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Portfolio Diversification
Range
Most Diversified
34 instruments
June 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.7 instruments
Most Consistent Holdings
Top 5
NVDA97.97%
AVGO84.43%
TSM74.28%
META57.04%
BKNG55.97%
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) | 13.95% | 4.14% | 97.97% | - |
| Broadcom (AVGO) | 10.35% | 3.33% | 84.43% | - |
| TSMC (TSM) | 6.75% | 4.42% | 74.28% | - |
| Booking (BKNG) | 5.56% | 0% | 55.97% | 5/2/2025 |
 Adobe (ADBE) | 4.93% | 0% | 47.55% | 1/14/2026 |
 Sandisk Corp/DE (SNDK) | 4.15% | 21.59% | 20.05% | - |
| Meta (META) | 3.43% | 0% | 57.04% | 7/30/2026 |
 Amazon (AMZN) | 3.25% | 4.95% | 52.57% | - |
 AMD (AMD) | 2.81% | 7.48% | 36.22% | - |
 Microsoft (MSFT) | 2.38% | 0% | 37.17% | 1/6/2025 |
 Crowdstrike (CRWD) | 2.18% | 0% | 33.95% | 1/5/2026 |
 Netflix (NFLX) | 1.97% | 5.58% | 34.31% | - |
 ASML (ASML) | 1.69% | 0% | 23.93% | 7/21/2025 |
 Moderna (MRNA) | 1.54% | 0% | 18.74% | 7/13/2026 |
 Etsy (ETSY) | 1.5% | 0% | 25.89% | 4/4/2023 |
 ABB (ABBN.ZU) | 1.19% | 2.3% | 28.4% | - |
 Micron (MU) | 1.14% | 4.41% | 20.53% | - |
 Airbnb (ABNB) | 1.07% | 0% | 22.14% | 1/30/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.05% | 0% | 13.31% | 8/15/2022 |
 Alphabet (GOOG) | 0.91% | 2.94% | 20.41% | - |
 Enphase (ENPH) | 0.91% | 0% | 13.31% | 8/15/2022 |
 Visa (V) | 0.9% | 0% | 14.62% | 10/10/2024 |
 BioNTech SE (BNTX) | 0.88% | 0% | 16.47% | 4/4/2023 |
 AbbVie (ABBV) | 0.86% | 0% | 13.31% | 8/15/2022 |
 Samsung (SMSN.L) | 0.86% | 0% | 13.37% | 7/17/2026 |
 Intuitive Surgical (ISRG) | 0.79% | 0% | 16.65% | 10/13/2025 |
 Spotify (SPOT) | 0.78% | 0% | 20.41% | 12/30/2022 |
 Apple (AAPL) | 0.76% | 0% | 13.31% | 8/15/2022 |
 Shopify (SHOP) | 0.74% | 0% | 22.14% | 1/30/2023 |
 Bitcoin (BTC) | 0.71% | 0% | 14.86% | 3/12/2026 |
 Western Digital (WDC) | 0.7% | 3.21% | 15.57% | - |
 Nike (NKE) | 0.61% | 0% | 13.25% | 12/15/2025 |
 Unity (U) | 0.59% | 0% | 20.41% | 12/30/2022 |
 Ethereum (ETH) | 0.59% | 6.42% | 9.73% | - |
 ARK Innovation ETF (ARKK) | 0.59% | 0% | 14.68% | 9/12/2022 |
 Dropbox (DBX) | 0.54% | 0% | 13.31% | 8/15/2022 |
 Coinbase (COIN) | 0.54% | 0% | 21.06% | 10/17/2025 |
 SAP (SAP.DE) | 0.5% | 0% | 12.77% | 12/22/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.47% | 0% | 13.42% | 9/18/2022 |
 KLA (KLAC) | 0.42% | 0% | 7.46% | 1/30/2023 |
 Alibaba (BABA) | 0.4% | 0% | 10.8% | 1/12/2026 |
 Tilray (TLRY) | 0.4% | 0% | 14.68% | 9/12/2022 |
 Rheinmetall (RHM.DE) | 0.39% | 0% | 4.95% | 7/28/2025 |
 Berkshire Hathaway (BRK.B) | 0.39% | 0% | 8.23% | 12/22/2023 |
 Zebra (ZBRA) | 0.36% | 0% | 13.31% | 8/15/2022 |
 Siemens Energy (ENR.DE) | 0.36% | 0% | 17.06% | 7/30/2026 |
 ARK Next Generation Internet ETF (ARKW) | 0.35% | 0% | 13.31% | 8/15/2022 |
