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Portfolio Diversification
Range
Most Diversified
23 instruments
June 14, 2025
Least Diversified
0 instruments
January 11, 2024
Average
10.7 instruments
Most Consistent Holdings
Top 5
AMZN99.2%
BRK.B99.2%
MU99.2%
GOOGL99.2%
ORCL99.06%
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) | 20.56% | 23.99% | 99.2% | - |
| Alphabet (GOOGL) | 17.84% | 8.12% | 99.2% | - |
| Berkshire Hathaway (BRK.B) | 12.75% | 2.29% | 99.2% | - |
| Amazon (AMZN) | 12.46% | 4.65% | 99.2% | - |
 Tesla (TSLA) | 6.36% | 0% | 63.9% | 5/12/2025 |
| Oracle (ORCL) | 4.28% | 0.81% | 99.06% | - |
 Meta (META) | 3.07% | 10.45% | 38.64% | - |
 Marvell (MRVL) | 1.66% | 5.82% | 23.4% | - |
 Okta (OKTA) | 1.6% | 5.14% | 30.75% | - |
 Uber (UBER) | 1.54% | 0% | 15.64% | 9/15/2025 |
 Applied Materials (AMAT) | 1.48% | 8.01% | 22.46% | - |
 kiransankpal | 1.16% | 1.95% | 38.77% | - |
 Crocs (CROX) | 1.04% | 3.24% | 30.75% | - |
 Nu (NU) | 0.91% | 0% | 12.83% | 8/25/2025 |
 FICO (FICO) | 0.8% | 1.91% | 33.69% | - |
 Adobe (ADBE) | 0.78% | 4.21% | 31.82% | - |
 NVIDIA (NVDA) | 0.73% | 1.92% | 31.95% | - |
 Royal Caribbean (RCL) | 0.68% | 1.66% | 33.96% | - |
 Carnival (CCL) | 0.64% | 3.73% | 16.31% | - |
 Arista (ANET) | 0.64% | 1.73% | 32.75% | - |
 Alphabet (GOOG) | 0.62% | 0% | 10.7% | 8/22/2025 |
 PepsiCo (PEP) | 0.59% | 1.43% | 32.35% | - |
 SoFi (SOFI) | 0.35% | 0% | 9.22% | 7/29/2025 |
 Delta (DAL) | 0.3% | 0% | 13.1% | 8/27/2025 |
 Ferrari (RACE) | 0.29% | 2.45% | 9.76% | - |
 VICI Properties (VICI) | 0.23% | 1.34% | 14.3% | - |
 UnitedHealth (UNH) | 0.2% | 0% | 8.29% | 9/2/2025 |
 JD.com (JD.US) | 0.14% | 0% | 7.49% | 7/18/2025 |
 Energy Transfer (ET) | 0.1% | 0% | 4.68% | 6/25/2025 |
 Fortinet (FTNT) | 0.06% | 2.52% | 2.27% | - |
 Visa (V) | 0.04% | 1.57% | 2.27% | - |
 Salesforce (CRM) | 0.03% | 1.03% | 2.27% | - |
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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