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Portfolio Diversification
Range
Most Diversified
16 instruments
July 1, 2026
Least Diversified
0 instruments
June 3, 2026
Average
8 instruments
Most Consistent Holdings
Top 5
AMZN64%
NVDA64%
GOOG58%
6954.T58%
AAPL56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 3, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 7.16% | 13.9% | 64% | - |
| Alphabet (GOOG) | 6.49% | 11.84% | 58% | - |
 Micron (MU) | 5.01% | 2.35% | 56% | - |
| FANUC Corp. (6954.T) | 3.16% | 5.57% | 58% | - |
 ASML (ASML) | 2.71% | 8.3% | 54% | - |
 Microsoft (MSFT) | 1.58% | 6.26% | 44% | - |
| Apple (AAPL) | 1.48% | 0.27% | 56% | - |
| Amazon (AMZN) | 1.29% | 2.26% | 64% | - |
 TSMC (TSM) | 1% | 9.73% | 16% | - |
 RBC Bearings (RBC) | 0.78% | 0% | 38% | 7/13/2026 |
 Rocket Lab (RKLB) | 0.63% | 0% | 30% | 7/8/2026 |
 Regal Rexnord (RRX) | 0.62% | 0% | 32% | 7/8/2026 |
 Figma Inc (FIG) | 0.57% | 0% | 24% | 7/8/2026 |
 Broadcom (AVGO) | 0.49% | 0.2% | 44% | - |
 BlackRock (BLK) | 0.44% | 2.71% | 14% | - |
 Applied Optoelectronics (AAOI) | 0.4% | 0% | 26% | 7/8/2026 |
 Flex (FLEX) | 0.34% | 0% | 30% | 7/8/2026 |
 Solana (SOL) | 0.3% | 0.44% | 52% | - |
 Eaton (ETN) | 0.2% | 2.03% | 10% | - |
 ABB (ABBN.ZU) | 0.2% | 2.04% | 10% | - |
 AST SpaceMobile (ASTS) | 0.11% | 0% | 6% | 6/25/2026 |
 Bitcoin (BTC) | 0.08% | 0% | 4% | 7/17/2026 |
 AMETEK (AME) | 0.08% | 1.89% | 4% | - |
 Marvell (MRVL) | 0.04% | 0% | 10% | 7/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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