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Portfolio Diversification
Range
Most Diversified
42 instruments
March 13, 2026
Least Diversified
0 instruments
January 11, 2024
Average
16.7 instruments
Most Consistent Holdings
Top 5
AMZN98.14%
GOOGL98.14%
MU98.05%
BRK.B97.75%
ORCL97.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Micron (MU) | 17.43% | 6.76% | 98.05% | - |
| Alphabet (GOOGL) | 13.89% | 2.68% | 98.14% | - |
| Amazon (AMZN) | 9.69% | 2.99% | 98.14% | - |
| Berkshire Hathaway (BRK.B) | 9.56% | 0% | 97.75% | 10/30/2026 |
 Meta (META) | 5.77% | 19.4% | 54.2% | - |
 Tesla (TSLA) | 4.64% | 0% | 46.68% | 5/12/2025 |
| Oracle (ORCL) | 3.21% | 0% | 97.66% | 10/30/2026 |
 Applied Materials (AMAT) | 2.38% | 4.47% | 42.09% | - |
 Marvell (MRVL) | 1.91% | 1.13% | 42.68% | - |
 NVIDIA (NVDA) | 1.56% | 6.3% | 49.02% | - |
 kiransankpal | 1.43% | 0% | 50.39% | 9/29/2026 |
 Arista (ANET) | 1.4% | 4.66% | 49.51% | - |
 Uber (UBER) | 1.32% | 0% | 16.8% | 3/31/2026 |
 Okta (OKTA) | 1.28% | 0% | 24.8% | 2/23/2026 |
 Carnival (CCL) | 1.27% | 5.8% | 37.5% | - |
 Visa (V) | 1.25% | 6.73% | 27.44% | - |
 FICO (FICO) | 1.14% | 1.69% | 50.49% | - |
 Royal Caribbean (RCL) | 1.1% | 3.52% | 50.78% | - |
 ServiceNow (NOW) | 1% | 5.53% | 21.39% | - |
 Crocs (CROX) | 0.82% | 0% | 27.05% | 3/18/2026 |
 Ferrari (RACE) | 0.76% | 3.03% | 32.71% | - |
 Booking (BKNG) | 0.71% | 3.28% | 23.93% | - |
 Fortinet (FTNT) | 0.69% | 0% | 18.46% | 7/30/2026 |
 Alphabet (GOOG) | 0.67% | 0.8% | 31.64% | - |
 Nu (NU) | 0.67% | 0% | 9.38% | 8/25/2025 |
 PepsiCo (PEP) | 0.66% | 0.66% | 49.32% | - |
 Adobe (ADBE) | 0.66% | 0% | 27.93% | 5/19/2026 |
 Delta (DAL) | 0.59% | 1.92% | 31.25% | - |
 Mastercard (MA) | 0.55% | 3.05% | 23.54% | - |
 SoFi (SOFI) | 0.55% | 0% | 27.64% | 10/12/2026 |
 TSMC (TSM) | 0.5% | 3.1% | 20.02% | - |
 Ionq (IONQ) | 0.47% | 1.61% | 22.85% | - |
 Iris Energy (IREN) | 0.47% | 1.03% | 23.93% | - |
 AMD (AMD) | 0.43% | 2.41% | 22.56% | - |
 Shift4 (FOUR) | 0.26% | 0% | 16.41% | 7/30/2026 |
 Brookfield Renewable Corp (BEPC) | 0.25% | 1.39% | 17.97% | - |
 VICI Properties (VICI) | 0.21% | 0% | 15.92% | 3/27/2026 |
 S&P Global (SPGI) | 0.21% | 0% | 4.79% | 3/31/2026 |
 Salesforce (CRM) | 0.2% | 0% | 6.45% | 3/20/2026 |
 Broadcom (AVGO) | 0.19% | 1.87% | 22.95% | - |
 CoreWeave Inc (CRWV) | 0.19% | 0.52% | 22.95% | - |
 AbbVie (ABBV) | 0.18% | 1.41% | 17.58% | - |
 MercadoLibre (MELI) | 0.15% | 0% | 7.52% | 5/19/2026 |
 UnitedHealth (UNH) | 0.15% | 0% | 6.15% | 2/25/2026 |
 Crowdstrike (CRWD) | 0.14% | 0.96% | 23.24% | - |
 Microsoft (MSFT) | 0.1% | 0% | 6.84% | 4/15/2026 |
 JD.com (JD.US) | 0.1% | 0% | 5.47% | 7/18/2025 |
 Enliven Therapeutics (ELVN) | 0.09% | 0.42% | 21% | - |
 TransMedics (TMDX) | 0.07% | 0% | 7.03% | 5/28/2026 |
 Energy Transfer (ET) | 0.07% | 0% | 3.42% | 6/25/2025 |
 Intuit (INTU) | 0.07% | 0% | 4.3% | 3/26/2026 |
 PureMomentum | 0.06% | 0% | 2.15% | 3/4/2026 |
 Snowflake (SNOW) | 0.05% | 0% | 4.39% | 3/20/2026 |
 AppLovin (APP) | 0.03% | 0.87% | 3.22% | - |
 QuantumComputing | 0.01% | 0% | 2.83% | 6/30/2026 |
 Palantir (PLTR) | 0.01% | 0% | 5.37% | 4/14/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 6.9% | 17.17% |
| Meta (META) | 12.68% | 10.61% |
| Alphabet (GOOGL) | 5.32% | 8.48% |
| Applied Materials (AMAT) | 5.72% | 6.96% |
| Marvell (MRVL) | 8.77% | 6.9% |
| Okta (OKTA) | 8.35% | 5.84% |
| Amazon (AMZN) | 4.67% | 5% |
| Carnival (CCL) | 5.07% | 4.14% |
| Crocs (CROX) | 5.17% | 3.77% |
| Ferrari (RACE) | 4.23% | 3% |
| Berkshire Hathaway (BRK.B) | 2.55% | 2.72% |
| FICO (FICO) | 2.84% | 2.42% |
| kiransankpal | 2.44% | 2.12% |
| NVIDIA (NVDA) | 2.06% | 2.11% |
| Adobe (ADBE) | 2.93% | 1.89% |
| Arista (ANET) | 1.49% | 1.73% |
| PepsiCo (PEP) | 1.84% | 1.56% |
| VICI Properties (VICI) | 2.18% | 1.52% |
| Royal Caribbean (RCL) | 1.68% | 1.51% |
| Oracle (ORCL) | 0.75% | 1.06% |
Cash & Instruments Over Time
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