Portfolio Diversification
Range
Most Diversified
20 instruments
August 1, 2025
Least Diversified
1 instruments
February 23, 2024
Average
8.5 instruments
Most Consistent Holdings
Top 5
MSFT98.75%
NVDA98.75%
META97.14%
AMZN96.96%
GOOGL90.16%
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) | 34.5% | 29.7% | 98.75% | - |
| Meta (META) | 12.85% | 0% | 97.14% | 9/2/2025 |
| Microsoft (MSFT) | 12.76% | 9.23% | 98.75% | - |
| Amazon (AMZN) | 12.23% | 1.5% | 96.96% | - |
| Alphabet (GOOGL) | 9.89% | 14.36% | 90.16% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.77% | 0% | 35.78% | 5/30/2025 |
 Napoleon-X | 2.48% | 0% | 31.13% | 5/13/2025 |
 Tesla (TSLA) | 2.42% | 0% | 32.74% | 5/14/2025 |
 Bitcoin (BTC) | 2.32% | 0% | 28.62% | 11/20/2024 |
 Supermicro (SMCI) | 1.1% | 0% | 8.41% | 5/7/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.65% | 15.1% | 5.9% | - |
 Palantir (PLTR) | 0.6% | 0% | 18.25% | 8/19/2025 |
 AMD (AMD) | 0.47% | 0% | 14.31% | 8/20/2025 |
 SoFi (SOFI) | 0.35% | 3.65% | 12.7% | - |
 L3Harris (LHX) | 0.35% | 0% | 13.6% | 8/11/2025 |
 iShares Silver Trust (SLV) | 0.31% | 1.84% | 16.46% | - |
 Crowdstrike (CRWD) | 0.3% | 0% | 11.81% | 8/1/2025 |
 OppFi (OPFI) | 0.21% | 0% | 8.59% | 7/15/2025 |
 Estee Lauder (EL) | 0.16% | 1.45% | 10.2% | - |
 Dollar General (DG.US) | 0.15% | 0% | 10.38% | 7/17/2025 |
 Eldorado Gold (EGO) | 0.13% | 0% | 6.44% | 7/8/2025 |
 BHP (BHP) | 0.11% | 1.56% | 6.8% | - |
 B2Gold (BTG.US) | 0.1% | 0% | 3.76% | 6/24/2025 |
 Gogo (GOGO) | 0.1% | 0% | 9.3% | 8/1/2025 |
 Kinross Gold (KGC) | 0.1% | 1.88% | 5.72% | - |
 Gold Fields (GFI) | 0.08% | 2.95% | 3.58% | - |
 Walmart (WMT) | 0.08% | 1.46% | 5.55% | - |
 Archer Aviation (ACHR) | 0.08% | 0% | 7.87% | 7/22/2025 |
 Himax (HIMX) | 0.06% | 0% | 10.02% | 8/6/2025 |
 AeroVironment (AVAV) | 0.06% | 0% | 3.76% | 8/1/2025 |
 General Dynamics (GD) | 0.06% | 1.5% | 4.11% | - |
 Chemours (CC) | 0.06% | 1.53% | 3.94% | - |
 UnitedHealth (UNH) | 0.05% | 1.61% | 3.4% | - |
 Rambus (RMBS) | 0.05% | 0% | 3.04% | 8/19/2025 |
 Redwire (RDW.US) | 0.04% | 0% | 7.33% | 7/22/2025 |
 Spotify (SPOT) | 0.04% | 0% | 1.43% | 6/10/2025 |
 Nebius Group NV (NBIS) | 0.04% | 0% | 2.86% | 6/5/2025 |
 Kratos (KTOS) | 0.04% | 0% | 2.5% | 8/19/2025 |
 Bigbear.Ai (BBAI) | 0.03% | 0% | 2.68% | 7/9/2025 |
 Cenovus (CVE) | 0.03% | 1.42% | 1.97% | - |
 Weatherford (WFRD) | 0.03% | 1.46% | 1.79% | - |
 SharpLink Gaming Inc (SBET) | 0.02% | 0% | 1.79% | 9/4/2025 |
 Apple (AAPL) | 0.02% | 4.5% | 0.54% | - |
 MicroStrategy (MSTR) | 0.02% | 0% | 2.5% | 7/29/2025 |
 ZIM (ZIM) | 0.01% | 0% | 0.89% | 6/25/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.25% | 11/20/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.18% | 5/21/2025 |
 Solana (SOL) | 0% | 0% | 1.43% | 11/20/2024 |
 Argan (AGX) | 0% | 0% | 0.18% | 8/1/2025 |
 Ethereum (ETH) | 0% | 0% | 1.43% | 11/20/2024 |
 Oklo (OKLO) | 0% | 0% | 0.18% | 8/1/2025 |
 TTM Technologies (TTMI) | 0% | 0% | 0.18% | 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% |