% | 8.6% | 4/4/2025 |
 Gentex (GNTX) | 0.03% | 0% | 9.81% | 4/21/2023 |
 Advantest Corp. (6857.T) | 0.03% | 0.36% | 7.79% | - |
 Soitec (SOI.PA) | 0.02% | 0% | 20.2% | 6/13/2024 |
 SVB (SIVBQ) | 0.02% | 0% | 11.83% | 8/17/2022 |
 Sunny Optical (02382.HK) | 0.02% | 0% | 31.1% | 8/23/2024 |
 Figma Inc (FIG) | 0.02% | 0% | 10.21% | 2/3/2026 |
 Snowflake (SNOW) | 0.02% | 0% | 11.94% | 8/1/2025 |
 Rambus (RMBS) | 0.02% | 0% | 13.68% | 2/28/2025 |
 Western Digital (WDC) | 0.02% | 0% | 9.29% | 7/16/2026 |
 Trimble (TRMB) | 0.02% | 0% | 7.04% | 8/5/2025 |
 Tokyo Electron Ltd. (8035.T) | 0.02% | 0% | 6.58% | 10/8/2026 |
 UiPath (PATH) | 0.02% | 0% | 6.81% | 7/29/2022 |
 Citi (C) | 0.01% | 0% | 12.52% | 1/18/2024 |
 Livent Corp (LTHM) | 0.01% | 0% | 8.77% | 9/1/2023 |
 Texas Instruments (TXN) | 0.01% | 0% | 5.37% | 7/29/2026 |
 Murata Manufacturing Co. Ltd. (6981.T) | 0.01% | 0.16% | 7.91% | - |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0.21% | 6% | - |
 Vertiv (VRT) | 0.01% | 0% | 5.42% | 10/7/2026 |
 Shell (SHEL) | 0.01% | 0% | 4.5% | 2/2/2023 |
 Nordson (NDSN) | 0.01% | 0% | 2.83% | 8/19/2025 |
 Arista (ANET) | 0.01% | 0% | 11.08% | 6/4/2026 |
 Himax (HIMX) | 0.01% | 0% | 10.16% | 7/24/2025 |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0.28% | 5.42% | - |
 AvalonBay (AVB) | 0.01% | 0% | 7.39% | 7/5/2024 |
 Semtech (SMTC) | 0.01% | 0.11% | 6.35% | - |
 Wells Fargo (WFC) | 0.01% | 0% | 6.92% | 2/25/2025 |
 AAC Technologies (02018.HK) | 0.01% | 0% | 5.65% | 2/23/2023 |
 Palantir (PLTR) | 0.01% | 0.18% | 6.64% | - |
 PostNL (PNL.NV) | 0.01% | 0% | 4.62% | 7/29/2022 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.01% | 0% | 5.19% | 2/4/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 6.35% | 3/12/2025 |
 Gilat (GILT) | 0.01% | 0% | 4.39% | 7/31/2025 |
 Procter & Gamble (PG) | 0.01% | 0% | 2.83% | 11/15/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 6.46% | 1/30/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 3.06% | 11/3/2025 |
 PTC (PTC) | 0.01% | 0% | 9.12% | 8/27/2024 |
 Sunrun (RUN) | 0.01% | 0% | 3.81% | 3/28/2022 |
 SES (SESG.PA) | 0.01% | 0% | 3.87% | 2/8/2023 |
| 0.01% | 0% | 1.15% | 9/9/2022 | |
 Autodesk (ADSK) | 0.01% | 0% | 7.27% | 3/19/2024 |
 DexCom (DXCM) | 0.01% | 0% | 5.19% | 5/27/2024 |
 Vistra (VST) | 0.01% | 0% | 4.67% | 4/15/2026 |
 ZoomInfo (GTM) | 0.01% | 0% | 3.4% | 7/24/2023 |
 Ameresco (AMRC) | 0.01% | 0% | 3.23% | 3/18/2022 |
 Mobileye (MBLY) | 0.01% | 0% | 17.25% | 2/7/2025 |
 ZTE (00763.HK) | 0.01% | 0% | 6.23% | 1/30/2026 |
 MicroStrategy (MSTR) | 0% | 0% | 5.42% | 2/24/2025 |
 Macom (MTSI) | 0% | 0% | 3% | 2/24/2025 |
 Salesforce (CRM) | 0% | 0% | 4.56% | 9/15/2025 |
 Ormat (ORA.US) | 0% | 0% | 1.56% | 5/1/2023 |
 Novocure (NVCR) | 0% | 0% | 1.62% | 7/22/2022 |
 Palo Alto Networks (PANW) | 0% | 0% | 4.1% | 6/20/2024 |
 Analog Devices (ADI.US) | 0% | 0% | 0.87% | 9/6/2023 |
 IDEX (IEX) | 0% | 0% | 1.67% | 1/30/2023 |
 Silicon Motion (SIMO) | 0% | 0% | 3.92% | 7/2/2026 |
 Li Auto (LI) | 0% | 0% | 3.23% | 4/28/2023 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 3.92% | 1/29/2025 |
