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Portfolio Diversification
Range
Most Diversified
27 instruments
January 13, 2026
Least Diversified
0 instruments
June 26, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
TSM70.58%
GOOGL70.58%
MU68.02%
AMD65.03%
LRCX53.73%
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) | 12.51% | 14.66% | 68.02% | - |
| Alphabet (GOOGL) | 6.32% | 9.89% | 70.58% | - |
| TSMC (TSM) | 5.37% | 10.28% | 70.58% | - |
| Lam Research (LRCX) | 4.53% | 0% | 53.73% | 7/29/2026 |
 Samsung (SMSN.L) | 3.67% | 0% | 30.7% | 7/6/2026 |
| AMD (AMD) | 3.6% | 14.29% | 65.03% | - |
 iShares Silver Trust (SLV) | 2.69% | 0% | 33.69% | 4/7/2026 |
 Sandisk Corp/DE (SNDK) | 2.44% | 0% | 36.46% | 7/20/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 2.05% | 0% | 23.88% | 2/19/2026 |
 Palantir (PLTR) | 1.95% | 0% | 50.11% | 9/3/2026 |
 Global X Uranium ETF (URA) | 1.46% | 0% | 20.26% | 2/2/2026 |
 Goldman Sachs (GS) | 1.35% | 0% | 17.48% | 10/5/2026 |
 Rocket Lab (RKLB) | 1.32% | 0% | 50.96% | 8/3/2026 |
 SoFi (SOFI) | 1.31% | 0% | 20.26% | 2/2/2026 |
 Nebius Group NV (NBIS) | 1.28% | 0% | 20.04% | 2/2/2026 |
 Meta (META) | 1.25% | 0% | 17.27% | 9/8/2026 |
 Revolution Medicines (RVMD) | 1.1% | 7.93% | 19.19% | - |
 NVIDIA (NVDA) | 1.05% | 0% | 18.12% | 9/3/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.96% | 0% | 15.99% | 6/11/2026 |
 Western Digital (WDC) | 0.87% | 0% | 29.42% | 7/17/2026 |
 Global X Copper Miners Etf (COPX) | 0.81% | 0% | 15.35% | 3/20/2026 |
 Invesco QQQ (QQQ) | 0.8% | 0% | 13.22% | 10/5/2026 |
 Applied Materials (AMAT) | 0.79% | 4.71% | 11.51% | - |
 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc (DXJA.L) | 0.72% | 0% | 13.01% | 4/14/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.69% | 0% | 14.29% | 1/5/2026 |
 Robinhood Markets Inc. (HOOD) | 0.61% | 0% | 19.4% | 2/5/2026 |
 Vertiv (VRT) | 0.59% | 5.86% | 13.01% | - |
 Amundi MSCI Korea UCITS ETF Acc (KRW.L) | 0.59% | 0% | 15.14% | 4/9/2026 |
 SK hynix Inc ADR (SKHY) | 0.54% | 7.59% | 5.97% | - |
 Broadcom (AVGO) | 0.53% | 7.89% | 6.82% | - |
 Sterling (STRL.US) | 0.52% | 4.25% | 13.65% | - |
 Newmont (NEM) | 0.48% | 0% | 6.18% | 3/20/2026 |
 Caterpillar (CAT) | 0.43% | 0% | 7.68% | 9/18/2026 |
 Centrus (LEU) | 0.4% | 0% | 12.15% | 12/30/2025 |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0.4% | 0% | 11.09% | 4/20/2026 |
 Iris Energy (IREN) | 0.35% | 0% | 15.14% | 2/5/2026 |
 Lumentum (LITE) | 0.34% | 0% | 11.09% | 6/15/2026 |
 MasTec (MTZ) | 0.31% | 0% | 12.58% | 7/20/2026 |
 Applied Optoelectronics (AAOI) | 0.3% | 0% | 10.23% | 6/4/2026 |
 Hims & Hers (HIMS) | 0.28% | 0% | 19.19% | 2/24/2026 |
 Dycom (DY) | 0.26% | 0% | 12.79% | 7/20/2026 |
 JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (BB3M.L) | 0.24% | 0% | 3.84% | 7/13/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.22% | 0% | 14.29% | 3/20/2026 |
 IBM (IBM) | 0.22% | 0% | 11.3% | 1/16/2026 |
 UnitedHealth (UNH) | 0.17% | 0% | 5.33% | 8/14/2026 |
 Nokia (NOK) | 0.14% | 0% | 6.61% | 7/20/2026 |
 NEXTracker (NXT.US) | 0.14% | 0% | 3.84% | 7/20/2026 |
 Intel (INTC) | 0.12% | 0% | 7.89% | 8/4/2026 |
 Bloom Energy (BE) | 0.12% | 0% | 7.04% | 7/29/2026 |
 Coherent (COHR) | 0.1% | 0% | 7.89% | 6/21/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.1% | 0% | 4.26% | 1/22/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0% | 4.05% | 1/21/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.09% | 0% | 4.05% | 1/21/2026 |
 Bitcoin (BTC) | 0.08% | 0% | 7.25% | 2/5/2026 |
 Ethereum (ETH) | 0.05% | 0% | 4.69% | 1/24/2026 |
 iShares Ethereum Trust ETF (ETHA.US) | 0.05% | 0% | 0.85% | 11/3/2025 |
 ASML (ASML) | 0.05% | 11.07% | 0.43% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.03% | 0% | 0.85% | 11/3/2025 |
 Seagate (STX.US) | 0.03% | 0% | 1.71% | 7/17/2026 |
 Roundhill Memory ETF (DRAM) | 0.02% | 0% | 0.43% | 7/8/2026 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 0.21% | 1/13/2026 |
 Ishares Expanded Tech-Softwa (IGV) | 0% | 0% | 0.64% | 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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