Portfolio Diversification
Range
Most Diversified
34 instruments
May 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.2 instruments
Most Consistent Holdings
Top 5
META99.91%
MSFT99.91%
AMZN99.91%
NVDA99.91%
AMD99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 12.92% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 8.58% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 7.2% | 0% | 99.91% | 2/1/2025 |
 Marvell (MRVL) | 6.4% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 6.12% | 0% | 98.08% | 2/1/2025 |
| Amazon (AMZN) | 5.7% | 0% | 99.91% | 2/1/2025 |
 ON Semiconductor (ON) | 5.66% | 0% | 99.91% | 2/1/2025 |
 Palo Alto Networks (PANW) | 4.78% | 0% | 99.91% | 2/1/2025 |
| AMD (AMD) | 4.58% | 0% | 99.91% | 2/1/2025 |
 Crowdstrike (CRWD) | 3.66% | 0% | 99.91% | 2/1/2025 |
 Apple (AAPL) | 3.13% | 0% | 98.99% | 2/1/2025 |
 Broadcom (AVGO) | 2.61% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 2.39% | 0% | 66.73% | 2/1/2025 |
 Roblox (RBLX) | 2.03% | 0% | 96.88% | 12/30/2024 |
 TSMC (TSM) | 1.93% | 0% | 47.75% | 2/1/2025 |
 Snowflake (SNOW) | 1.84% | 0% | 55.73% | 2/1/2025 |
 Qualcomm (QCOM) | 1.79% | 0% | 46.84% | 6/21/2023 |
 Zscaler (ZS) | 1.7% | 0% | 51.15% | 2/1/2025 |
 NXP (NXPI) | 1.53% | 0% | 52.06% | 8/17/2023 |
 Unity (U) | 1.35% | 0% | 57.29% | 8/26/2024 |
 Netflix (NFLX) | 1.29% | 0% | 65.17% | 2/1/2025 |
 Block Inc. (XYZ) | 1.13% | 0% | 55.09% | 2/1/2025 |
 UiPath (PATH) | 1.12% | 0% | 53.53% | 1/7/2025 |
 Uber (UBER) | 0.93% | 0% | 70.3% | 2/1/2025 |
 ARM (ARM) | 0.88% | 0% | 40.79% | 2/1/2025 |
 Oracle (ORCL) | 0.87% | 0% | 47.85% | 2/1/2025 |
 Affirm (AFRM) | 0.85% | 0% | 46.75% | 2/1/2025 |
 C3.ai (AI) | 0.56% | 0% | 40.24% | 2/1/2025 |
 Autodesk (ADSK) | 0.54% | 0% | 35.38% | 2/14/2023 |
 Applied Materials (AMAT) | 0.51% | 0% | 42.07% | 12/19/2024 |
 Adobe (ADBE) | 0.48% | 0% | 35.47% | 2/15/2023 |
 Coinbase (COIN) | 0.44% | 0% | 21.54% | 2/1/2025 |
 Zalando (ZAL.DE) | 0.38% | 0% | 21.26% | 5/23/2024 |
 Accenture (ACN) | 0.34% | 0% | 23.01% | 11/26/2024 |
 Porsche (P911.DE) | 0.33% | 0% | 11.18% | 3/15/2023 |
 Cadence (CDNS) | 0.32% | 0% | 35.11% | 12/3/2024 |
 PayPal (PYPL) | 0.31% | 0% | 18.42% | 6/12/2023 |
 Alphabet (GOOG) | 0.25% | 0% | 8.89% | 2/9/2023 |
 Cloudflare (NET) | 0.24% | 0% | 17.6% | 7/8/2024 |
 ASML (ASML) | 0.23% | 0% | 15.31% | 6/17/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.21% | 0% | 5.5% | 4/20/2023 |
 DigitalOcean (DOCN) | 0.12% | 0% | 16.87% | 6/24/2024 |
 Supermicro (SMCI) | 0.11% | 0% | 9.26% | 10/31/2024 |
 Micron (MU) | 0.11% | 0% | 19.52% | 2/1/2025 |
 Skyworks (SWKS) | 0.1% | 0% | 10.36% | 12/12/2023 |
 First Solar (FSLR) | 0.09% | 0% | 7.88% | 2/1/2025 |
 MongoDB (MDB) | 0.09% | 0% | 12.1% | 7/19/2024 |
 Shopify (SHOP) | 0.05% | 0% | 15.31% | 6/17/2022 |
 Wolfspeed (WOLF) | 0.05% | 0% | 5.59% | 2/1/2025 |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 2.29% | 1/28/2022 |
 Enphase (ENPH) | 0.04% | 0% | 5.59% | 2/1/2025 |
 Marathon Digital (MARA) | 0.03% | 0% | 1.92% | 1/21/2022 |
 Vertiv (VRT) | 0.03% | 0% | 4.95% | 2/1/2025 |
 Arrival (ARVLF) | 0.03% | 0% | 10.36% | 12/27/2022 |
 Rivian (RIVN) | 0.02% | 0% | 4.77% | 2/15/2024 |
 Splunk Inc (SPLK) | 0.02% | 0% | 2.57% | 1/28/2022 |
 SoundHound (SOUN) | 0.01% | 0% | 3.67% | 6/26/2024 |
 Alibaba (BABA) | 0% | 0% | 0.92% | 7/20/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.09% | 3/16/2023 |
 DocuSign (DOCU) | 0% | 0% | 0.27% | 1/3/2022 |
 Pegasystems (PEGA) | 0% | 0% | 0.18% | 2/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 5.67% | 8.39% |
| NVIDIA (NVDA) | 3.92% | 7.67% |
| Marvell (MRVL) | 5.75% | 7.32% |
| Amazon (AMZN) | 6.63% | 7.13% |
| TSMC (TSM) | 6.56% | 6.55% |
| Palantir (PLTR) | 2.1% | 6.52% |
| Palo Alto Networks (PANW) | 6.67% | 6.13% |
| Broadcom (AVGO) | 4.22% | 5.41% |
| Meta (META) | 4.31% | 4.96% |
| ON Semiconductor (ON) | 7.24% | 4.19% |
| Microsoft (MSFT) | 4.69% | 4.06% |
| AMD (AMD) | 6.46% | 4.03% |
| Crowdstrike (CRWD) | 3.6% | 3.95% |
| Uber (UBER) | 4.31% | 2.93% |
| Affirm (AFRM) | 2.51% | 2.56% |
| Zscaler (ZS) | 3.7% | 2.49% |
| ARM (ARM) | 2.72% | 2.21% |
| Block Inc. (XYZ) | 2.44% | 2.13% |
| Oracle (ORCL) | 1.7% | 1.66% |
| Apple (AAPL) | 1.4% | 1.34% |
| Netflix (NFLX) | 0.77% | 1.29% |
| Snowflake (SNOW) | 2.27% | 1.25% |
| First Solar (FSLR) | 1.95% | 1.23% |
| C3.ai (AI) | 1.24% | 0.96% |
| Wolfspeed (WOLF) | 2.04% | 0.94% |
| Enphase (ENPH) | 1.34% | 0.86% |
| Vertiv (VRT) | 0.95% | 0.57% |
| UiPath (PATH) | 1.36% | 0.51% |
| Coinbase (COIN) | 0.62% | 0.39% |
| Micron (MU) | 0.84% | 0.37% |