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Portfolio Diversification
Range
Most Diversified
50 instruments
June 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.5 instruments
Most Consistent Holdings
Top 5
NVDA99.8%
ASM.NV99.8%
ASML.NV99.8%
SOXL98.46%
SOXX98.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 46.01% | 51.69% | 99.8% | - |
 Hugely | 13.51% | 0% | 98.8% | 3/7/2026 |
| ASM (ASM.NV) | 6.41% | 3.3% | 99.8% | - |
| ASML (ASML.NV) | 6.11% | 3.89% | 99.8% | - |
 teatea_chi | 3.06% | 0% | 95.05% | 3/7/2026 |
 Besi (BESI.NV) | 2.75% | 2.51% | 82.74% | - |
| iShares Semiconductor ETF (SOXX) | 1.85% | 0.29% | 98.39% | - |
 Eli Lilly (LLY) | 1.61% | 2.13% | 71.3% | - |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.59% | 2.62% | 98.46% | - |
 Texas Instruments (TXN) | 1.03% | 0% | 65.69% | 6/9/2025 |
 NXP (NXPI) | 0.87% | 0.25% | 71.3% | - |
 Analog Devices (ADI.US) | 0.82% | 0% | 68.63% | 7/7/2025 |
 Timken (TKR) | 0.75% | 0% | 49.97% | 10/31/2024 |
 LyondellBasell (LYB) | 0.72% | 0% | 52.58% | 11/11/2024 |
 ITT (ITT) | 0.67% | 0% | 67.69% | 7/16/2025 |
 ASR (ASRNL.NV) | 0.64% | 0.78% | 68.09% | - |
 Siemens (SIE.DE) | 0.6% | 0% | 36.72% | 8/9/2023 |
 Wolfspeed (WOLF.old) | 0.51% | 0% | 59.73% | 1/22/2025 |
 Stellantis (STLAM.MI) | 0.48% | 0% | 33.38% | 11/13/2024 |
 Oracle (ORCL) | 0.41% | 1.26% | 27.16% | - |
 Novartis (NVS) | 0.4% | 0% | 53.85% | 4/4/2025 |
 AbbVie (ABBV) | 0.38% | 0% | 54.98% | 7/30/2025 |
 Rio Tinto (RIO) | 0.37% | 0% | 39.87% | 7/9/2024 |
 BYD Electronic (00285.HK) | 0.37% | 0% | 50.97% | 9/11/2024 |
 Mercedes-Benz (MBG.DE) | 0.35% | 0% | 26.56% | 1/10/2024 |
 Tencent (0700.HK) | 0.31% | 0% | 37.93% | 1/10/2024 |
 AMD (AMD) | 0.29% | 1.43% | 16.19% | - |
 Wuxi Biologics (02269.HK) | 0.28% | 0% | 13.18% | 10/24/2022 |
 Onto Innovation (ONTO) | 0.28% | 0% | 11.51% | 9/22/2022 |
 Intuitive Surgical (ISRG) | 0.27% | 0% | 56.86% | 10/8/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.23% | 0% | 23.61% | 8/8/2023 |
 Country Garden (2007.HK) | 0.2% | 0% | 19.4% | 3/10/2023 |
 Broadcom (AVGO) | 0.19% | 0.77% | 18.26% | - |
 Air France-KLM (AF.PA) | 0.19% | 0% | 20.4% | 8/9/2023 |
 ABB (ABBNY) | 0.18% | 0% | 46.42% | 11/6/2024 |
 Elastic (ESTC) | 0.18% | 0% | 15.12% | 3/13/2023 |
 BASF (BAS.DE) | 0.18% | 0% | 24.62% | 8/9/2023 |
 Cognex (CGNX) | 0.18% | 0% | 20.33% | 8/8/2023 |
 SiTime (SITM) | 0.17% | 0% | 15.99% | 10/20/2023 |
 Align (ALGN) | 0.17% | 0% | 28.43% | 7/9/2024 |
