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Portfolio Diversification
Range
Most Diversified
25 instruments
June 5, 2024
Least Diversified
0 instruments
April 4, 2026
Average
13.1 instruments
Most Consistent Holdings
Top 5
NVDA99.75%
GOOGL99.75%
AMD86.25%
META82.53%
AAPL57.25%
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) | 29.24% | 13.05% | 99.75% | - |
| Alphabet (GOOGL) | 12.44% | 11.94% | 99.75% | - |
| AMD (AMD) | 7.36% | 24.23% | 86.25% | - |
| Meta (META) | 6.74% | 0% | 82.53% | 12/2/2025 |
 Vertiv (VRT) | 4.78% | 15.58% | 53.78% | - |
 Broadcom (AVGO) | 4.74% | 10.62% | 57.25% | - |
 Samsung (SMSN.L) | 3.3% | 12.16% | 43.74% | - |
 Intuitive Surgical (ISRG) | 2.74% | 0% | 48.7% | 5/2/2025 |
 Arista (ANET) | 2.57% | 0% | 40.02% | 12/2/2025 |
 ABB (ABBN.ZU) | 2.28% | 0% | 27.63% | 1/13/2025 |
 Microsoft (MSFT) | 2.13% | 0% | 35.19% | 1/13/2025 |
 Alibaba (BABA) | 2.1% | 3.6% | 43.74% | - |
 Netflix (NFLX) | 2.09% | 0% | 47.34% | 12/2/2025 |
| Apple (AAPL) | 1.78% | 0.93% | 57.25% | - |
 Tencent (0700.HK) | 1.45% | 0% | 26.15% | 12/3/2025 |
 Amazon (AMZN) | 1.4% | 0% | 33.83% | 5/2/2025 |
 Palantir (PLTR) | 1.31% | 0% | 26.52% | 12/2/2025 |
 ARM (ARM) | 1.01% | 0% | 22.18% | 8/1/2024 |
 Qualcomm (QCOM) | 0.71% | 0% | 22.18% | 8/1/2024 |
 ServiceNow (NOW) | 0.68% | 0% | 28.38% | 5/2/2025 |
 Salesforce (CRM) | 0.55% | 0% | 13.51% | 5/2/2025 |
 Cisco (CSCO) | 0.46% | 0% | 13.51% | 5/2/2025 |
 Tesla (TSLA) | 0.44% | 0% | 13.51% | 5/2/2025 |
 QinetiQ (QQ.L) | 0.43% | 0% | 22.18% | 8/1/2024 |
 ASML (ASML) | 0.37% | 0% | 22.18% | 8/1/2024 |
 Upstart (UPST) | 0.34% | 0% | 22.18% | 8/1/2024 |
 ANSYS (ANSS) | 0.3% | 0% | 14.87% | 6/3/2024 |
 Crowdstrike (CRWD) | 0.28% | 0% | 14.87% | 6/3/2024 |
 Illumina (ILMN) | 0.28% | 0% | 14.87% | 6/3/2024 |
 SentinelOne (S.US) | 0.28% | 0% | 14.87% | 6/3/2024 |
 UiPath (PATH) | 0.25% | 0% | 14.87% | 6/3/2024 |
 Ciena (CIEN) | 0.25% | 0% | 14.87% | 6/3/2024 |
 Elastic (ESTC) | 0.24% | 0% | 14.87% | 6/3/2024 |
 Palo Alto Networks (PANW) | 0.24% | 0% | 14.87% | 6/3/2024 |
 Darktrace (DARK.L) | 0.19% | 0% | 7.31% | 8/1/2024 |
 AeroVironment (AVAV) | 0.16% | 0% | 7.31% | 8/1/2024 |
 MicroStrategy (MSTR) | 0.15% | 0% | 7.31% | 8/1/2024 |
 TSMC (TSM) | 0.15% | 0% | 7.31% | 8/1/2024 |
 Micron (MU) | 0.13% | 0% | 7.31% | 8/1/2024 |
 Synopsys (SNPS) | 0.12% | 0% | 7.31% | 8/1/2024 |
 Ambarella (AMBA) | 0.11% | 0% | 7.31% | 8/1/2024 |
 Mobileye (MBLY) | 0.11% | 0% | 7.31% | 8/1/2024 |
 Valeo (FR.PA) | 0.11% | 0% | 7.31% | 8/1/2024 |
 BlackBerry (BB) | 0.1% | 0% | 7.31% | 8/1/2024 |
 Spotify (SPOT) | 0.09% | 0% | 7.31% | 8/1/2024 |
 Matterport (MTTR) | 0.09% | 0% | 7.31% | 8/1/2024 |
 GoDaddy (GDDY) | 0.08% | 0% | 7.31% | 8/1/2024 |
 Megaport (MP1.ASX) | 0.07% | 0% | 7.31% | 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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