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Portfolio Diversification
Range
Most Diversified
25 instruments
June 5, 2024
Least Diversified
0 instruments
April 4, 2026
Average
12.4 instruments
Most Consistent Holdings
Top 5
NVDA90.66%
GOOGL90.66%
AMD87.65%
META71.54%
AVGO62.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 25.83% | 0% | 90.66% | 6/1/2026 |
| Alphabet (GOOGL) | 11.55% | 0% | 90.66% | 6/1/2026 |
| AMD (AMD) | 10.84% | 31.64% | 87.65% | - |
| Meta (META) | 5.84% | 0% | 71.54% | 12/2/2025 |
| Broadcom (AVGO) | 4.77% | 2.81% | 62.41% | - |
 Vertiv (VRT) | 4.73% | 0% | 50.81% | 6/1/2026 |
 Samsung (SMSN.L) | 4.53% | 11.4% | 50.7% | - |
 Intuitive Surgical (ISRG) | 2.38% | 0% | 42.21% | 5/2/2025 |
 Arista (ANET) | 2.22% | 0% | 34.69% | 12/2/2025 |
 Micron (MU) | 2.15% | 28.77% | 15.04% | - |
 ABB (ABBN.ZU) | 1.98% | 0% | 23.95% | 1/13/2025 |
 Alibaba (BABA) | 1.94% | 0% | 42.11% | 6/1/2026 |
 Microsoft (MSFT) | 1.85% | 0% | 30.5% | 1/13/2025 |
 Netflix (NFLX) | 1.81% | 0% | 41.03% | 12/2/2025 |
 Apple (AAPL) | 1.58% | 0% | 53.81% | 6/1/2026 |
 Tencent (0700.HK) | 1.26% | 0% | 22.66% | 12/3/2025 |
 Amazon (AMZN) | 1.22% | 0% | 29.32% | 5/2/2025 |
 Palantir (PLTR) | 1.14% | 0% | 22.99% | 12/2/2025 |
 ARM (ARM) | 0.87% | 0% | 19.23% | 8/1/2024 |
 Intel (INTC) | 0.84% | 9.84% | 8.59% | - |
 Cisco (CSCO) | 0.71% | 3.89% | 20.19% | - |
 Qualcomm (QCOM) | 0.61% | 0% | 19.23% | 8/1/2024 |
 Marvell (MRVL) | 0.59% | 8.24% | 8.49% | - |
 ServiceNow (NOW) | 0.59% | 0% | 24.6% | 5/2/2025 |
 Salesforce (CRM) | 0.47% | 0% | 11.71% | 5/2/2025 |
 Tesla (TSLA) | 0.38% | 0% | 11.71% | 5/2/2025 |
 QinetiQ (QQ.L) | 0.37% | 0% | 19.23% | 8/1/2024 |
 ASML (ASML) | 0.32% | 0% | 19.23% | 8/1/2024 |
 Upstart (UPST) | 0.29% | 0% | 19.23% | 8/1/2024 |
 ANSYS (ANSS) | 0.26% | 0% | 12.89% | 6/3/2024 |
 Crowdstrike (CRWD) | 0.24% | 0% | 12.89% | 6/3/2024 |
 Illumina (ILMN) | 0.24% | 0% | 12.89% | 6/3/2024 |
 SentinelOne (S.US) | 0.24% | 0% | 12.89% | 6/3/2024 |
 UiPath (PATH) | 0.22% | 0% | 12.89% | 6/3/2024 |
 Oracle (ORCL) | 0.22% | 3.42% | 8.59% | - |
 Ciena (CIEN) | 0.21% | 0% | 12.89% | 6/3/2024 |
 Elastic (ESTC) | 0.21% | 0% | 12.89% | 6/3/2024 |
 Palo Alto Networks (PANW) | 0.21% | 0% | 12.89% | 6/3/2024 |
 Darktrace (DARK.L) | 0.16% | 0% | 6.34% | 8/1/2024 |
 AeroVironment (AVAV) | 0.14% | 0% | 6.34% | 8/1/2024 |
 MicroStrategy (MSTR) | 0.13% | 0% | 6.34% | 8/1/2024 |
 TSMC (TSM) | 0.13% | 0% | 6.34% | 8/1/2024 |
 Synopsys (SNPS) | 0.1% | 0% | 6.34% | 8/1/2024 |
 Ambarella (AMBA) | 0.1% | 0% | 6.34% | 8/1/2024 |
 Mobileye (MBLY) | 0.1% | 0% | 6.34% | 8/1/2024 |
 Valeo (FR.PA) | 0.09% | 0% | 6.34% | 8/1/2024 |
 BlackBerry (BB) | 0.08% | 0% | 6.34% | 8/1/2024 |
 Spotify (SPOT) | 0.08% | 0% | 6.34% | 8/1/2024 |
 Matterport (MTTR) | 0.07% | 0% | 6.34% | 8/1/2024 |
 GoDaddy (GDDY) | 0.07% | 0% | 6.34% | 8/1/2024 |
 Megaport (MP1.ASX) | 0.06% | 0% | 6.34% | 8/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 31.43% | 23.3% |
| Alphabet (GOOGL) | 22.98% | 23.1% |
| NVIDIA (NVDA) | 7.34% | 15.65% |
| Broadcom (AVGO) | 13.53% | 11.72% |
| Vertiv (VRT) | 9.86% | 10.43% |
| Samsung (SMSN.L) | 6.38% | 8.75% |
| Alibaba (BABA) | 6% | 5% |
| Apple (AAPL) | 1.33% | 1.22% |
Cash & Instruments Over Time
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