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Portfolio Diversification
Range
Most Diversified
42 instruments
March 13, 2026
Least Diversified
0 instruments
January 11, 2024
Average
15.9 instruments
Most Consistent Holdings
Top 5
AMZN98.15%
GOOGL98.15%
BRK.B98.04%
MU98.04%
ORCL97.94%
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) | 18.04% | 5.89% | 98.04% | - |
| Alphabet (GOOGL) | 14.49% | 2.72% | 98.15% | - |
| Amazon (AMZN) | 10.05% | 3.53% | 98.15% | - |
| Berkshire Hathaway (BRK.B) | 10.04% | 0.83% | 98.04% | - |
 Meta (META) | 5.07% | 17.62% | 51.8% | - |
 Tesla (TSLA) | 4.9% | 0% | 49.23% | 5/12/2025 |
| Oracle (ORCL) | 3.37% | 0.27% | 97.94% | - |
 Applied Materials (AMAT) | 2.27% | 4.62% | 39.03% | - |
 Marvell (MRVL) | 1.94% | 1.16% | 39.65% | - |
 kiransankpal | 1.41% | 5.41% | 51.29% | - |
 Uber (UBER) | 1.39% | 0% | 17.71% | 3/31/2026 |
 Okta (OKTA) | 1.35% | 0% | 26.16% | 2/23/2026 |
 NVIDIA (NVDA) | 1.33% | 4.99% | 46.34% | - |
 Arista (ANET) | 1.23% | 4.57% | 46.86% | - |
 Carnival (CCL) | 1.09% | 3.37% | 34.19% | - |
 FICO (FICO) | 1.06% | 1.99% | 47.89% | - |
 Visa (V) | 1.02% | 5.15% | 23.58% | - |
 Royal Caribbean (RCL) | 1.01% | 2.56% | 48.2% | - |
 Crocs (CROX) | 0.86% | 0% | 28.53% | 3/18/2026 |
 Fortinet (FTNT) | 0.73% | 0% | 19.46% | 7/30/2026 |
 ServiceNow (NOW) | 0.72% | 5.95% | 17.2% | - |
 Nu (NU) | 0.7% | 0% | 9.89% | 8/25/2025 |
 Adobe (ADBE) | 0.7% | 0% | 29.45% | 5/19/2026 |
 Alphabet (GOOG) | 0.66% | 0.81% | 28.01% | - |
 Ferrari (RACE) | 0.66% | 2.65% | 29.15% | - |
 PepsiCo (PEP) | 0.65% | 1.01% | 46.65% | - |
 Booking (BKNG) | 0.56% | 3.44% | 19.88% | - |
 SoFi (SOFI) | 0.56% | 0.71% | 25.95% | - |
 Delta (DAL) | 0.53% | 1.62% | 27.6% | - |
 Mastercard (MA) | 0.45% | 2.33% | 19.46% | - |
 Iris Energy (IREN) | 0.42% | 1.67% | 19.88% | - |
 Ionq (IONQ) | 0.41% | 1.76% | 18.74% | - |
 TSMC (TSM) | 0.38% | 2.86% | 15.76% | - |
 AMD (AMD) | 0.33% | 2.14% | 18.43% | - |
 Shift4 (FOUR) | 0.27% | 0% | 17.3% | 7/30/2026 |
 VICI Properties (VICI) | 0.22% | 0% | 16.79% | 3/27/2026 |
 S&P Global (SPGI) | 0.22% | 0% | 5.05% | 3/31/2026 |
 Salesforce (CRM) | 0.22% | 0% | 6.8% | 3/20/2026 |
 Brookfield Renewable Corp (BEPC) | 0.2% | 1.3% | 13.59% | - |
 MercadoLibre (MELI) | 0.16% | 0% | 7.93% | 5/19/2026 |
 CoreWeave Inc (CRWV) | 0.16% | 0.76% | 18.85% | - |
 UnitedHealth (UNH) | 0.16% | 0% | 6.49% | 2/25/2026 |
 AbbVie (ABBV) | 0.13% | 1.03% | 13.18% | - |
 Broadcom (AVGO) | 0.13% | 0.6% | 18.85% | - |
 Microsoft (MSFT) | 0.11% | 0% | 7.21% | 4/15/2026 |
 Crowdstrike (CRWD) | 0.11% | 0.68% | 19.16% | - |
 JD.com (JD.US) | 0.11% | 0% | 5.77% | 7/18/2025 |
 TransMedics (TMDX) | 0.08% | 0% | 7.42% | 5/28/2026 |
 Energy Transfer (ET) | 0.08% | 0% | 3.6% | 6/25/2025 |
 Intuit (INTU) | 0.07% | 0% | 4.53% | 3/26/2026 |
 Enliven Therapeutics (ELVN) | 0.07% | 0.47% | 16.79% | - |
 PureMomentum | 0.07% | 0% | 2.27% | 3/4/2026 |
 Snowflake (SNOW) | 0.06% | 0% | 4.63% | 3/20/2026 |
 QuantumComputing | 0.01% | 0% | 2.99% | 6/30/2026 |
 Palantir (PLTR) | 0.01% | 0% | 5.66% | 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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