Portfolio Diversification
Range
Most Diversified
62 instruments
January 7, 2025
Least Diversified
26 instruments
January 4, 2022
Average
44.9 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) | 51% | 22.92% | 100% | - |
| Apple (AAPL) | 7.7% | 3.75% | 100% | - |
 ASML (ASML.NV) | 5.16% | 2.56% | 100% | - |
 ASM (ASM.NV) | 4.6% | 2.61% | 100% | - |
 ON Semiconductor (ON) | 3.71% | 1.73% | 100% | - |
 NXP (NXPI) | 3.2% | 1.27% | 100% | - |
 Monolithic Power (MPWR) | 2.19% | 2.3% | 100% | - |
 ASML (ASML) | 2.18% | 1.65% | 100% | - |
 TSMC (TSM) | 2.13% | 11.15% | 99.53% | - |
| AMD (AMD) | 1.94% | 9.11% | 100% | - |
 Marvell (MRVL) | 1.45% | 1.33% | 100% | - |
 Broadcom (AVGO) | 1.38% | 5.98% | 100% | - |
| Alphabet (GOOG) | 1.18% | 1.89% | 100% | - |
 Qualcomm (QCOM) | 0.93% | 1.29% | 99.68% | - |
 Allegro MicroSystems (ALGM) | 0.85% | 0.32% | 100% | - |
 Microsoft (MSFT) | 0.75% | 2.51% | 68.93% | - |
 ARM (ARM) | 0.47% | 1.23% | 41.5% | - |
 Synopsys (SNPS) | 0.41% | 0% | 97.87% | 7/1/2025 |
 Applied Materials (AMAT) | 0.39% | 0.89% | 98.58% | - |
 Lattice (LSCC) | 0.39% | 0.66% | 71.54% | - |
 Onto Innovation (ONTO) | 0.38% | 0.35% | 93.44% | - |
 Supermicro (SMCI) | 0.37% | 1.65% | 54.62% | - |
 ABB (ABBN.ZU) | 0.36% | 0.31% | 92.89% | - |
 Tesla (TSLA) | 0.33% | 0.42% | 62.77% | - |
 Amazon (AMZN) | 0.29% | 0.48% | 62.92% | - |
 Axcelis (ACLS) | 0.27% | 0% | 57.15% | 2/7/2025 |
 Skyworks (SWKS) | 0.25% | 0% | 85.77% | 1/22/2025 |
 Micron (MU) | 0.22% | 0.64% | 40.87% | - |
| Meta (META) | 0.2% | 0.64% | 100% | - |
 Microchip (MCHP) | 0.2% | 0% | 52.09% | 9/6/2024 |
 Philips (PHIA.NV) | 0.2% | 0.22% | 89.57% | - |
 Emerson (EMR) | 0.18% | 0% | 66.25% | 2/24/2025 |
 Accelleron (ACLN.ZU) | 0.17% | 0.36% | 79.21% | - |
 BlackRock (BLK) | 0.17% | 0% | 17.39% | 9/1/2022 |
 Parker-Hannifin (PH) | 0.16% | 0.41% | 68.46% | - |
 Lam Research (LRCX) | 0.16% | 0.6% | 68.46% | - |
 VAT Group (VACN.ZU) | 0.16% | 0% | 69.64% | 7/1/2024 |
 Amkor (AMKR) | 0.15% | 0.39% | 59.76% | - |
 NextEra (NEE) | 0.14% | 0% | 40.71% | 8/27/2024 |
 Stellantis (STLA.US) | 0.12% | 0% | 46.01% | 2/4/2025 |
 BioNTech SE (BNTX) | 0.11% | 0% | 68.22% | 6/13/2024 |
 Intel (INTC) | 0.11% | 0% | 59.76% | 2/4/2025 |
 Morgan Stanley (MS) | 0.09% | 0% | 16.6% | 8/22/2022 |
 Keysight Technologies (KEYS) | 0.08% | 0% | 31.7% | 3/1/2023 |
