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Portfolio Diversification
Range
Most Diversified
23 instruments
July 17, 2026
Least Diversified
0 instruments
February 2, 2025
Average
10.4 instruments
Most Consistent Holdings
Top 5
MSFT98.98%
NVDA97.13%
AMZN93.95%
GOOG89.17%
TSM54.33%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 18.64% | 13.99% | 89.17% | - |
| Microsoft (MSFT) | 18.5% | 13.76% | 98.98% | - |
| NVIDIA (NVDA) | 13.1% | 5.93% | 97.13% | - |
| Amazon (AMZN) | 9.36% | 14.17% | 93.95% | - |
 Apple (AAPL) | 6.76% | 0% | 35.67% | 2/16/2024 |
| TSMC (TSM) | 4.16% | 6.84% | 54.33% | - |
 Broadcom (AVGO) | 3.59% | 4.27% | 47.01% | - |
 Palantir (PLTR) | 2.12% | 0% | 37.45% | 3/30/2026 |
 Vertiv (VRT) | 2.11% | 3.6% | 29.24% | - |
 Arista (ANET) | 1.56% | 0% | 17.64% | 2/18/2026 |
 Marvell (MRVL) | 1.43% | 3.75% | 25.35% | - |
 Crowdstrike (CRWD) | 1.26% | 0% | 20.7% | 4/9/2026 |
 Snowflake (SNOW) | 1.21% | 0% | 18.73% | 4/6/2026 |
 Supermicro (SMCI) | 1.15% | 0% | 18.85% | 11/17/2025 |
 Tesla (TSLA) | 1.11% | 0% | 14.01% | 3/8/2024 |
 Meta (META) | 1.11% | 2.79% | 25.48% | - |
 Micron (MU) | 1.06% | 0% | 20.64% | 9/11/2026 |
 ASML (ASML) | 0.71% | 0% | 15.48% | 9/11/2026 |
 Datadog (DDOG) | 0.65% | 0% | 13.5% | 4/9/2026 |
 AMD (AMD) | 0.62% | 3.02% | 17.71% | - |
 ServiceNow (NOW) | 0.58% | 4.32% | 12.61% | - |
 AppLovin (APP) | 0.55% | 0% | 7.52% | 5/29/2025 |
 Astera Labs Inc (ALAB) | 0.48% | 0% | 13.69% | 8/17/2026 |
 Equinor (EQNR.OL) | 0.41% | 0% | 1.91% | 7/7/2022 |
 Lumentum (LITE) | 0.39% | 0% | 10.51% | 8/17/2026 |
 CoreWeave Inc (CRWV) | 0.38% | 0% | 8.03% | 11/17/2025 |
 Applied Materials (AMAT) | 0.37% | 0% | 12.8% | 8/17/2026 |
 KLA (KLAC) | 0.35% | 0% | 12.61% | 8/14/2026 |
 Cadence (CDNS) | 0.34% | 0% | 8.03% | 10/24/2025 |
 Lam Research (LRCX) | 0.34% | 0% | 11.46% | 7/27/2026 |
 Oracle (ORCL) | 0.31% | 0% | 6.11% | 12/18/2025 |
 SK hynix Inc ADR (SKHY) | 0.25% | 3.3% | 6.05% | - |
 Synopsys (SNPS) | 0.22% | 0% | 5.29% | 1/13/2026 |
 Sandisk Corp/DE (SNDK) | 0.21% | 0% | 8.15% | 8/17/2026 |
 Nebius Group NV (NBIS) | 0.21% | 0% | 6.05% | 2/2/2026 |
 Invesco QQQ (QQQ) | 0.2% | 0% | 6.5% | 8/20/2024 |
 Alibaba (BABA) | 0.19% | 0% | 2.74% | 11/7/2025 |
 Salesforce (CRM) | 0.19% | 0% | 7.9% | 3/25/2026 |
 Rheinmetall (RHM.DE) | 0.17% | 3.4% | 7.26% | - |
 GE Vernova (GEV) | 0.17% | 3.53% | 4.01% | - |
 Fetch.ai (FET) | 0.16% | 0% | 6.43% | 7/12/2024 |
 Berkshire Hathaway (BRK.B) | 0.14% | 3.24% | 3.18% | - |
 Lockheed Martin (LMT) | 0.14% | 3.4% | 4.78% | - |
 Vanguard S&P 500 ETF (VOO) | 0.12% | 0% | 0.83% | 1/26/2026 |
 Bitcoin (BTC) | 0.11% | 0% | 1.59% | 12/12/2025 |
 eBay (EBAY) | 0.11% | 0% | 1.21% | 6/22/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.1% | 0% | 1.53% | 7/27/2023 |
 Invesco Nasdaq 100 ETF (QQQM) | 0.1% | 0% | 1.78% | 10/20/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.09% | 3.51% | 2.48% | - |
