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Portfolio Diversification
Range
Most Diversified
62 instruments
January 7, 2025
Least Diversified
0 instruments
October 20, 2025
Average
43.9 instruments
Most Consistent Holdings
Top 5
AAPL99.72%
GOOG99.72%
META99.72%
NVDA99.72%
AMD99.72%
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) | 47.76% | 23.78% | 99.72% | - |
| Apple (AAPL) | 7.33% | 4.4% | 99.72% | - |
 ASML (ASML.NV) | 4.88% | 3.93% | 99.72% | - |
 ASM (ASM.NV) | 4.27% | 2.46% | 99.72% | - |
 TSMC (TSM) | 3.63% | 16.22% | 99.31% | - |
 ON Semiconductor (ON) | 3.35% | 0.64% | 99.72% | - |
| AMD (AMD) | 3.24% | 13.79% | 99.72% | - |
 NXP (NXPI) | 2.91% | 0.83% | 99.72% | - |
 Broadcom (AVGO) | 2.42% | 9.68% | 99.72% | - |
 Monolithic Power (MPWR) | 2.22% | 2.52% | 99.72% | - |
 ASML (ASML) | 2.07% | 1.53% | 99.72% | - |
 Marvell (MRVL) | 1.41% | 0.88% | 99.72% | - |
| Alphabet (GOOG) | 1.4% | 3.83% | 99.72% | - |
 Microsoft (MSFT) | 0.97% | 1.44% | 72.6% | - |
 Qualcomm (QCOM) | 0.95% | 0.75% | 99.45% | - |
 Allegro MicroSystems (ALGM) | 0.75% | 0% | 87.51% | 7/24/2025 |
 Supermicro (SMCI) | 0.48% | 0.76% | 60.11% | - |
 ARM (ARM) | 0.45% | 0% | 41.06% | 9/29/2025 |
 Applied Materials (AMAT) | 0.4% | 0.4% | 98.48% | - |
 Tesla (TSLA) | 0.39% | 0.88% | 67.22% | - |
 Lattice (LSCC) | 0.38% | 0% | 69.91% | 11/7/2025 |
 Onto Innovation (ONTO) | 0.37% | 0.27% | 94% | - |
 Micron (MU) | 0.37% | 2.82% | 48.1% | - |
 Synopsys (SNPS) | 0.36% | 0% | 85.44% | 7/1/2025 |
 ABB (ABBN.ZU) | 0.34% | 0.23% | 93.51% | - |
 Amazon (AMZN) | 0.31% | 0.4% | 67.36% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.27% | 2.87% | 18.43% | - |
| Meta (META) | 0.26% | 0.33% | 99.72% | - |
 Axcelis (ACLS) | 0.24% | 0% | 49.9% | 2/7/2025 |
 Lam Research (LRCX) | 0.24% | 1.24% | 72.19% | - |
 Skyworks (SWKS) | 0.22% | 0% | 74.88% | 1/22/2025 |
 iShares Semiconductor ETF (SOXX) | 0.19% | 0.97% | 28.09% | - |
 Amkor (AMKR) | 0.19% | 0.6% | 64.6% | - |
 Accelleron (ACLN.ZU) | 0.18% | 0% | 81.02% | 1/13/2026 |
 Microchip (MCHP) | 0.18% | 0% | 45.48% | 9/6/2024 |
 Philips (PHIA.NV) | 0.18% | 0% | 79.3% | 8/6/2025 |
 Parker-Hannifin (PH) | 0.17% | 0.26% | 72.19% | - |
 Emerson (EMR) | 0.15% | 0% | 57.83% | 2/24/2025 |
 BlackRock (BLK) | 0.15% | 0% | 15.18% | 9/1/2022 |
 VAT Group (VACN.ZU) | 0.14% | 0% | 60.8% | 7/1/2024 |
 NextEra (NEE) | 0.12% | 0% | 35.54% | 8/27/2024 |
 Stellantis (STLA.US) | 0.1% | 0% | 40.17% | 2/4/2025 |
 BioNTech SE (BNTX) | 0.1% | 0% | 59.56% | 6/13/2024 |
 Intel (INTC) | 0.1% | 0% | 52.17% | 2/4/2025 |
 Morgan Stanley (MS) | 0.07% | 0% | 14.49% | 8/22/2022 |
 Keysight Technologies (KEYS) | 0.07% | 0% | 27.67% | 3/1/2023 |
