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Portfolio Diversification
Range
Most Diversified
34 instruments
June 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
14.3 instruments
Most Consistent Holdings
Top 5
NVDA98.04%
AVGO83.72%
TSM73.06%
META59.43%
BKNG59.18%
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) | 14.56% | 3.49% | 98.04% | - |
| Broadcom (AVGO) | 10.76% | 3.41% | 83.72% | - |
| TSMC (TSM) | 6.87% | 6.18% | 73.06% | - |
| Booking (BKNG) | 5.88% | 0% | 59.18% | 5/2/2025 |
 Adobe (ADBE) | 5.22% | 0% | 50.28% | 1/14/2026 |
| Meta (META) | 3.62% | 0% | 59.43% | 2/17/2026 |
 Amazon (AMZN) | 3.3% | 0% | 52.37% | 2/17/2026 |
 Sandisk Corp/DE (SNDK) | 2.96% | 37.48% | 15.65% | - |
 AMD (AMD) | 2.56% | 7.87% | 32.93% | - |
 Microsoft (MSFT) | 2.52% | 0% | 39.31% | 1/6/2025 |
 Crowdstrike (CRWD) | 2.31% | 0% | 35.9% | 1/5/2026 |
 Netflix (NFLX) | 1.92% | 0% | 33.12% | 8/2/2023 |
 ASML (ASML) | 1.79% | 0% | 25.3% | 7/21/2025 |
 Moderna (MRNA) | 1.61% | 0% | 18.99% | 7/27/2023 |
 Etsy (ETSY) | 1.59% | 0% | 27.38% | 4/4/2023 |
 ABB (ABBN.ZU) | 1.13% | 2.36% | 24.61% | - |
 Airbnb (ABNB) | 1.13% | 0% | 23.41% | 1/30/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.11% | 0% | 14.07% | 8/15/2022 |
 Enphase (ENPH) | 0.96% | 0% | 14.07% | 8/15/2022 |
 Visa (V) | 0.95% | 0% | 15.46% | 10/10/2024 |
 BioNTech SE (BNTX) | 0.93% | 0% | 17.41% | 4/4/2023 |
 AbbVie (ABBV) | 0.91% | 0% | 14.07% | 8/15/2022 |
 Micron (MU) | 0.9% | 8.18% | 16.15% | - |
 Alphabet (GOOG) | 0.89% | 0% | 19.31% | 2/17/2026 |
 Intuitive Surgical (ISRG) | 0.83% | 0% | 17.6% | 10/13/2025 |
 Spotify (SPOT) | 0.83% | 0% | 21.58% | 12/30/2022 |
 Apple (AAPL) | 0.81% | 0% | 14.07% | 8/15/2022 |
 Shopify (SHOP) | 0.78% | 0% | 23.41% | 1/30/2023 |
 Samsung (SMSN.L) | 0.77% | 7.24% | 11.74% | - |
 Bitcoin (BTC) | 0.75% | 0% | 15.71% | 3/12/2026 |
 Nike (NKE) | 0.65% | 0% | 14.01% | 12/15/2025 |
 Unity (U) | 0.62% | 0% | 21.58% | 12/30/2022 |
 ARK Innovation ETF (ARKK) | 0.62% | 0% | 15.52% | 9/12/2022 |
 Dropbox (DBX) | 0.57% | 0% | 14.07% | 8/15/2022 |
 Coinbase (COIN) | 0.57% | 0% | 22.27% | 10/17/2025 |
 SAP (SAP.DE) | 0.53% | 0% | 13.5% | 12/22/2025 |
 Western Digital (WDC) | 0.5% | 5.79% | 10.98% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.5% | 0% | 14.2% | 9/18/2022 |
 Ethereum (ETH) | 0.46% | 0% | 7.38% | 1/14/2026 |
 KLA (KLAC) | 0.44% | 0% | 7.89% | 1/30/2023 |
 Alibaba (BABA) | 0.42% | 0% | 11.42% | 1/12/2026 |
 Tilray (TLRY) | 0.42% | 0% | 15.52% | 9/12/2022 |
 Rheinmetall (RHM.DE) | 0.42% | 0% | 5.24% | 7/28/2025 |
 Berkshire Hathaway (BRK.B) | 0.41% | 0% | 8.71% | 12/22/2023 |
 Zebra (ZBRA) | 0.38% | 0% | 14.07% | 8/15/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.36% | 0% | 14.07% | 8/15/2022 |
 Palo Alto Networks (PANW) | 0.36% | 0% | 5.55% | 1/6/2025 |
 Palantir (PLTR) | 0.35% | 0% | 15.52% | 9/12/2022 |
 Siemens Energy (ENR.DE) | 0.34% | 1.58% | 14.83% | - |
 Novo-Nordisk (NVO) | 0.31% | 0% | 5.55% | 7/29/2025 |
 Aurora Cannabis (ACB) | 0.3% | 0% | 15.52% | 9/12/2022 |
 PayPal (PYPL) | 0.29% | 0% | 11.92% | 8/15/2022 |
