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Portfolio Diversification
Range
Most Diversified
21 instruments
March 7, 2026
Least Diversified
0 instruments
February 2, 2025
Average
9.5 instruments
Most Consistent Holdings
Top 5
MSFT99.56%
NVDA97.52%
AMZN93.79%
GOOG88.31%
TSM49.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 19.94% | 10.26% | 99.56% | - |
| Alphabet (GOOG) | 19.41% | 12.13% | 88.31% | - |
| NVIDIA (NVDA) | 13.99% | 8.97% | 97.52% | - |
| Amazon (AMZN) | 8.79% | 12.28% | 93.79% | - |
 Apple (AAPL) | 7.75% | 0% | 40.91% | 2/16/2024 |
| TSMC (TSM) | 3.74% | 0% | 49.23% | 3/6/2026 |
 Broadcom (AVGO) | 2.94% | 8.75% | 39.96% | - |
 Palantir (PLTR) | 2.43% | 0% | 42.95% | 3/30/2026 |
 Arista (ANET) | 1.79% | 0% | 20.23% | 2/18/2026 |
 Vertiv (VRT) | 1.63% | 8.45% | 19.72% | - |
 Crowdstrike (CRWD) | 1.43% | 3.23% | 23.37% | - |
 Snowflake (SNOW) | 1.38% | 3.05% | 21.33% | - |
 Supermicro (SMCI) | 1.32% | 0% | 21.62% | 11/17/2025 |
 Tesla (TSLA) | 1.27% | 0% | 16.07% | 3/8/2024 |
 Meta (META) | 1.27% | 0% | 29.15% | 4/21/2025 |
 Marvell (MRVL) | 1.2% | 0% | 18.19% | 11/17/2025 |
 Datadog (DDOG) | 0.73% | 4.15% | 15.12% | - |
 AMD (AMD) | 0.65% | 0% | 18.19% | 7/7/2025 |
 AppLovin (APP) | 0.63% | 0% | 8.62% | 5/29/2025 |
 ServiceNow (NOW) | 0.55% | 0% | 11.61% | 3/27/2026 |
 Micron (MU) | 0.52% | 6.24% | 12.64% | - |
 Equinor (EQNR.OL) | 0.46% | 0% | 2.19% | 7/7/2022 |
 CoreWeave Inc (CRWV) | 0.44% | 0% | 9.2% | 11/17/2025 |
 Astera Labs Inc (ALAB) | 0.43% | 0% | 8.69% | 2/25/2026 |
 ASML (ASML) | 0.42% | 0% | 9.93% | 1/13/2026 |
 Cadence (CDNS) | 0.39% | 0% | 9.2% | 10/24/2025 |
 Oracle (ORCL) | 0.36% | 0% | 7.01% | 12/18/2025 |
 Synopsys (SNPS) | 0.25% | 0% | 6.06% | 1/13/2026 |
 Nebius Group NV (NBIS) | 0.24% | 0% | 6.94% | 2/2/2026 |
 Invesco QQQ (QQQ) | 0.23% | 0% | 7.45% | 8/20/2024 |
 Alibaba (BABA) | 0.21% | 0% | 3.14% | 11/7/2025 |
 Salesforce (CRM) | 0.21% | 0% | 9.06% | 3/25/2026 |
 Applied Materials (AMAT) | 0.18% | 3.16% | 5.33% | - |
 Lam Research (LRCX) | 0.18% | 3.04% | 5.33% | - |
 Fetch.ai (FET) | 0.18% | 0% | 7.38% | 7/12/2024 |
 KLA (KLAC) | 0.18% | 3.11% | 5.33% | - |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 0% | 0.95% | 1/26/2026 |
 Bitcoin (BTC) | 0.13% | 0% | 1.83% | 12/12/2025 |
 eBay (EBAY) | 0.12% | 0% | 1.39% | 6/22/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.11% | 0% | 1.75% | 7/27/2023 |
 Sandisk Corp/DE (SNDK) | 0.1% | 4.16% | 3.21% | - |
 Iris Energy (IREN) | 0.1% | 0% | 3.36% | 12/12/2025 |
 Lumentum (LITE) | 0.09% | 5.02% | 2.7% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.08% | 0% | 4.09% | 9/27/2024 |
 Cloudflare (NET) | 0.08% | 3.99% | 3.07% | - |
 Aker BP (AKRBP.OL) | 0.06% | 0% | 1.46% | 7/7/2022 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 0.8% | 7/8/2022 |