 HENSOLDT (HAG.DE) | 0.09% | 0% | 4.97% | 9/14/2026 |
 Iris Energy (IREN) | 0.09% | 0% | 2.93% | 12/12/2025 |
 Cloudflare (NET) | 0.08% | 0% | 2.99% | 4/9/2026 |
 Credo (CRDO) | 0.08% | 0% | 4.84% | 7/27/2026 |
 Besi (BESI.NV) | 0.08% | 3.31% | 2.29% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.07% | 0% | 3.57% | 9/27/2024 |
 Aker BP (AKRBP.OL) | 0.06% | 0% | 1.27% | 7/7/2022 |
 AeroVironment (AVAV) | 0.04% | 0% | 3.25% | 8/17/2026 |
 Seagate (STX.US) | 0.04% | 0% | 3.18% | 8/17/2026 |
 Zscaler (ZS) | 0.04% | 0% | 1.21% | 6/18/2025 |
 MongoDB (MDB) | 0.04% | 0% | 2.23% | 3/30/2026 |
 Hims & Hers (HIMS) | 0.03% | 0% | 1.21% | 3/12/2025 |
 Ionq (IONQ) | 0.03% | 0% | 2.36% | 2/13/2025 |
 Qualcomm (QCOM) | 0.03% | 0% | 2.93% | 11/13/2024 |
 Ethereum (ETH) | 0.03% | 0% | 0.7% | 6/15/2022 |
 Rigetti (RGTI) | 0.03% | 0% | 2.23% | 2/13/2025 |
 ARM (ARM) | 0.02% | 0% | 1.53% | 8/17/2026 |
 Chevron (CVX.US) | 0.02% | 0% | 0.51% | 7/7/2022 |
 SAP (SAP) | 0.02% | 0% | 1.21% | 3/25/2026 |
 Dell (DELL) | 0.02% | 0% | 2.17% | 12/17/2024 |
 Oklo (OKLO) | 0.02% | 0% | 0.83% | 1/26/2026 |
 MicroStrategy (MSTR) | 0.02% | 0% | 1.72% | 3/10/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.45% | 6/25/2025 |
 Western Digital (WDC) | 0.02% | 0% | 1.85% | 7/27/2026 |
 Cardano (ADA) | 0.01% | 0% | 0.06% | 6/3/2022 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.45% | 2/2/2026 |
 Eaton (ETN) | 0.01% | 0% | 0.38% | 10/27/2025 |
 Vanguard Morningstar Growth ETF (VUG) | 0.01% | 0% | 0.7% | 8/12/2024 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 0.38% | 10/27/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 0.45% | 3/14/2024 |
 CyberSecurity | 0.01% | 0% | 0.19% | 12/19/2023 |
 Amkor (AMKR) | 0.01% | 0% | 0.89% | 5/22/2026 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.06% | 6/3/2022 |
 MP Materials (MP) | 0.01% | 0% | 0.45% | 2/2/2026 |
 Celestica Inc (CLS) | 0.01% | 0% | 0.89% | 5/22/2026 |
 D-Wave (QBTS) | 0.01% | 0% | 0.83% | 1/21/2025 |
 Teck (TECK) | 0.01% | 0% | 0.45% | 2/2/2026 |
 Cameco (CCJ) | 0.01% | 0% | 0.45% | 2/2/2026 |
 Inflection Point (USAR) | 0.01% | 0% | 0.45% | 2/2/2026 |
 Nordic Semiconductor (NOD.OL) | 0.01% | 0% | 0.32% | 10/25/2022 |
 Centrus (LEU) | 0.01% | 0% | 0.76% | 1/26/2026 |
 Monolithic Power (MPWR) | 0.01% | 0% | 0.25% | 10/27/2025 |
 Fabrinet (FN) | 0.01% | 0% | 0.51% | 5/22/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.45% | 3/14/2024 |
 Chainlink (LINK) | 0% | 0% | 0.89% | 12/12/2025 |
 C3.ai (AI) | 0% | 0% | 0.25% | 11/26/2024 |
 Solana (SOL) | 0% | 0% | 0.51% | 11/24/2023 |
 Elastic (ESTC) | 0% | 0% | 0.06% | 5/30/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.32% | 11/21/2023 |
 Bloom Energy (BE) | 0% | 0% | 0.25% | 9/29/2025 |
 SoundHound (SOUN) | 0% | 0% | 0.06% | 7/10/2025 |
 Skale Network (SKL) | 0% | 0% | 0.13% | 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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