Portfolio Diversification
Range
Most Diversified
22 instruments
June 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
MSFT99.91%
NBIS99.91%
NVDA99.91%
ENS.US99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 19.34% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 7.68% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 7.67% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 7.24% | 0% | 99.91% | 2/1/2025 |
 NXP (NXPI) | 6.28% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 5.41% | 0% | 99.64% | 1/29/2025 |
 Visteon (VC) | 5.35% | 0% | 99.82% | 2/1/2025 |
 Lam Research (LRCX) | 4.32% | 0% | 99.91% | 2/1/2025 |
 Li Auto (LI) | 3.87% | 0% | 99.91% | 2/1/2025 |
 GM (GM) | 3.62% | 0% | 99.91% | 2/1/2025 |
 Skyworks (SWKS) | 3.41% | 0% | 99.91% | 2/1/2025 |
 Analog Devices (ADI) | 3.15% | 0% | 99.91% | 2/1/2025 |
| EnerSys (ENS.US) | 2.33% | 0% | 99.91% | 2/1/2025 |
 Marvell (MRVL) | 2.19% | 0% | 99.91% | 2/1/2025 |
 Coherent (COHR) | 2.15% | 0% | 99.91% | 2/1/2025 |
 Aptiv (APTV) | 2.04% | 0% | 96.53% | 12/26/2024 |
 Lear (LEA) | 1.95% | 0% | 99.91% | 2/1/2025 |
| Nebius Group NV (NBIS) | 1.3% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 1.26% | 0% | 96.53% | 12/26/2024 |
 Blink Charging (BLNK) | 1.16% | 0% | 96.53% | 12/26/2024 |
 Albemarle (ALB) | 0.79% | 0% | 54.65% | 2/1/2025 |
 Arcadium Lithium Plc (ALTM) | 0.41% | 0% | 34.31% | 2/1/2025 |
 Livent Corp (LTHM) | 0.41% | 0% | 19.07% | 1/4/2024 |
 Uber (UBER) | 0.03% | 0% | 3.28% | 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) | 7.25% | 37.18% |
| Alphabet (GOOG) | 7.25% | 7.89% |
| AMD (AMD) | 11.12% | 6.78% |
| Microsoft (MSFT) | 7.34% | 6.6% |
| Tesla (TSLA) | 7.25% | 6.5% |
| NXP (NXPI) | 7.25% | 4.65% |
| Lam Research (LRCX) | 6.25% | 4% |
| GM (GM) | 7.25% | 3.42% |
| Visteon (VC) | 6% | 3.02% |
| Li Auto (LI) | 4.95% | 2.91% |
| Marvell (MRVL) | 2.32% | 2.79% |
| Coherent (COHR) | 3.62% | 2.6% |
| Analog Devices (ADI) | 3.62% | 2.54% |
| Skyworks (SWKS) | 3.9% | 1.94% |
| EnerSys (ENS.US) | 3.62% | 1.72% |
| Nebius Group NV (NBIS) | 2.99% | 1.51% |
| Arcadium Lithium Plc (ALTM) | 2.71% | 1.32% |
| Uber (UBER) | 1.95% | 0.97% |
| Lear (LEA) | 1.72% | 0.86% |
| Albemarle (ALB) | 1.61% | 0.78% |