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Portfolio Diversification
Range
Most Diversified
19 instruments
October 9, 2025
Least Diversified
0 instruments
April 4, 2026
Average
11.7 instruments
Most Consistent Holdings
Top 5
NVDA99.29%
AMZN93.06%
ACHR76.33%
GOOGL76.22%
ARM71.53%
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) | 46.27% | 100% | 99.29% | - |
| Amazon (AMZN) | 8.87% | 0% | 93.06% | 2/25/2026 |
| Archer Aviation (ACHR) | 6.74% | 0% | 76.33% | 4/14/2026 |
| Alphabet (GOOGL) | 6.71% | 0% | 76.22% | 2/25/2026 |
 Apple (AAPL) | 4.29% | 0% | 19.29% | 3/18/2024 |
| ARM (ARM) | 3.9% | 0% | 71.53% | 2/25/2026 |
 Microsoft (MSFT) | 3.87% | 0% | 16.84% | 3/26/2024 |
 Nurix (NRIX) | 2.59% | 0% | 70.41% | 2/25/2026 |
 Alphabet (GOOG) | 2.09% | 0% | 18.67% | 2/26/2024 |
 Joby Aviation (JOBY) | 1.52% | 0% | 66.02% | 3/4/2026 |
 Micron (MU) | 1.32% | 0% | 53.37% | 9/11/2025 |
 C3.ai (AI) | 0.94% | 0% | 18.78% | 2/27/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.86% | 0% | 6.84% | 3/26/2024 |
 Symbotic (SYM) | 0.84% | 0% | 51.22% | 11/25/2025 |
 Quantum-Si (QSI) | 0.81% | 0% | 43.37% | 3/4/2026 |
 Spotify (SPOT) | 0.77% | 0% | 12.86% | 5/9/2025 |
 Tempus AI Inc (TEM.US) | 0.71% | 0% | 26.33% | 2/25/2026 |
 AMD (AMD) | 0.53% | 0% | 29.8% | 2/25/2026 |
 Broadcom (AVGO) | 0.53% | 0% | 2.55% | 3/4/2024 |
 Meta (META) | 0.45% | 0% | 30.2% | 2/25/2026 |
 Ionq (IONQ) | 0.43% | 0% | 28.06% | 3/4/2026 |
 Visa (V) | 0.42% | 0% | 9.29% | 6/18/2024 |
 Uber (UBER) | 0.35% | 0% | 12.45% | 5/8/2025 |
 Coca-Cola (KO) | 0.34% | 0% | 5.71% | 1/17/2024 |
 National Grid (NGG) | 0.33% | 0% | 17.24% | 12/26/2024 |
 Adyen (ADYEN.NV) | 0.32% | 0% | 20.71% | 3/5/2026 |
 AT&T (T) | 0.29% | 0% | 5.71% | 1/17/2024 |
 JPMorgan (JPM) | 0.28% | 0% | 25.71% | 2/25/2026 |
 Materialise (MTLS) | 0.26% | 0% | 20.2% | 7/23/2025 |
 Rigetti (RGTI) | 0.21% | 0% | 11.63% | 11/17/2025 |
 TSMC (TSM) | 0.21% | 0% | 9.9% | 2/25/2026 |
 Garmin (GRMN) | 0.15% | 0% | 3.67% | 7/30/2025 |
 Shiba (in millions) (SHIBxM) | 0.13% | 0% | 17.35% | 2/6/2024 |
 Walmart (WMT) | 0.12% | 0% | 14.29% | 2/25/2026 |
 Pacific Biosciences (PACB) | 0.1% | 0% | 15.2% | 12/26/2024 |
 Palantir (PLTR) | 0.1% | 0% | 2.96% | 4/4/2024 |
 Figma Inc (FIG) | 0.08% | 0% | 20.92% | 3/4/2026 |
 Alibaba (BABA) | 0.07% | 0% | 2.14% | 2/27/2024 |
 eToro Group LTD (ETOR) | 0.07% | 0% | 4.39% | 8/12/2025 |
 GE (GE) | 0.04% | 0% | 1.02% | 3/8/2024 |
 Okta (OKTA) | 0.04% | 0% | 3.27% | 2/4/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 0.71% | 3/27/2024 |
 Raspberry Pi Ltd (RPI.L) | 0.03% | 0% | 15% | 12/3/2024 |
 Rocket Lab (RKLB) | 0.02% | 0% | 2.14% | 1/27/2025 |
 Sunrun (RUN) | 0.02% | 0% | 2.14% | 1/27/2025 |
 Interactive Brokers Group (IBKR) | 0.02% | 0% | 1.94% | 4/23/2024 |
 Tesla (TSLA) | 0.02% | 0% | 0.61% | 3/4/2024 |
 Nano Dimension (NNDM) | 0.02% | 0% | 10.1% | 1/15/2026 |
 BrainChip (BRN.ASX) | 0.01% | 0% | 1.12% | 1/6/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.2% | 3/8/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 0.31% | 1/6/2025 |
 Disney (DIS) | 0% | 0% | 0.2% | 3/22/2024 |
 SentinelOne (S.US) | 0% | 0% | 0.2% | 3/22/2024 |
 Eli Lilly (LLY) | 0% | 0% | 0.2% | 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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