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Portfolio Diversification
Range
Most Diversified
31 instruments
December 23, 2025
Least Diversified
0 instruments
November 12, 2025
Average
13.2 instruments
Most Consistent Holdings
Top 5
TSLA99.71%
MSFT98.14%
AAPL95.21%
GOOG89.15%
NVDA77.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 28.09% | 12.2% | 99.71% | - |
| Apple (AAPL) | 17.76% | 11.58% | 95.21% | - |
| NVIDIA (NVDA) | 11.07% | 11.01% | 77.42% | - |
| Microsoft (MSFT) | 9.42% | 6.49% | 98.14% | - |
| Alphabet (GOOG) | 7.3% | 12.63% | 89.15% | - |
 Palantir (PLTR) | 6.33% | 0% | 33.92% | 8/12/2025 |
 Amazon (AMZN) | 6.2% | 7.55% | 65.79% | - |
 Alibaba (BABA) | 2.31% | 10.19% | 21.41% | - |
 Visa (V) | 2% | 7.73% | 32.36% | - |
 Uber (UBER) | 1.71% | 1.51% | 71.65% | - |
 Mastercard (MA) | 1.13% | 1.68% | 42.13% | - |
 AMD (AMD) | 1% | 1.59% | 50.64% | - |
 Broadcom (AVGO) | 0.75% | 0.64% | 74.39% | - |
 Salesforce (CRM) | 0.62% | 0.25% | 71.65% | - |
 Boeing (BA) | 0.55% | 2.77% | 19.55% | - |
 Meta (META) | 0.51% | 0.39% | 65.79% | - |
 Walmart (WMT) | 0.47% | 2.82% | 18.28% | - |
 MicroStrategy (MSTR) | 0.24% | 1.47% | 22.09% | - |
 Booking (BKNG) | 0.18% | 0.2% | 48% | - |
 Rubrik Inc (RBRK) | 0.14% | 0.87% | 12.41% | - |
 SAP (SAP) | 0.12% | 0.4% | 21.41% | - |
 Vera (VERA) | 0.1% | 1.47% | 9.68% | - |
 Nebius Group NV (NBIS) | 0.1% | 0.73% | 12.41% | - |
 VNET (VNET) | 0.09% | 0.59% | 18.96% | - |
 Vertiv (VRT) | 0.09% | 1.04% | 11.44% | - |
 Globe Life (GL) | 0.08% | 0.35% | 23.07% | - |
 TSMC (TSM) | 0.08% | 0.22% | 40.76% | - |
 Oracle (ORCL) | 0.07% | 0.12% | 31.96% | - |
 American Battery Technology (ABAT) | 0.06% | 0.3% | 15.35% | - |
 KalVista (KALV) | 0.05% | 0.39% | 15.35% | - |
 ASML (ASML) | 0.04% | 0.57% | 7.23% | - |
 Rigetti (RGTI) | 0.03% | 0% | 2.15% | 7/16/2025 |
 Carnival (CCL) | 0% | 0% | 0.78% | 7/2/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.1% | 12/23/2025 |
 Inflection Point (USAR) | 0% | 0.17% | 0.78% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 8.1% | 13.38% |
| Apple (AAPL) | 11.13% | 11.71% |
| NVIDIA (NVDA) | 7.73% | 11.1% |
| Alibaba (BABA) | 10.83% | 10.29% |
| Alphabet (GOOG) | 7.65% | 9.66% |
| Visa (V) | 10.42% | 8.35% |
| Amazon (AMZN) | 9.2% | 8.24% |
| Microsoft (MSFT) | 9.9% | 7.77% |
| Boeing (BA) | 3.56% | 2.58% |
| Walmart (WMT) | 2.75% | 2.43% |
| Mastercard (MA) | 2.21% | 1.81% |
| AMD (AMD) | 1.72% | 1.7% |
| MicroStrategy (MSTR) | 3.17% | 1.61% |
| Uber (UBER) | 2.08% | 1.6% |
| Rubrik Inc (RBRK) | 1.64% | 1.21% |
| Vera (VERA) | 0.59% | 0.8% |
| Broadcom (AVGO) | 0.31% | 0.69% |
| Nebius Group NV (NBIS) | 1.17% | 0.66% |
| Vertiv (VRT) | 1.02% | 0.64% |
| SAP (SAP) | 0.74% | 0.48% |
| VNET (VNET) | 0.62% | 0.44% |
| ASML (ASML) | 0.54% | 0.42% |
| Meta (META) | 0.39% | 0.39% |
| KalVista (KALV) | 0.41% | 0.38% |
| Salesforce (CRM) | 0.48% | 0.34% |
| Globe Life (GL) | 0.38% | 0.33% |
| American Battery Technology (ABAT) | 0.5% | 0.27% |
| Booking (BKNG) | 0.31% | 0.25% |
| TSMC (TSM) | 0.17% | 0.18% |
| Oracle (ORCL) | 0.13% | 0.15% |
Cash & Instruments Over Time
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