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Portfolio Diversification
Range
Most Diversified
22 instruments
June 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.1 instruments
Most Consistent Holdings
Top 5
GOOG99.74%
MSFT99.74%
NVDA99.74%
GM99.74%
LEA99.74%
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) | 17.43% | 13.84% | 99.74% | - |
| Alphabet (GOOG) | 7.94% | 12.76% | 99.74% | - |
| Microsoft (MSFT) | 7.61% | 9.89% | 99.74% | - |
 AMD (AMD) | 7.45% | 12.15% | 99.74% | - |
 NXP (NXPI) | 5.73% | 5.38% | 99.74% | - |
 Lam Research (LRCX) | 5.37% | 15.64% | 99.74% | - |
 Visteon (VC) | 3.95% | 0.22% | 99.55% | - |
 Tesla (TSLA) | 3.85% | 0% | 70.91% | 1/29/2025 |
 Li Auto (LI) | 3.38% | 2.38% | 99.74% | - |
 Skyworks (SWKS) | 3.23% | 3.23% | 99.74% | - |
| GM (GM) | 2.77% | 0.44% | 99.74% | - |
 Nebius Group NV (NBIS) | 2.67% | 12.46% | 99.68% | - |
 Analog Devices (ADI.US) | 2.59% | 1.12% | 99.74% | - |
 Marvell (MRVL) | 1.91% | 1.57% | 99.74% | - |
 EnerSys (ENS.US) | 1.88% | 0.75% | 99.55% | - |
 Coherent (COHR) | 1.87% | 1.95% | 99.55% | - |
| Lear (LEA) | 1.52% | 0.32% | 99.74% | - |
 Aptiv (APTV) | 1.45% | 0% | 68.7% | 12/26/2024 |
 Albemarle (ALB) | 1.02% | 3.19% | 67.53% | - |
 Nio (NIO) | 0.89% | 0% | 68.7% | 12/26/2024 |
 Blink Charging (BLNK) | 0.82% | 0% | 68.7% | 12/26/2024 |
 Uber (UBER) | 0.77% | 2.61% | 30.97% | - |
 Arcadium Lithium Plc (ALTM) | 0.33% | 0% | 26.82% | 3/11/2025 |
 Livent Corp (LTHM) | 0.29% | 0% | 13.57% | 1/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 16.64% | 15.66% |
| Alphabet (GOOG) | 10.85% | 14.46% |
| Microsoft (MSFT) | 18.38% | 13.66% |
| Lam Research (LRCX) | 8.87% | 12.5% |
| AMD (AMD) | 10.85% | 11.02% |
| Nebius Group NV (NBIS) | 5.65% | 7.99% |
| NXP (NXPI) | 7.8% | 6.4% |
| Skyworks (SWKS) | 5.87% | 4.26% |
| Uber (UBER) | 4.27% | 3.34% |
| Albemarle (ALB) | 1.89% | 2.77% |
| Li Auto (LI) | 4.97% | 2.65% |
| Coherent (COHR) | 0.59% | 1.27% |
| Marvell (MRVL) | 0.75% | 1.07% |
| Analog Devices (ADI.US) | 0.71% | 0.99% |
| EnerSys (ENS.US) | 0.58% | 0.68% |
| GM (GM) | 0.49% | 0.55% |
| Lear (LEA) | 0.37% | 0.35% |
| Visteon (VC) | 0.3% | 0.25% |
Cash & Instruments Over Time
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