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Portfolio Diversification
Range
Most Diversified
9 instruments
June 25, 2025
Least Diversified
0 instruments
February 15, 2026
Average
5.6 instruments
Most Consistent Holdings
Top 5
NVDA89.27%
BTC76.47%
DDOG55.48%
AMZN48.57%
DOGE40.86%
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) | 61.36% | 0% | 89.27% | 6/21/2026 |
| Amazon (AMZN) | 6.04% | 0% | 48.57% | 9/12/2024 |
 TSMC (TSM) | 2.88% | 0% | 33.94% | 6/21/2026 |
 AMD (AMD) | 2.36% | 0% | 28.3% | 6/21/2026 |
 AmitKup | 2.33% | 0% | 60.17% | 1/23/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.18% | 0% | 26.95% | 12/13/2023 |
| Datadog (DDOG) | 2.02% | 0% | 55.48% | 12/9/2024 |
 Tesla (TSLA) | 1.55% | 0% | 28.62% | 11/4/2025 |
| Bitcoin (BTC) | 1.31% | 0% | 76.47% | 6/21/2026 |
 Wise (WISE.L) | 1.24% | 0% | 39.27% | 6/21/2026 |
 Alphabet (GOOG) | 0.5% | 0% | 11.37% | 9/4/2025 |
| Dogecoin (DOGE) | 0.31% | 0% | 40.86% | 6/21/2026 |
 Alphabet (GOOG.RTH) | 0.23% | 0% | 11.37% | 6/21/2026 |
 Meta (META) | 0.17% | 0% | 5.56% | 6/21/2026 |
 PacWest Bancorp (PACW) | 0.02% | 0% | 0.56% | 8/2/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.75% | 5/8/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 61.17% | 73.49% |
| TSMC (TSM) | 13.07% | 10.14% |
| AMD (AMD) | 10.39% | 8.82% |
| Wise (WISE.L) | 5.32% | 2.73% |
| AmitKup | 3.75% | 2.29% |
| Bitcoin (BTC) | 3.82% | 2.13% |
| Dogecoin (DOGE) | 2.48% | 0.43% |
Cash & Instruments Over Time
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