Portfolio Diversification
Range
Most Diversified
16 instruments
September 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.7 instruments
Most Consistent Holdings
Top 5
NVDA69.32%
MSFT61.22%
META60.16%
TSLA48.07%
MC.PA47.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 28.25% | 0% | 69.32% | 12/16/2024 |
| Microsoft (MSFT) | 10.2% | 0% | 61.22% | 2/1/2025 |
 jaynemesis | 7.83% | 0% | 13.81% | 4/18/2023 |
 Micron (MU) | 6.6% | 0% | 41.83% | 2/1/2025 |
 Chip-Tech | 5.4% | 0% | 32.54% | 11/6/2023 |
 JORDENBOER | 4.7% | 0% | 7.17% | 6/15/2023 |
 TSMC (TSM) | 4.49% | 0% | 44.89% | 2/1/2025 |
| Meta (META) | 3.83% | 0% | 60.16% | 2/1/2025 |
 Costco (COST) | 2.77% | 0% | 32.4% | 6/7/2024 |
 Intel (INTC) | 2.5% | 0% | 27.89% | 12/4/2024 |
 C3.ai (AI) | 2.46% | 0% | 25.76% | 2/1/2025 |
 Evolution Mining (EVN.ASX) | 1.6% | 0% | 36.12% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.21% | 0% | 37.58% | 1/29/2024 |
 AMD (AMD) | 1.17% | 0% | 33.33% | 12/4/2024 |
 Raytheon (RTX) | 1.07% | 0% | 31.74% | 1/2/2025 |
 iShares MSCI India ETF (INDA) | 1.02% | 0% | 30.28% | 2/1/2025 |
 Samsung (SMSN.L) | 0.76% | 0% | 33.07% | 12/19/2024 |
| LVMH (MC.PA) | 0.75% | 0% | 47.68% | 2/1/2025 |
 BlackStone (BX) | 0.73% | 0% | 18.73% | 2/1/2025 |
 Synopsys (SNPS) | 0.62% | 0% | 31.08% | 10/16/2024 |
 Zijin Mining (2899.HK) | 0.53% | 0% | 17.26% | 2/1/2025 |
 Broadcom (AVGO) | 0.42% | 0% | 6.11% | 2/1/2025 |
 Amazon (AMZN) | 0.38% | 0% | 1.33% | 7/24/2023 |
| Tesla (TSLA) | 0.36% | 0% | 48.07% | 1/5/2024 |
 JD.com (JD.US) | 0.26% | 0% | 14.61% | 7/10/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.19% | 0% | 39.18% | 2/1/2025 |
 Salesforce (CRM) | 0.14% | 0% | 4.65% | 1/15/2025 |
 Aspen Aerogels (ASPN) | 0.1% | 0% | 8.5% | 12/19/2024 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 1.06% | 2/1/2025 |
 Vistra (VST) | 0.02% | 0% | 1.33% | 2/1/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.4% | 1/16/2025 |
 ASML (ASML) | 0% | 0% | 6.11% | 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% |