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Portfolio Diversification
Range
Most Diversified
14 instruments
October 2, 2026
Least Diversified
0 instruments
April 4, 2026
Average
8.1 instruments
Most Consistent Holdings
Top 5
GOOGL80.23%
MU63.95%
WDC62.79%
NBIS48.55%
TSM40.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 15, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOGL) | 19.76% | 0% | 80.23% | 8/27/2026 |
| Micron (MU) | 12.32% | 0% | 63.95% | 8/12/2026 |
| Western Digital (WDC) | 7.86% | 0% | 62.79% | 7/28/2026 |
 Sandisk Corp/DE (SNDK) | 5.59% | 0% | 36.63% | 7/28/2026 |
| Nebius Group NV (NBIS) | 5.2% | 7.75% | 48.55% | - |
 Broadcom (AVGO) | 4.17% | 7.99% | 25.87% | - |
 Tesla (TSLA) | 3.78% | 0% | 28.2% | 3/19/2026 |
| TSMC (TSM) | 3.6% | 0% | 40.41% | 8/4/2026 |
 Bloom Energy (BE) | 3.5% | 13.29% | 24.71% | - |
 Marvell (MRVL) | 3.18% | 0% | 22.38% | 9/24/2026 |
 NVIDIA (NVDA) | 2.38% | 0% | 13.37% | 7/1/2026 |
 Samsung (SMSN.L) | 2.27% | 0% | 19.48% | 5/6/2026 |
 AMD (AMD) | 2.15% | 0% | 32.85% | 8/12/2026 |
 Bitcoin (BTC) | 2.01% | 0% | 15.99% | 1/14/2026 |
 Rocket Lab (RKLB) | 1.96% | 7.12% | 25% | - |
 Vistra (VST) | 1.91% | 11.98% | 31.69% | - |
 Meta (META) | 1.85% | 5.96% | 25% | - |
 Micron (MU.RTH) | 1.59% | 0% | 12.21% | 2/9/2026 |
 Sterling (STRL.US) | 1.41% | 5.15% | 22.38% | - |
 Apple (AAPL) | 1.34% | 0% | 18.02% | 10/6/2026 |
 Amazon (AMZN) | 1.16% | 0% | 15.7% | 8/19/2026 |
 Alphabet (GOOG) | 1.16% | 9.33% | 13.95% | - |
 Iris Energy (IREN) | 0.8% | 6.11% | 16.57% | - |
 Vanguard S&P 500 ETF (VOO) | 0.78% | 0% | 11.63% | 9/22/2026 |
 Vertiv (VRT) | 0.69% | 5.27% | 19.19% | - |
 Microsoft (MSFT) | 0.59% | 0% | 9.88% | 7/27/2026 |
 Nu (NU) | 0.57% | 6.49% | 10.47% | - |
 ServiceNow (NOW) | 0.57% | 9.15% | 10.47% | - |
 Johnson & Johnson (JNJ) | 0.51% | 0% | 11.92% | 9/8/2026 |
 Rocket Lab Corp (RKLB.RTH) | 0.43% | 1.76% | 20.06% | - |
 Invesco QQQ (QQQ) | 0.26% | 0% | 4.36% | 6/15/2026 |
 Intuit (INTU) | 0.17% | 0% | 5.81% | 10/13/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.06% | 2.65% | 2.33% | - |
 ASML (ASML) | 0.05% | 0% | 3.49% | 7/28/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 30.56% | 31.9% |
| Broadcom (AVGO) | 20.64% | 19.69% |
| Micron (MU) | 14.33% | 14.38% |
| Micron (MU.RTH) | 12.9% | 13.3% |
| Western Digital (WDC) | 12.71% | 12.15% |
| Bitcoin (BTC) | 8.82% | 8.55% |
Cash & Instruments Over Time
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