Portfolio Diversification
Range
Most Diversified
16 instruments
May 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.2 instruments
Most Consistent Holdings
Top 5
GOOG99.81%
MSFT99.81%
AMZN98.21%
NVDA97.18%
AAPL52.63%
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) | 23.59% | 5.77% | 99.81% | - |
| Microsoft (MSFT) | 22.36% | 10.08% | 99.81% | - |
| NVIDIA (NVDA) | 14.57% | 9.29% | 97.18% | - |
| Apple (AAPL) | 9.97% | 0% | 52.63% | 2/16/2024 |
| Amazon (AMZN) | 9.23% | 0% | 98.21% | 5/16/2025 |
 TSMC (TSM) | 3.23% | 5.14% | 39.57% | - |
 Palantir (PLTR) | 2.69% | 3.85% | 40.88% | - |
 Tesla (TSLA) | 1.64% | 0% | 20.68% | 3/8/2024 |
 Meta (META) | 1.63% | 0% | 37.5% | 4/21/2025 |
 Crowdstrike (CRWD) | 1.37% | 8.46% | 20.58% | - |
 Snowflake (SNOW) | 1.08% | 7.34% | 13.72% | - |
 Broadcom (AVGO) | 0.92% | 6.52% | 23.12% | - |
 AppLovin (APP) | 0.82% | 0% | 11.09% | 5/29/2025 |
 AMD (AMD) | 0.76% | 0% | 21.43% | 8/19/2024 |
 Marvell (MRVL) | 0.64% | 4.08% | 7.89% | - |
 ServiceNow (NOW) | 0.61% | 3.01% | 11.28% | - |
 Equinor (EQNR.OL) | 0.6% | 0% | 2.82% | 7/7/2022 |
 ASML (ASML) | 0.51% | 0% | 12.12% | 10/25/2024 |
 Supermicro (SMCI) | 0.41% | 6.49% | 12.31% | - |
 Invesco QQQ (QQQ) | 0.29% | 0% | 9.59% | 8/20/2024 |
 Micron (MU) | 0.29% | 0% | 7.89% | 9/9/2024 |
 Alibaba (BABA) | 0.27% | 0% | 3.95% | 7/15/2022 |
 Salesforce (CRM) | 0.24% | 0% | 9.87% | 4/3/2024 |
 Fetch.ai (FET) | 0.23% | 0% | 9.49% | 7/12/2024 |
 Datadog (DDOG) | 0.22% | 7.46% | 6.02% | - |
 Arista (ANET) | 0.2% | 6.09% | 4.32% | - |
 Cadence (CDNS) | 0.18% | 6.05% | 3.95% | - |
 eBay (EBAY) | 0.16% | 0% | 1.79% | 6/22/2022 |
 Bitcoin (BTC) | 0.15% | 0% | 1.22% | 6/15/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.15% | 0% | 2.26% | 7/27/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.11% | 0% | 5.26% | 9/27/2024 |
 Aker BP (AKRBP.OL) | 0.08% | 0% | 1.88% | 7/7/2022 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 1.03% | 7/8/2022 |
 Synopsys (SNPS) | 0.07% | 6.92% | 1.6% | - |
 Hims & Hers (HIMS) | 0.05% | 0% | 1.79% | 3/12/2025 |
 Ionq (IONQ) | 0.05% | 0% | 3.48% | 2/13/2025 |
 Qualcomm (QCOM) | 0.04% | 0% | 4.32% | 11/13/2024 |
 Ethereum (ETH) | 0.04% | 0% | 1.03% | 6/15/2022 |
 Rigetti (RGTI) | 0.04% | 0% | 3.29% | 2/13/2025 |
 Chevron (CVX) | 0.04% | 0% | 0.75% | 7/7/2022 |
 Dell (DELL) | 0.03% | 0% | 3.2% | 12/17/2024 |
 ARM (ARM) | 0.03% | 0% | 1.97% | 8/2/2024 |
 MicroStrategy (MSTR) | 0.03% | 0% | 2.54% | 3/10/2025 |
 Cardano (ADA) | 0.02% | 0% | 0.09% | 6/3/2022 |
 Vanguard Growth ETF (VUG) | 0.02% | 0% | 1.03% | 8/12/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.02% | 0% | 0.66% | 3/14/2024 |
 CyberSecurity | 0.01% | 0% | 0.28% | 12/19/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.09% | 6/3/2022 |
 D-Wave (QBTS) | 0.01% | 0% | 1.22% | 1/21/2025 |
 Zscaler (ZS) | 0.01% | 3.44% | 0.28% | - |
 Nordic Semiconductor (NOD.OL) | 0.01% | 0% | 0.47% | 10/25/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.66% | 3/14/2024 |
 C3.ai (AI) | 0% | 0% | 0.38% | 11/26/2024 |
 Solana (SOL) | 0% | 0% | 0.75% | 11/24/2023 |
 MongoDB (MDB) | 0% | 0% | 0.09% | 5/30/2025 |
 Elastic (ESTC) | 0% | 0% | 0.09% | 5/30/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.47% | 11/21/2023 |
 Skale Network (SKL) | 0% | 0% | 0.19% | 11/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 12.99% | 20.27% |
| Alphabet (GOOG) | 16.44% | 16.14% |
| Microsoft (MSFT) | 18.37% | 15.78% |
| Palantir (PLTR) | 4.8% | 10.2% |
| TSMC (TSM) | 12.63% | 10.04% |
| Amazon (AMZN) | 8.98% | 9.06% |
| ServiceNow (NOW) | 8.96% | 5.88% |
| Crowdstrike (CRWD) | 8.47% | 5.59% |
| Meta (META) | 4.76% | 3.86% |
| Broadcom (AVGO) | 3.58% | 3.17% |