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Portfolio Diversification
Range
Most Diversified
12 instruments
April 15, 2025
Least Diversified
0 instruments
April 4, 2026
Average
9.3 instruments
Most Consistent Holdings
Top 5
ASML96.77%
META96.54%
AAPL88.02%
TTD81.8%
DOCS72.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 8, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 22.71% | 0% | 88.02% | 6/14/2026 |
| ASML (ASML) | 11.8% | 0% | 96.77% | 6/14/2026 |
 Micron (MU) | 10.66% | 0% | 66.36% | 6/5/2026 |
| Meta (META) | 9.73% | 0% | 96.54% | 6/14/2026 |
| Trade Desk (TTD) | 6.69% | 0% | 81.8% | 4/8/2026 |
 Spotify (SPOT) | 4.33% | 0% | 42.17% | 1/29/2026 |
 AppLovin (APP) | 3.82% | 0% | 27.42% | 8/14/2025 |
 Oracle (ORCL) | 3.41% | 0% | 53% | 4/1/2026 |
| Doximity (DOCS) | 3.31% | 0% | 72.35% | 3/2/2026 |
 Coupang (CPNG) | 2.85% | 0% | 24.88% | 9/8/2025 |
 Palantir (PLTR) | 2.63% | 0% | 45.85% | 3/2/2026 |
 Amazon (AMZN) | 1.64% | 0% | 22.81% | 6/14/2026 |
 ServiceTitan Inc (TTAN) | 1.36% | 0% | 24.88% | 1/5/2026 |
 Tesla (TSLA) | 1.28% | 0% | 11.52% | 7/30/2025 |
 Tencent (0700.HK) | 1.21% | 0% | 20.51% | 6/14/2026 |
 Navan, Inc (NAVN) | 0.73% | 0% | 28.34% | 3/2/2026 |
 Alphabet (GOOG) | 0.67% | 0% | 14.06% | 6/14/2026 |
 AMD (AMD) | 0.66% | 0% | 22.81% | 6/14/2026 |
 Xylem (XYL) | 0.63% | 0% | 20.51% | 6/14/2026 |
 Salesforce (CRM) | 0.51% | 0% | 5.76% | 6/23/2025 |
 Ferrari (RACE) | 0.5% | 0% | 6.45% | 8/15/2025 |
 Oil (Non Expiry) (OIL) | 0.47% | 0% | 5.76% | 7/18/2025 |
 ARM (ARM) | 0.37% | 0% | 2.07% | 4/16/2025 |
 Equinix (EQIX) | 0.36% | 0% | 14.06% | 6/14/2026 |
 Okta (OKTA) | 0.27% | 0% | 2.53% | 6/9/2025 |
 Klarna Group plc (KLAR) | 0.24% | 0% | 6.45% | 10/30/2025 |
 NVIDIA (NVDA) | 0.24% | 0% | 1.61% | 5/29/2025 |
 Snowflake (SNOW) | 0.23% | 0% | 2.07% | 4/16/2025 |
 Iron Mountain (IRM) | 0.22% | 0% | 2.07% | 4/16/2025 |
 Vanguard Information Technology (VGT) | 0.22% | 0% | 2.07% | 4/16/2025 |
 Gold (Non Expiry) (GOLD) | 0.22% | 0% | 3.23% | 3/2/2026 |
 thomaspj | 0.22% | 0% | 2.07% | 4/16/2025 |
 Fraport (FRA.DE) | 0.21% | 0% | 2.07% | 4/16/2025 |
 Inwit (INW.MI) | 0.1% | 0% | 2.07% | 4/16/2025 |
 Microchip (MCHP) | 0.1% | 0% | 0.92% | 4/11/2025 |
 CoreWeave Inc (CRWV) | 0.08% | 0% | 0.46% | 5/16/2025 |
 iShares TIPS Bond ETF (TIP) | 0.05% | 0% | 1.15% | 4/16/2025 |
 Microsoft (MSFT) | 0.04% | 0% | 1.15% | 5/19/2025 |
 ServiceNow (NOW) | 0.04% | 0% | 1.15% | 5/19/2025 |
 Howmet Aerospace (HWM) | 0.03% | 0% | 0.69% | 9/22/2025 |
 Intel (INTC) | 0.02% | 0% | 1.15% | 4/16/2025 |
 Getlink (GET.PA) | 0.01% | 0% | 0.23% | 4/8/2025 |
 Lenovo (0992.HK) | 0% | 0% | 0.23% | 4/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 23.95% | 27.48% |
| Micron (MU) | 7.18% | 14.17% |
| ASML (ASML) | 7.98% | 10.98% |
| Spotify (SPOT) | 11.97% | 9.27% |
| Meta (META) | 7.98% | 8.92% |
| Palantir (PLTR) | 7.18% | 6.01% |
| ServiceTitan Inc (TTAN) | 7.98% | 5.9% |
| Oracle (ORCL) | 8.78% | 5.8% |
| Trade Desk (TTD) | 7.98% | 5.23% |
| Doximity (DOCS) | 4.47% | 3.16% |
| Navan, Inc (NAVN) | 4.48% | 3.03% |
Cash & Instruments Over Time
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