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Portfolio Diversification
Range
Most Diversified
21 instruments
March 7, 2026
Least Diversified
0 instruments
February 2, 2025
Average
9.7 instruments
Most Consistent Holdings
Top 5
MSFT99.3%
NVDA97.32%
AMZN93.73%
GOOG88.44%
TSM49.89%
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) | 19.57% | 6.93% | 99.3% | - |
| Alphabet (GOOG) | 19.22% | 15.12% | 88.44% | - |
| NVIDIA (NVDA) | 13.8% | 7.9% | 97.32% | - |
| Amazon (AMZN) | 8.98% | 15.06% | 93.73% | - |
 Apple (AAPL) | 7.47% | 0% | 39.46% | 2/16/2024 |
| TSMC (TSM) | 3.7% | 7.92% | 49.89% | - |
 Broadcom (AVGO) | 3.15% | 9.93% | 41.79% | - |
 Palantir (PLTR) | 2.34% | 0% | 41.44% | 3/30/2026 |
 Vertiv (VRT) | 1.84% | 6.91% | 22.27% | - |
 Arista (ANET) | 1.73% | 0% | 19.52% | 2/18/2026 |
 Crowdstrike (CRWD) | 1.4% | 0% | 22.9% | 4/9/2026 |
 Snowflake (SNOW) | 1.33% | 0% | 20.72% | 4/6/2026 |
 Supermicro (SMCI) | 1.28% | 0% | 20.86% | 11/17/2025 |
 Marvell (MRVL) | 1.24% | 4.06% | 19.73% | - |
 Tesla (TSLA) | 1.23% | 0% | 15.5% | 3/8/2024 |
 Meta (META) | 1.22% | 0% | 28.12% | 4/21/2025 |
 Micron (MU) | 0.75% | 6.98% | 15.43% | - |
 Datadog (DDOG) | 0.72% | 0% | 14.94% | 4/9/2026 |
 AMD (AMD) | 0.63% | 0% | 17.55% | 7/7/2025 |
 AppLovin (APP) | 0.61% | 0% | 8.32% | 5/29/2025 |
 ServiceNow (NOW) | 0.53% | 0% | 11.21% | 3/27/2026 |
 Equinor (EQNR.OL) | 0.45% | 0% | 2.11% | 7/7/2022 |
 Astera Labs Inc (ALAB) | 0.43% | 1.96% | 9.44% | - |
 CoreWeave Inc (CRWV) | 0.42% | 0% | 8.88% | 11/17/2025 |
 ASML (ASML) | 0.41% | 5% | 9.65% | - |
 Cadence (CDNS) | 0.38% | 0% | 8.88% | 10/24/2025 |
 Oracle (ORCL) | 0.34% | 0% | 6.77% | 12/18/2025 |
 Synopsys (SNPS) | 0.25% | 0% | 5.85% | 1/13/2026 |
 Lam Research (LRCX) | 0.24% | 2% | 8.39% | - |
 Applied Materials (AMAT) | 0.24% | 1.99% | 8.39% | - |
 KLA (KLAC) | 0.24% | 2.01% | 8.39% | - |
 Nebius Group NV (NBIS) | 0.24% | 0% | 6.69% | 2/2/2026 |
 Lumentum (LITE) | 0.23% | 4.03% | 5.85% | - |
 Invesco QQQ (QQQ) | 0.22% | 0% | 7.19% | 8/20/2024 |
 Sandisk Corp/DE (SNDK) | 0.21% | 0% | 6.27% | 5/22/2026 |
 Alibaba (BABA) | 0.21% | 0% | 3.03% | 11/7/2025 |
 Salesforce (CRM) | 0.2% | 0% | 8.74% | 3/25/2026 |
 Fetch.ai (FET) | 0.17% | 0% | 7.12% | 7/12/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 0% | 0.92% | 1/26/2026 |
 Bitcoin (BTC) | 0.13% | 0% | 1.76% | 12/12/2025 |
 eBay (EBAY) | 0.12% | 0% | 1.34% | 6/22/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.11% | 0% | 1.69% | 7/27/2023 |
 Iris Energy (IREN) | 0.1% | 0% | 3.24% | 12/12/2025 |