 Zscaler (ZS) | 0.05% | 0% | 1.39% | 6/18/2025 |
 MongoDB (MDB) | 0.05% | 0% | 2.56% | 3/30/2026 |
 Hims & Hers (HIMS) | 0.04% | 0% | 1.39% | 3/12/2025 |
 Ionq (IONQ) | 0.04% | 0% | 2.7% | 2/13/2025 |
 Qualcomm (QCOM) | 0.03% | 0% | 3.36% | 11/13/2024 |
 Ethereum (ETH) | 0.03% | 0% | 0.8% | 6/15/2022 |
 Rigetti (RGTI) | 0.03% | 0% | 2.56% | 2/13/2025 |
 Chevron (CVX) | 0.03% | 0% | 0.58% | 7/7/2022 |
 SAP (SAP) | 0.03% | 0% | 1.39% | 3/25/2026 |
 Dell (DELL) | 0.02% | 0% | 2.48% | 12/17/2024 |
 ARM (ARM) | 0.02% | 0% | 1.53% | 8/2/2024 |
 Oklo (OKLO) | 0.02% | 0% | 0.95% | 1/26/2026 |
 MicroStrategy (MSTR) | 0.02% | 0% | 1.97% | 3/10/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.51% | 6/25/2025 |
 Cardano (ADA) | 0.01% | 0% | 0.07% | 6/3/2022 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.51% | 2/2/2026 |
 Eaton (ETN) | 0.01% | 0% | 0.44% | 10/27/2025 |
 Vanguard Growth ETF (VUG) | 0.01% | 0% | 0.8% | 8/12/2024 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 0.44% | 10/27/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 0.51% | 3/14/2024 |
 CyberSecurity | 0.01% | 0% | 0.22% | 12/19/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.07% | 6/3/2022 |
 MP Materials (MP) | 0.01% | 0% | 0.51% | 2/2/2026 |
 D-Wave (QBTS) | 0.01% | 0% | 0.95% | 1/21/2025 |
 Teck (TECK) | 0.01% | 0% | 0.51% | 2/2/2026 |
 Cameco (CCJ) | 0.01% | 0% | 0.51% | 2/2/2026 |
 Inflection Point (USAR) | 0.01% | 0% | 0.51% | 2/2/2026 |
 Nordic Semiconductor (NOD.OL) | 0.01% | 0% | 0.37% | 10/25/2022 |
 Centrus (LEU) | 0.01% | 0% | 0.88% | 1/26/2026 |
 Monolithic Power (MPWR) | 0.01% | 0% | 0.29% | 10/27/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.51% | 3/14/2024 |
 Chainlink (LINK) | 0% | 0% | 1.02% | 12/12/2025 |
 C3.ai (AI) | 0% | 0% | 0.29% | 11/26/2024 |
 Solana (SOL) | 0% | 0% | 0.58% | 11/24/2023 |
 Elastic (ESTC) | 0% | 0% | 0.07% | 5/30/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.37% | 11/21/2023 |
 Bloom Energy (BE) | 0% | 0% | 0.29% | 9/29/2025 |
 SoundHound (SOUN) | 0% | 0% | 0.07% | 7/10/2025 |
 Skale Network (SKL) | 0% | 0% | 0.15% | 11/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 11.65% | 11.58% |
| NVIDIA (NVDA) | 6.8% | 11.25% |
| Alphabet (GOOG) | 12.04% | 10.41% |
| Broadcom (AVGO) | 7.16% | 9.34% |
| Amazon (AMZN) | 10.3% | 9.33% |
| Arista (ANET) | 7.79% | 8.62% |
| Vertiv (VRT) | 7.52% | 7.92% |
| TSMC (TSM) | 6.85% | 7.54% |
| Astera Labs Inc (ALAB) | 6.3% | 5.5% |
| Snowflake (SNOW) | 5.58% | 4.04% |
| Datadog (DDOG) | 5.71% | 3.85% |
| Synopsys (SNPS) | 4.14% | 3.81% |
| Nebius Group NV (NBIS) | 4.09% | 3.48% |
| Palantir (PLTR) | 4.05% | 3.3% |
Cash & Instruments Over Time
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