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Portfolio Diversification
Range
Most Diversified
23 instruments
March 15, 2024
Least Diversified
0 instruments
August 6, 2024
Average
14 instruments
Most Consistent Holdings
Top 5
META88.94%
TSM85.18%
GOOG77.77%
GEV76.85%
RCL69.21%
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) | 8.24% | 4.62% | 88.94% | - |
| TSMC (TSM) | 8.23% | 5.58% | 85.18% | - |
| GE Vernova (GEV) | 7% | 5.49% | 76.85% | - |
 NVIDIA (NVDA) | 6.15% | 6.1% | 62.6% | - |
| Alphabet (GOOG) | 6.08% | 4.69% | 77.77% | - |
 NRG Energy (NRG) | 5.15% | 0% | 63.74% | 3/6/2026 |
| Royal Caribbean (RCL) | 4.27% | 3.06% | 69.21% | - |
 Amazon (AMZN) | 3.57% | 0% | 58.15% | 2/5/2026 |
 CPHequities | 3.33% | 0% | 30.1% | 8/5/2024 |
 Vistra (VST) | 3.29% | 4.75% | 50.97% | - |
 Salesforce (CRM) | 3.26% | 0% | 27.25% | 2/27/2025 |
 Broadcom (AVGO) | 3.14% | 4.53% | 60.21% | - |
 Crowdstrike (CRWD) | 3.09% | 0% | 25.66% | 7/7/2025 |
 Rheinmetall (RHM.DE) | 2.79% | 0% | 31.47% | 2/5/2026 |
 AppLovin (APP) | 2.53% | 6.75% | 33.75% | - |
 Argan (AGX) | 2.19% | 0% | 44.01% | 1/20/2026 |
 Eli Lilly (LLY) | 1.94% | 4.8% | 42.42% | - |
 AMD (AMD) | 1.59% | 4.7% | 23.95% | - |
 Visa (V) | 1.44% | 0% | 22.92% | 6/12/2024 |
 ARM (ARM) | 1.39% | 0% | 24.06% | 6/13/2025 |
 Airbus (AIR.PA) | 1.27% | 0% | 26.45% | 3/9/2026 |
 Micron (MU) | 1.1% | 4.76% | 19.38% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.02% | 0% | 29.3% | 6/13/2025 |
 BYD (01211.HK) | 0.94% | 0% | 25.31% | 10/23/2025 |
 Alibaba (BABA) | 0.84% | 0% | 17.1% | 2/3/2026 |
 Siemens Energy (ENR.DE) | 0.77% | 4.67% | 16.19% | - |
 Samsung (SMSN.L) | 0.76% | 10.06% | 13.34% | - |
 Microsoft (MSFT) | 0.71% | 0% | 20.07% | 2/3/2026 |
 Palo Alto Networks (PANW) | 0.68% | 0% | 17.33% | 9/17/2024 |
 Apple (AAPL) | 0.67% | 0% | 14.14% | 3/18/2024 |
 Atour (ATAT) | 0.66% | 0% | 17.33% | 2/4/2026 |
| 0.61% | 0% | 4.45% | 12/13/2023 | |
 IBM (IBM) | 0.54% | 0% | 10.6% | 4/26/2024 |
 PayPal (PYPL) | 0.53% | 0% | 8.1% | 1/25/2024 |
 Molina (MOH) | 0.5% | 0% | 10.15% | 4/2/2024 |
 Qualcomm (QCOM) | 0.41% | 0% | 12.77% | 3/31/2025 |
 Xiaomi (1810.HK) | 0.37% | 0% | 19.95% | 11/5/2025 |
 Kazatomprom (KAP.L) | 0.35% | 6.56% | 6.5% | - |
 Walmart (WMT) | 0.34% | 0% | 13.45% | 1/28/2025 |
 GE (GE) | 0.34% | 0% | 6.16% | 4/2/2024 |
 FundManagerZech | 0.31% | 0% | 4.22% | 12/11/2023 |
 Merck (MRK) | 0.29% | 4.78% | 6.61% | - |
 Nordex (NDX1.DE) | 0.28% | 6.06% | 5.13% | - |
 Intel (INTC) | 0.26% | 0% | 3.08% | 12/13/2023 |
 indie Semiconductor (INDI) | 0.23% | 0% | 9.81% | 7/25/2024 |
 West African Resources (WAF.ASX) | 0.21% | 3.55% | 6.27% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.16% | 0% | 1.48% | 11/20/2023 |
 UnitedHealth (UNH) | 0.16% | 0% | 2.62% | 1/25/2024 |
 ASML (ASML.NV) | 0.13% | 0% | 2.39% | 11/21/2025 |
 Fortinet (FTNT) | 0.13% | 0% | 3.19% | 2/22/2024 |
 Petrobras (PBR.A) | 0.11% | 0% | 7.07% | 4/15/2024 |
 Copart (CPRT) | 0.11% | 0% | 5.25% | 5/7/2024 |
 FedEx (FDX) | 0.11% | 0% | 5.36% | 5/8/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.1% | 0% | 2.96% | 11/20/2025 |
 LiveRamp (RAMP) | 0.09% | 0% | 1.25% | 11/20/2023 |
 Capricorn Metals (CMM.ASX) | 0.07% | 4.68% | 2.28% | - |
 AMSC (AMSC) | 0.07% | 0% | 4.22% | 3/18/2024 |
 Alpha Metallurgical (AMR) | 0.07% | 0% | 2.62% | 5/6/2024 |
 Coca-Cola (KO) | 0.06% | 0% | 1.94% | 1/19/2024 |
 Regis Resources (RRL.ASX) | 0.06% | 0% | 2.05% | 3/19/2026 |
 Clear (YOU) | 0.04% | 0% | 0.91% | 1/29/2026 |
 Alfen (ALFEN.NV) | 0.03% | 0% | 0.68% | 11/20/2023 |
 Marvell (MRVL) | 0.03% | 0% | 1.37% | 2/20/2024 |
 Adobe (ADBE) | 0.03% | 0% | 3.88% | 4/15/2024 |
 BioNTech SE (BNTX) | 0.02% | 0% | 0.68% | 11/20/2023 |
 Phinia (PHIN) | 0.01% | 0% | 0.23% | 1/4/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.46% | 3/18/2024 |
 Boeing (BA) | 0.01% | 0% | 0.11% | 1/3/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.23% | 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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