Portfolio Diversification
Range
Most Diversified
19 instruments
September 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.3 instruments
Most Consistent Holdings
Top 5
MSFT72.36%
NVDA69.06%
MU58.58%
TSM57.17%
EWJ56.7%
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) | 21.34% | 9.69% | 69.06% | - |
| Microsoft (MSFT) | 12.25% | 8.67% | 72.36% | - |
| Micron (MU) | 9.87% | 17.88% | 58.58% | - |
| TSMC (TSM) | 5.82% | 4.4% | 57.17% | - |
 jaynemesis | 5.56% | 0% | 9.81% | 4/18/2023 |
 Evolution Mining (EVN.ASX) | 4.57% | 11.19% | 54.53% | - |
 Zijin Mining (2899.HK) | 4.04% | 20.61% | 41.13% | - |
 Chip-Tech | 3.84% | 0% | 23.11% | 11/6/2023 |
 JORDENBOER | 3.34% | 0% | 5.09% | 6/15/2023 |
 Meta (META) | 2.94% | 0% | 48.11% | 3/31/2025 |
 Costco (COST) | 1.97% | 0% | 23.02% | 6/7/2024 |
 Intel (INTC) | 1.94% | 0% | 28.68% | 11/18/2025 |
 C3.ai (AI) | 1.93% | 0% | 27.92% | 5/15/2025 |
 BlackStone (BX) | 1.14% | 0% | 37.36% | 10/15/2025 |
 iShares MSCI India ETF (INDA) | 1.12% | 0% | 34.34% | 6/18/2025 |
 Broadcom (AVGO) | 1.06% | 3.71% | 18.3% | - |
 AMD (AMD) | 0.97% | 0% | 28.21% | 11/24/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.86% | 0% | 26.7% | 1/29/2024 |
 Raytheon (RTX) | 0.76% | 0% | 22.55% | 1/2/2025 |
 LVMH (MC.PA) | 0.69% | 0% | 47.55% | 6/27/2025 |
 South32 (S32.ASX) | 0.66% | 0% | 21.04% | 10/28/2025 |
 Samsung (SMSN.L) | 0.54% | 0% | 23.49% | 12/19/2024 |
 BCP (BCP.LSB) | 0.44% | 6.1% | 13.3% | - |
 Synopsys (SNPS) | 0.44% | 0% | 22.08% | 10/16/2024 |
 Ulta (ULTA) | 0.35% | 0% | 9.34% | 10/29/2025 |
 Amazon (AMZN) | 0.34% | 6.27% | 2.08% | - |
 CyberArk (CYBR) | 0.3% | 2.34% | 11.98% | - |
| Ishares MSCI JAPAN ETF (EWJ) | 0.27% | 0.38% | 56.7% | - |
 Sandfire (SFR.ASX) | 0.25% | 3.04% | 10.47% | - |
 Tesla (TSLA) | 0.25% | 0% | 34.15% | 1/5/2024 |
 Vistra (VST) | 0.2% | 0% | 16.89% | 7/21/2025 |
 Novo-Nordisk (NVO) | 0.2% | 0% | 6.89% | 7/18/2025 |
 JD.com (JD.US) | 0.18% | 0% | 10.38% | 7/10/2024 |
 Vanguard Growth ETF (VUG) | 0.17% | 0% | 5.47% | 10/3/2025 |
 Santander (SAN.MC) | 0.12% | 2.01% | 5.94% | - |
 Salesforce (CRM) | 0.1% | 0% | 3.3% | 1/15/2025 |
 Pearson (PSO) | 0.09% | 0% | 5.28% | 9/29/2025 |
 BrainChip (BRN.ASX) | 0.08% | 0% | 6.42% | 11/10/2025 |
 Aspen Aerogels (ASPN) | 0.07% | 0% | 6.04% | 12/19/2024 |
 Infosys (INFY) | 0.06% | 0% | 4.72% | 10/3/2025 |
 Spotify (SPOT) | 0.06% | 0% | 1.04% | 7/21/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.05% | 0% | 2.26% | 8/15/2025 |
 CSL (CSL.ASX) | 0.05% | 2.75% | 1.6% | - |
 Zinc (Non Expiry) (ZINC) | 0.04% | 0% | 3.4% | 8/26/2025 |
 Breville (BRG.ASX) | 0.03% | 0% | 3.02% | 9/12/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.04% | 7/31/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.28% | 7/23/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.28% | 1/16/2025 |
 ASML (ASML) | 0% | 0% | 4.34% | 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% |