 Palo Alto Networks (PANW) | 0.34% | 0% | 5.25% | 1/6/2025 |
 Palantir (PLTR) | 0.33% | 0% | 14.68% | 9/12/2022 |
 Novo-Nordisk (NVO) | 0.29% | 0% | 5.25% | 7/29/2025 |
 Aurora Cannabis (ACB) | 0.28% | 0% | 14.68% | 9/12/2022 |
 PayPal (PYPL) | 0.28% | 0% | 11.28% | 8/15/2022 |
 Tesla (TSLA) | 0.27% | 0% | 8.89% | 10/28/2025 |
 Dell (DELL) | 0.27% | 0% | 4.24% | 5/2/2025 |
 Nu (NU) | 0.25% | 0% | 5.91% | 5/30/2025 |
 Soitec (SOI.PA) | 0.21% | 0% | 3.94% | 6/26/2026 |
 Nebius Group NV (NBIS) | 0.2% | 0% | 10.5% | 7/17/2026 |
 Marvell (MRVL) | 0.2% | 0% | 8.05% | 7/16/2026 |
 HENSOLDT (HAG.DE) | 0.2% | 0% | 3.34% | 7/25/2025 |
 Oracle (ORCL) | 0.19% | 0% | 4.24% | 5/2/2025 |
 ConAgra (CAG) | 0.18% | 0% | 7.88% | 6/27/2022 |
 Robinhood Markets Inc. (HOOD) | 0.15% | 0% | 11.28% | 8/15/2022 |
 Applied Optoelectronics (AAOI) | 0.14% | 0% | 6.32% | 7/6/2026 |
 Corsair (CRSR) | 0.14% | 0% | 10.5% | 8/15/2022 |
 Iovance (IOVA) | 0.13% | 5.7% | 2.98% | - |
 Liquidia (LQDA) | 0.12% | 3.64% | 4% | - |
 Celsius (CELH) | 0.11% | 0% | 6.21% | 4/10/2026 |
 Expedia (EXPE) | 0.11% | 1.6% | 4.18% | - |
 Oatly (OTLY) | 0.1% | 0% | 5.25% | 8/15/2022 |
 Personalis (PSNL) | 0.08% | 3.44% | 2.98% | - |
 Cognex (CGNX) | 0.08% | 2.42% | 3.88% | - |
 Dogecoin (DOGE) | 0.08% | 0% | 1.25% | 12/20/2024 |
 Intuit (INTU) | 0.07% | 0% | 4.36% | 8/15/2022 |
 Green Plains (GPRE) | 0.07% | 0% | 2.39% | 8/26/2026 |
 Regal Rexnord (RRX) | 0.07% | 2.18% | 3.88% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.07% | 1.88% | 4% | - |
 Tattooed Chef Inc (TTCFQ) | 0.06% | 0% | 5.25% | 8/15/2022 |
 e.l.f. (ELF) | 0.06% | 0% | 4.95% | 11/20/2025 |
 BYD (01211.HK) | 0.06% | 0% | 5.49% | 1/5/2026 |
 Gilead Sciences (GILD) | 0.05% | 0% | 1.49% | 1/25/2022 |
 Ceva (CEVA) | 0.05% | 0% | 5.01% | 7/17/2026 |
 nVent (NVT) | 0.05% | 0% | 5.49% | 4/17/2026 |
 LPKF (LPK.DE) | 0.04% | 0% | 3.76% | 7/7/2026 |
 Lam Research (LRCX) | 0.04% | 0% | 4.71% | 4/1/2026 |
 Iris Energy (IREN) | 0.04% | 0% | 2.15% | 2/17/2026 |
 Estee Lauder (EL) | 0.04% | 0% | 3.16% | 2/17/2026 |
 UiPath (PATH) | 0.04% | 2.86% | 2.27% | - |
 Extreme Networks (EXTR) | 0.03% | 0% | 2.86% | 7/30/2026 |
 ServiceNow (NOW) | 0.03% | 0% | 1.61% | 8/26/2026 |
 Rocket Lab (RKLB) | 0.03% | 0% | 5.07% | 4/8/2026 |
 Roblox (RBLX) | 0.03% | 0% | 2.51% | 1/12/2026 |
 Energy Transfer (ET) | 0.03% | 0% | 0.84% | 1/14/2022 |
 Salesforce (CRM) | 0.02% | 0% | 1.91% | 10/13/2025 |
 Timken (TKR) | 0.02% | 0% | 1.67% | 7/30/2026 |
 Honest Co (HNST) | 0.02% | 0% | 2.57% | 11/20/2025 |
 IAG (IAG.L) | 0.02% | 0% | 1.07% | 1/18/2022 |
 GE Vernova (GEV) | 0.02% | 0% | 2.57% | 4/1/2026 |
 Asana (ASAN) | 0.02% | 0% | 0.48% | 12/7/2022 |
 Vishay Precision (VPG) | 0.02% | 0% | 1.37% | 7/30/2026 |
 Applied Digital (APLD) | 0.02% | 0% | 2.15% | 2/17/2026 |
