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Portfolio Diversification
Range
Most Diversified
45 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
32.4 instruments
Most Consistent Holdings
Top 5
GOOG99.8%
META99.8%
AMZN99.8%
MU99.8%
NVDA99.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 10.14% | 5.09% | 99.8% | - |
 KLA (KLAC) | 5.79% | 5.12% | 99.8% | - |
| Amazon (AMZN) | 4.12% | 4.89% | 99.8% | - |
 Microsoft (MSFT) | 3.81% | 0% | 99.07% | 3/5/2026 |
 Cadence (CDNS) | 3.64% | 0% | 99.07% | 3/5/2026 |
| Meta (META) | 3.64% | 4.45% | 99.8% | - |
| Alphabet (GOOG) | 3.6% | 5.68% | 99.8% | - |
 Apple (AAPL) | 3.56% | 0% | 99.07% | 3/5/2026 |
 Intuitive Surgical (ISRG) | 3.54% | 0% | 99.07% | 3/5/2026 |
| Micron (MU) | 3.47% | 6.02% | 99.8% | - |
 Danaher (DHR) | 3.19% | 0% | 90.15% | 10/21/2025 |
 ASML (ASML) | 2.9% | 0% | 77.64% | 4/15/2025 |
 Disney (DIS) | 2.65% | 0% | 92.08% | 11/19/2025 |
 Suncor (SU) | 2.18% | 0% | 70.99% | 3/9/2026 |
 JD.com (JD.US) | 2.02% | 0% | 77.58% | 4/14/2025 |
 Barrick (B) | 1.89% | 0% | 76.78% | 4/2/2025 |
 Vertiv (VRT) | 1.87% | 4.88% | 39.25% | - |
 Kinross Gold (KGC) | 1.82% | 0% | 71.59% | 1/13/2025 |
 Crowdstrike (CRWD) | 1.79% | 0% | 60.55% | 7/30/2024 |
 Baidu (BIDU) | 1.66% | 0% | 60.15% | 7/24/2024 |
 Porsche (PAH3.DE) | 1.49% | 0% | 40.72% | 10/4/2023 |
 Block Inc. (XYZ) | 1.4% | 0% | 79.11% | 5/7/2025 |
 AMD (AMD) | 1.4% | 0% | 44.44% | 3/5/2026 |
 PDD Holdings (PDD) | 1.28% | 0% | 60.55% | 7/30/2024 |
 Veeva (VEEV) | 1.24% | 0% | 58.62% | 7/1/2024 |
 Shell (SHEL) | 1.19% | 0% | 46.57% | 4/15/2025 |
 ASML (ASML.NV) | 1.14% | 6.38% | 22.16% | - |
 SolarEdge (SEDG) | 1.11% | 0% | 73.59% | 2/13/2025 |
 Darling (DAR) | 1.05% | 0% | 46.77% | 1/3/2024 |
 Canadian Solar (CSIQ) | 1.03% | 0% | 73.59% | 2/13/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.02% | 0% | 27.48% | 3/6/2026 |
 PayPal (PYPL) | 1% | 0% | 88.96% | 10/2/2025 |
 BAT (BATS.L) | 0.99% | 0% | 25.35% | 3/9/2026 |
 Coinbase (COIN) | 0.92% | 0% | 67.4% | 11/11/2024 |
 FS KKR (FSK) | 0.89% | 0% | 28.48% | 1/29/2026 |
 Freeport-McMoRan (FCX) | 0.82% | 0% | 25.28% | 3/14/2024 |
 Tencent (0700.HK) | 0.8% | 0% | 60.21% | 7/25/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.79% | 0% | 26.35% | 11/18/2024 |
 CyberArk (CYBR) | 0.78% | 0% | 25.15% | 2/6/2023 |
 Xinyi Solar (0968.HK) | 0.78% | 0% | 47.84% | 1/19/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.77% | 0% | 27.15% | 2/19/2025 |
