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Portfolio Diversification
Range
Most Diversified
39 instruments
December 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.6 instruments
Most Consistent Holdings
Top 5
AMZN99.1%
MSFT96.62%
FSLR96.41%
LRCX96.07%
NVDA95.72%
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) | 8.61% | 3.25% | 95.72% | - |
| Amazon (AMZN) | 5.27% | 1.56% | 99.1% | - |
 Activision Blizzard, Inc. (ATVI) | 4.19% | 0% | 39.89% | 8/28/2023 |
| Microsoft (MSFT) | 4% | 2.2% | 96.62% | - |
 Alphabet (GOOG) | 3.9% | 3.56% | 94.2% | - |
 Solana (SOL) | 3.87% | 3.13% | 84.68% | - |
| First Solar (FSLR) | 3.63% | 1.5% | 96.41% | - |
 Applied Materials (AMAT) | 3.09% | 0% | 74.19% | 1/31/2025 |
 Adobe (ADBE) | 2.83% | 0.56% | 61.84% | - |
 Marvell (MRVL) | 2.61% | 2.91% | 85.51% | - |
 ASML (ASML) | 2.6% | 4.65% | 93.31% | - |
 Tesla (TSLA) | 2.58% | 2.95% | 62.39% | - |
| Lam Research (LRCX) | 2.54% | 2.65% | 96.07% | - |
 Palo Alto Networks (PANW) | 2.35% | 1.87% | 49.48% | - |
 Petrobras (PBR.A) | 2.21% | 1.23% | 61.97% | - |
 XRP (XRP) | 2.19% | 2.53% | 83.71% | - |
 ServiceNow (NOW) | 2.07% | 1.12% | 90.34% | - |
 Netflix (NFLX) | 1.96% | 2.04% | 64.25% | - |
 CyberArk (CYBR) | 1.85% | 2.19% | 83.44% | - |
 Sunworks (SUNWQ) | 1.75% | 0% | 36.58% | 8/8/2023 |
 Oracle (ORCL) | 1.73% | 2.08% | 47.96% | - |
 Teradyne (TER) | 1.56% | 0% | 39.41% | 8/20/2023 |
 Palantir (PLTR) | 1.38% | 1.19% | 45.96% | - |
 Alibaba (BABA) | 1.28% | 0% | 33.47% | 5/26/2023 |
 Bitcoin (BTC) | 1.24% | 1.08% | 55.49% | - |
 Meta (META) | 1.18% | 0% | 39.54% | 8/23/2023 |
 eBay (EBAY) | 1.18% | 0% | 33.26% | 5/23/2023 |
 Tempus AI Inc (TEM.US) | 1.18% | 3.14% | 21.26% | - |
 Lithium Americas (LAC) | 1.12% | 0% | 38.37% | 8/10/2023 |
 SolarEdge (SEDG) | 1.07% | 0% | 35.89% | 6/30/2023 |
 Broadcom (AVGO) | 1.04% | 0% | 39.54% | 1/30/2025 |
 Dogecoin (DOGE) | 0.82% | 0.82% | 28.57% | - |
 Shopify (SHOP) | 0.82% | 1.37% | 26.85% | - |
 ADM (ADM) | 0.78% | 0.98% | 41.68% | - |
 Beyond Meat (BYND) | 0.75% | 0% | 33.26% | 5/23/2023 |
 Best Buy (BBY) | 0.68% | 0% | 39.54% | 8/23/2023 |
 Supermicro (SMCI) | 0.68% | 1.26% | 51% | - |
 Block Inc. (XYZ) | 0.67% | 0% | 39.27% | 8/18/2023 |
 Qualcomm (QCOM) | 0.66% | 1.56% | 37.96% | - |
 PayPal (PYPL) | 0.65% | 0% | 39.27% | 8/18/2023 |
 Eli Lilly (LLY) | 0.6% | 2.26% | 23.46% | - |
 Align (ALGN) | 0.59% | 0% | 34.64% | 6/30/2023 |
 Nintendo (NTDOY) | 0.55% | 0% | 39.89% | 8/28/2023 |
 Apple (AAPL) | 0.52% | 0% | 18.29% | 11/14/2023 |
 Lumen (LUMN) | 0.51% | 0% | 8.21% | 12/11/2023 |
 Chegg (CHGG) | 0.5% | 0% | 7.8% | 12/5/2023 |
 Ethereum (ETH) | 0.49% | 0.31% | 45.96% | - |
 Synopsys (SNPS) | 0.48% | 0.15% | 58.94% | - |
 LVMH (MC.PA) | 0.45% | 0% | 28.16% | 4/4/2025 |
 Leslie's (LESL) | 0.39% | 0% | 6.56% | 11/21/2023 |
 AbbVie (ABBV) | 0.39% | 0% | 38.99% | 8/28/2023 |
 Ares (ARES) | 0.38% | 0.27% | 57.14% | - |
 Stellar (XLM) | 0.37% | 0% | 33.4% | 5/25/2023 |
 AbCellera (ABCL) | 0.3% | 0% | 7.25% | 12/15/2023 |
 Qorvo (QRVO) | 0.3% | 0% | 17.6% | 9/22/2022 |
 Thoughtworks (TWKS) | 0.29% | 0% | 9.73% | 1/2/2024 |
