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Portfolio Diversification
Range
Most Diversified
27 instruments
January 13, 2026
Least Diversified
0 instruments
June 26, 2025
Average
10.2 instruments
Most Consistent Holdings
Top 5
TSM62.03%
GOOGL62.03%
LRCX58.84%
MU58.55%
AMD54.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 26, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Micron (MU) | 9.88% | 31.13% | 58.55% | - |
| Lam Research (LRCX) | 5.32% | 5.95% | 58.84% | - |
| Alphabet (GOOGL) | 5.23% | 5.27% | 62.03% | - |
 Samsung (SMSN.L) | 4.11% | 12.37% | 33.91% | - |
| TSMC (TSM) | 3.89% | 3.64% | 62.03% | - |
 iShares Silver Trust (SLV) | 3.65% | 0% | 45.8% | 4/7/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.79% | 0% | 32.46% | 2/19/2026 |
 Sandisk Corp/DE (SNDK) | 2.17% | 9.77% | 37.97% | - |
 Global X Uranium ETF (URA) | 1.99% | 0% | 27.54% | 2/2/2026 |
 SoFi (SOFI) | 1.78% | 0% | 27.54% | 2/2/2026 |
 Nebius Group NV (NBIS) | 1.74% | 0% | 27.25% | 2/2/2026 |
 Rocket Lab (RKLB) | 1.63% | 1.99% | 53.62% | - |
| AMD (AMD) | 1.53% | 4.55% | 54.49% | - |
 Palantir (PLTR) | 1.52% | 5.05% | 43.48% | - |
 NVIDIA (NVDA) | 1.39% | 0% | 22.32% | 2/5/2026 |
 iShares MSCI South Korea ETF (EWY) | 1.2% | 6.6% | 20% | - |
 Global X Copper Miners Etf (COPX) | 1.1% | 0% | 20.87% | 3/20/2026 |
 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc (DXJA.L) | 0.97% | 0% | 17.68% | 4/14/2026 |
 Invesco QQQ (QQQ) | 0.94% | 0% | 15.94% | 4/9/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.94% | 0% | 19.42% | 1/5/2026 |
 Western Digital (WDC) | 0.87% | 2.82% | 29.28% | - |
 Robinhood Markets Inc. (HOOD) | 0.83% | 0% | 26.38% | 2/5/2026 |
 Amundi MSCI Korea UCITS ETF Acc (KRW.L) | 0.81% | 0% | 20.58% | 4/9/2026 |
 Newmont (NEM) | 0.66% | 0% | 8.41% | 3/20/2026 |
 Centrus (LEU) | 0.55% | 0% | 16.52% | 12/30/2025 |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0.55% | 0% | 15.07% | 4/20/2026 |
 Iris Energy (IREN) | 0.48% | 0% | 20.58% | 2/5/2026 |
 Applied Optoelectronics (AAOI) | 0.41% | 0% | 13.91% | 6/4/2026 |
 Lumentum (LITE) | 0.4% | 2.54% | 12.46% | - |
 Hims & Hers (HIMS) | 0.38% | 0% | 26.09% | 2/24/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.3% | 0% | 19.42% | 3/20/2026 |
 IBM (IBM) | 0.3% | 0% | 15.36% | 1/16/2026 |
 MasTec (MTZ) | 0.13% | 2.12% | 5.51% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.13% | 0% | 5.8% | 1/22/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.12% | 0% | 5.51% | 1/21/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.12% | 0% | 5.51% | 1/21/2026 |
 Dycom (DY) | 0.12% | 2.1% | 5.8% | - |
 Bitcoin (BTC) | 0.1% | 0% | 9.86% | 2/5/2026 |
 Coherent (COHR) | 0.09% | 1.37% | 6.38% | - |
 Ethereum (ETH) | 0.07% | 0% | 6.38% | 1/24/2026 |
 iShares Ethereum Trust ETF (ETHA.US) | 0.07% | 0% | 1.16% | 11/3/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 1.16% | 11/3/2025 |
 Meta (META) | 0.04% | 0% | 1.16% | 11/3/2025 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 0.29% | 1/13/2026 |
 Sterling (STRL.US) | 0.01% | 0% | 0.29% | 11/21/2025 |
 Ishares Expanded Tech-Softwa (IGV) | 0.01% | 0% | 0.87% | 4/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 10.47% | 12.42% |
| Micron (MU) | 8.48% | 9.35% |
| iShares Silver Trust (SLV) | 7.01% | 9.25% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 7.09% | 8.64% |
| NVIDIA (NVDA) | 8.58% | 8.64% |
| TSMC (TSM) | 7.16% | 7.09% |
| SoFi (SOFI) | 8.09% | 7% |
| Global X Uranium ETF (URA) | 9.26% | 6.99% |
| Nebius Group NV (NBIS) | 9.44% | 6.81% |
| VanEck Vectors Semiconductor ETF (SMH) | 4.01% | 3.98% |
| Robinhood Markets Inc. (HOOD) | 4.32% | 3.58% |
| Lam Research (LRCX) | 3.18% | 3.21% |
| Invesco QQQ (QQQ) | 3.27% | 3.12% |
| Iris Energy (IREN) | 3.3% | 2.8% |
| Rocket Lab (RKLB) | 1.74% | 2.76% |
| IBM (IBM) | 2.18% | 2.08% |
| AMD (AMD) | 1.31% | 1.36% |
| Hims & Hers (HIMS) | 1.09% | 0.9% |
Cash & Instruments Over Time
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