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Portfolio Diversification
Range
Most Diversified
19 instruments
October 9, 2025
Least Diversified
0 instruments
April 4, 2026
Average
11.2 instruments
Most Consistent Holdings
Top 5
NVDA99.13%
AMZN88.46%
ACHR72.55%
GOOGL72.45%
ARM67.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 48.72% | 100% | 99.13% | - |
| Amazon (AMZN) | 8.43% | 0% | 88.46% | 2/25/2026 |
| Archer Aviation (ACHR) | 6.41% | 0% | 72.55% | 4/14/2026 |
| Alphabet (GOOGL) | 6.38% | 0% | 72.45% | 2/25/2026 |
 Apple (AAPL) | 4.08% | 0% | 18.33% | 3/18/2024 |
| ARM (ARM) | 3.71% | 0% | 67.99% | 2/25/2026 |
 Microsoft (MSFT) | 3.68% | 0% | 16% | 3/26/2024 |
 Nurix (NRIX) | 2.47% | 0% | 66.93% | 2/25/2026 |
 Alphabet (GOOG) | 1.99% | 0% | 17.75% | 2/26/2024 |
 Joby Aviation (JOBY) | 1.45% | 0% | 62.75% | 3/4/2026 |
 Micron (MU) | 1.25% | 0% | 50.73% | 9/11/2025 |
 C3.ai (AI) | 0.89% | 0% | 17.85% | 2/27/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.82% | 0% | 6.5% | 3/26/2024 |
 Symbotic (SYM) | 0.8% | 0% | 48.69% | 11/25/2025 |
 Quantum-Si (QSI) | 0.77% | 0% | 41.22% | 3/4/2026 |
 Spotify (SPOT) | 0.73% | 0% | 12.22% | 5/9/2025 |
 Tempus AI Inc (TEM.US) | 0.67% | 0% | 25.02% | 2/25/2026 |
 AMD (AMD) | 0.51% | 0% | 28.32% | 2/25/2026 |
 Broadcom (AVGO) | 0.5% | 0% | 2.42% | 3/4/2024 |
 Meta (META) | 0.43% | 0% | 28.71% | 2/25/2026 |
 Ionq (IONQ) | 0.41% | 0% | 26.67% | 3/4/2026 |
 Visa (V) | 0.4% | 0% | 8.83% | 6/18/2024 |
 Uber (UBER) | 0.33% | 0% | 11.83% | 5/8/2025 |
 Coca-Cola (KO) | 0.32% | 0% | 5.43% | 1/17/2024 |
 National Grid (NGG) | 0.31% | 0% | 16.39% | 12/26/2024 |
 Adyen (ADYEN.NV) | 0.3% | 0% | 19.69% | 3/5/2026 |
 AT&T (T.US) | 0.27% | 0% | 5.43% | 1/17/2024 |
 JPMorgan (JPM) | 0.27% | 0% | 24.44% | 2/25/2026 |
 Materialise (MTLS) | 0.25% | 0% | 19.2% | 7/23/2025 |
 Rigetti (RGTI) | 0.2% | 0% | 11.06% | 11/17/2025 |
 TSMC (TSM) | 0.2% | 0% | 9.41% | 2/25/2026 |
 Garmin (GRMN) | 0.14% | 0% | 3.49% | 7/30/2025 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 16.49% | 2/6/2024 |
 Walmart (WMT) | 0.12% | 0% | 13.58% | 2/25/2026 |
 Pacific Biosciences (PACB) | 0.09% | 0% | 14.45% | 12/26/2024 |
 Palantir (PLTR) | 0.09% | 0% | 2.81% | 4/4/2024 |
 Figma Inc (FIG) | 0.07% | 0% | 19.88% | 3/4/2026 |
 Alibaba (BABA) | 0.07% | 0% | 2.04% | 2/27/2024 |
 eToro Group LTD (ETOR) | 0.07% | 0% | 4.17% | 8/12/2025 |
 GE (GE) | 0.04% | 0% | 0.97% | 3/8/2024 |
 Okta (OKTA) | 0.04% | 0% | 3.1% | 2/4/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 0.68% | 3/27/2024 |
 Raspberry Pi Ltd (RPI.L) | 0.03% | 0% | 14.26% | 12/3/2024 |
 Rocket Lab (RKLB) | 0.02% | 0% | 2.04% | 1/27/2025 |
 Sunrun (RUN) | 0.02% | 0% | 2.04% | 1/27/2025 |
 Interactive Brokers Group (IBKR) | 0.02% | 0% | 1.84% | 4/23/2024 |
 Tesla (TSLA) | 0.02% | 0% | 0.58% | 3/4/2024 |
 Nano Dimension (NNDM) | 0.01% | 0% | 9.6% | 1/15/2026 |
 BrainChip (BRN.ASX) | 0.01% | 0% | 1.07% | 1/6/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.19% | 3/8/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 0.29% | 1/6/2025 |
 Disney (DIS) | 0% | 0% | 0.19% | 3/22/2024 |
 SentinelOne (S.US) | 0% | 0% | 0.19% | 3/22/2024 |
 Eli Lilly (LLY) | 0% | 0% | 0.19% | 3/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 39.51% | 51.06% |
| Alphabet (GOOGL) | 10.56% | 14.8% |
| Amazon (AMZN) | 9.33% | 8.57% |
| Archer Aviation (ACHR) | 11.19% | 5.56% |
| Nurix (NRIX) | 2.89% | 2.6% |
| Tempus AI Inc (TEM.US) | 3.49% | 2.25% |
| TSMC (TSM) | 2.68% | 2.01% |
| AMD (AMD) | 1.32% | 1.96% |
| ARM (ARM) | 3.08% | 1.9% |
| Quantum-Si (QSI) | 4.92% | 1.78% |
| Adyen (ADYEN.NV) | 2.05% | 1.53% |
| Ionq (IONQ) | 1.92% | 1.51% |
| Meta (META) | 2.2% | 1.33% |
| JPMorgan (JPM) | 1.35% | 1.13% |
| Walmart (WMT) | 1.1% | 0.85% |
| Joby Aviation (JOBY) | 1.29% | 0.7% |
| Figma Inc (FIG) | 0.88% | 0.3% |
| Nano Dimension (NNDM) | 0.22% | 0.14% |
Cash & Instruments Over Time
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