Portfolio Diversification
Range
Most Diversified
20 instruments
August 1, 2025
Least Diversified
0 instruments
October 20, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
NVDA98.68%
MSFT97.68%
AMZN92.72%
GOOGL90.73%
META89.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 34.09% | 33.09% | 98.68% | - |
| Microsoft (MSFT) | 12.32% | 0% | 97.68% | 10/14/2025 |
| Meta (META) | 11.89% | 0% | 89.9% | 9/2/2025 |
| Amazon (AMZN) | 11.36% | 0% | 92.72% | 9/24/2025 |
| Alphabet (GOOGL) | 10.16% | 15.98% | 90.73% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.57% | 0% | 33.11% | 5/30/2025 |
 Tesla (TSLA) | 2.56% | 0% | 34.44% | 10/10/2025 |
 Napoleon-X | 2.29% | 0% | 28.81% | 5/13/2025 |
 Bitcoin (BTC) | 2.14% | 0% | 26.49% | 11/20/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.1% | 0% | 9.27% | 9/29/2025 |
 SoFi (SOFI) | 1.08% | 15.6% | 18.87% | - |
 Supermicro (SMCI) | 1.02% | 0% | 7.78% | 5/7/2024 |
 Palantir (PLTR) | 0.56% | 0% | 16.89% | 8/19/2025 |
 AMD (AMD) | 0.43% | 0% | 13.25% | 8/20/2025 |
 iShares Silver Trust (SLV) | 0.42% | 2.4% | 22.52% | - |
 L3Harris (LHX) | 0.32% | 0% | 12.58% | 8/11/2025 |
 Crowdstrike (CRWD) | 0.28% | 0% | 10.93% | 8/1/2025 |
 UnitedHealth (UNH) | 0.26% | 3.49% | 10.43% | - |
 Apple (AAPL) | 0.26% | 0% | 6.13% | 10/10/2025 |
 Gold Fields (GFI) | 0.24% | 0% | 8.77% | 10/9/2025 |
 Kinross Gold (KGC) | 0.23% | 2.24% | 12.58% | - |
 OppFi (OPFI) | 0.2% | 0% | 7.95% | 7/15/2025 |
 Estee Lauder (EL) | 0.16% | 0% | 10.43% | 9/12/2025 |
 MP Materials (MP) | 0.15% | 0% | 1.16% | 10/17/2025 |
 BHP (BHP) | 0.15% | 0% | 10.1% | 9/29/2025 |
 Dollar General (DG.US) | 0.14% | 0% | 9.6% | 7/17/2025 |
 Eldorado Gold (EGO) | 0.12% | 0% | 5.96% | 7/8/2025 |
 Walmart (WMT) | 0.11% | 0% | 7.78% | 9/22/2025 |
 Chemours (CC) | 0.11% | 0% | 7.45% | 9/29/2025 |
 B2Gold (BTG.US) | 0.1% | 0% | 3.48% | 6/24/2025 |
 Cenovus (CVE) | 0.09% | 0% | 6.79% | 10/6/2025 |
 Gogo (GOGO) | 0.09% | 0% | 8.61% | 8/1/2025 |
 General Dynamics (GD) | 0.08% | 0% | 5.79% | 9/18/2025 |
 Weatherford (WFRD) | 0.07% | 0% | 5.46% | 9/29/2025 |
 Archer Aviation (ACHR) | 0.07% | 0% | 7.28% | 7/22/2025 |
 Himax (HIMX) | 0.06% | 0% | 9.27% | 8/6/2025 |
 AeroVironment (AVAV) | 0.06% | 0% | 3.48% | 8/1/2025 |
 Rambus (RMBS) | 0.04% | 0% | 2.81% | 8/19/2025 |
 Redwire (RDW.US) | 0.04% | 0% | 6.79% | 7/22/2025 |
 Materion (MTRN) | 0.04% | 0% | 1.99% | 9/29/2025 |
 Bigbear.Ai (BBAI) | 0.04% | 0% | 2.65% | 10/7/2025 |
 Spotify (SPOT) | 0.04% | 0% | 1.32% | 6/10/2025 |
 Nebius Group NV (NBIS) | 0.04% | 0% | 2.65% | 6/5/2025 |
 Kratos (KTOS) | 0.04% | 0% | 2.32% | 8/19/2025 |
 Ceva (CEVA) | 0.04% | 0% | 1.82% | 9/29/2025 |
 SharpLink Gaming Inc (SBET) | 0.02% | 0% | 1.66% | 9/4/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 2.32% | 7/29/2025 |
 ZIM (ZIM) | 0.01% | 0% | 0.83% | 6/25/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.16% | 11/20/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.17% | 5/21/2025 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.17% | 9/30/2025 |
 Solana (SOL) | 0% | 0% | 1.32% | 11/20/2024 |
 Argan (AGX) | 0% | 0% | 0.17% | 8/1/2025 |
 Ethereum (ETH) | 0% | 0% | 1.32% | 11/20/2024 |
 Oklo (OKLO) | 0% | 0% | 0.17% | 8/1/2025 |
 TTM Technologies (TTMI) | 0% | 0% | 0.17% | 8/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 30.59% | 33.18% |
| Amazon (AMZN) | 10.95% | 11.63% |
| Meta (META) | 10.76% | 11.13% |
| Alphabet (GOOGL) | 10.32% | 10.27% |
| Microsoft (MSFT) | 10.47% | 9.19% |
| VanEck Vectors Semiconductor ETF (SMH) | 10.34% | 8.88% |
| Tesla (TSLA) | 8.21% | 8.39% |
| Napoleon-X | 8.29% | 7.27% |