Portfolio Diversification
Range
Most Diversified
25 instruments
June 5, 2024
Least Diversified
8 instruments
August 3, 2024
Average
14.5 instruments
Most Consistent Holdings
Top 5
META100%
NVDA100%
GOOGL100%
AMD79.96%
ISRG72.24%
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) | 32.85% | 32.51% | 100% | - |
| Alphabet (GOOGL) | 10.26% | 10.09% | 100% | - |
| Meta (META) | 8.56% | 7.5% | 100% | - |
| AMD (AMD) | 4.84% | 1.87% | 79.96% | - |
| Intuitive Surgical (ISRG) | 4.07% | 0% | 72.24% | 5/2/2025 |
 ABB (ABBN.ZU) | 3.38% | 0% | 40.99% | 1/13/2025 |
 Microsoft (MSFT) | 3.16% | 0% | 52.21% | 1/13/2025 |
 Broadcom (AVGO) | 2.66% | 6.81% | 36.95% | - |
 Arista (ANET) | 2.38% | 6% | 36.95% | - |
 Amazon (AMZN) | 2.08% | 0% | 50.18% | 5/2/2025 |
 Netflix (NFLX) | 2% | 5.46% | 47.79% | - |
 Apple (AAPL) | 1.98% | 1.52% | 36.95% | - |
 Vertiv (VRT) | 1.86% | 8.63% | 31.8% | - |
 ARM (ARM) | 1.5% | 0% | 32.9% | 8/1/2024 |
 Qualcomm (QCOM) | 1.05% | 0% | 32.9% | 8/1/2024 |
 ServiceNow (NOW) | 1% | 0% | 42.1% | 5/2/2025 |
 Tencent (0700.HK) | 0.92% | 5.25% | 16.18% | - |
 Samsung (SMSN.L) | 0.86% | 4.99% | 16.91% | - |
 Palantir (PLTR) | 0.83% | 4.97% | 16.91% | - |
 Salesforce (CRM) | 0.81% | 0% | 20.04% | 5/2/2025 |
 Alibaba (BABA) | 0.81% | 4.17% | 16.91% | - |
 Cisco (CSCO) | 0.68% | 0% | 20.04% | 5/2/2025 |
 Tesla (TSLA) | 0.65% | 0% | 20.04% | 5/2/2025 |
 QinetiQ (QQ.L) | 0.63% | 0% | 32.9% | 8/1/2024 |
 ASML (ASML) | 0.54% | 0% | 32.9% | 8/1/2024 |
 Upstart (UPST) | 0.5% | 0% | 32.9% | 8/1/2024 |
 ANSYS (ANSS) | 0.45% | 0% | 22.06% | 6/3/2024 |
 Crowdstrike (CRWD) | 0.42% | 0% | 22.06% | 6/3/2024 |
 Illumina (ILMN) | 0.42% | 0% | 22.06% | 6/3/2024 |
 SentinelOne (S.US) | 0.41% | 0% | 22.06% | 6/3/2024 |
 UiPath (PATH) | 0.37% | 0% | 22.06% | 6/3/2024 |
 Ciena (CIEN) | 0.37% | 0% | 22.06% | 6/3/2024 |
 Elastic (ESTC) | 0.35% | 0% | 22.06% | 6/3/2024 |
 Palo Alto Networks (PANW) | 0.35% | 0% | 22.06% | 6/3/2024 |
 Darktrace (DARK.L) | 0.28% | 0% | 10.85% | 8/1/2024 |
 AeroVironment (AVAV) | 0.24% | 0% | 10.85% | 8/1/2024 |
 MicroStrategy (MSTR) | 0.23% | 0% | 10.85% | 8/1/2024 |
 TSMC (TSM) | 0.22% | 0% | 10.85% | 8/1/2024 |
 Micron (MU) | 0.2% | 0% | 10.85% | 8/1/2024 |
 Synopsys (SNPS) | 0.17% | 0% | 10.85% | 8/1/2024 |
 Ambarella (AMBA) | 0.17% | 0% | 10.85% | 8/1/2024 |
 Mobileye (MBLY) | 0.17% | 0% | 10.85% | 8/1/2024 |
 Valeo (FR.PA) | 0.16% | 0% | 10.85% | 8/1/2024 |
 BlackBerry (BB) | 0.14% | 0% | 10.85% | 8/1/2024 |
 Spotify (SPOT) | 0.14% | 0% | 10.85% | 8/1/2024 |
 Matterport (MTTR) | 0.13% | 0% | 10.85% | 8/1/2024 |
 GoDaddy (GDDY) | 0.11% | 0% | 10.85% | 8/1/2024 |
 Megaport (MP1.ASX) | 0.1% | 0% | 10.85% | 8/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 30.6% | 39.2% |
| Alphabet (GOOGL) | 14.36% | 13.1% |
| Meta (META) | 13.56% | 12.77% |
| Microsoft (MSFT) | 10.71% | 8.89% |
| Intuitive Surgical (ISRG) | 8.39% | 8.16% |
| ABB (ABBN.ZU) | 9.66% | 8.03% |
| AMD (AMD) | 7.56% | 5.1% |
| Amazon (AMZN) | 4.14% | 4.01% |