 Cisco (CSCO) | 0.23% | 0% | 37.13% | 7/18/2023 |
 TELUS (TU) | 0.23% | 0% | 6.76% | 12/8/2023 |
 Zynga (ZNGA) | 0.19% | 0% | 9.87% | 5/24/2022 |
 Salesforce (CRM) | 0.19% | 0% | 8.7% | 4/7/2025 |
 Alpha Metallurgical (AMR) | 0.17% | 0% | 8.83% | 5/10/2024 |
 Crowdstrike (CRWD) | 0.12% | 0% | 7.25% | 7/30/2024 |
 Official Trump (Experimental) (TRUMP) | 0.11% | 0.1% | 25.19% | - |
 Vanguard Information Technology (VGT) | 0.1% | 3.96% | 3.45% | - |
 Intuit (INTU) | 0.09% | 0% | 39.54% | 8/23/2023 |
 iShares Semiconductor ETF (SOXX) | 0.08% | 4.88% | 2.42% | - |
 Invesco QQQ (QQQ) | 0.08% | 4.53% | 4.42% | - |
 Mastercard (MA) | 0.07% | 0% | 2.14% | 1/31/2022 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.06% | 3.16% | 2.42% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.05% | 0% | 2.83% | 7/6/2023 |
 DISH Network Corp (DISH) | 0.05% | 0% | 2.28% | 10/2/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.05% | 3.51% | 2.42% | - |
 iShares US Technology ETF (IYW) | 0.05% | 4.02% | 2.42% | - |
 Digital Turbine (APPS) | 0.05% | 0% | 33.26% | 5/23/2023 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.04% | 3.41% | 2.76% | - |
 Kinsale (KNSL) | 0.04% | 0% | 2% | 11/10/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 3.63% | 2.42% | - |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.55% | 9/22/2022 |
 PacWest Bancorp (PACW) | 0% | 0% | 0.21% | 8/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.99% | 4.28% |
| Alphabet (GOOG) | 1.99% | 4.23% |
| ASML (ASML) | 2.42% | 4.19% |
| Marvell (MRVL) | 2.22% | 3.9% |
| Solana (SOL) | 5.95% | 3.75% |
| Vanguard Information Technology (VGT) | 3.63% | 3.32% |
| Netflix (NFLX) | 3.63% | 3.23% |
| Tempus AI Inc (TEM.US) | 2.86% | 3.08% |
| Oracle (ORCL) | 3.59% | 3.02% |
| XRP (XRP) | 4.27% | 2.99% |
| Microsoft (MSFT) | 2.34% | 2.9% |
| Eli Lilly (LLY) | 1.56% | 2.88% |
| Tesla (TSLA) | 1.49% | 2.66% |
| iShares Semiconductor ETF (SOXX) | 2.42% | 2.39% |
| Palo Alto Networks (PANW) | 2.41% | 2.28% |
| State Street Technology Select Sector SPDR ETF (XLK) | 2.42% | 2.26% |
| First Solar (FSLR) | 1.3% | 2% |
| Shopify (SHOP) | 1.45% | 1.99% |
| ServiceNow (NOW) | 1.82% | 1.91% |
| Amazon (AMZN) | 1.21% | 1.89% |
| Lam Research (LRCX) | 0.7% | 1.73% |
| Invesco QQQ (QQQ) | 1.85% | 1.72% |
| Palantir (PLTR) | 1.82% | 1.64% |
| CyberArk (CYBR) | 1.21% | 1.53% |
| Supermicro (SMCI) | 2.19% | 1.43% |
| Petrobras (PBR.A) | 1.89% | 1.4% |
| Bitcoin (BTC) | 0.87% | 1.3% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.21% | 1.2% |
| Qualcomm (QCOM) | 1.12% | 1.17% |
| iShares US Technology ETF (IYW) | 1.21% | 1.17% |
| Vanguard S&P 500 ETF (VOO) | 1.21% | 1.13% |
| ADM (ADM) | 1.25% | 1.04% |
| Dogecoin (DOGE) | 3.33% | 0.95% |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 1.03% | 0.94% |
| Adobe (ADBE) | 1.52% | 0.82% |
| Ethereum (ETH) | 0.55% | 0.38% |
| Ares (ARES) | 0.24% | 0.33% |
| Synopsys (SNPS) | 0.21% | 0.17% |
| Official Trump (Experimental) (TRUMP) | 1.03% | 0.12% |
Cash & Instruments Over Time
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