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Portfolio Diversification
Range
Most Diversified
34 instruments
May 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
24.8 instruments
Most Consistent Holdings
Top 5
META99.6%
MSFT99.6%
AMZN99.6%
NVDA99.6%
AMD99.6%
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) | 12.7% | 0% | 99.6% | 4/3/2026 |
| Meta (META) | 8.16% | 0% | 99.6% | 4/3/2026 |
 Tesla (TSLA) | 6.42% | 0% | 98.29% | 4/3/2026 |
| Amazon (AMZN) | 6.34% | 0% | 99.6% | 4/3/2026 |
 Marvell (MRVL) | 6.05% | 0% | 99.6% | 4/3/2026 |
| Microsoft (MSFT) | 6.05% | 0% | 99.6% | 4/3/2026 |
 Palo Alto Networks (PANW) | 5.14% | 0% | 99.6% | 4/3/2026 |
 ON Semiconductor (ON) | 4.21% | 0% | 76.14% | 4/8/2025 |
 Palantir (PLTR) | 4.02% | 0% | 75.74% | 4/3/2026 |
| AMD (AMD) | 3.96% | 0% | 99.6% | 4/3/2026 |
 Crowdstrike (CRWD) | 3.89% | 0% | 99.6% | 4/3/2026 |
 Broadcom (AVGO) | 3.78% | 0% | 99.6% | 4/3/2026 |
 TSMC (TSM) | 3.48% | 0% | 62.1% | 4/3/2026 |
 Apple (AAPL) | 2.26% | 0% | 71.98% | 2/14/2025 |
 Uber (UBER) | 1.78% | 0% | 78.31% | 4/3/2026 |
 Zscaler (ZS) | 1.76% | 0% | 64.54% | 4/3/2026 |
 Roblox (RBLX) | 1.46% | 0% | 69.68% | 12/30/2024 |
 Netflix (NFLX) | 1.44% | 0% | 74.62% | 4/3/2026 |
 Snowflake (SNOW) | 1.34% | 0% | 44.83% | 4/15/2025 |
 Affirm (AFRM) | 1.29% | 0% | 61.37% | 4/3/2026 |
 Qualcomm (QCOM) | 1.29% | 0% | 33.68% | 6/21/2023 |
 Block Inc. (XYZ) | 1.2% | 0% | 65% | 2/26/2026 |
 Oracle (ORCL) | 1.16% | 0% | 62.16% | 4/3/2026 |
 NXP (NXPI) | 1.1% | 0% | 37.44% | 8/17/2023 |
 ARM (ARM) | 0.98% | 0% | 56.16% | 3/20/2026 |
 Unity (U) | 0.97% | 0% | 41.2% | 8/26/2024 |
 UiPath (PATH) | 0.8% | 0% | 38.5% | 1/7/2025 |
 Alphabet (GOOG) | 0.68% | 0% | 26.5% | 4/3/2026 |
 C3.ai (AI) | 0.42% | 0% | 33.16% | 4/7/2025 |
 Autodesk (ADSK) | 0.39% | 0% | 25.44% | 2/14/2023 |
 Applied Materials (AMAT) | 0.36% | 0% | 30.26% | 12/19/2024 |
 Adobe (ADBE) | 0.34% | 0% | 25.51% | 2/15/2023 |
 Coinbase (COIN) | 0.32% | 0% | 17.14% | 4/30/2025 |
 CoreWeave Inc (CRWV) | 0.32% | 0% | 15.03% | 4/3/2026 |
 Zalando (ZAL.DE) | 0.27% | 0% | 15.29% | 5/23/2024 |
 ServiceNow (NOW) | 0.26% | 0% | 22.61% | 4/3/2026 |
 Accenture (ACN) | 0.25% | 0% | 16.55% | 11/26/2024 |
 Porsche (P911.DE) | 0.24% | 0% | 8.04% | 3/15/2023 |
 Cadence (CDNS) | 0.23% | 0% | 25.25% | 12/3/2024 |
 PayPal (PYPL) | 0.22% | 0% | 13.25% | 6/12/2023 |
 Cloudflare (NET) | 0.17% | 0% | 12.66% | 7/8/2024 |
