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Portfolio Diversification
Range
Most Diversified
37 instruments
May 30, 2025
Least Diversified
0 instruments
January 2, 2023
Average
17.3 instruments
Most Consistent Holdings
Top 5
AAPL82.88%
MSFT82.11%
NVDA81.6%
KO61.41%
TTWO58.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 18.16% | 0% | 82.88% | 12/15/2025 |
| Microsoft (MSFT) | 6.04% | 4.55% | 82.11% | - |
| NVIDIA (NVDA) | 5.96% | 0% | 81.6% | 3/13/2026 |
| Coca-Cola (KO) | 4.81% | 1.76% | 61.41% | - |
| Take-Two (TTWO) | 3.79% | 0% | 58.77% | 11/7/2025 |
 Tesla (TSLA) | 3.21% | 0% | 58.18% | 12/5/2025 |
 Netflix (NFLX) | 2.99% | 0% | 56.3% | 12/22/2025 |
 Alphabet (GOOG) | 2.82% | 2.86% | 54.86% | - |
 Micron (MU) | 2.49% | 29.09% | 20.61% | - |
 AMD (AMD) | 2.45% | 0% | 23.34% | 3/24/2026 |
 Amazon (AMZN) | 1.88% | 0% | 43.36% | 12/15/2025 |
 Nucor (NUE) | 1.57% | 0% | 32.03% | 12/31/2024 |
 ASML (ASML) | 1.54% | 0% | 24.45% | 2/18/2026 |
 Meta (META) | 1.48% | 3.66% | 41.99% | - |
 Porsche (P911.DE) | 1.46% | 0% | 35.01% | 1/2/2025 |
 BYD (01211.HK) | 1.3% | 0% | 35.18% | 4/25/2025 |
 Iris Energy (IREN) | 1.25% | 13.03% | 12.95% | - |
 Ferrari (RACE) | 1.2% | 0% | 32.37% | 12/31/2024 |
 Zurich Insurance (ZURN.ZU) | 1.13% | 0% | 36.12% | 6/12/2025 |
 Rheinmetall (RHM.DE) | 1.12% | 0% | 37.22% | 6/25/2025 |
 Snowflake (SNOW) | 1.05% | 0% | 24.62% | 10/30/2024 |
 CVS Health (CVS) | 0.99% | 0% | 21.81% | 10/30/2024 |
 Nike (NKE) | 0.94% | 0% | 34.84% | 6/10/2025 |
 Starbucks (SBUX) | 0.89% | 0% | 20.36% | 6/18/2025 |
 ICE (ICE) | 0.87% | 0% | 31.94% | 6/25/2025 |
 Gilead Sciences (GILD) | 0.83% | 0% | 24.62% | 10/30/2024 |
 Phillips 66 (PSX) | 0.82% | 0% | 11.5% | 8/4/2023 |
 Adobe (ADBE) | 0.79% | 0% | 12.69% | 7/31/2025 |
 SoFi (SOFI) | 0.76% | 5.64% | 17.04% | - |
 Salesforce (CRM) | 0.76% | 0% | 18.74% | 10/30/2025 |
 TSMC (TSM) | 0.75% | 0% | 21.81% | 9/19/2025 |
 Tencent (0700.HK) | 0.73% | 0% | 33.13% | 6/11/2025 |
 Mercedes-Benz (MBG.DE) | 0.7% | 0% | 13.03% | 6/10/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.68% | 0% | 10.65% | 7/31/2023 |
 Broadcom (AVGO) | 0.62% | 0% | 16.01% | 12/15/2025 |
 Warner Bros Discovery (WBD) | 0.61% | 0% | 10.39% | 7/25/2023 |
 Visa (V) | 0.6% | 0% | 28.02% | 10/13/2025 |
 Oracle (ORCL) | 0.55% | 0% | 22.74% | 1/7/2026 |
 Nebius Group NV (NBIS) | 0.46% | 0% | 7.67% | 12/17/2025 |
 Coinbase (COIN) | 0.45% | 1.87% | 15.25% | - |
 Ondas Inc (ONDS) | 0.44% | 12.75% | 4.77% | - |
 General Dynamics (GD) | 0.33% | 0% | 14.57% | 12/31/2024 |
 Chevron (CVX) | 0.32% | 0% | 6.64% | 11/20/2025 |
 Novo-Nordisk (NVO) | 0.31% | 0% | 10.99% | 9/29/2025 |
