Portfolio Diversification
Range
Most Diversified
31 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26.1 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
MSFT99.87%
ADBE99.87%
MU99.87%
NVDA99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 38.86% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 12.65% | 0% | 99.87% | 2/1/2025 |
 Broadcom (AVGO) | 8.82% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 5.69% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 4.25% | 0% | 99.87% | 2/1/2025 |
 Qualcomm (QCOM) | 3.14% | 0% | 99.87% | 2/1/2025 |
 Lattice (LSCC) | 2.57% | 0% | 99.87% | 2/1/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 2.02% | 0% | 78.62% | 2/1/2025 |
 iShares Semiconductor ETF (SOXX) | 1.85% | 0% | 99.87% | 2/1/2025 |
 ASML (ASML) | 1.8% | 0% | 99.87% | 2/1/2025 |
 NXP (NXPI) | 1.59% | 0% | 99.87% | 2/1/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.54% | 0% | 99.87% | 2/1/2025 |
 Macom (MTSI) | 1.53% | 0% | 99.87% | 2/1/2025 |
 Texas Instruments (TXN) | 1.5% | 0% | 99.87% | 2/1/2025 |
 ON Semiconductor (ON) | 1.05% | 0% | 99.87% | 2/1/2025 |
| Adobe (ADBE) | 1.03% | 0% | 99.87% | 2/1/2025 |
 Marvell (MRVL) | 0.99% | 0% | 99.87% | 2/1/2025 |
 Applied Materials (AMAT) | 0.95% | 0% | 99.87% | 2/1/2025 |
 ARM (ARM) | 0.82% | 0% | 56.04% | 2/1/2025 |
 Camtek (CAMT) | 0.65% | 0% | 55.11% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.57% | 0% | 37.32% | 10/16/2023 |
 Silicon Labs (SLAB) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Synopsys (SNPS) | 0.56% | 0% | 66.53% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.48% | 0% | 99.87% | 2/1/2025 |
| Micron (MU) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Microchip (MCHP) | 0.35% | 0% | 87.78% | 12/16/2024 |
 Cadence (CDNS) | 0.35% | 0% | 63.21% | 2/1/2025 |
 STMicroelectronics (STM.US) | 0.33% | 0% | 78.75% | 9/26/2024 |
 TSMC (TSM) | 0.2% | 0% | 41.57% | 2/1/2025 |
 Intel (INTC) | 0.06% | 0% | 8.63% | 3/8/2023 |
 Cisco (CSCO) | 0.05% | 0% | 5.84% | 2/15/2023 |
 Monolithic Power (MPWR) | 0.02% | 0% | 15.01% | 2/1/2025 |
 Credo (CRDO) | 0.02% | 0% | 6.77% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 5.71% | 2/1/2025 |
 Meta (META) | 0.01% | 0% | 3.32% | 2/1/2025 |
 Amazon (AMZN) | 0% | 0% | 0.66% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 18.97% | 47.97% |
| Broadcom (AVGO) | 14.63% | 16.01% |
| AMD (AMD) | 10.84% | 6.46% |
| Microsoft (MSFT) | 6.03% | 4.12% |
| Apple (AAPL) | 5.17% | 3.62% |
| VanEck Vectors Semiconductor ETF (SMH) | 5.94% | 3.44% |
| Macom (MTSI) | 3.2% | 2.01% |
| iShares Semiconductor ETF (SOXX) | 3.66% | 2% |
| ARM (ARM) | 2.74% | 1.43% |
| Qualcomm (QCOM) | 2.93% | 1.41% |
| Marvell (MRVL) | 1.83% | 1.19% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.29% | 1.17% |
| Camtek (CAMT) | 2.74% | 1.14% |
| ASML (ASML) | 2.29% | 0.91% |
| NXP (NXPI) | 1.87% | 0.86% |
| Lattice (LSCC) | 2.29% | 0.85% |
| Applied Materials (AMAT) | 1.83% | 0.83% |
| Texas Instruments (TXN) | 1.51% | 0.74% |
| Synopsys (SNPS) | 1.37% | 0.59% |
| Adobe (ADBE) | 1.37% | 0.55% |
| SPDR S&P 500 ETF (SPY) | 0.91% | 0.47% |
| Cadence (CDNS) | 0.91% | 0.46% |
| Micron (MU) | 0.96% | 0.34% |
| ON Semiconductor (ON) | 0.91% | 0.32% |
| TSMC (TSM) | 0.46% | 0.21% |
| Credo (CRDO) | 0.46% | 0.2% |
| Invesco QQQ (QQQ) | 0.46% | 0.2% |
| Silicon Labs (SLAB) | 0.46% | 0.17% |
| Monolithic Power (MPWR) | 0.46% | 0.13% |