 STMicroelectronics (STMPA.PA) | 0.17% | 0% | 13.18% | 10/21/2022 |
 Alibaba (9988.HK) | 0.16% | 0% | 26.49% | 8/9/2023 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.16% | 0% | 22.61% | 10/26/2023 |
 ACM Research (ACMR) | 0.15% | 0% | 21.27% | 8/27/2024 |
 Agilent (A.US) | 0.14% | 0% | 13.04% | 7/15/2022 |
 Simon (SPG) | 0.14% | 0% | 32.98% | 4/21/2025 |
 Infineon (IFX.DE) | 0.12% | 0% | 15.59% | 8/25/2023 |
 Essex Property Trust (ESS) | 0.12% | 0% | 3.95% | 3/21/2022 |
 Impinj (PI) | 0.12% | 0% | 6.35% | 10/21/2022 |
 Eutelsat (ETL.PA) | 0.12% | 0% | 18.39% | 8/9/2023 |
 Johnson Controls (JCI) | 0.11% | 0% | 24.68% | 8/27/2024 |
 UnitedHealth (UNH) | 0.11% | 0.86% | 11.97% | - |
 Shell (SHEL.L) | 0.1% | 0% | 9.83% | 9/4/2022 |
 NN Group (NN.NV) | 0.09% | 0% | 16.72% | 8/9/2023 |
 ON Semiconductor (ON) | 0.09% | 0% | 5.08% | 3/18/2022 |
 Shell (SHEL) | 0.08% | 0% | 7.69% | 9/1/2022 |
 Rambus (RMBS) | 0.08% | 0% | 15.45% | 2/27/2025 |
 Corning (GLW) | 0.08% | 0% | 8.83% | 3/13/2023 |
 Marvell (MRVL) | 0.07% | 0% | 17.46% | 5/12/2025 |
 National Instruments Corporation (NATI) | 0.07% | 0% | 18.06% | 10/13/2023 |
 Fosun (0656.HK) | 0.06% | 0% | 9.77% | 4/14/2023 |
 Hexagon B (HEXA-B.ST) | 0.06% | 0% | 11.91% | 5/12/2023 |
 Aalberts (AALB.NV) | 0.06% | 0% | 7.36% | 5/12/2023 |
 China Longyuan (0916.HK) | 0.06% | 0% | 3.81% | 5/24/2022 |
 Yara (YAR.OL) | 0.06% | 0% | 7.02% | 8/18/2023 |
 Renault (RNO.PA) | 0.06% | 0% | 16.99% | 12/28/2023 |
 Dassault Systemes (DSY.PA) | 0.06% | 0% | 6.22% | 3/6/2023 |
 Honeywell (HON) | 0.05% | 0% | 10.23% | 8/8/2023 |
 Plug Power (PLUG) | 0.05% | 0% | 4.55% | 9/22/2022 |
 BlackStone (BX) | 0.05% | 0% | 12.78% | 7/9/2024 |
 Ford (F) | 0.05% | 0% | 8.76% | 8/9/2023 |
 ThyssenKrupp (TKA.DE) | 0.05% | 0% | 6.42% | 3/9/2023 |
 CommScope (VISN) | 0.04% | 0% | 12.64% | 8/9/2023 |
 Rio Tinto (RIO.L) | 0.04% | 0% | 7.02% | 3/13/2023 |
 Prologis (PLD) | 0.04% | 0% | 12.58% | 6/18/2024 |
 VAT Group (VACN.ZU) | 0.04% | 0% | 1.34% | 1/20/2022 |
 Geely (00175.HK) | 0.04% | 0% | 10.3% | 8/9/2023 |
 Norsk Hydro (NHY.OL) | 0.04% | 0% | 6.42% | 8/9/2023 |
 Derwent London (DLN.L) | 0.04% | 0% | 7.56% | 3/6/2023 |
 ABC (1288.HK) | 0.04% | 0% | 6.89% | 10/21/2022 |
 Digital Realty (DLR) | 0.04% | 0% | 17.46% | 8/30/2024 |
 ASML (ASML) | 0.04% | 0% | 2.14% | 2/1/2022 |
 GE (GE) | 0.04% | 0% | 10.97% | 11/6/2024 |
 Ameresco (AMRC) | 0.03% | 0% | 4.28% | 9/12/2022 |
 Aegon (AGN.NV) | 0.03% | 0% | 10.3% | 10/20/2023 |
