Portfolio Diversification
Range
Most Diversified
18 instruments
August 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.8 instruments
Most Consistent Holdings
Top 5
MSFT69.83%
NVDA66.22%
MU54.75%
TSM53.2%
META52.69%
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) | 22.72% | 7.48% | 66.22% | - |
| Microsoft (MSFT) | 12.23% | 15.26% | 69.83% | - |
| Micron (MU) | 8.89% | 16.69% | 54.75% | - |
 jaynemesis | 6.09% | 0% | 10.74% | 4/18/2023 |
| TSMC (TSM) | 5.54% | 9.68% | 53.2% | - |
 Evolution Mining (EVN.ASX) | 4.24% | 7.7% | 50.31% | - |
 Chip-Tech | 4.2% | 0% | 25.31% | 11/6/2023 |
 JORDENBOER | 3.65% | 0% | 5.58% | 6/15/2023 |
| Meta (META) | 3.22% | 0% | 52.69% | 3/31/2025 |
 Zijin Mining (2899.HK) | 2.82% | 16.13% | 35.64% | - |
 Costco (COST) | 2.15% | 0% | 25.21% | 6/7/2024 |
 C3.ai (AI) | 2.11% | 0% | 30.58% | 5/15/2025 |
 Intel (INTC) | 1.98% | 1.53% | 23.86% | - |
 iShares MSCI India ETF (INDA) | 1.22% | 0% | 37.6% | 6/18/2025 |
 BlackStone (BX) | 1.16% | 2.57% | 36.78% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.94% | 0% | 29.24% | 1/29/2024 |
 AMD (AMD) | 0.91% | 0% | 25.93% | 12/4/2024 |
 Raytheon (RTX) | 0.83% | 0% | 24.69% | 1/2/2025 |
 Broadcom (AVGO) | 0.82% | 0% | 10.64% | 3/31/2025 |
 LVMH (MC.PA) | 0.75% | 0% | 52.07% | 6/27/2025 |
 South32 (S32.ASX) | 0.59% | 2.59% | 17.56% | - |
 Samsung (SMSN.L) | 0.59% | 0% | 25.72% | 12/19/2024 |
 Synopsys (SNPS) | 0.48% | 0% | 24.17% | 10/16/2024 |
 Amazon (AMZN) | 0.3% | 0% | 1.03% | 7/24/2023 |
 Tesla (TSLA) | 0.28% | 0% | 37.4% | 1/5/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.26% | 0.43% | 52.69% | - |
 Vistra (VST) | 0.22% | 0% | 18.49% | 7/21/2025 |
 Novo-Nordisk (NVO) | 0.22% | 0% | 7.54% | 7/18/2025 |
 Ulta (ULTA) | 0.21% | 3.72% | 4.65% | - |
 Sandfire (SFR.ASX) | 0.2% | 0% | 9.19% | 6/27/2025 |
 JD.com (JD.US) | 0.2% | 0% | 11.36% | 7/10/2024 |
 BCP (BCP.LSB) | 0.15% | 2.85% | 5.17% | - |
 Salesforce (CRM) | 0.11% | 0% | 3.62% | 1/15/2025 |
 CyberArk (CYBR) | 0.1% | 2.74% | 3.72% | - |
 Vanguard Growth ETF (VUG) | 0.09% | 3.83% | 3.1% | - |
 Aspen Aerogels (ASPN) | 0.08% | 0% | 6.61% | 12/19/2024 |
 Spotify (SPOT) | 0.06% | 0% | 1.14% | 7/21/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.05% | 0% | 2.48% | 8/15/2025 |
 Pearson (PSO) | 0.05% | 1.45% | 3.31% | - |
 Zinc (Non Expiry) (ZINC) | 0.04% | 0% | 3.72% | 8/26/2025 |
 Infosys (INFY) | 0.03% | 1.29% | 2.27% | - |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 1.14% | 7/31/2025 |
 Breville (BRG.ASX) | 0.02% | 0.82% | 2.58% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.31% | 7/23/2025 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.31% | 1/16/2025 |
 BrainChip (BRN.ASX) | 0% | 1.6% | 0.21% | - |
 ASML (ASML) | 0% | 0% | 4.75% | 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% |