Portfolio Diversification
Range
Most Diversified
22 instruments
July 15, 2025
Least Diversified
3 instruments
April 7, 2023
Average
11.7 instruments
Most Consistent Holdings
Top 5
DVN100%
FLOW.NV74.19%
MSFT70.39%
AMD69.09%
BRK.B63.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 10.48% | 5.62% | 59.11% | - |
 Meta (META) | 8.4% | 8.62% | 58.35% | - |
 Alphabet (GOOG) | 7.69% | 7.9% | 54.99% | - |
| Microsoft (MSFT) | 7.18% | 0% | 70.39% | 5/27/2025 |
 Amazon (AMZN) | 7% | 3.48% | 63.45% | - |
| AMD (AMD) | 6.25% | 8.37% | 69.09% | - |
 Micron (MU) | 5.72% | 12.12% | 46.53% | - |
 TSMC (TSM) | 3.91% | 6.33% | 45.99% | - |
 Broadcom (AVGO) | 3.55% | 5.32% | 40.13% | - |
 Apple (AAPL) | 2.91% | 1.76% | 26.03% | - |
 Mastercard (MA) | 2.71% | 0% | 17.25% | 12/22/2023 |
| Devon Energy (DVN) | 2.6% | 0.5% | 100% | - |
| Flow Traders (FLOW.NV) | 2.48% | 0% | 74.19% | 1/8/2025 |
 Dell (DELL) | 2.29% | 4.67% | 45.01% | - |
 Rheinmetall (RHM.DE) | 1.99% | 1.87% | 26.57% | - |
 Tesla (TSLA) | 1.59% | 0% | 30.37% | 7/11/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.19% | 0.87% | 36.55% | - |
| Berkshire Hathaway (BRK.B) | 1.19% | 0% | 63.67% | 8/19/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.16% | 3.54% | 28.31% | - |
 Adobe (ADBE) | 1.06% | 2.43% | 35.47% | - |
 Occidental (OXY) | 1.02% | 0% | 9.54% | 3/20/2024 |
 Marvell (MRVL) | 0.73% | 4.54% | 22.34% | - |
 ExxonMobil (XOM) | 0.73% | 0% | 6.18% | 2/1/2024 |
 Qualcomm (QCOM) | 0.64% | 1.54% | 31.56% | - |
 ASML (ASML) | 0.58% | 1.54% | 31.78% | - |
 Netflix (NFLX) | 0.41% | 5.02% | 5.97% | - |
 Crowdstrike (CRWD) | 0.35% | 1.7% | 11.28% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.32% | 0% | 11.5% | 6/24/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.22% | 0.87% | 18.22% | - |
 Intel (INTC) | 0.14% | 0.79% | 16.27% | - |
 Valero (VLO) | 0.1% | 0% | 0.87% | 1/9/2023 |
 Chevron (CVX) | 0.1% | 0% | 0.87% | 1/9/2023 |
 EOG Resources (EOG) | 0.1% | 0% | 0.87% | 1/9/2023 |
 Marathon Petroleum (MPC) | 0.09% | 0% | 0.87% | 1/9/2023 |
 Shopify (SHOP) | 0.09% | 0% | 0.87% | 2/7/2024 |
 Uber (UBER) | 0.07% | 0% | 1.63% | 7/11/2024 |
 Eli Lilly (LLY) | 0.05% | 0% | 2.49% | 1/10/2025 |
 ARM (ARM) | 0.03% | 0% | 0.43% | 6/3/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.11% | 4/3/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.22% | 7/24/2024 |
 Technology Select Sector SPDR (XLK) | 0% | 0% | 0.22% | 2/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 18.49% | 20.12% |
| TSMC (TSM) | 11.1% | 12.57% |
| Micron (MU) | 14.8% | 10.82% |
| VanEck Vectors Semiconductor ETF (SMH) | 7.4% | 8.31% |
| AMD (AMD) | 10.17% | 7.81% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 5.55% | 5.68% |
| Broadcom (AVGO) | 3.7% | 5.2% |
| Dell (DELL) | 5.42% | 4.97% |
| Adobe (ADBE) | 3.52% | 3.58% |
| Marvell (MRVL) | 2.36% | 2.55% |
| Eli Lilly (LLY) | 1.85% | 2.14% |
| Microsoft (MSFT) | 1.85% | 2% |
| ProShares UltraPro QQQ (TQQQ) | 1.85% | 1.88% |
| Qualcomm (QCOM) | 1.85% | 1.85% |
| ASML (ASML) | 1.85% | 1.77% |
| Flow Traders (FLOW.NV) | 1.17% | 1.27% |
| Devon Energy (DVN) | 1.17% | 0.61% |