 Petrobras (PBR) | 0.3% | 0% | 14.14% | 10/30/2024 |
 BlackStone (BX) | 0.29% | 0% | 11.58% | 12/31/2024 |
 Crowdstrike (CRWD) | 0.28% | 0% | 10.14% | 10/15/2025 |
 Celsius (CELH) | 0.26% | 0% | 10.65% | 9/9/2025 |
 NextEra (NEE) | 0.26% | 0% | 11.67% | 6/10/2025 |
 Shopify (SHOP) | 0.26% | 0% | 10.05% | 10/6/2025 |
 Chubb (CB) | 0.26% | 0% | 11.75% | 12/31/2024 |
 Monster Beverage (MNST) | 0.24% | 0% | 13.37% | 6/12/2025 |
 Fortinet (FTNT) | 0.24% | 0% | 13.03% | 6/30/2025 |
 McDonald's (MCD) | 0.23% | 0% | 10.31% | 5/7/2025 |
 Realty Income (O) | 0.22% | 0% | 7.92% | 5/7/2025 |
 Intuitive Surgical (ISRG) | 0.22% | 0% | 12.61% | 6/25/2025 |
 Ionq (IONQ) | 0.2% | 1.6% | 8.01% | - |
 NuScale Power (SMR) | 0.2% | 0% | 5.79% | 3/16/2026 |
 Trade Desk (TTD) | 0.19% | 0% | 9.28% | 9/29/2025 |
 Rocket Lab (RKLB) | 0.19% | 0% | 8.01% | 3/13/2026 |
 Cipher (CIFR) | 0.19% | 2.23% | 3.83% | - |
 Bitcoin (BTC) | 0.19% | 2.27% | 7.67% | - |
 Zeta Global (ZETA) | 0.19% | 3.88% | 4.77% | - |
 Eli Lilly (LLY) | 0.18% | 0% | 8.26% | 7/31/2025 |
 Altria (MO) | 0.18% | 0% | 7.07% | 5/7/2025 |
 Amprius (AMPX) | 0.16% | 0% | 6.73% | 12/17/2025 |
 Arista (ANET) | 0.16% | 0% | 4.51% | 1/7/2026 |
 Bank of China (3988.HK) | 0.14% | 0% | 9.2% | 4/25/2025 |
 Applied Digital (APLD) | 0.13% | 0% | 4.77% | 2/2/2026 |
 American Tower (AMT) | 0.13% | 0% | 6.9% | 12/31/2024 |
 CoreWeave Inc (CRWV) | 0.12% | 0% | 4.09% | 1/6/2026 |
 Uber (UBER) | 0.12% | 0% | 5.28% | 8/11/2025 |
 Atlassian (TEAM) | 0.12% | 0% | 9.97% | 6/10/2025 |
 Evolution (EVO.ST) | 0.11% | 0% | 6.22% | 9/18/2025 |
 Red Cat Holdings Inc (RCAT) | 0.11% | 0% | 3.58% | 2/2/2026 |
 Nu (NU) | 0.11% | 0% | 5.45% | 10/27/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.11% | 4.1% | 3.15% | - |
 Hims & Hers (HIMS) | 0.1% | 0% | 5.88% | 9/9/2025 |
 AeroVironment (AVAV) | 0.09% | 0% | 3.83% | 11/3/2025 |
 Home Depot (HD) | 0.07% | 0% | 5.71% | 6/10/2025 |
 Lockheed Martin (LMT) | 0.07% | 0% | 3.92% | 6/10/2025 |
 XPeng (XPEV) | 0.07% | 0% | 3.41% | 12/2/2025 |
 LVMH (MC.PA) | 0.07% | 0% | 3.58% | 7/31/2025 |
 DigitalOcean (DOCN) | 0.07% | 0% | 3.58% | 12/15/2025 |
 Veeva (VEEV) | 0.07% | 0% | 3.41% | 9/9/2025 |
 Intel (INTC) | 0.06% | 0% | 3.24% | 12/15/2025 |
 Roblox (RBLX) | 0.06% | 0% | 4.17% | 9/18/2025 |
 Bitfarms (BITF) | 0.06% | 0% | 4.26% | 12/5/2025 |
 Synopsys (SNPS) | 0.06% | 0% | 3.49% | 9/29/2025 |
 Deckers (DECK) | 0.06% | 0% | 3.58% | 8/11/2025 |
 Planet Labs (PL) | 0.06% | 0% | 3.32% | 11/21/2025 |
 Galaxy Digital (GLXY) | 0.05% | 0% | 1.79% | 1/28/2026 |
 Solana (SOL) | 0.05% | 0% | 2.9% | 7/2/2025 |