 Virgin Galactic (SPCE) | 0.07% | 0% | 85.44% | 12/12/2025 |
 Littelfuse (LFUS) | 0.06% | 0% | 34.37% | 6/21/2024 |
 PayPal (PYPL) | 0.06% | 0% | 75.71% | 2/4/2025 |
 ACM Research (ACMR) | 0.06% | 0% | 27.26% | 10/29/2024 |
 Entegris (ENTG) | 0.05% | 0% | 20.5% | 3/1/2023 |
 Cummins (CMI) | 0.05% | 0% | 18.36% | 2/24/2025 |
 Spotify (SPOT) | 0.05% | 0% | 23.67% | 11/13/2025 |
 Agilent (A.US) | 0.05% | 0% | 16.56% | 9/1/2022 |
 Toyota (TM) | 0.05% | 0% | 11.59% | 9/1/2022 |
 Cadence (CDNS) | 0.05% | 0% | 35.13% | 4/4/2025 |
 SoundHound (SOUN) | 0.04% | 0% | 21.53% | 10/22/2025 |
 Ericsson (ERIC) | 0.04% | 0% | 29.68% | 1/10/2024 |
 Digital Realty (DLR) | 0.04% | 0% | 15.18% | 9/1/2022 |
 Iridium (IRDM) | 0.04% | 0.32% | 13.18% | - |
 Trade Desk (TTD) | 0.04% | 0% | 14.49% | 8/1/2022 |
 Rockwell Automation (ROK) | 0.04% | 0% | 21.95% | 9/26/2024 |
 Adobe (ADBE) | 0.04% | 0% | 22.29% | 2/24/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.04% | 0% | 21.53% | 10/1/2025 |
 Enphase (ENPH) | 0.04% | 0% | 26.64% | 4/19/2024 |
 Hims & Hers (HIMS) | 0.04% | 0% | 15.11% | 7/11/2025 |
 InterDigital (IDCC) | 0.04% | 0% | 18.15% | 7/1/2025 |
 Oracle (ORCL) | 0.03% | 0.23% | 10.42% | - |
 NN Group (NN.NV) | 0.03% | 0% | 13.18% | 12/5/2022 |
 Rocket Lab (RKLB) | 0.03% | 0% | 10.28% | 4/4/2025 |
 Gentex (GNTX) | 0.03% | 0% | 11.73% | 4/21/2023 |
 Soitec (SOI.PA) | 0.03% | 0% | 24.15% | 6/13/2024 |
 SVB (SIVBQ) | 0.03% | 0% | 14.15% | 8/17/2022 |
 Sunny Optical (02382.HK) | 0.03% | 0% | 37.2% | 8/23/2024 |
 Alphabet (GOOGL) | 0.03% | 0.31% | 12.28% | - |
 Figma Inc (FIG) | 0.02% | 0.07% | 11.32% | - |
 Snowflake (SNOW) | 0.02% | 0% | 14.29% | 8/1/2025 |
 Rambus (RMBS) | 0.02% | 0% | 16.36% | 2/28/2025 |
 Trimble (TRMB) | 0.02% | 0% | 8.42% | 8/5/2025 |
 UiPath (PATH) | 0.02% | 0% | 8.14% | 7/29/2022 |
 Citi (C) | 0.02% | 0% | 14.98% | 1/18/2024 |
 Livent Corp (LTHM) | 0.02% | 0% | 10.49% | 9/1/2023 |
 Texas Instruments (TXN) | 0.02% | 0% | 5.59% | 9/1/2022 |
 Shell (SHEL) | 0.02% | 0% | 5.38% | 2/2/2023 |
 Nordson (NDSN) | 0.01% | 0% | 3.38% | 8/19/2025 |
 Lumentum (LITE) | 0.01% | 0% | 11.8% | 3/1/2023 |
 Himax (HIMX) | 0.01% | 0% | 12.15% | 7/24/2025 |
 AvalonBay (AVB) | 0.01% | 0% | 8.83% | 7/5/2024 |
 Arista (ANET) | 0.01% | 0% | 11.25% | 7/21/2025 |
 Wells Fargo (WFC) | 0.01% | 0% | 8.28% | 2/25/2025 |
 AAC Technologies (02018.HK) | 0.01% | 0% | 6.76% | 2/23/2023 |
 Semtech (SMTC) | 0.01% | 0% | 6.28% | 1/30/2023 |
 PostNL (PNL.NV) | 0.01% | 0% | 5.52% | 7/29/2022 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.01% | 0% | 6.21% | 2/4/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 7.59% | 3/12/2025 |
