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Portfolio Diversification
Range
Most Diversified
34 instruments
May 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25 instruments
Most Consistent Holdings
Top 5
META99.65%
MSFT99.65%
AMZN99.65%
NVDA99.65%
AMD99.65%
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) | 12.64% | 12.9% | 99.65% | - |
| Meta (META) | 8.18% | 7.21% | 99.65% | - |
 Tesla (TSLA) | 6.37% | 7.92% | 98.27% | - |
| Amazon (AMZN) | 6.26% | 8.27% | 99.65% | - |
| Microsoft (MSFT) | 6.19% | 2.61% | 99.65% | - |
 Marvell (MRVL) | 6.18% | 3.47% | 99.65% | - |
 Palo Alto Networks (PANW) | 5.14% | 5.54% | 99.65% | - |
 ON Semiconductor (ON) | 4.42% | 0% | 79.93% | 4/8/2025 |
| AMD (AMD) | 4.1% | 1.67% | 99.65% | - |
 Crowdstrike (CRWD) | 3.88% | 4.1% | 99.65% | - |
 Palantir (PLTR) | 3.86% | 7.35% | 74.6% | - |
 Broadcom (AVGO) | 3.55% | 7.8% | 99.65% | - |
 TSMC (TSM) | 3.17% | 8.83% | 60.28% | - |
 Apple (AAPL) | 2.37% | 0% | 75.57% | 2/14/2025 |
 Zscaler (ZS) | 1.79% | 1.59% | 62.84% | - |
 Uber (UBER) | 1.73% | 2.95% | 77.3% | - |
 Roblox (RBLX) | 1.53% | 0% | 73.15% | 12/30/2024 |
 Snowflake (SNOW) | 1.41% | 0% | 47.06% | 4/15/2025 |
 Netflix (NFLX) | 1.4% | 2.01% | 73.43% | - |
 Qualcomm (QCOM) | 1.35% | 0% | 35.36% | 6/21/2023 |
 Affirm (AFRM) | 1.28% | 2.82% | 59.52% | - |
 Block Inc. (XYZ) | 1.25% | 0.58% | 65.81% | - |
 NXP (NXPI) | 1.16% | 0% | 39.31% | 8/17/2023 |
 Oracle (ORCL) | 1.08% | 2.99% | 60.35% | - |
 Unity (U) | 1.02% | 0% | 43.25% | 8/26/2024 |
 ARM (ARM) | 1.01% | 0.59% | 55.02% | - |
 UiPath (PATH) | 0.84% | 0% | 40.42% | 1/7/2025 |
 Alphabet (GOOG) | 0.57% | 2.98% | 22.91% | - |
 C3.ai (AI) | 0.45% | 0% | 34.81% | 4/7/2025 |
 Autodesk (ADSK) | 0.41% | 0% | 26.71% | 2/14/2023 |
 Applied Materials (AMAT) | 0.38% | 0% | 31.76% | 12/19/2024 |
 Adobe (ADBE) | 0.36% | 0% | 26.78% | 2/15/2023 |
 Coinbase (COIN) | 0.34% | 0% | 17.99% | 4/30/2025 |
 Zalando (ZAL.DE) | 0.28% | 0% | 16.06% | 5/23/2024 |
 Accenture (ACN) | 0.26% | 0% | 17.37% | 11/26/2024 |
 Porsche (P911.DE) | 0.25% | 0% | 8.44% | 3/15/2023 |
 Cadence (CDNS) | 0.24% | 0% | 26.51% | 12/3/2024 |
 PayPal (PYPL) | 0.23% | 0% | 13.91% | 6/12/2023 |
 CoreWeave Inc (CRWV) | 0.22% | 2.63% | 10.87% | - |
 ServiceNow (NOW) | 0.18% | 1.65% | 18.82% | - |
 Cloudflare (NET) | 0.18% | 0% | 13.29% | 7/8/2024 |
 ASML (ASML) | 0.17% | 0% | 11.56% | 6/17/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.16% | 0% | 4.15% | 4/20/2023 |
 Micron (MU) | 0.12% | 0% | 28.1% | 8/14/2025 |
 Airbnb (ABNB) | 0.1% | 0% | 22.01% | 1/15/2026 |
 Wolfspeed (WOLF.old) | 0.09% | 0% | 8.72% | 4/8/2025 |
 DigitalOcean (DOCN) | 0.09% | 0% | 12.73% | 6/24/2024 |
 Supermicro (SMCI) | 0.09% | 0% | 6.99% | 10/31/2024 |
 Vertiv (VRT) | 0.07% | 0% | 16.68% | 8/8/2025 |
 Skyworks (SWKS) | 0.07% | 0% | 7.82% | 12/12/2023 |
 First Solar (FSLR) | 0.07% | 0% | 6.02% | 2/3/2025 |
 MongoDB (MDB) | 0.06% | 0% | 9.13% | 7/19/2024 |
 Klarna Group plc (KLAR) | 0.06% | 0.32% | 7.89% | - |
 Nebius Group NV (NBIS) | 0.04% | 1.23% | 4.64% | - |
 Shopify (SHOP) | 0.04% | 0% | 11.56% | 6/17/2022 |
 Enphase (ENPH) | 0.04% | 0% | 5.54% | 2/21/2025 |
 CRISPR Therapeutics (CRSP) | 0.03% | 0% | 1.73% | 1/28/2022 |
 Marathon Digital (MARA) | 0.02% | 0% | 1.45% | 1/21/2022 |
 Arrival (ARVLF) | 0.02% | 0% | 7.82% | 12/27/2022 |
 Rivian (RIVN) | 0.02% | 0% | 3.6% | 2/15/2024 |
 Splunk Inc (SPLK) | 0.01% | 0% | 1.94% | 1/28/2022 |
 CyberArk (CYBR) | 0.01% | 0% | 2.15% | 8/7/2025 |
 Figma Inc (FIG) | 0.01% | 0% | 3.32% | 9/30/2025 |
 SoundHound (SOUN) | 0.01% | 0% | 2.77% | 6/26/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 2.15% | 9/5/2025 |
 Alibaba (BABA) | 0% | 0% | 0.69% | 7/20/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.07% | 3/16/2023 |
 DocuSign (DOCU) | 0% | 0% | 0.21% | 1/3/2022 |
 Pegasystems (PEGA) | 0% | 0% | 0.14% | 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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