Portfolio Diversification
Range
Most Diversified
19 instruments
September 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.1 instruments
Most Consistent Holdings
Top 5
MSFT71.2%
NVDA67.75%
MU56.8%
TSM55.33%
EWJ54.83%
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) | 21.99% | 5.05% | 67.75% | - |
| Microsoft (MSFT) | 12.29% | 12.65% | 71.2% | - |
| Micron (MU) | 9.4% | 22.79% | 56.8% | - |
 jaynemesis | 5.81% | 0% | 10.26% | 4/18/2023 |
| TSMC (TSM) | 5.75% | 10.02% | 55.33% | - |
 Evolution Mining (EVN.ASX) | 4.4% | 8.1% | 52.56% | - |
 Chip-Tech | 4.01% | 0% | 24.16% | 11/6/2023 |
 JORDENBOER | 3.49% | 0% | 5.33% | 6/15/2023 |
 Zijin Mining (2899.HK) | 3.45% | 16.87% | 38.56% | - |
 Meta (META) | 3.08% | 0% | 50.3% | 3/31/2025 |
 Costco (COST) | 2.05% | 0% | 24.06% | 6/7/2024 |
 C3.ai (AI) | 2.02% | 0% | 29.19% | 5/15/2025 |
 Intel (INTC) | 1.97% | 1.94% | 27.32% | - |
 BlackStone (BX) | 1.19% | 0% | 39.05% | 10/15/2025 |
 iShares MSCI India ETF (INDA) | 1.17% | 0% | 35.9% | 6/18/2025 |
 AMD (AMD) | 0.91% | 3.22% | 26.23% | - |
 Broadcom (AVGO) | 0.91% | 5.35% | 14.69% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.9% | 0% | 27.91% | 1/29/2024 |
 Raytheon (RTX) | 0.8% | 0% | 23.57% | 1/2/2025 |
 LVMH (MC.PA) | 0.72% | 0% | 49.7% | 6/27/2025 |
 South32 (S32.ASX) | 0.68% | 2.58% | 21.3% | - |
 Samsung (SMSN.L) | 0.56% | 0% | 24.56% | 12/19/2024 |
 Synopsys (SNPS) | 0.46% | 0% | 23.08% | 10/16/2024 |
 Ulta (ULTA) | 0.35% | 3% | 8.97% | - |
 Amazon (AMZN) | 0.28% | 0% | 0.99% | 7/24/2023 |
 Tesla (TSLA) | 0.27% | 0% | 35.7% | 1/5/2024 |
| Ishares MSCI JAPAN ETF (EWJ) | 0.26% | 0.37% | 54.83% | - |
 BCP (BCP.LSB) | 0.26% | 2.4% | 9.47% | - |
 Vistra (VST) | 0.21% | 0% | 17.65% | 7/21/2025 |
 Novo-Nordisk (NVO) | 0.21% | 0% | 7.2% | 7/18/2025 |
 CyberArk (CYBR) | 0.21% | 2.44% | 8.09% | - |
 Sandfire (SFR.ASX) | 0.19% | 0% | 8.78% | 6/27/2025 |
 JD.com (JD.US) | 0.19% | 0% | 10.85% | 7/10/2024 |
 Vanguard Growth ETF (VUG) | 0.18% | 0% | 5.72% | 10/3/2025 |
 Salesforce (CRM) | 0.11% | 0% | 3.45% | 1/15/2025 |
 Pearson (PSO) | 0.09% | 0% | 5.52% | 9/29/2025 |
 Aspen Aerogels (ASPN) | 0.07% | 0% | 6.31% | 12/19/2024 |
 BrainChip (BRN.ASX) | 0.07% | 1.19% | 4.73% | - |
 Infosys (INFY) | 0.06% | 0% | 4.93% | 10/3/2025 |
 Spotify (SPOT) | 0.06% | 0% | 1.08% | 7/21/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.05% | 0% | 2.37% | 8/15/2025 |
 Zinc (Non Expiry) (ZINC) | 0.04% | 0% | 3.55% | 8/26/2025 |
 Santander (SAN.MC) | 0.03% | 1.79% | 1.78% | - |
 Breville (BRG.ASX) | 0.03% | 0% | 3.16% | 9/12/2025 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 1.08% | 7/31/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.3% | 7/23/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.3% | 1/16/2025 |
 ASML (ASML) | 0% | 0% | 4.54% | 9/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 17.75% | 18.54% |
| Micron (MU) | 13.73% | 12.82% |
| TSMC (TSM) | 7.97% | 10.16% |
| Evolution Mining (EVN.ASX) | 4.58% | 5.15% |
| Meta (META) | 3.39% | 3.7% |
| BlackStone (BX) | 2.99% | 3.3% |
| Raytheon (RTX) | 3.05% | 3.3% |
| iShares MSCI India ETF (INDA) | 3.44% | 3.13% |
| Salesforce (CRM) | 3.39% | 3.06% |
| Zijin Mining (2899.HK) | 3.39% | 2.86% |
| Broadcom (AVGO) | 2.62% | 2.45% |
| LVMH (MC.PA) | 1.7% | 1.33% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.51% | 0.47% |