 Deutsche Telekom (DTE.DE) | 0.04% | 0% | 0.94% | 7/25/2023 |
 Cleanspark (CLSK) | 0.04% | 0% | 2.04% | 10/16/2025 |
 SharpLink Inc (SBET) | 0.04% | 0% | 4.17% | 9/29/2025 |
 Commerzbank (CBK.DE) | 0.04% | 0% | 2.39% | 7/31/2025 |
 Terawulf (WULF) | 0.04% | 0% | 1.96% | 3/13/2026 |
 Navitas Semiconductor (NVTS) | 0.04% | 0% | 3.15% | 11/21/2025 |
 UnitedHealth (UNH) | 0.04% | 0% | 2.56% | 6/12/2025 |
 Kratos (KTOS) | 0.04% | 0% | 2.04% | 10/30/2025 |
 Alibaba (BABA) | 0.04% | 0% | 2.04% | 10/6/2025 |
 Leonardo DRS (DRS) | 0.04% | 0% | 2.9% | 6/10/2025 |
 Saab (SAABB.ST) | 0.04% | 0% | 2.81% | 6/10/2025 |
 Nokia (NOKIA.HE) | 0.04% | 0% | 2.81% | 3/26/2026 |
 Render Token (RENDER) | 0.03% | 0% | 1.87% | 7/21/2025 |
 D-Wave (QBTS) | 0.03% | 0% | 1.79% | 12/15/2025 |
 ServiceNow (NOW) | 0.03% | 2.88% | 1.19% | - |
 Dutch Bros (BROS) | 0.03% | 0% | 1.7% | 9/29/2025 |
 Intuitive Machines (LUNR) | 0.03% | 0% | 1.45% | 2/2/2026 |
 Supermicro (SMCI) | 0.03% | 0% | 2.13% | 11/21/2025 |
 Cameco (CCJ) | 0.03% | 0% | 2.56% | 11/12/2025 |
 PayPal (PYPL) | 0.02% | 0% | 1.36% | 11/12/2025 |
 PepsiCo (PEP) | 0.02% | 0% | 1.53% | 6/10/2025 |
 MercadoLibre (MELI) | 0.02% | 0% | 0.68% | 6/18/2025 |
 Oscar Health (OSCR) | 0.02% | 0% | 2.81% | 6/10/2025 |
 Jacobs (J) | 0.02% | 0% | 1.02% | 2/18/2026 |
 Lam Research (LRCX) | 0.02% | 0% | 1.36% | 12/18/2025 |
 Prosus (PRX.NV) | 0.01% | 0% | 0.51% | 12/22/2025 |
 Merck (MRK) | 0.01% | 0% | 1.02% | 10/13/2025 |
 Innodata (INOD) | 0.01% | 0% | 1.19% | 10/30/2025 |
 BMW (BMW.DE) | 0.01% | 2.09% | 0.6% | - |
 Airbus (AIR.PA) | 0.01% | 0% | 0.6% | 10/6/2025 |
 Citi (C) | 0.01% | 0% | 1.11% | 11/12/2025 |
 Tempus AI Inc (TEM.US) | 0.01% | 1.98% | 0.51% | - |
 Churchill Capital Corp X (CCCX) | 0.01% | 2.16% | 0.51% | - |
 Palantir (PLTR) | 0.01% | 1.66% | 0.51% | - |
 UiPath (PATH) | 0.01% | 0% | 1.02% | 2/18/2026 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.6% | 10/13/2025 |
 Eos Energy (EOSE) | 0.01% | 0% | 0.26% | 3/16/2026 |
 Spotify (SPOT) | 0% | 0% | 0.09% | 12/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 13.29% | 18.71% |
| AMD (AMD) | 17.67% | 17.97% |
| ASML (ASML) | 11.71% | 11.9% |
| NVIDIA (NVDA) | 7.65% | 10.01% |
| Iris Energy (IREN) | 13% | 9.8% |
| Alphabet (GOOG) | 4.5% | 5.89% |
| Arista (ANET) | 5.8% | 5.09% |
| Oracle (ORCL) | 6.44% | 5.05% |
| Cipher (CIFR) | 5.89% | 4.58% |
| CoreWeave Inc (CRWV) | 5.2% | 4.07% |
| iShares Physical Gold ETC (PPFB.DE) | 4.2% | 3.55% |
| Red Cat Holdings Inc (RCAT) | 2.24% | 1.64% |
| Applied Digital (APLD) | 2.14% | 1.52% |
Cash & Instruments Over Time
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