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Portfolio Diversification
Range
Most Diversified
23 instruments
March 15, 2024
Least Diversified
0 instruments
August 6, 2024
Average
13.8 instruments
Most Consistent Holdings
Top 5
META87.8%
TSM83.46%
GOOG77.31%
GEV76.46%
RCL66.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 7.94% | 0% | 87.8% | 5/27/2026 |
| TSMC (TSM) | 7.91% | 0% | 83.46% | 5/28/2026 |
| GE Vernova (GEV) | 6.74% | 0% | 76.46% | 5/26/2026 |
 NVIDIA (NVDA) | 6% | 0% | 62.88% | 5/27/2026 |
| Alphabet (GOOG) | 5.96% | 0% | 77.31% | 5/26/2026 |
 NRG Energy (NRG) | 4.79% | 0% | 59.28% | 3/6/2026 |
| Royal Caribbean (RCL) | 4.04% | 0% | 66.81% | 5/11/2026 |
 Amazon (AMZN) | 3.32% | 0% | 54.08% | 2/5/2026 |
 Broadcom (AVGO) | 3.21% | 0% | 60.98% | 5/26/2026 |
 CPHequities | 3.1% | 0% | 28% | 8/5/2024 |
 Vistra (VST) | 3.08% | 0% | 47.93% | 4/13/2026 |
 Salesforce (CRM) | 3.04% | 0% | 25.34% | 2/27/2025 |
 Crowdstrike (CRWD) | 2.87% | 0% | 23.86% | 7/7/2025 |
 AppLovin (APP) | 2.85% | 19.28% | 37.54% | - |
 Rheinmetall (RHM.DE) | 2.6% | 0% | 29.27% | 2/5/2026 |
 Eli Lilly (LLY) | 2.04% | 0% | 44.64% | 5/26/2026 |
 Argan (AGX) | 2.04% | 0% | 40.93% | 1/20/2026 |
 Samsung (SMSN.L) | 1.5% | 20.42% | 18.24% | - |
 AMD (AMD) | 1.48% | 0% | 22.27% | 4/2/2026 |
 Visa (V) | 1.34% | 0% | 21.31% | 6/12/2024 |
 ARM (ARM) | 1.29% | 0% | 22.38% | 6/13/2025 |
 Airbus (AIR.PA) | 1.26% | 0% | 27.04% | 5/11/2026 |
 Micron (MU) | 1.25% | 0% | 22.27% | 5/26/2026 |
 Microsoft (MSFT) | 1.01% | 18.31% | 23.86% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.95% | 0% | 27.25% | 6/13/2025 |
 BYD (01211.HK) | 0.88% | 0% | 23.54% | 10/23/2025 |
 Alibaba (BABA) | 0.78% | 0% | 15.91% | 2/3/2026 |
 Siemens Energy (ENR.DE) | 0.72% | 0% | 15.06% | 4/2/2026 |
 Kazatomprom (KAP.L) | 0.67% | 0% | 11.56% | 5/27/2026 |
 Palo Alto Networks (PANW) | 0.64% | 0% | 16.12% | 9/17/2024 |
 Apple (AAPL) | 0.62% | 0% | 13.15% | 3/18/2024 |
 Atour (ATAT) | 0.61% | 0% | 16.12% | 2/4/2026 |
 Nordex (NDX1.DE) | 0.57% | 0% | 9.97% | 5/25/2026 |
| 0.57% | 0% | 4.14% | 12/13/2023 | |
 IBM (IBM) | 0.5% | 0% | 9.86% | 4/26/2024 |
 PayPal (PYPL) | 0.49% | 0% | 7.53% | 1/25/2024 |
 Western Digital (WDC) | 0.49% | 39.4% | 2.76% | - |
 Molina (MOH) | 0.46% | 0% | 9.44% | 4/2/2024 |
 Merck (MRK) | 0.41% | 0% | 9.44% | 5/11/2026 |
 Qualcomm (QCOM) | 0.39% | 0% | 11.88% | 3/31/2025 |
 Xiaomi (1810.HK) | 0.34% | 0% | 18.56% | 11/5/2025 |
 West African Resources (WAF.ASX) | 0.34% | 0% | 9.54% | 5/18/2026 |
 Capricorn Metals (CMM.ASX) | 0.32% | 0% | 7.53% | 5/27/2026 |
 Walmart (WMT) | 0.32% | 0% | 12.51% | 1/28/2025 |
 GE (GE) | 0.31% | 0% | 5.73% | 4/2/2024 |
 FundManagerZech | 0.29% | 0% | 3.92% | 12/11/2023 |
 Intel (INTC) | 0.24% | 0% | 2.86% | 12/13/2023 |
 indie Semiconductor (INDI) | 0.22% | 0% | 9.12% | 7/25/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.15% | 0% | 1.38% | 11/20/2023 |
 UnitedHealth (UNH) | 0.15% | 0% | 2.44% | 1/25/2024 |
 ASML (ASML.NV) | 0.12% | 0% | 2.23% | 11/21/2025 |
 Fortinet (FTNT) | 0.12% | 0% | 2.97% | 2/22/2024 |
 Petrobras (PBR.A) | 0.1% | 0% | 6.57% | 4/15/2024 |
 Copart (CPRT) | 0.1% | 0% | 4.88% | 5/7/2024 |
 FedEx (FDX) | 0.1% | 0% | 4.98% | 5/8/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.09% | 0% | 2.76% | 11/20/2025 |
 LiveRamp (RAMP) | 0.08% | 0% | 1.17% | 11/20/2023 |
 AMSC (AMSC) | 0.07% | 0% | 3.92% | 3/18/2024 |
 Alpha Metallurgical (AMR) | 0.06% | 0% | 2.44% | 5/6/2024 |
 Coca-Cola (KO) | 0.06% | 0% | 1.8% | 1/19/2024 |
 Regis Resources (RRL.ASX) | 0.05% | 0% | 1.91% | 3/19/2026 |
 Clear (YOU) | 0.04% | 0% | 0.85% | 1/29/2026 |
 Alfen (ALFEN.NV) | 0.03% | 0% | 0.64% | 11/20/2023 |
 Marvell (MRVL) | 0.03% | 0% | 1.27% | 2/20/2024 |
 Adobe (ADBE) | 0.03% | 0% | 3.61% | 4/15/2024 |
 BioNTech SE (BNTX) | 0.02% | 0% | 0.64% | 11/20/2023 |
 Phinia (PHIN) | 0.01% | 0% | 0.21% | 1/4/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.42% | 3/18/2024 |
 Boeing (BA) | 0.01% | 0% | 0.11% | 1/3/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.21% | 3/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AppLovin (APP) | 9.86% | 11.54% |
| TSMC (TSM) | 9.86% | 10.11% |
| Alphabet (GOOG) | 9.39% | 9.62% |
| NVIDIA (NVDA) | 7.82% | 7.63% |
| Micron (MU) | 6.26% | 7.47% |
| Broadcom (AVGO) | 7.82% | 6.66% |
| Meta (META) | 6.26% | 6.26% |
| Argan (AGX) | 6.8% | 5.92% |
| GE Vernova (GEV) | 4.69% | 5.11% |
| Airbus (AIR.PA) | 5.16% | 4.78% |
| Atour (ATAT) | 4.69% | 4.6% |
| Amazon (AMZN) | 4.58% | 4.23% |
| Alibaba (BABA) | 4.69% | 4.04% |
| Vistra (VST) | 4.22% | 3.98% |
| Samsung (SMSN.L) | 3.13% | 3.33% |
| Royal Caribbean (RCL) | 3.13% | 3.09% |
Cash & Instruments Over Time
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