 Cloudflare (NET) | 0.09% | 0% | 3.31% | 4/9/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.08% | 0% | 3.95% | 9/27/2024 |
 Aker BP (AKRBP.OL) | 0.06% | 0% | 1.41% | 7/7/2022 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 0.78% | 7/8/2022 |
 Zscaler (ZS) | 0.05% | 0% | 1.34% | 6/18/2025 |
 MongoDB (MDB) | 0.04% | 0% | 2.47% | 3/30/2026 |
 Hims & Hers (HIMS) | 0.04% | 0% | 1.34% | 3/12/2025 |
 Ionq (IONQ) | 0.04% | 0% | 2.61% | 2/13/2025 |
 Qualcomm (QCOM) | 0.03% | 0% | 3.24% | 11/13/2024 |
 Ethereum (ETH) | 0.03% | 0% | 0.78% | 6/15/2022 |
 Rigetti (RGTI) | 0.03% | 0% | 2.47% | 2/13/2025 |
 Chevron (CVX.US) | 0.03% | 0% | 0.56% | 7/7/2022 |
 SAP (SAP) | 0.03% | 0% | 1.34% | 3/25/2026 |
 Dell (DELL) | 0.02% | 0% | 2.4% | 12/17/2024 |
 ARM (ARM) | 0.02% | 0% | 1.48% | 8/2/2024 |
 Oklo (OKLO) | 0.02% | 0% | 0.92% | 1/26/2026 |
 MicroStrategy (MSTR) | 0.02% | 0% | 1.9% | 3/10/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.49% | 6/25/2025 |
 Cardano (ADA) | 0.01% | 0% | 0.07% | 6/3/2022 |
 Credo (CRDO) | 0.01% | 2.18% | 1.06% | - |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.49% | 2/2/2026 |
 Eaton (ETN) | 0.01% | 0% | 0.42% | 10/27/2025 |
 Vanguard Growth ETF (VUG) | 0.01% | 0% | 0.78% | 8/12/2024 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 0.42% | 10/27/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 0.49% | 3/14/2024 |
 CyberSecurity | 0.01% | 0% | 0.21% | 12/19/2023 |
 Amkor (AMKR) | 0.01% | 0% | 0.99% | 5/22/2026 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.07% | 6/3/2022 |
 MP Materials (MP) | 0.01% | 0% | 0.49% | 2/2/2026 |
 Celestica Inc (CLS) | 0.01% | 0% | 0.99% | 5/22/2026 |
 D-Wave (QBTS) | 0.01% | 0% | 0.92% | 1/21/2025 |
 Teck (TECK) | 0.01% | 0% | 0.49% | 2/2/2026 |
 Cameco (CCJ) | 0.01% | 0% | 0.49% | 2/2/2026 |
 Inflection Point (USAR) | 0.01% | 0% | 0.49% | 2/2/2026 |
 Nordic Semiconductor (NOD.OL) | 0.01% | 0% | 0.35% | 10/25/2022 |
 Centrus (LEU) | 0.01% | 0% | 0.85% | 1/26/2026 |
 Monolithic Power (MPWR) | 0.01% | 0% | 0.28% | 10/27/2025 |
 Fabrinet (FN) | 0.01% | 0% | 0.56% | 5/22/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.49% | 3/14/2024 |
 Chainlink (LINK) | 0% | 0% | 0.99% | 12/12/2025 |
 C3.ai (AI) | 0% | 0% | 0.28% | 11/26/2024 |
 Solana (SOL) | 0% | 0% | 0.56% | 11/24/2023 |
 Elastic (ESTC) | 0% | 0% | 0.07% | 5/30/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.35% | 11/21/2023 |
 Bloom Energy (BE) | 0% | 0% | 0.28% | 9/29/2025 |
 SoundHound (SOUN) | 0% | 0% | 0.07% | 7/10/2025 |
 Skale Network (SKL) | 0% | 0% | 0.14% | 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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