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Portfolio Diversification
Range
Most Diversified
85 instruments
July 30, 2026
Least Diversified
0 instruments
February 2, 2025
Average
78.7 instruments
Most Consistent Holdings
Top 5
AAPL99.13%
GOOG99.13%
META99.13%
AMZN99.13%
HD99.13%
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 |
|---|---|---|---|---|
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 11.74% | 11.66% | 81.36% | - |
 NVIDIA (NVDA) | 8.15% | 7.13% | 99.13% | - |
| Alphabet (GOOG) | 4.15% | 2.84% | 99.13% | - |
| Amazon (AMZN) | 4.05% | 3.19% | 99.13% | - |
 AMD (AMD) | 3.33% | 5.17% | 98.91% | - |
 Texas Instruments (TXN) | 2.84% | 2.86% | 99.13% | - |
 SKF (SKF-A.ST) | 2.8% | 3.48% | 99.13% | - |
| Meta (META) | 2.64% | 2.1% | 99.13% | - |
 Microsoft (MSFT) | 2.53% | 1.76% | 98.91% | - |
| Apple (AAPL) | 2.18% | 1.81% | 99.13% | - |
 Micron (MU) | 2.14% | 0% | 90.43% | 6/18/2026 |
 Autodesk (ADSK) | 2.11% | 1.06% | 99.13% | - |
 Tesla (TSLA) | 2.09% | 1.52% | 99.13% | - |
 Palantir (PLTR) | 2.09% | 3.6% | 99.13% | - |
 First Solar (FSLR) | 2.04% | 0.8% | 99.13% | - |
 EA (EA) | 1.86% | 0% | 93.76% | 8/6/2026 |
 Spotify (SPOT) | 1.77% | 1.46% | 99.13% | - |
 Timken (TKR) | 1.73% | 1.92% | 98.91% | - |
 HSBC (HSBC) | 1.71% | 2.67% | 68.6% | - |
 ABB (ABBN.ZU) | 1.62% | 2.81% | 99.13% | - |
 TSMC (TSM) | 1.41% | 1.81% | 98.91% | - |
 ANSYS (ANSS) | 1.4% | 0% | 66.86% | 7/22/2025 |
 Supermicro (SMCI) | 1.28% | 0.68% | 92.68% | - |
 Alibaba (BABA) | 1.23% | 0.67% | 99.13% | - |
 Intel (INTC) | 1.22% | 1.67% | 99.13% | - |
 IBM (IBM) | 1.14% | 0.95% | 84.99% | - |
 Lam Research (LRCX) | 1.07% | 1.49% | 98.91% | - |
 Intuitive Surgical (ISRG) | 1.07% | 0.66% | 99.13% | - |
 Broadcom (AVGO) | 1.01% | 1.18% | 99.13% | - |
 Schneider Electric (SU.PA) | 0.97% | 0.58% | 99.13% | - |
 Dell (DELL) | 0.96% | 2.13% | 99.06% | - |
 Volkswagen (VOW3.DE) | 0.93% | 1.15% | 48.95% | - |
 Boston Scientific (BSX.US) | 0.92% | 0.31% | 98.84% | - |
 Medtronic (MDT.US) | 0.9% | 0.79% | 99.13% | - |
 Xiaomi (1810.HK) | 0.85% | 0.5% | 99.13% | - |
 Besi (BESI.NV) | 0.82% | 0.61% | 98.91% | - |
 QuantumScape (QS) | 0.79% | 0.22% | 99.13% | - |
 GE (GE) | 0.76% | 0.84% | 98.91% | - |
 Sandvik (SAND.ST) | 0.75% | 0.57% | 99.06% | - |
 Garmin (GRMN) | 0.75% | 0.7% | 99.13% | - |
 Netflix (NFLX) | 0.74% | 0.38% | 99.13% | - |
 Nintendo (NTDOY) | 0.74% | 0% | 55.69% | 2/18/2025 |
 Qualcomm (QCOM) | 0.72% | 0.44% | 99.13% | - |
 Activision Blizzard, Inc. (ATVI) | 0.7% | 0% | 20.38% | 10/16/2023 |
 SolarEdge (SEDG) | 0.66% | 0.09% | 99.13% | - |
 Kennametal (KMT) | 0.64% | 1.27% | 99.13% | - |
 Vestas (VWS.CO) | 0.61% | 0.34% | 99.13% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.6% | 1.22% | 31.69% | - |
 Micron (MU.RTH) | 0.54% | 5.89% | 8.48% | - |
| Home Depot (HD) | 0.53% | 0.27% | 99.13% | - |
