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Portfolio Diversification
Range
Most Diversified
18 instruments
August 7, 2024
Least Diversified
0 instruments
October 20, 2025
Average
14.4 instruments
Most Consistent Holdings
Top 5
GOOG99.11%
MSFT99.11%
AMZN99.11%
AMD99.11%
INTC80.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 16.56% | 0% | 56.03% | 9/20/2026 |
| AMD (AMD) | 13.87% | 0% | 99.11% | 9/20/2026 |
| Alphabet (GOOG) | 10.42% | 0% | 99.11% | 9/20/2026 |
| Microsoft (MSFT) | 6.2% | 0% | 99.11% | 9/20/2026 |
 Apple (AAPL) | 5.47% | 0% | 59.16% | 10/30/2024 |
 Salesforce (CRM) | 5.2% | 0% | 70.15% | 7/30/2026 |
 Palo Alto Networks (PANW) | 4.29% | 0% | 40.19% | 12/11/2023 |
 Uber (UBER) | 4.02% | 0% | 68.14% | 3/31/2025 |
 Alibaba (BABA) | 3.76% | 0% | 80.26% | 10/23/2025 |
 New Relic (NEWR) | 3.51% | 0% | 38.53% | 11/13/2023 |
| Intel (INTC) | 3.31% | 0% | 80.26% | 10/23/2025 |
 Dropbox (DBX) | 3.27% | 0% | 65.84% | 2/20/2025 |
| Amazon (AMZN) | 2.6% | 0% | 99.11% | 9/20/2026 |
 Skyworks (SWKS) | 2.19% | 0% | 66.9% | 3/10/2025 |
 Qualcomm (QCOM) | 1.58% | 0% | 66.9% | 3/10/2025 |
 Warner Bros Discovery (WBD) | 1.53% | 0% | 68.97% | 7/24/2025 |
 Spotify (SPOT) | 1.08% | 0% | 62.65% | 2/5/2025 |
 NVIDIA (NVDA) | 0.99% | 0% | 17.26% | 11/20/2025 |
 Coherent (COHR) | 0.82% | 0% | 22.58% | 9/20/2026 |
 Fastly (FSLY) | 0.69% | 0% | 76.42% | 8/19/2025 |
 Crowdstrike (CRWD) | 0.35% | 0% | 14.89% | 4/16/2025 |
 Meta (META) | 0.33% | 0% | 23.82% | 6/5/2025 |
 Bloom Energy (BE) | 0.32% | 0% | 15.9% | 9/20/2026 |
 Discovery Inc (DISCA) | 0.3% | 0% | 5.97% | 4/12/2022 |
 CoreWeave Inc (CRWV) | 0.17% | 0% | 15.54% | 8/13/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.09% | 0% | 2.6% | 9/20/2026 |
 Amazon (AMZN.RTH) | 0.09% | 0% | 13.18% | 9/20/2026 |
 Rivian (RIVN) | 0.04% | 0% | 3.55% | 2/13/2026 |
 ServiceNow (NOW) | 0.03% | 0% | 4.02% | 7/30/2026 |
 Micron (MU) | 0.02% | 0% | 3.01% | 9/20/2026 |
 Global-Edge | 0.01% | 0% | 0.06% | 12/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 59.42% | 50.7% |
| AMD (AMD) | 11.42% | 18.65% |
| Alphabet (GOOG) | 5.02% | 12.19% |
| Microsoft (MSFT) | 4.05% | 5% |
| Coherent (COHR) | 4.35% | 4.53% |
| Amazon (AMZN) | 3.16% | 2.41% |
| Rivian (RIVN) | 2.24% | 1.28% |
| Bloom Energy (BE) | 2.26% | 1.12% |
| CoreWeave Inc (CRWV) | 2.2% | 0.93% |
Cash & Instruments Over Time
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