 Schaeffler (SHA0.DE) | 0.01% | 0% | 1.31% | 7/30/2026 |
 Occidental (OXY) | 0.01% | 0% | 2.51% | 6/27/2022 |
 Ouster (OUST) | 0.01% | 0% | 1.13% | 7/17/2026 |
 Lemonade (LMND) | 0.01% | 0% | 0.42% | 1/7/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.12% | 9/18/2022 |
 Jungheinrich (JUN3.DE) | 0.01% | 0% | 1.31% | 7/30/2026 |
 Fiverr (FVRR) | 0.01% | 0% | 0.42% | 1/7/2022 |
 POET Technologies Inc (POET) | 0.01% | 0% | 0.84% | 4/30/2026 |
 Credo (CRDO) | 0.01% | 2.03% | 2.57% | - |
 Safran (SAF.PA) | 0.01% | 0% | 2.57% | 4/1/2026 |
 Allovir (KLRS) | 0.01% | 0% | 0.84% | 7/31/2026 |
 Aehr (AEHR) | 0.01% | 0% | 1.07% | 5/4/2026 |
 Constellation Energy (CEG) | 0.01% | 0% | 1.37% | 3/12/2026 |
 Supermicro (SMCI) | 0.01% | 0% | 0.48% | 7/30/2026 |
 Nokia (NOK) | 0.01% | 0% | 0.95% | 7/16/2026 |
 CSL (CSL.ASX) | 0.01% | 0% | 0.78% | 7/13/2026 |
 Goldman Sachs (GS) | 0.01% | 0% | 2.92% | 4/8/2026 |
 SAP (SAP) | 0.01% | 0% | 0.66% | 1/2/2026 |
 Rockwell Automation (ROK) | 0.01% | 0% | 0.66% | 7/13/2026 |
 Moog (MOG.A) | 0% | 0% | 0.84% | 7/16/2026 |
 Inovio (INO) | 0% | 3.44% | 0.12% | - |
 Infineon (IFX.DE) | 0% | 0% | 0.06% | 6/14/2024 |
 Schneider Electric (SU.PA) | 0% | 0% | 1.37% | 6/26/2026 |
 Morgan Stanley (MS) | 0% | 0% | 1.37% | 3/12/2026 |
 Advantest Corp. (6857.T) | 0% | 0% | 0.54% | 7/7/2026 |
 Teradyne (TER) | 0% | 0% | 0.48% | 7/6/2026 |
 Lumentum (LITE) | 0% | 0% | 0.89% | 4/22/2026 |
 SK hynix Inc ADR (SKHY) | 0% | 0% | 0.12% | 7/17/2026 |
 KION (KGX.DE) | 0% | 0% | 0.3% | 7/13/2026 |
 Alto Ingredients (ALTO) | 0% | 0% | 1.01% | 6/26/2026 |
 Socionext Inc. (6526.T) | 0% | 0% | 0.42% | 4/23/2026 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.3% | 6/8/2026 |
 United States Antimony Corporation (UAMY) | 0% | 0% | 0.12% | 1/14/2026 |
 Coherent (COHR) | 0% | 0% | 0.12% | 4/8/2026 |
 Rambus (RMBS) | 0% | 0% | 0.06% | 4/17/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.78% | 12.15% |
| Broadcom (AVGO) | 4.38% | 11.69% |
| TSMC (TSM) | 7.12% | 10.65% |
| Sandisk Corp/DE (SNDK) | 7.46% | 9.01% |
| AMD (AMD) | 9.43% | 8.97% |
| Amazon (AMZN) | 9.35% | 7.03% |
| Meta (META) | 6.01% | 4.75% |
| Adobe (ADBE) | 6.76% | 3.94% |
| ABB (ABBN.ZU) | 4.82% | 3.9% |
| Crowdstrike (CRWD) | 2.87% | 3.17% |
| Micron (MU) | 3.98% | 2.81% |
| Siemens Energy (ENR.DE) | 3.68% | 2.48% |
| Western Digital (WDC) | 3.28% | 1.91% |
| Bitcoin (BTC) | 3.18% | 1.85% |
| Samsung (SMSN.L) | 2.58% | 1.75% |
| Roblox (RBLX) | 2.48% | 1.3% |
| Alibaba (BABA) | 2.19% | 1.27% |
| BYD (01211.HK) | 1.59% | 0.95% |
| SAP (SAP) | 1.49% | 0.89% |
| Alphabet (GOOG) | 1.29% | 0.76% |
| Celsius (CELH) | 0.99% | 0.61% |
| Estee Lauder (EL) | 0.5% | 0.29% |
Cash & Instruments Over Time
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