Portfolio Diversification
Range
Most Diversified
37 instruments
December 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.8 instruments
Most Consistent Holdings
Top 5
AAPL99.86%
META99.86%
MSFT99.86%
AMZN99.86%
ASML99.86%
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 |
|---|---|---|---|---|
| Meta (META) | 8.64% | 4.3% | 99.86% | - |
| Apple (AAPL) | 7.73% | 6.02% | 99.86% | - |
| Amazon (AMZN) | 6.83% | 5.75% | 99.86% | - |
| Microsoft (MSFT) | 6.73% | 5.36% | 99.86% | - |
 Alphabet (GOOG) | 6.54% | 8.16% | 99.79% | - |
 NVIDIA (NVDA) | 3.96% | 0% | 89.36% | 7/9/2025 |
 Cadence (CDNS) | 3.71% | 2.27% | 99.86% | - |
 Netflix (NFLX) | 3.7% | 3.68% | 92% | - |
 PDD Holdings (PDD) | 2.59% | 2.13% | 81.93% | - |
 BioNTech SE (BNTX) | 2.34% | 1.49% | 86.14% | - |
 Baidu (BIDU) | 2.3% | 2.76% | 86.36% | - |
 Disney (DIS) | 2.28% | 2.79% | 65.86% | - |
 Cirrus Logic (CRUS) | 2.2% | 1.8% | 99.86% | - |
 JD.com (JD.US) | 2.16% | 3.03% | 70.14% | - |
 Palantir (PLTR) | 2.06% | 0% | 47.29% | 7/25/2025 |
| ASML (ASML) | 1.97% | 2.09% | 99.86% | - |
 Nike (NKE) | 1.96% | 2.67% | 56.5% | - |
 PayPal (PYPL) | 1.8% | 0% | 48.79% | 1/16/2024 |
 KLA (KLAC) | 1.76% | 2.37% | 99.86% | - |
 Alibaba (BABA) | 1.73% | 3.47% | 70.14% | - |
 Tencent (0700.HK) | 1.53% | 0% | 45.71% | 11/1/2023 |
 Okta (OKTA) | 1.45% | 1.62% | 77.64% | - |
 Block Inc. (XYZ) | 1.42% | 1.02% | 89.86% | - |
 Palo Alto Networks (PANW) | 1.38% | 2.3% | 54.07% | - |
 Porsche (PAH3.DE) | 1.34% | 0% | 43.29% | 9/27/2023 |
 Nutanix (NTNX) | 1.06% | 1.16% | 54.14% | - |
 Supermicro (SMCI) | 1% | 0% | 26.93% | 11/14/2024 |
 Freeport-McMoRan (FCX) | 0.97% | 0% | 43.07% | 9/28/2023 |
 CyberArk (CYBR) | 0.93% | 0% | 40.64% | 9/17/2025 |
 Marvell (MRVL) | 0.92% | 2.29% | 44.71% | - |
 Skyworks (SWKS) | 0.9% | 0% | 43.36% | 9/28/2023 |
 CRISPR Therapeutics (CRSP) | 0.89% | 1.25% | 56.5% | - |
 Vertiv (VRT) | 0.83% | 2.65% | 44.14% | - |
 Zscaler (ZS) | 0.76% | 1.75% | 38.93% | - |
 Intellia (NTLA) | 0.75% | 0% | 62.64% | 6/27/2024 |
 Crowdstrike (CRWD) | 0.73% | 1.92% | 46.07% | - |
 Bitcoin (BTC) | 0.68% | 0% | 62.14% | 6/20/2024 |
 Moderna (MRNA) | 0.46% | 1.44% | 23.93% | - |
 Hewlett Packard Enterprise (HPE) | 0.45% | 1.65% | 28.86% | - |
 Zoom (ZM) | 0.45% | 1.4% | 29.71% | - |
 Twilio (TWLO) | 0.41% | 0% | 25.36% | 9/19/2024 |
 Dell (DELL) | 0.38% | 1.28% | 29.71% | - |
 Baozun (BZUN) | 0.38% | 0% | 30.79% | 4/5/2023 |
 Barrick (B) | 0.3% | 2.3% | 7.36% | - |
 Bilibili (BILI) | 0.23% | 0% | 31.07% | 4/5/2023 |
 Newmont (NEM) | 0.23% | 2% | 7.36% | - |
 Cardano (ADA) | 0.23% | 0% | 22.93% | 12/7/2022 |
 Illumina (ILMN) | 0.22% | 0% | 23.43% | 12/14/2022 |
 GitLab (GTLB) | 0.2% | 0.66% | 23.79% | - |
 Dropbox (DBX) | 0.19% | 0% | 13.29% | 6/27/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.15% | 0% | 2.71% | 9/24/2024 |
 Alteryx Inc. (AYX) | 0.09% | 0% | 5.93% | 12/20/2023 |
 Porsche (P911.DE) | 0.06% | 2.16% | 2.57% | - |
 Kinross Gold (KGC) | 0.03% | 1.4% | 2.57% | - |
 Ping An (2318.HK) | 0.01% | 0% | 0.36% | 1/5/2022 |
 Elastic (ESTC) | 0% | 0% | 0.36% | 1/5/2022 |
 Oracle (ORCL) | 0% | 1.78% | 0.07% | - |
 Adobe (ADBE) | 0% | 1.76% | 0.07% | - |
 Meituan (03690.HK) | 0% | 0% | 0.57% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 2.28% | 7% |
| Amazon (AMZN) | 5.68% | 6.63% |
| Apple (AAPL) | 4.74% | 6.49% |
| Palantir (PLTR) | 1.97% | 6.39% |
| Alphabet (GOOG) | 4.54% | 6.05% |
| Microsoft (MSFT) | 4.77% | 5.69% |
| NVIDIA (NVDA) | 0.67% | 3.86% |
| Nike (NKE) | 6.82% | 3.83% |
| Netflix (NFLX) | 1.4% | 3.71% |
| Disney (DIS) | 4.54% | 3.65% |
| Marvell (MRVL) | 2.95% | 3.08% |
| Palo Alto Networks (PANW) | 2.95% | 2.71% |
| Cadence (CDNS) | 1.82% | 2.66% |
| CyberArk (CYBR) | 2.95% | 2.64% |
| JD.com (JD.US) | 3.41% | 2.63% |
| Alibaba (BABA) | 3.41% | 2.25% |
| Moderna (MRNA) | 3.41% | 2.21% |
| BioNTech SE (BNTX) | 3.41% | 2.17% |
| PDD Holdings (PDD) | 4.54% | 2.14% |
| Vertiv (VRT) | 2.38% | 2.05% |
| Okta (OKTA) | 2.84% | 1.92% |
| Baidu (BIDU) | 3.41% | 1.89% |
| Nutanix (NTNX) | 1.7% | 1.87% |
| Cirrus Logic (CRUS) | 2.27% | 1.81% |
| Block Inc. (XYZ) | 2.27% | 1.76% |
| Zoom (ZM) | 2.27% | 1.67% |
| Zscaler (ZS) | 2.39% | 1.61% |
| ASML (ASML) | 2.61% | 1.61% |
| Crowdstrike (CRWD) | 2.27% | 1.59% |
| KLA (KLAC) | 1.14% | 1.55% |
| Dell (DELL) | 2.27% | 1.34% |
| Hewlett Packard Enterprise (HPE) | 1.82% | 1.25% |
| CRISPR Therapeutics (CRSP) | 2.39% | 1.18% |
| GitLab (GTLB) | 1.65% | 1.05% |