 Meta (META) | 0.03% | 0% | 5.42% | 8/9/2023 |
 Boliden (BOL.ST) | 0.02% | 0% | 6.49% | 8/10/2023 |
 Livent Corp (LTHM) | 0.02% | 0% | 3.81% | 5/31/2023 |
 Intuit (INTU) | 0.02% | 0% | 4.68% | 1/22/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 9.36% | 4/4/2025 |
 Glencore (GLEN.L) | 0.01% | 0% | 3.68% | 6/29/2023 |
 Bluebird Bio (BLUE) | 0.01% | 0% | 2.68% | 8/9/2022 |
 QuantumScape (QS) | 0.01% | 0% | 2.54% | 9/22/2022 |
 Toyota (TM) | 0.01% | 0% | 3.48% | 5/5/2023 |
 SMIC (00981.HK) | 0.01% | 0% | 2.34% | 9/1/2022 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.01% | 0% | 1.87% | 8/26/2022 |
 Sandoz (SDZNY) | 0.01% | 0% | 6.56% | 1/11/2024 |
 ARM (ARM) | 0.01% | 0% | 4.28% | 4/19/2024 |
 Allianz (ALV.DE) | 0.01% | 0% | 0.94% | 9/22/2022 |
 Dutch Bros (BROS) | 0.01% | 0% | 0.4% | 7/11/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.13% | 6/30/2022 |
 Amgen (AMGN) | 0.01% | 0% | 1.81% | 7/7/2025 |
 iShares MSCI Taiwan ETF (EWT) | 0.01% | 0% | 0.87% | 8/10/2022 |
 Trimble (TRMB) | 0.01% | 0% | 1.67% | 6/6/2025 |
 SunPower (SPWRQ) | 0.01% | 0% | 1.54% | 4/12/2023 |
 Arkema (AKE.PA) | 0.01% | 0% | 0.6% | 7/22/2022 |
 APA (APA) | 0.01% | 0% | 0.94% | 8/10/2022 |
 KPN (KPN.NV) | 0% | 0% | 0.87% | 11/7/2022 |
 Synaptics (SYNA) | 0% | 0% | 0.6% | 11/9/2022 |
 Honda (HMC) | 0% | 0% | 1.4% | 6/26/2023 |
 Meituan (03690.HK) | 0% | 0% | 8.83% | 8/9/2023 |
 Amphenol (APH) | 0% | 0% | 0.6% | 10/31/2022 |
 AT&T (T) | 0% | 0% | 0.2% | 9/27/2022 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.47% | 11/21/2022 |
 eGain (EGAN) | 0% | 0% | 1.07% | 3/1/2023 |
 Carlyle (CG) | 0% | 0% | 0.54% | 7/20/2022 |
 IOTA (MIOTA) | 0% | 0% | 0.33% | 9/6/2023 |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0% | 0.07% | 2/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 39.8% | 65.34% |
| Hugely | 24.43% | 12.36% |
| ASML (ASML.NV) | 4.06% | 3.06% |
| ASM (ASM.NV) | 4.54% | 2.94% |
| Eli Lilly (LLY) | 4.1% | 2.72% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 3.59% | 2.56% |
| Besi (BESI.NV) | 2.15% | 2.12% |
| AMD (AMD) | 3.1% | 1.84% |
| Oracle (ORCL) | 3.97% | 1.58% |
| teatea_chi | 2.95% | 1.43% |
| Broadcom (AVGO) | 1.85% | 1.07% |
| ASR (ASRNL.NV) | 1.59% | 0.91% |
| UnitedHealth (UNH) | 2.19% | 0.91% |
| iShares Semiconductor ETF (SOXX) | 0.78% | 0.64% |
| NXP (NXPI) | 0.7% | 0.34% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0% |
Cash & Instruments Over Time
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