 iShares Semiconductor ETF (SOXX) | 0.08% | 1.24% | 17.94% | - |
 Littelfuse (LFUS) | 0.07% | 0% | 39.37% | 6/21/2024 |
 Virgin Galactic (SPCE) | 0.07% | 0.11% | 86.8% | - |
 PayPal (PYPL) | 0.07% | 0% | 86.72% | 2/4/2025 |
 ACM Research (ACMR) | 0.06% | 0% | 31.23% | 10/29/2024 |
 Entegris (ENTG) | 0.06% | 0% | 23.48% | 3/1/2023 |
 Cummins (CMI) | 0.06% | 0% | 21.03% | 2/24/2025 |
 Agilent (A) | 0.06% | 0% | 18.97% | 9/1/2022 |
 Toyota (TM) | 0.06% | 0% | 13.28% | 9/1/2022 |
 Cadence (CDNS) | 0.05% | 0% | 40.24% | 4/4/2025 |
 Ericsson (ERIC) | 0.05% | 0% | 33.99% | 1/10/2024 |
 Digital Realty (DLR) | 0.05% | 0% | 17.39% | 9/1/2022 |
 Trade Desk (TTD) | 0.05% | 0% | 16.6% | 8/1/2022 |
 Rockwell Automation (ROK) | 0.05% | 0% | 25.14% | 9/26/2024 |
 Spotify (SPOT) | 0.04% | 0.23% | 18.18% | - |
 Adobe (ADBE) | 0.04% | 0% | 25.53% | 2/24/2025 |
 Enphase (ENPH) | 0.04% | 0% | 30.51% | 4/19/2024 |
 Hims & Hers (HIMS) | 0.04% | 0% | 17.31% | 7/11/2025 |
 InterDigital (IDCC) | 0.04% | 0% | 20.79% | 7/1/2025 |
 NN Group (NN.NV) | 0.04% | 0% | 15.1% | 12/5/2022 |
 SoundHound (SOUN) | 0.04% | 0.36% | 17.39% | - |
 Rocket Lab (RKLB) | 0.04% | 0% | 11.78% | 4/4/2025 |
 Gentex (GNTX) | 0.04% | 0% | 13.44% | 4/21/2023 |
 Soitec (SOI.PA) | 0.03% | 0% | 27.67% | 6/13/2024 |
 SVB (SIVBQ) | 0.03% | 0% | 16.21% | 8/17/2022 |
 Sunny Optical (02382.HK) | 0.03% | 0% | 42.61% | 8/23/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.03% | 0.29% | 18.97% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.03% | 1.21% | 6.88% | - |
 Rambus (RMBS) | 0.02% | 0% | 18.74% | 2/28/2025 |
 Snowflake (SNOW) | 0.02% | 0.27% | 15.49% | - |
 UiPath (PATH) | 0.02% | 0% | 9.33% | 7/29/2022 |
 Citi (C) | 0.02% | 0% | 17.15% | 1/18/2024 |
 Livent Corp (LTHM) | 0.02% | 0% | 12.02% | 9/1/2023 |
 Trimble (TRMB) | 0.02% | 0.28% | 8.46% | - |
 Texas Instruments (TXN) | 0.02% | 0% | 6.4% | 9/1/2022 |
 Shell (SHEL) | 0.02% | 0% | 6.17% | 2/2/2023 |
 Lumentum (LITE) | 0.02% | 0% | 13.52% | 3/1/2023 |
 Himax (HIMX) | 0.02% | 0.1% | 13.68% | - |
 AvalonBay (AVB) | 0.01% | 0% | 10.12% | 7/5/2024 |
 Arista (ANET) | 0.01% | 0.13% | 12.89% | - |
 Wells Fargo (WFC) | 0.01% | 0% | 9.49% | 2/25/2025 |
 AAC Technologies (02018.HK) | 0.01% | 0% | 7.75% | 2/23/2023 |
 Semtech (SMTC) | 0.01% | 0% | 7.19% | 1/30/2023 |
 PostNL (PNL.NV) | 0.01% | 0% | 6.32% | 7/29/2022 |