 AppLovin (APP) | 0% | 0% | 4.15% | 1/29/2025 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 1.73% | 6/10/2026 |
 IIPR (IIPR) | 0% | 0% | 0.87% | 2/4/2022 |
 IPG Photonics (IPGP) | 0% | 0% | 1.96% | 7/29/2022 |
 GE (GE) | 0% | 0% | 1.67% | 8/19/2025 |
 Formfactor (FORM) | 0% | 0.17% | 1.73% | - |
 KLA (KLAC) | 0% | 0% | 1.85% | 8/3/2026 |
 EnerSys (ENS.US) | 0% | 0% | 0.87% | 4/28/2023 |
 American Tower (AMT) | 0% | 0% | 0.87% | 2/4/2022 |
 Northrop Grumman (NOC) | 0% | 0.16% | 0.92% | - |
 Dell (DELL) | 0% | 0% | 3.35% | 6/24/2026 |
 Corpay (CPAY) | 0% | 0% | 1.04% | 1/18/2022 |
 Eaton (ETN) | 0% | 0% | 2.02% | 2/7/2025 |
 Exelon (EXC) | 0% | 0% | 0.92% | 9/4/2025 |
 Bread Financial (BFH) | 0% | 0% | 0.63% | 1/31/2022 |
 Symbotic (SYM) | 0% | 0% | 1.38% | 10/22/2026 |
 Crown Castle (CCI) | 0% | 0% | 2.08% | 12/4/2024 |
 Illumina (ILMN) | 0% | 0% | 0.63% | 1/18/2022 |
 Uber (UBER) | 0% | 0% | 0.98% | 2/24/2025 |
 Iris Energy (IREN) | 0% | 0% | 1.04% | 6/5/2026 |
 Aehr (AEHR) | 0% | 0% | 1.1% | 9/23/2026 |
 Ibiden Co Ltd (4062.T) | 0% | 0.08% | 1.1% | - |
 GlobalFoundries (GFS) | 0% | 0% | 0.35% | 7/18/2022 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.4% | 3/18/2022 |
 Besi (BESI.NV) | 0% | 0% | 0.4% | 6/3/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.46% | 6/13/2023 |
 Teradyne (TER) | 0% | 0% | 0.29% | 8/3/2026 |
 Kinder Morgan (KMI) | 0% | 0% | 0.17% | 10/24/2022 |
 IBM (IBM) | 0% | 0% | 0.23% | 6/8/2026 |
 Astera Labs Inc (ALAB) | 0% | 0.12% | 0.12% | - |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.23% | 4/14/2026 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.06% | 7/31/2026 |
 Cisco (CSCO) | 0% | 0% | 0.06% | 7/16/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 31.9% | 26.31% |
| TSMC (TSM) | 14.22% | 15.47% |
| AMD (AMD) | 13.39% | 13.31% |
| Broadcom (AVGO) | 10.25% | 10.42% |
| Apple (AAPL) | 3.84% | 5.12% |
| Alphabet (GOOG) | 3.32% | 3.93% |
| ASML (ASML.NV) | 2.02% | 3.3% |
| Monolithic Power (MPWR) | 1.91% | 2.32% |
| Micron (MU) | 1.38% | 2.11% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.69% | 2.11% |
| ASM (ASM.NV) | 0.94% | 1.9% |
| Microsoft (MSFT) | 2.21% | 1.82% |
| ASML (ASML) | 0.94% | 1.29% |
| Tesla (TSLA) | 0.96% | 0.99% |
| Lam Research (LRCX) | 0.64% | 0.92% |
| Marvell (MRVL) | 1.02% | 0.92% |
| iShares Semiconductor ETF (SOXX) | 0.95% | 0.91% |
| Qualcomm (QCOM) | 1.06% | 0.87% |
| NXP (NXPI) | 0.51% | 0.81% |
| Supermicro (SMCI) | 2.03% | 0.75% |
| ON Semiconductor (ON) | 0.39% | 0.61% |
| Amkor (AMKR) | 0.49% | 0.47% |
| Amazon (AMZN) | 0.39% | 0.42% |
| Meta (META) | 0.46% | 0.38% |
| Alphabet (GOOGL) | 0.41% | 0.36% |
| Applied Materials (AMAT) | 0.3% | 0.33% |
| Oracle (ORCL) | 0.55% | 0.32% |
| Iridium (IRDM) | 0.6% | 0.3% |
| Parker-Hannifin (PH) | 0.17% | 0.26% |
| ABB (ABBN.ZU) | 0.16% | 0.23% |
| Onto Innovation (ONTO) | 0.23% | 0.21% |
| Accelleron (ACLN.ZU) | 0.05% | 0.17% |
| Figma Inc (FIG) | 0.31% | 0.11% |
| ASE Technology (ASX) | 0.11% | 0.08% |
| ZTE (00763.HK) | 0.16% | 0.07% |
Cash & Instruments Over Time
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