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Portfolio Diversification
Range
Most Diversified
18 instruments
August 7, 2024
Least Diversified
0 instruments
October 20, 2025
Average
14.7 instruments
Most Consistent Holdings
Top 5
GOOG99.37%
MSFT99.37%
AMZN99.37%
AMD99.37%
INTC84.98%
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) | 15.51% | 37.58% | 53.75% | - |
| AMD (AMD) | 12.68% | 35.8% | 99.37% | - |
| Alphabet (GOOG) | 10.42% | 10.86% | 99.37% | - |
| Microsoft (MSFT) | 6.38% | 3% | 99.37% | - |
 Apple (AAPL) | 5.79% | 0% | 62.64% | 10/30/2024 |
 Salesforce (CRM) | 5.49% | 0.6% | 71.9% | - |
 Palo Alto Networks (PANW) | 4.54% | 0% | 42.55% | 12/11/2023 |
 Uber (UBER) | 4.26% | 0% | 72.15% | 3/31/2025 |
 Alibaba (BABA) | 3.99% | 0% | 84.98% | 10/23/2025 |
 New Relic (NEWR) | 3.71% | 0% | 40.8% | 11/13/2023 |
| Intel (INTC) | 3.5% | 0% | 84.98% | 10/23/2025 |
 Dropbox (DBX) | 3.46% | 0% | 69.71% | 2/20/2025 |
| Amazon (AMZN) | 2.48% | 4.35% | 99.37% | - |
 Skyworks (SWKS) | 2.32% | 0% | 70.84% | 3/10/2025 |
 Qualcomm (QCOM) | 1.67% | 0% | 70.84% | 3/10/2025 |
 Warner Bros Discovery (WBD) | 1.62% | 0% | 73.03% | 7/24/2025 |
 Spotify (SPOT) | 1.15% | 0% | 66.33% | 2/5/2025 |
 NVIDIA (NVDA) | 1.04% | 0% | 18.27% | 11/20/2025 |
 Coherent (COHR) | 0.74% | 2.7% | 18.34% | - |
 Fastly (FSLY) | 0.73% | 0% | 80.91% | 8/19/2025 |
 Crowdstrike (CRWD) | 0.37% | 0% | 15.77% | 4/16/2025 |
 Meta (META) | 0.35% | 0% | 25.22% | 6/5/2025 |
 Discovery Inc (DISCA) | 0.32% | 0% | 6.32% | 4/12/2022 |
 Bloom Energy (BE) | 0.23% | 2.44% | 11.26% | - |
 CoreWeave Inc (CRWV) | 0.15% | 1.17% | 13.2% | - |
 Amazon (AMZN.RTH) | 0.06% | 0.61% | 8.39% | - |
 Rivian (RIVN) | 0.04% | 0% | 3.75% | 2/13/2026 |
 ServiceNow (NOW) | 0.02% | 0.71% | 1.88% | - |
 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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