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Portfolio Diversification
Range
Most Diversified
32 instruments
March 25, 2026
Least Diversified
0 instruments
November 12, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
TSLA99.14%
MSFT97.77%
AAPL95.19%
GOOG89.86%
NVDA79.55%
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) | 25.93% | 8.38% | 99.14% | - |
| Apple (AAPL) | 16.95% | 14.17% | 95.19% | - |
| NVIDIA (NVDA) | 10.98% | 9.47% | 79.55% | - |
| Microsoft (MSFT) | 8.95% | 1.41% | 97.77% | - |
| Alphabet (GOOG) | 8.14% | 14.49% | 89.86% | - |
 Amazon (AMZN) | 6.35% | 4.61% | 69.33% | - |
 Palantir (PLTR) | 5.57% | 0% | 29.81% | 8/12/2025 |
 Alibaba (BABA) | 2.96% | 7.12% | 30.33% | - |
 Visa (V) | 2.57% | 7.26% | 39.95% | - |
 Uber (UBER) | 1.75% | 0.89% | 74.48% | - |
 AMD (AMD) | 1.2% | 3.7% | 56.01% | - |
 Mastercard (MA) | 1.16% | 1.46% | 48.54% | - |
 Boeing (BA) | 0.76% | 2.1% | 28.69% | - |
 Broadcom (AVGO) | 0.74% | 0.65% | 76.89% | - |
 Walmart (WMT) | 0.69% | 2.05% | 27.49% | - |
 Salesforce (CRM) | 0.57% | 0.18% | 74.48% | - |
 Meta (META) | 0.49% | 0.33% | 69.33% | - |
 MicroStrategy (MSTR) | 0.37% | 0.92% | 30.93% | - |
 Vera (VERA) | 0.24% | 1.14% | 20.02% | - |
 Nebius Group NV (NBIS) | 0.23% | 1.49% | 22.34% | - |
 Rubrik Inc (RBRK) | 0.23% | 1.03% | 22.42% | - |
 Vertiv (VRT) | 0.2% | 1.03% | 21.56% | - |
 Booking (BKNG) | 0.18% | 0.18% | 53.69% | - |
 SAP (SAP) | 0.14% | 0.26% | 30.33% | - |
 VNET (VNET) | 0.13% | 0.29% | 28.18% | - |
 TSMC (TSM) | 0.13% | 0.22% | 47.25% | - |
 Globe Life (GL) | 0.11% | 0.37% | 31.79% | - |
 ASML (ASML) | 0.1% | 0.61% | 17.87% | - |
 KalVista (KALV) | 0.09% | 0% | 22.08% | 6/16/2026 |
 American Battery Technology (ABAT) | 0.08% | 0.17% | 25% | - |
 Oracle (ORCL) | 0.07% | 0.09% | 39.6% | - |
 BlackRock (BLK) | 0.05% | 0.49% | 9.71% | - |
 Rigetti (RGTI) | 0.03% | 0% | 1.89% | 7/16/2025 |
 Inflection Point (USAR) | 0.02% | 0.11% | 12.2% | - |
 Carnival (CCL) | 0% | 0% | 0.69% | 7/2/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.09% | 12/23/2025 |
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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