 Tesla (TSLA) | 0.29% | 0% | 9.4% | 10/28/2025 |
 Dell (DELL) | 0.28% | 0% | 4.48% | 5/2/2025 |
 Nu (NU) | 0.26% | 0% | 6.25% | 5/30/2025 |
 HENSOLDT (HAG.DE) | 0.21% | 0% | 3.53% | 7/25/2025 |
 Oracle (ORCL) | 0.2% | 0% | 4.48% | 5/2/2025 |
 ConAgra (CAG) | 0.19% | 0% | 8.33% | 6/27/2022 |
 Soitec (SOI.PA) | 0.17% | 5.87% | 2.97% | - |
 Marvell (MRVL) | 0.17% | 1.92% | 6.31% | - |
 Robinhood Markets Inc. (HOOD) | 0.16% | 0% | 11.92% | 8/15/2022 |
 Nebius Group NV (NBIS) | 0.15% | 2.82% | 8.77% | - |
 Corsair (CRSR) | 0.15% | 0% | 11.1% | 8/15/2022 |
 Applied Optoelectronics (AAOI) | 0.12% | 2.05% | 5.05% | - |
 Celsius (CELH) | 0.12% | 0% | 6.56% | 4/10/2026 |
 Oatly (OTLY) | 0.11% | 0% | 5.55% | 8/15/2022 |
 Dogecoin (DOGE) | 0.08% | 0% | 1.32% | 12/20/2024 |
 Intuit (INTU) | 0.08% | 0% | 4.61% | 8/15/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.07% | 0% | 5.55% | 8/15/2022 |
 e.l.f. (ELF) | 0.07% | 0% | 5.24% | 11/20/2025 |
 BYD (01211.HK) | 0.07% | 0% | 5.8% | 1/5/2026 |
 Gilead Sciences (GILD) | 0.05% | 0% | 1.58% | 1/25/2022 |
 nVent (NVT) | 0.05% | 0% | 5.8% | 4/17/2026 |
 Lam Research (LRCX) | 0.04% | 0% | 4.98% | 4/1/2026 |
 Iris Energy (IREN) | 0.04% | 0% | 2.27% | 2/17/2026 |
 Estee Lauder (EL) | 0.04% | 0% | 3.34% | 2/17/2026 |
 Rocket Lab (RKLB) | 0.03% | 0% | 5.36% | 4/8/2026 |
 Roblox (RBLX) | 0.03% | 0% | 2.65% | 1/12/2026 |
 Energy Transfer (ET) | 0.03% | 0% | 0.88% | 1/14/2022 |
 Salesforce (CRM) | 0.03% | 0% | 2.02% | 10/13/2025 |
 Ceva (CEVA) | 0.02% | 1.4% | 2.97% | - |
 LPKF (LPK.DE) | 0.02% | 1.69% | 2.15% | - |
 Honest Co (HNST) | 0.02% | 0% | 2.71% | 11/20/2025 |
 IAG (IAG.L) | 0.02% | 0% | 1.14% | 1/18/2022 |
 GE Vernova (GEV) | 0.02% | 0% | 2.71% | 4/1/2026 |
 Asana (ASAN) | 0.02% | 0% | 0.5% | 12/7/2022 |
 Applied Digital (APLD) | 0.02% | 0% | 2.27% | 2/17/2026 |
 Occidental (OXY) | 0.01% | 0% | 2.65% | 6/27/2022 |
 Lemonade (LMND) | 0.01% | 0% | 0.44% | 1/7/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.13% | 9/18/2022 |
 Fiverr (FVRR) | 0.01% | 0% | 0.44% | 1/7/2022 |
 POET Technologies Inc (POET) | 0.01% | 0% | 0.88% | 4/30/2026 |
 Safran (SAF.PA) | 0.01% | 0% | 2.71% | 4/1/2026 |
 Credo (CRDO) | 0.01% | 0% | 2.65% | 6/2/2026 |
 Aehr (AEHR) | 0.01% | 0% | 1.14% | 5/4/2026 |
 Constellation Energy (CEG) | 0.01% | 0% | 1.45% | 3/12/2026 |
 Goldman Sachs (GS) | 0.01% | 0% | 3.09% | 4/8/2026 |
 SAP (SAP) | 0.01% | 0% | 0.69% | 1/2/2026 |
 Infineon (IFX.DE) | 0% | 0% | 0.06% | 6/14/2024 |
 Morgan Stanley (MS) | 0% | 0% | 1.45% | 3/12/2026 |
 Lumentum (LITE) | 0% | 0% | 0.95% | 4/22/2026 |
 Socionext Inc. (6526.T) | 0% | 0% | 0.44% | 4/23/2026 |
 Ouster (OUST) | 0% | 0% | 0.25% | 1/16/2026 |
 Schneider Electric (SU.PA) | 0% | 0.3% | 0.25% | - |
 UiPath (PATH) | 0% | 0.26% | 0.25% | - |
 Virgin Galactic (SPCE) | 0% | 0.19% | 0.19% | - |
 United States Antimony Corporation (UAMY) | 0% | 0% | 0.13% | 1/14/2026 |
 Coherent (COHR) | 0% | 0% | 0.13% | 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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