 Unity (U) | 0.51% | 0.34% | 99.13% | - |
 Alphabet (GOOGL) | 0.46% | 0.73% | 85.71% | - |
 ASML (ASML.NV) | 0.46% | 1.26% | 43.22% | - |
 NuScale Power (SMR) | 0.4% | 0.23% | 37.71% | - |
 Sunrun (RUN) | 0.38% | 0.09% | 99.13% | - |
 ASML (ASML) | 0.37% | 0% | 55.91% | 2/21/2025 |
 FactSet (FDS) | 0.35% | 0.13% | 99.13% | - |
 SPDR Gold (GLD) | 0.33% | 1.62% | 20.3% | - |
 BYD (01211.HK) | 0.33% | 0.83% | 85.71% | - |
 Marvell (MRVL) | 0.29% | 0.48% | 98.91% | - |
 Airbnb (ABNB) | 0.29% | 0.33% | 99.13% | - |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.27% | 0.19% | 80.49% | - |
 ABB (ABBNY) | 0.26% | 0.22% | 99.13% | - |
 SunPower (SPWRQ) | 0.25% | 0% | 45.32% | 9/26/2024 |
 Roblox (RBLX) | 0.22% | 0.11% | 99.13% | - |
 Accelleron (ACLN.ZU) | 0.21% | 0.24% | 99.13% | - |
 Dassault Systemes (DSY.PA) | 0.21% | 0.07% | 99.13% | - |
 GE Vernova (GEV) | 0.21% | 0.4% | 66.5% | - |
 Enphase (ENPH) | 0.2% | 0% | 31.62% | 3/20/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.18% | 3.36% | 8.48% | - |
 Nio (NIO) | 0.16% | 0.02% | 84.48% | - |
 Verint (VRNT) | 0.14% | 0% | 76.29% | 12/1/2025 |
 Aptiv (APTV) | 0.14% | 0.04% | 99.13% | - |
 Vanguard Short-Term Bond ETF (BSV) | 0.09% | 0% | 17.69% | 5/21/2024 |
 GE HealthCare (GEHC) | 0.09% | 0.04% | 98.91% | - |
 Varta (VAR1.DE) | 0.09% | 0% | 31.62% | 3/20/2024 |
 Sea (SE) | 0.09% | 0% | 31.62% | 3/20/2024 |
 ExxonMobil (XOM) | 0.08% | 0.1% | 78.75% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.08% | 0.92% | 8.48% | - |
 Li Auto (LI) | 0.08% | 0.02% | 98.91% | - |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.07% | 0.06% | 86.22% | - |
 Ocado (OCDO.L) | 0.07% | 0.03% | 98.91% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.06% | 0.22% | 15.52% | - |
 Crocs (CROX) | 0.06% | 0.04% | 85.57% | - |
 Blink Charging (BLNK) | 0.05% | 0% | 89.2% | 6/5/2026 |
 SPDR Gold Shares (GLD.RTH) | 0.05% | 1.45% | 10.3% | - |
 Zijin Mining (2899.HK) | 0.05% | 0.26% | 16.03% | - |
 Canadian Solar (CSIQ) | 0.04% | 0.01% | 98.69% | - |
 Workhorse (WKHS) | 0.04% | 0% | 41.48% | 11/14/2024 |
 Inflection Point (USAR) | 0.04% | 0.43% | 5.95% | - |
 Vanguard Total Bond Market ETF (BND) | 0.04% | 0% | 11.89% | 3/1/2024 |
 Torm PLC (TRMD-A.CO) | 0.04% | 0.08% | 56.71% | - |
 Asensus (ASXC) | 0.03% | 0% | 43% | 8/25/2024 |
 Sunworks (SUNWQ) | 0.03% | 0% | 29.01% | 2/14/2024 |
 Jumia (JMIA) | 0.03% | 0% | 31.62% | 3/20/2024 |
 TuSimple (TSPH) | 0.02% | 0% | 54.39% | 12/15/2025 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 37.71% | 6/13/2024 |
 Nikola (NKLAQ) | 0.01% | 0% | 38.22% | 6/20/2024 |
 BioNano (BNGO) | 0.01% | 0% | 26.76% | 1/12/2024 |
 Versigent Ltd (VGNT) | 0% | 0.01% | 13.85% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 17.82% | 14.01% |
| NVIDIA (NVDA) | 1.7% | 8.9% |
| Alphabet (GOOG) | 2.75% | 4.86% |
| Palantir (PLTR) | 0.93% | 4.12% |