 Industrial Select Sector SPDR (XLI) | 0.01% | 0% | 7.11% | 2/4/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 8.7% | 3/12/2025 |
 Procter & Gamble (PG) | 0.01% | 0% | 3.87% | 11/15/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 8.85% | 1/30/2025 |
 PTC (PTC) | 0.01% | 0% | 12.49% | 8/27/2024 |
 Sunrun (RUN) | 0.01% | 0% | 5.22% | 3/28/2022 |
 SES (SESG.PA) | 0.01% | 0% | 5.3% | 2/8/2023 |
| 0.01% | 0% | 1.58% | 9/9/2022 | |
 Autodesk (ADSK) | 0.01% | 0% | 9.96% | 3/19/2024 |
 DexCom (DXCM) | 0.01% | 0% | 7.11% | 5/27/2024 |
 Gilat (GILT) | 0.01% | 0.35% | 5.22% | - |
 ZoomInfo (GTM) | 0.01% | 0% | 4.66% | 7/24/2023 |
 Ameresco (AMRC) | 0.01% | 0% | 4.43% | 3/18/2022 |
 Mobileye (MBLY) | 0.01% | 0% | 23.64% | 2/7/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 7.43% | 2/24/2025 |
 Macom (MTSI) | 0.01% | 0% | 4.11% | 2/24/2025 |
 Nordson (NDSN) | 0.01% | 0.54% | 1.58% | - |
 Ormat (ORA.US) | 0.01% | 0% | 2.13% | 5/1/2023 |
 Novocure (NVCR) | 0.01% | 0% | 2.21% | 7/22/2022 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 5.61% | 6/20/2024 |
 Analog Devices (ADI) | 0.01% | 0% | 1.19% | 9/6/2023 |
 IDEX (IEX) | 0.01% | 0% | 2.29% | 1/30/2023 |
 Li Auto (LI) | 0% | 0% | 4.43% | 4/28/2023 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 5.38% | 1/29/2025 |
 AppLovin (APP) | 0% | 0% | 5.69% | 1/29/2025 |
 Silicon Motion (SIMO) | 0% | 0% | 4.11% | 1/29/2024 |
 Salesforce (CRM) | 0% | 0% | 3.79% | 7/17/2024 |
 IIPR (IIPR) | 0% | 0% | 1.19% | 2/4/2022 |
 IPG Photonics (IPGP) | 0% | 0% | 2.69% | 7/29/2022 |
 EnerSys (ENS.US) | 0% | 0% | 1.19% | 4/28/2023 |
 Iridium (IRDM) | 0% | 0.33% | 0.87% | - |
 American Tower (AMT) | 0% | 0% | 1.19% | 2/4/2022 |
 Corpay (CPAY) | 0% | 0% | 1.42% | 1/18/2022 |
 Eaton (ETN) | 0% | 0% | 2.77% | 2/7/2025 |
 Bread Financial (BFH) | 0% | 0% | 0.87% | 1/31/2022 |
 Crown Castle (CCI) | 0% | 0% | 2.85% | 12/4/2024 |
 Dell (DELL) | 0% | 0% | 3.48% | 1/10/2025 |
 Illumina (ILMN) | 0% | 0% | 0.87% | 1/18/2022 |
 Uber (UBER) | 0% | 0% | 1.34% | 2/24/2025 |
 GlobalFoundries (GFS) | 0% | 0% | 0.47% | 7/18/2022 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.55% | 3/18/2022 |
 Besi (BESI.NV) | 0% | 0% | 0.55% | 6/3/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.63% | 6/13/2023 |
 Kinder Morgan (KMI) | 0% | 0% | 0.24% | 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% |