 Skyworks (SWKS) | 0.77% | 0% | 51.43% | 3/14/2024 |
 HUGO BOSS (BOSS.DE) | 0.76% | 0% | 37.52% | 10/2/2025 |
 JD (9618.HK) | 0.7% | 0% | 21.49% | 3/6/2026 |
 BYD (01211.HK) | 0.65% | 0% | 29.74% | 4/18/2023 |
 Weichai (2338.HK) | 0.58% | 0% | 41.58% | 10/17/2023 |
 Shell (SHEL.L) | 0.56% | 0% | 21.49% | 3/6/2026 |
 Ethereum (ETH) | 0.5% | 0% | 29.41% | 4/12/2023 |
 Salesforce (CRM) | 0.48% | 0% | 25.15% | 2/6/2023 |
 Cardano (ADA) | 0.43% | 0% | 29.41% | 4/12/2023 |
 EQT AB (EQT.ST) | 0.41% | 4.86% | 10.84% | - |
 Keysight Technologies (KEYS) | 0.39% | 0% | 25.15% | 2/6/2023 |
 Signature Bank (SBNY) | 0.29% | 0% | 28.48% | 3/29/2023 |
 Prysmian (PRY.MI) | 0.28% | 5.61% | 7.72% | - |
 Alteryx Inc. (AYX) | 0.26% | 0% | 23.95% | 1/18/2023 |
 Alfa Laval (ALFA.ST) | 0.25% | 0% | 10.31% | 7/6/2023 |
 Bitcoin (BTC) | 0.24% | 0% | 29.41% | 4/12/2023 |
 Meituan (03690.HK) | 0.22% | 0% | 19.03% | 3/30/2023 |
 SilverGate (SICPQ) | 0.22% | 0% | 26.81% | 3/3/2023 |
 Cheniere (LNG) | 0.17% | 0% | 6.59% | 1/11/2024 |
 Mastercard (MA) | 0.15% | 0% | 6.72% | 4/12/2022 |
 Visa (V) | 0.14% | 0% | 6.72% | 4/12/2022 |
 Celsius (CELH) | 0.1% | 0% | 6.85% | 11/11/2024 |
 Kingsoft Cloud (KC) | 0.06% | 0% | 23.95% | 1/18/2023 |
 DigitalOcean (DOCN) | 0.05% | 0% | 3.73% | 10/16/2023 |
 ArcelorMittal (MTS.MC) | 0.05% | 0% | 2.33% | 8/5/2024 |
 Veralto (VLTO) | 0.02% | 0% | 6.12% | 1/3/2024 |
 Albemarle (ALB) | 0.01% | 0% | 0.4% | 2/22/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.4% | 6/6/2023 |
 K+S (SDF.DE) | 0% | 0% | 0.33% | 1/3/2024 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.33% | 1/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.94% | 13.07% |
| Micron (MU) | 5.16% | 8.64% |
| KLA (KLAC) | 3.87% | 7.83% |
| Alphabet (GOOG) | 5.39% | 6.57% |
| ASML (ASML.NV) | 7.23% | 5.71% |
| Vertiv (VRT) | 4.56% | 5.23% |
| EQT AB (EQT.ST) | 7.69% | 4.53% |
| Meta (META) | 3.23% | 4.3% |
| Intuitive Surgical (ISRG) | 3.23% | 4.07% |
| Amazon (AMZN) | 5.16% | 3.96% |
| BAT (BATS.L) | 5.3% | 3.92% |
| AMD (AMD) | 5.16% | 3.91% |
| Novo Nordisk (NOVO-B.CO) | 6.81% | 3.56% |
| Cadence (CDNS) | 3.28% | 3.51% |
| Apple (AAPL) | 3.23% | 3.51% |
| Microsoft (MSFT) | 3.23% | 3.41% |
| Prysmian (PRY.MI) | 5.96% | 3.23% |
| JD (9618.HK) | 7.28% | 3.14% |
| Suncor (SU) | 4.02% | 2.81% |
| Shell (SHEL.L) | 3.98% | 2.39% |
| FS KKR (FSK) | 4.29% | 2.24% |
Cash & Instruments Over Time
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