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Portfolio Diversification
Range
Most Diversified
45 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
31.7 instruments
Most Consistent Holdings
Top 5
GOOG99.68%
META99.68%
AMZN99.68%
NVDA99.68%
KLAC99.68%
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) | 10.1% | 9% | 99.68% | - |
| KLA (KLAC) | 5.91% | 10% | 99.68% | - |
| Amazon (AMZN) | 4.27% | 9.89% | 99.68% | - |
| Alphabet (GOOG) | 3.79% | 11.45% | 99.68% | - |
| Meta (META) | 3.75% | 7.24% | 99.68% | - |
 Microsoft (MSFT) | 3.69% | 0% | 96.13% | 3/5/2026 |
 Micron (MU) | 3.65% | 11.37% | 99.55% | - |
 Cadence (CDNS) | 3.53% | 0% | 96.13% | 3/5/2026 |
 Apple (AAPL) | 3.45% | 0% | 96.13% | 3/5/2026 |
 Intuitive Surgical (ISRG) | 3.44% | 0% | 96.13% | 3/5/2026 |
 Danaher (DHR) | 3.09% | 0% | 87.48% | 10/21/2025 |
 ASML (ASML) | 2.82% | 0% | 75.34% | 4/15/2025 |
 Disney (DIS) | 2.58% | 0% | 89.35% | 11/19/2025 |
 Suncor (SU) | 2.11% | 0% | 68.88% | 3/9/2026 |
 Vertiv (VRT) | 2.08% | 9.84% | 40.93% | - |
 JD.com (JD.US) | 1.96% | 0% | 75.27% | 4/14/2025 |
 Barrick (B) | 1.84% | 0% | 74.5% | 4/2/2025 |
 Kinross Gold (KGC) | 1.76% | 0% | 69.46% | 1/13/2025 |
 Crowdstrike (CRWD) | 1.74% | 0% | 58.75% | 7/30/2024 |
 Baidu (BIDU) | 1.61% | 0% | 58.36% | 7/24/2024 |
 Porsche (PAH3.DE) | 1.45% | 0% | 39.51% | 10/4/2023 |
 ASML (ASML.NV) | 1.44% | 10.63% | 24.34% | - |
 Block Inc. (XYZ) | 1.36% | 0% | 76.76% | 5/7/2025 |
 AMD (AMD) | 1.36% | 0% | 43.12% | 3/5/2026 |
 PDD Holdings (PDD) | 1.24% | 0% | 58.75% | 7/30/2024 |
 Veeva (VEEV) | 1.2% | 0% | 56.88% | 7/1/2024 |
 Shell (SHEL) | 1.16% | 0% | 45.19% | 4/15/2025 |
 SolarEdge (SEDG) | 1.08% | 0% | 71.4% | 2/13/2025 |
 Darling (DAR) | 1.02% | 0% | 45.38% | 1/3/2024 |
 Canadian Solar (CSIQ) | 0.99% | 0% | 71.4% | 2/13/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.99% | 0% | 26.66% | 3/6/2026 |
 PayPal (PYPL) | 0.97% | 0% | 86.31% | 10/2/2025 |
 BAT (BATS.L) | 0.96% | 0% | 24.6% | 3/9/2026 |
 Coinbase (COIN) | 0.89% | 0% | 65.4% | 11/11/2024 |
 FS KKR (FSK) | 0.86% | 0% | 27.63% | 1/29/2026 |
 Freeport-McMoRan (FCX) | 0.79% | 0% | 24.53% | 3/14/2024 |
 Tencent (0700.HK) | 0.78% | 0% | 58.42% | 7/25/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.76% | 0% | 25.56% | 11/18/2024 |
 CyberArk (CYBR) | 0.76% | 0% | 24.4% | 2/6/2023 |
 Xinyi Solar (0968.HK) | 0.76% | 0% | 46.42% | 1/19/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.75% | 0% | 26.34% | 2/19/2025 |
 Skyworks (SWKS) | 0.74% | 0% | 49.9% | 3/14/2024 |
 HUGO BOSS (BOSS.DE) | 0.73% | 0% | 36.41% | 10/2/2025 |
 JD (9618.HK) | 0.68% | 0% | 20.85% | 3/6/2026 |
 EQT AB (EQT.ST) | 0.66% | 8.57% | 13.36% | - |
 BYD (01211.HK) | 0.63% | 0% | 28.86% | 4/18/2023 |
 Prysmian (PRY.MI) | 0.58% | 11.65% | 10.33% | - |
 Weichai (2338.HK) | 0.56% | 0% | 40.35% | 10/17/2023 |
 Shell (SHEL.L) | 0.54% | 0% | 20.85% | 3/6/2026 |
 Ethereum (ETH) | 0.49% | 0% | 28.53% | 4/12/2023 |
 Salesforce (CRM) | 0.47% | 0% | 24.4% | 2/6/2023 |
 Cardano (ADA) | 0.41% | 0% | 28.53% | 4/12/2023 |
 Keysight Technologies (KEYS) | 0.37% | 0% | 24.4% | 2/6/2023 |
 Signature Bank (SBNY) | 0.28% | 0% | 27.63% | 3/29/2023 |
 Alteryx Inc. (AYX) | 0.25% | 0% | 23.24% | 1/18/2023 |
 Alfa Laval (ALFA.ST) | 0.25% | 0% | 10.01% | 7/6/2023 |
 Bitcoin (BTC) | 0.23% | 0% | 28.53% | 4/12/2023 |
 Meituan (03690.HK) | 0.22% | 0% | 18.46% | 3/30/2023 |
 SilverGate (SICPQ) | 0.22% | 0% | 26.02% | 3/3/2023 |
 Cheniere (LNG) | 0.16% | 0% | 6.39% | 1/11/2024 |
 Mastercard (MA) | 0.15% | 0% | 6.52% | 4/12/2022 |
 Visa (V) | 0.13% | 0% | 6.52% | 4/12/2022 |
 Celsius (CELH) | 0.09% | 0% | 6.65% | 11/11/2024 |
 Kingsoft Cloud (KC) | 0.06% | 0% | 23.24% | 1/18/2023 |
 DigitalOcean (DOCN) | 0.05% | 0% | 3.62% | 10/16/2023 |
 ArcelorMittal (MTS.MC) | 0.05% | 0% | 2.26% | 8/5/2024 |
 Veralto (VLTO) | 0.02% | 0% | 5.94% | 1/3/2024 |
 Albemarle (ALB) | 0.01% | 0% | 0.39% | 2/22/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.39% | 6/6/2023 |
 K+S (SDF.DE) | 0% | 0% | 0.32% | 1/3/2024 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.32% | 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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