 Gilat (GILT) | 0.01% | 0% | 5.24% | 7/31/2025 |
 Procter & Gamble (PG) | 0.01% | 0% | 3.38% | 11/15/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 7.73% | 1/30/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 3.66% | 11/3/2025 |
 PTC (PTC) | 0.01% | 0% | 10.9% | 8/27/2024 |
 Sunrun (RUN) | 0.01% | 0% | 4.55% | 3/28/2022 |
 SES (SESG.PA) | 0.01% | 0% | 4.62% | 2/8/2023 |
| 0.01% | 0% | 1.38% | 9/9/2022 | |
 Autodesk (ADSK) | 0.01% | 0% | 8.7% | 3/19/2024 |
 DexCom (DXCM) | 0.01% | 0% | 6.21% | 5/27/2024 |
 ZoomInfo (GTM) | 0.01% | 0% | 4.07% | 7/24/2023 |
 Ameresco (AMRC) | 0.01% | 0% | 3.86% | 3/18/2022 |
 Mobileye (MBLY) | 0.01% | 0% | 20.63% | 2/7/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 6.49% | 2/24/2025 |
 Macom (MTSI) | 0.01% | 0% | 3.59% | 2/24/2025 |
 ZTE (00763.HK) | 0.01% | 0.08% | 6.83% | - |
 Salesforce (CRM) | 0.01% | 0% | 5.45% | 9/15/2025 |
 Ormat (ORA.US) | 0.01% | 0% | 1.86% | 5/1/2023 |
 Vistra (VST) | 0.01% | 0% | 2.48% | 10/10/2025 |
 ASE Technology (ASX) | 0.01% | 0.13% | 5.11% | - |
 Novocure (NVCR) | 0% | 0% | 1.93% | 7/22/2022 |
 Palo Alto Networks (PANW) | 0% | 0% | 4.9% | 6/20/2024 |
 Analog Devices (ADI.US) | 0% | 0% | 1.04% | 9/6/2023 |
 IDEX (IEX) | 0% | 0% | 2% | 1/30/2023 |
 Li Auto (LI) | 0% | 0% | 3.86% | 4/28/2023 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 4.69% | 1/29/2025 |
 AppLovin (APP) | 0% | 0% | 4.97% | 1/29/2025 |
 Silicon Motion (SIMO) | 0% | 0% | 3.59% | 1/29/2024 |
 IIPR (IIPR) | 0% | 0% | 1.04% | 2/4/2022 |
 IPG Photonics (IPGP) | 0% | 0% | 2.35% | 7/29/2022 |
 GE (GE) | 0% | 0% | 2% | 8/19/2025 |
 EnerSys (ENS.US) | 0% | 0% | 1.04% | 4/28/2023 |
 American Tower (AMT) | 0% | 0% | 1.04% | 2/4/2022 |
 Corpay (CPAY) | 0% | 0% | 1.24% | 1/18/2022 |
 Eaton (ETN) | 0% | 0% | 2.42% | 2/7/2025 |
 Exelon (EXC) | 0% | 0% | 1.1% | 9/4/2025 |
 Bread Financial (BFH) | 0% | 0% | 0.76% | 1/31/2022 |
 Crown Castle (CCI) | 0% | 0% | 2.48% | 12/4/2024 |
 Dell (DELL) | 0% | 0% | 3.04% | 1/10/2025 |
 Illumina (ILMN) | 0% | 0% | 0.76% | 1/18/2022 |
 Uber (UBER) | 0% | 0% | 1.17% | 2/24/2025 |
 Sandisk Corp/DE (SNDK) | 0% | 0.1% | 0.97% | - |
 GlobalFoundries (GFS) | 0% | 0% | 0.41% | 7/18/2022 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.48% | 3/18/2022 |
 Besi (BESI.NV) | 0% | 0% | 0.48% | 6/3/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.55% | 6/13/2023 |
 Kinder Morgan (KMI) | 0% | 0% | 0.21% | 10/24/2022 |
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 Semiconductors Bull 3x Shares (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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