| Amazon (AMZN) | 3.43% | 3.47% |
| Micron (MU) | 1.52% | 3.28% |
| SKF (SKF-A.ST) | 3.16% | 2.92% |
| AMD (AMD) | 1.96% | 2.9% |
| HSBC (HSBC) | 2.15% | 2.82% |
| Meta (META) | 1.54% | 2.48% |
| Tesla (TSLA) | 2.24% | 2.23% |
| Volkswagen (VOW3.DE) | 2.51% | 2.21% |
| Texas Instruments (TXN) | 3.04% | 2.2% |
| Microsoft (MSFT) | 2.15% | 2.01% |
| Spotify (SPOT) | 0.46% | 2% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 2.16% | 1.87% |
| Apple (AAPL) | 2.06% | 1.81% |
| Autodesk (ADSK) | 2.04% | 1.63% |
| TSMC (TSM) | 1.34% | 1.59% |
| Broadcom (AVGO) | 1.24% | 1.5% |
| First Solar (FSLR) | 0.8% | 1.48% |
| IBM (IBM) | 1.62% | 1.45% |
| ABB (ABBN.ZU) | 1.48% | 1.37% |
| Lam Research (LRCX) | 0.46% | 1.16% |
| Intuitive Surgical (ISRG) | 1.54% | 1.14% |
| Alibaba (BABA) | 2.47% | 1.12% |
| GE (GE) | 0.93% | 1.07% |
| EA (EA) | 0.93% | 1.06% |
| Timken (TKR) | 0.99% | 1% |
| ASML (ASML.NV) | 0.93% | 0.98% |
| Xiaomi (1810.HK) | 0.93% | 0.9% |
| Alphabet (GOOGL) | 0.62% | 0.83% |
| Boston Scientific (BSX.US) | 0.43% | 0.81% |
| Intel (INTC) | 1.27% | 0.81% |
| QuantumScape (QS) | 2.16% | 0.73% |
| NuScale Power (SMR) | 1.66% | 0.72% |
| Dell (DELL) | 0.37% | 0.72% |
| Medtronic (MDT.US) | 0.77% | 0.71% |
| Schneider Electric (SU.PA) | 0.93% | 0.7% |
| Netflix (NFLX) | 0.43% | 0.68% |
| Supermicro (SMCI) | 1.55% | 0.66% |
| Besi (BESI.NV) | 0.7% | 0.65% |
| Sandvik (SAND.ST) | 0.61% | 0.62% |
| Garmin (GRMN) | 0.62% | 0.61% |
| Kennametal (KMT) | 0.65% | 0.59% |
| Qualcomm (QCOM) | 0.62% | 0.53% |
| Unity (U) | 1.92% | 0.47% |
| Vestas (VWS.CO) | 0.62% | 0.39% |
| BYD (01211.HK) | 0.62% | 0.38% |
| Home Depot (HD) | 0.43% | 0.37% |
| GE Vernova (GEV) | 0% | 0.36% |
| Airbnb (ABNB) | 0.45% | 0.32% |
| Sunrun (RUN) | 1.24% | 0.28% |
| Accelleron (ACLN.ZU) | 0.14% | 0.28% |
| iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.31% | 0.25% |
| ABB (ABBNY) | 0.12% | 0.23% |
| Roblox (RBLX) | 0.19% | 0.22% |
| Marvell (MRVL) | 0.19% | 0.21% |
| FactSet (FDS) | 0.31% | 0.16% |
| SolarEdge (SEDG) | 1.42% | 0.1% |
| Dassault Systemes (DSY.PA) | 0.19% | 0.08% |
| Aptiv (APTV) | 0.12% | 0.08% |
| ExxonMobil (XOM) | 0.09% | 0.08% |
| State Street Industrial Select Sector SPDR ETF (XLI) | 0.06% | 0.07% |
| GE HealthCare (GEHC) | 0% | 0.06% |
| Torm PLC (TRMD-A.CO) | 0.12% | 0.05% |
| Crocs (CROX) | 0.06% | 0.04% |
| Nio (NIO) | 0.06% | 0.04% |
| Li Auto (LI) | 0.06% | 0.03% |
| Canadian Solar (CSIQ) | 0.06% | 0.03% |
| Ocado (OCDO.L) | 0.09% | 0.02% |
| Blink Charging (BLNK) | 0.62% | 0.01% |
| TuSimple (TSPH) | 0.93% | 0% |
| Virgin Galactic (SPCE) | 0.31% | 0% |
| Nikola (NKLAQ) | 0.31% | 0% |
| Workhorse (WKHS) | 0.93% | 0% |
| Sunworks (SUNWQ) | 0.62% | 0% |
| BioNano (BNGO) | 0.31% | 0% |
| SunPower (SPWRQ) | 1.33% | 0% |
Cash & Instruments Over Time
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