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Portfolio Diversification
Range
Most Diversified
17 instruments
July 18, 2023
Least Diversified
0 instruments
November 14, 2025
Average
12.7 instruments
Most Consistent Holdings
Top 5
BABA99.6%
NVDA91.73%
MSFT80.96%
AMZN77.11%
COP59.36%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 13.01% | 2.8% | 99.6% | - |
| NVIDIA (NVDA) | 12.59% | 0.97% | 91.73% | - |
| Microsoft (MSFT) | 9.8% | 0% | 80.96% | 10/15/2025 |
| Amazon (AMZN) | 8.71% | 5.7% | 77.11% | - |
 Micron (MU) | 7.97% | 44.34% | 25.62% | - |
 Alphabet (GOOG) | 6.39% | 0% | 57.75% | 12/30/2024 |
 Apple (AAPL) | 4.64% | 0% | 57.75% | 12/30/2024 |
 MetLife (MET.US) | 3.96% | 0% | 57.75% | 12/30/2024 |
 DividendGrowth | 3.09% | 0% | 39.92% | 12/2/2024 |
 Meta (META) | 2.54% | 8.18% | 49.56% | - |
| ConocoPhillips (COP) | 2.29% | 0% | 59.36% | 6/16/2025 |
 Iris Energy (IREN) | 2.12% | 8.89% | 33.57% | - |
 Nio (NIO) | 2.12% | 0% | 33.98% | 3/7/2024 |
 Uber (UBER) | 2.04% | 0% | 28.92% | 6/24/2025 |
 Atlassian (TEAM) | 1.75% | 0% | 13.49% | 12/3/2025 |
 ExxonMobil (XOM) | 1.44% | 0% | 45.54% | 2/10/2025 |
 DraftKings (DKNG) | 1.32% | 0% | 38.71% | 9/24/2025 |
 PayPal (PYPL) | 1.13% | 0% | 20% | 3/7/2024 |
 Alphabet (GOOGL) | 0.91% | 0% | 26.02% | 11/28/2023 |
 Rheinmetall (RHM.DE) | 0.8% | 4.91% | 16.47% | - |
 AppLovin (APP) | 0.76% | 0% | 7.07% | 9/12/2025 |
 GXO Logistics (GXO) | 0.73% | 0% | 10.52% | 6/25/2025 |
 Blueprint Medicines (BPMC) | 0.7% | 0% | 9.8% | 6/16/2025 |
 Hedera Hashgraph (HBAR) | 0.69% | 0% | 55.34% | 11/30/2024 |
 Disney (DIS) | 0.66% | 0% | 21.45% | 3/25/2024 |
 Wix (WIX) | 0.53% | 0% | 8.67% | 10/30/2025 |
 Applied Digital (APLD) | 0.53% | 9.54% | 12.21% | - |
 Rubrik Inc (RBRK) | 0.49% | 0% | 11.73% | 5/6/2026 |
 Duolingo (DUOL) | 0.48% | 0% | 7.15% | 12/12/2025 |
 Burlington (BURL) | 0.44% | 0% | 14.14% | 11/28/2023 |
 Chesapeake (EXE) | 0.39% | 0% | 7.79% | 10/14/2025 |
 AMD (AMD) | 0.34% | 0% | 17.35% | 1/31/2025 |
 Solana (SOL) | 0.32% | 0% | 11.89% | 6/25/2025 |
 Marvell (MRVL) | 0.3% | 0% | 14.78% | 12/30/2024 |
 Palantir (PLTR) | 0.3% | 0% | 11.73% | 5/30/2023 |
 Neurocrine Biosciences (NBIX) | 0.28% | 0% | 19.52% | 1/28/2025 |
 Western Digital (WDC) | 0.28% | 0% | 5.3% | 3/6/2025 |
 IOTA (MIOTA) | 0.26% | 0% | 14.46% | 5/29/2024 |
 Arcturus Therapeutics (ARCT) | 0.24% | 0% | 9.64% | 10/30/2025 |
 Cadiz (CDZI) | 0.18% | 0% | 6.43% | 1/5/2026 |
 Adobe (ADBE) | 0.16% | 0% | 2.57% | 10/14/2025 |
 ServiceNow (NOW) | 0.16% | 7.93% | 2.25% | - |
 OptimizeRx (OPRX) | 0.15% | 0% | 5.3% | 3/6/2025 |
 BioNano (BNGO) | 0.14% | 0% | 20% | 3/7/2024 |
 FedEx (FDX) | 0.11% | 0% | 1.61% | 7/14/2025 |
 Teck (TECK) | 0.08% | 0% | 2.01% | 8/11/2025 |
 easyJet (EZJ.L) | 0.08% | 0% | 2.01% | 8/11/2025 |
 Ferrari (RACE) | 0.04% | 0% | 1.61% | 10/30/2025 |
 Canaan (CAN) | 0.03% | 0% | 3.29% | 12/19/2025 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.64% | 3/6/2025 |
 Amprius (AMPX) | 0.01% | 2.19% | 0.32% | - |
 GameStop (GME) | 0.01% | 0% | 0.64% | 12/7/2023 |
 AeroVironment (AVAV) | 0% | 0% | 0.08% | 6/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 23.61% | 36.16% |
| Alibaba (BABA) | 14.75% | 16.69% |
| Meta (META) | 12.47% | 10.02% |
| Amazon (AMZN) | 11.36% | 9.73% |
| Iris Energy (IREN) | 14.23% | 7.98% |
| Rheinmetall (RHM.DE) | 6.94% | 5.31% |
| Rubrik Inc (RBRK) | 6.85% | 4.83% |
| Cadiz (CDZI) | 3.47% | 2.84% |
| NVIDIA (NVDA) | 0.42% | 1.58% |
Cash & Instruments Over Time
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