 ASML (ASML) | 0.16% | 0% | 11.01% | 6/17/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.15% | 0% | 3.96% | 4/20/2023 |
 Nebius Group NV (NBIS) | 0.12% | 0% | 9.1% | 4/3/2026 |
 Micron (MU) | 0.12% | 0% | 26.76% | 8/14/2025 |
 Airbnb (ABNB) | 0.09% | 0% | 20.96% | 1/15/2026 |
 Wolfspeed (WOLF.old) | 0.08% | 0% | 8.31% | 4/8/2025 |
 DigitalOcean (DOCN) | 0.08% | 0% | 12.13% | 6/24/2024 |
 Supermicro (SMCI) | 0.08% | 0% | 6.66% | 10/31/2024 |
 Vertiv (VRT) | 0.07% | 0% | 15.89% | 8/8/2025 |
 Skyworks (SWKS) | 0.07% | 0% | 7.45% | 12/12/2023 |
 Klarna Group plc (KLAR) | 0.06% | 0% | 8.31% | 2/3/2026 |
 First Solar (FSLR) | 0.06% | 0% | 5.74% | 2/3/2025 |
 MongoDB (MDB) | 0.06% | 0% | 8.7% | 7/19/2024 |
 Shopify (SHOP) | 0.04% | 0% | 11.01% | 6/17/2022 |
 Enphase (ENPH) | 0.03% | 0% | 5.27% | 2/21/2025 |
 CRISPR Therapeutics (CRSP) | 0.03% | 0% | 1.65% | 1/28/2022 |
 Marathon Digital (MARA) | 0.02% | 0% | 1.38% | 1/21/2022 |
 Arrival (ARVLF) | 0.02% | 0% | 7.45% | 12/27/2022 |
 Rivian (RIVN) | 0.02% | 0% | 3.43% | 2/15/2024 |
 Splunk Inc (SPLK) | 0.01% | 0% | 1.85% | 1/28/2022 |
 CyberArk (CYBR) | 0.01% | 0% | 2.04% | 8/7/2025 |
 Figma Inc (FIG) | 0.01% | 0% | 3.16% | 9/30/2025 |
 SoundHound (SOUN) | 0.01% | 0% | 2.64% | 6/26/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 2.04% | 9/5/2025 |
 Alibaba (BABA) | 0% | 0% | 0.66% | 7/20/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.07% | 3/16/2023 |
 DocuSign (DOCU) | 0% | 0% | 0.2% | 1/3/2022 |
 Pegasystems (PEGA) | 0% | 0% | 0.13% | 2/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.2% | 12.7% |
| Tesla (TSLA) | 7.08% | 8.1% |
| Broadcom (AVGO) | 6.12% | 8.06% |
| TSMC (TSM) | 5.81% | 8.03% |
| Amazon (AMZN) | 8.89% | 7.88% |
| Palantir (PLTR) | 1.7% | 7.74% |
| Meta (META) | 8.29% | 7.38% |
| Palo Alto Networks (PANW) | 7.44% | 5.54% |
| Crowdstrike (CRWD) | 3.38% | 4.24% |
| Marvell (MRVL) | 5.12% | 4.11% |
| Oracle (ORCL) | 5.85% | 3.29% |
| Affirm (AFRM) | 3.2% | 2.95% |
| Alphabet (GOOG) | 2.61% | 2.79% |
| Uber (UBER) | 3.22% | 2.7% |
| Microsoft (MSFT) | 3.31% | 2.57% |
| CoreWeave Inc (CRWV) | 4.56% | 1.95% |
| Netflix (NFLX) | 2.08% | 1.86% |
| Zscaler (ZS) | 3.12% | 1.84% |
| AMD (AMD) | 1.8% | 1.61% |
| ServiceNow (NOW) | 2.31% | 1.32% |
| Block Inc. (XYZ) | 1.75% | 0.96% |
| Nebius Group NV (NBIS) | 1.58% | 0.89% |
| Klarna Group plc (KLAR) | 1.78% | 0.79% |
| ARM (ARM) | 0.55% | 0.55% |
| Airbnb (ABNB) | 0.27% | 0.15% |
Cash & Instruments Over Time
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