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Portfolio Diversification
Range
Most Diversified
45 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
32.9 instruments
Most Consistent Holdings
Top 5
AAPL99.86%
GOOG99.86%
META99.86%
MSFT99.86%
AMZN99.86%
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) | 10.13% | 11.87% | 99.86% | - |
 KLA (KLAC) | 5.73% | 8.8% | 99.86% | - |
| Amazon (AMZN) | 4.15% | 3.67% | 99.86% | - |
| Microsoft (MSFT) | 3.86% | 2.85% | 99.86% | - |
 Cadence (CDNS) | 3.68% | 3.01% | 99.86% | - |
| Meta (META) | 3.63% | 4.22% | 99.86% | - |
| Apple (AAPL) | 3.59% | 2.97% | 99.86% | - |
 Intuitive Surgical (ISRG) | 3.58% | 3.22% | 99.86% | - |
| Alphabet (GOOG) | 3.53% | 6.25% | 99.86% | - |
 Danaher (DHR) | 3.29% | 0% | 92.94% | 10/21/2025 |
 Micron (MU) | 3.26% | 12.03% | 99.86% | - |
 ASML (ASML) | 2.99% | 0% | 80.04% | 4/15/2025 |
 Disney (DIS) | 2.74% | 0% | 94.92% | 11/19/2025 |
 Suncor (SU) | 2.16% | 3.01% | 70.64% | - |
 JD.com (JD.US) | 2.08% | 0% | 79.97% | 4/14/2025 |
 Barrick (B) | 1.95% | 0% | 79.15% | 4/2/2025 |
 Kinross Gold (KGC) | 1.87% | 0% | 73.8% | 1/13/2025 |
 Crowdstrike (CRWD) | 1.85% | 0% | 62.41% | 7/30/2024 |
 Vertiv (VRT) | 1.74% | 5.59% | 37.45% | - |
 Baidu (BIDU) | 1.71% | 0% | 62% | 7/24/2024 |
 Porsche (PAH3.DE) | 1.54% | 0% | 41.98% | 10/4/2023 |
 Block Inc. (XYZ) | 1.45% | 0% | 81.55% | 5/7/2025 |
 AMD (AMD) | 1.37% | 4.05% | 43.55% | - |
 PDD Holdings (PDD) | 1.32% | 0% | 62.41% | 7/30/2024 |
 Veeva (VEEV) | 1.28% | 0% | 60.43% | 7/1/2024 |
 Shell (SHEL) | 1.23% | 0% | 48.01% | 4/15/2025 |
 SolarEdge (SEDG) | 1.15% | 0% | 75.86% | 2/13/2025 |
 Darling (DAR) | 1.08% | 0% | 48.22% | 1/3/2024 |
 Canadian Solar (CSIQ) | 1.06% | 0% | 75.86% | 2/13/2025 |
 PayPal (PYPL) | 1.03% | 0% | 91.7% | 10/2/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.98% | 3.58% | 25.99% | - |
 ASML (ASML.NV) | 0.98% | 6.63% | 19.82% | - |
 Coinbase (COIN) | 0.95% | 0% | 69.48% | 11/11/2024 |
 BAT (BATS.L) | 0.92% | 3.61% | 23.59% | - |
 FS KKR (FSK) | 0.92% | 0% | 29.36% | 1/29/2026 |
 Freeport-McMoRan (FCX) | 0.84% | 0% | 26.06% | 3/14/2024 |
 Tencent (0700.HK) | 0.83% | 0% | 62.07% | 7/25/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.81% | 0% | 27.16% | 11/18/2024 |
 CyberArk (CYBR) | 0.81% | 0% | 25.93% | 2/6/2023 |
 Xinyi Solar (0968.HK) | 0.8% | 0% | 49.31% | 1/19/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.8% | 0% | 27.98% | 2/19/2025 |
 Skyworks (SWKS) | 0.79% | 0% | 53.02% | 3/14/2024 |
 HUGO BOSS (BOSS.DE) | 0.78% | 0% | 38.68% | 10/2/2025 |
 BYD (01211.HK) | 0.67% | 0% | 30.66% | 4/18/2023 |
 JD (9618.HK) | 0.66% | 2.86% | 19.82% | - |
 Weichai (2338.HK) | 0.6% | 0% | 42.87% | 10/17/2023 |
 Ethereum (ETH) | 0.52% | 0% | 30.32% | 4/12/2023 |
 Shell (SHEL.L) | 0.52% | 2.17% | 19.82% | - |
 Salesforce (CRM) | 0.5% | 0% | 25.93% | 2/6/2023 |
 Cardano (ADA) | 0.44% | 0% | 30.32% | 4/12/2023 |
 Keysight Technologies (KEYS) | 0.4% | 0% | 25.93% | 2/6/2023 |
 EQT AB (EQT.ST) | 0.32% | 3.74% | 8.16% | - |
 Signature Bank (SBNY) | 0.3% | 0% | 29.36% | 3/29/2023 |
 Alteryx Inc. (AYX) | 0.27% | 0% | 24.69% | 1/18/2023 |
 Alfa Laval (ALFA.ST) | 0.26% | 0% | 10.63% | 7/6/2023 |
 Bitcoin (BTC) | 0.25% | 0% | 30.32% | 4/12/2023 |
 Meituan (03690.HK) | 0.23% | 0% | 19.62% | 3/30/2023 |
 SilverGate (SICPQ) | 0.23% | 0% | 27.64% | 3/3/2023 |
 Cheniere (LNG) | 0.17% | 0% | 6.79% | 1/11/2024 |
 Prysmian (PRY.MI) | 0.16% | 4.07% | 4.94% | - |
 Mastercard (MA) | 0.15% | 0% | 6.93% | 4/12/2022 |
 Visa (V) | 0.14% | 0% | 6.93% | 4/12/2022 |
 Celsius (CELH) | 0.1% | 0% | 7.06% | 11/11/2024 |
 Kingsoft Cloud (KC) | 0.06% | 0% | 24.69% | 1/18/2023 |
 DigitalOcean (DOCN) | 0.06% | 0% | 3.84% | 10/16/2023 |
 ArcelorMittal (MTS.MC) | 0.05% | 0% | 2.4% | 8/5/2024 |
 Veralto (VLTO) | 0.03% | 0% | 6.31% | 1/3/2024 |
 Albemarle (ALB) | 0.01% | 0% | 0.41% | 2/22/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.41% | 6/6/2023 |
 K+S (SDF.DE) | 0% | 0% | 0.34% | 1/3/2024 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.34% | 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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