Portfolio Diversification
Range
Most Diversified
18 instruments
August 7, 2024
Least Diversified
9 instruments
July 25, 2025
Average
15.9 instruments
Most Consistent Holdings
Top 5
GOOG100%
MSFT100%
AMZN100%
INTC100%
BABA100%
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 |
|---|---|---|---|---|
 AMD (AMD) | 10.97% | 17.65% | 100% | - |
| Alphabet (GOOG) | 10.21% | 11.89% | 100% | - |
 Tesla (TSLA) | 9.19% | 45.36% | 44.6% | - |
 Apple (AAPL) | 7.03% | 0% | 76.06% | 10/30/2024 |
| Microsoft (MSFT) | 6.8% | 6.59% | 100% | - |
 Salesforce (CRM) | 6.66% | 0% | 85.03% | 2/25/2025 |
 Palo Alto Networks (PANW) | 5.52% | 0% | 51.67% | 12/11/2023 |
 Uber (UBER) | 5.17% | 0% | 87.61% | 3/31/2025 |
| Alibaba (BABA) | 4.73% | 3.51% | 100% | - |
 New Relic (NEWR) | 4.51% | 0% | 49.54% | 11/13/2023 |
 Dropbox (DBX) | 4.21% | 0% | 84.65% | 2/20/2025 |
| Intel (INTC) | 4.18% | 2.1% | 100% | - |
 Skyworks (SWKS) | 2.82% | 0% | 86.02% | 3/10/2025 |
| Amazon (AMZN) | 2.25% | 3.16% | 100% | - |
 Qualcomm (QCOM) | 2.03% | 0% | 86.02% | 3/10/2025 |
 Warner Bros Discovery (WBD) | 1.97% | 0% | 88.68% | 7/24/2025 |
 Spotify (SPOT) | 1.39% | 0% | 80.55% | 2/5/2025 |
 NVIDIA (NVDA) | 0.94% | 7.31% | 17.1% | - |
 Fastly (FSLY) | 0.88% | 0% | 98.25% | 8/19/2025 |
 Crowdstrike (CRWD) | 0.45% | 0% | 19.15% | 4/16/2025 |
 Meta (META) | 0.42% | 0% | 30.62% | 6/5/2025 |
 Discovery Inc (DISCA) | 0.39% | 0% | 7.67% | 4/12/2022 |
 Coherent (COHR) | 0.04% | 2.37% | 1.67% | - |
 Global-Edge | 0.01% | 0% | 0.08% | 12/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 14.89% | 20.11% |
| Alphabet (GOOG) | 5.44% | 11.52% |
| Salesforce (CRM) | 7.94% | 9.44% |
| AMD (AMD) | 3.85% | 8.85% |
| Microsoft (MSFT) | 4.39% | 6.81% |
| Uber (UBER) | 4.04% | 6.05% |
| Dropbox (DBX) | 4.48% | 4.85% |
| Amazon (AMZN) | 3.43% | 3.57% |
| Alibaba (BABA) | 11.35% | 3.42% |
| Spotify (SPOT) | 1.49% | 3.15% |
| Crowdstrike (CRWD) | 1.93% | 2.25% |
| Skyworks (SWKS) | 3.24% | 2.21% |
| Intel (INTC) | 7.19% | 2.1% |
| Qualcomm (QCOM) | 2.28% | 2.01% |
| Warner Bros Discovery (WBD) | 7.61% | 1.63% |
| Meta (META) | 1.29% | 1.34% |
| Fastly (FSLY) | 2.26% | 0.57% |