Portfolio Diversification
Range
Most Diversified
36 instruments
February 26, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26.9 instruments
Most Consistent Holdings
Top 5
AAPL99.88%
MSFT99.88%
ADBE99.88%
MU99.88%
NVDA99.88%
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) | 39.38% | 43.81% | 99.88% | - |
 AMD (AMD) | 12.01% | 5.56% | 99.88% | - |
 Broadcom (AVGO) | 9.43% | 15.86% | 99.88% | - |
| Microsoft (MSFT) | 5.57% | 4.65% | 99.88% | - |
| Apple (AAPL) | 4.2% | 3.74% | 99.88% | - |
 Qualcomm (QCOM) | 2.99% | 1.61% | 99.88% | - |
 Lattice (LSCC) | 2.4% | 0.55% | 99.88% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.17% | 3.65% | 80.58% | - |
 iShares Semiconductor ETF (SOXX) | 1.87% | 2.06% | 99.88% | - |
 ASML (ASML) | 1.73% | 1.07% | 99.88% | - |
 Macom (MTSI) | 1.56% | 1.93% | 99.88% | - |
 NXP (NXPI) | 1.54% | 1% | 99.88% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.53% | 1.57% | 99.88% | - |
 Texas Instruments (TXN) | 1.43% | 0.75% | 99.88% | - |
 Marvell (MRVL) | 1.01% | 0.89% | 99.88% | - |
| Adobe (ADBE) | 0.98% | 0.55% | 99.88% | - |
 ON Semiconductor (ON) | 0.97% | 0.13% | 99.88% | - |
 Applied Materials (AMAT) | 0.95% | 0.9% | 99.88% | - |
 ARM (ARM) | 0.9% | 1.57% | 60.07% | - |
 Camtek (CAMT) | 0.69% | 1.09% | 59.23% | - |
 Synopsys (SNPS) | 0.57% | 0.64% | 69.6% | - |
 Silicon Labs (SLAB) | 0.53% | 0.23% | 99.88% | - |
 Activision Blizzard, Inc. (ATVI) | 0.52% | 0% | 33.9% | 10/16/2023 |
 SPDR S&P 500 ETF (SPY) | 0.49% | 0.63% | 99.88% | - |
| Micron (MU) | 0.46% | 0.35% | 99.88% | - |
 Cadence (CDNS) | 0.36% | 0.51% | 66.59% | - |
 Microchip (MCHP) | 0.32% | 0% | 79.73% | 12/16/2024 |
 STMicroelectronics (STM.US) | 0.3% | 0% | 71.53% | 9/26/2024 |
 TSMC (TSM) | 0.21% | 0.4% | 46.92% | - |
 Meta (META) | 0.05% | 0.53% | 12.18% | - |
 Intel (INTC) | 0.05% | 0% | 7.84% | 3/8/2023 |
 Cisco (CSCO) | 0.04% | 0% | 5.31% | 2/15/2023 |
 Credo (CRDO) | 0.04% | 0.25% | 15.32% | - |
 Monolithic Power (MPWR) | 0.03% | 0.14% | 22.8% | - |
 Invesco QQQ (QQQ) | 0.03% | 0.26% | 14.35% | - |
 IBM (IBM) | 0.02% | 0.33% | 8.81% | - |
 Amazon (AMZN) | 0.02% | 0.24% | 9.77% | - |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0.16% | 7.96% | - |
 Berkshire Hathaway (BRK.B) | 0.01% | 0.18% | 6.39% | - |
 SAP (SAP) | 0.01% | 0.22% | 7.96% | - |
 KLA (KLAC) | 0.01% | 0.11% | 7.72% | - |
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% |