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Portfolio Diversification
Range
Most Diversified
42 instruments
February 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
30.6 instruments
Most Consistent Holdings
Top 5
CDNS99.52%
MSFT99.46%
AMZN99.46%
ASML99.46%
KLAC99.46%
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) | 7.84% | 3.63% | 99.4% | - |
 Apple (AAPL) | 7.34% | 5.2% | 99.4% | - |
 Alphabet (GOOG) | 6.73% | 6.67% | 99.22% | - |
| Amazon (AMZN) | 6.57% | 4.89% | 99.46% | - |
| Microsoft (MSFT) | 6.31% | 4.22% | 99.46% | - |
 Netflix (NFLX) | 3.53% | 2.04% | 92.73% | - |
| Cadence (CDNS) | 3.45% | 1.62% | 99.52% | - |
 NVIDIA (NVDA) | 3.31% | 0% | 74.6% | 7/9/2025 |
 PDD Holdings (PDD) | 2.41% | 0% | 83.9% | 8/26/2026 |
 Baidu (BIDU) | 2.35% | 1.78% | 88.19% | - |
 Disney (DIS) | 2.31% | 2.16% | 70.78% | - |
 JD.com (JD.US) | 2.24% | 2.21% | 74.72% | - |
 BioNTech SE (BNTX) | 2.17% | 1.24% | 87.72% | - |
 Cirrus Logic (CRUS) | 2.15% | 1.29% | 99.4% | - |
| ASML (ASML) | 2.06% | 2.49% | 99.46% | - |
| KLA (KLAC) | 1.98% | 2.86% | 99.46% | - |
 Nike (NKE) | 1.92% | 0% | 60.64% | 7/24/2026 |
 Alibaba (BABA) | 1.88% | 1.88% | 74.6% | - |
 Palantir (PLTR) | 1.72% | 0% | 39.48% | 7/25/2025 |
 PayPal (PYPL) | 1.71% | 1.76% | 52.12% | - |
 Palo Alto Networks (PANW) | 1.57% | 3.11% | 61.24% | - |
 Okta (OKTA) | 1.51% | 2.61% | 80.92% | - |
 Block Inc. (XYZ) | 1.36% | 1.08% | 90.94% | - |
 Tencent (0700.HK) | 1.28% | 0% | 38.16% | 11/1/2023 |
 Marvell (MRVL) | 1.27% | 3.9% | 53.49% | - |
 Vertiv (VRT) | 1.26% | 3.18% | 52.95% | - |
 Porsche (PAH3.DE) | 1.12% | 0% | 36.14% | 9/27/2023 |
 Nutanix (NTNX) | 1.06% | 1.31% | 61.12% | - |
 CRISPR Therapeutics (CRSP) | 0.94% | 1.05% | 63.27% | - |
 Crowdstrike (CRWD) | 0.93% | 2.49% | 54.5% | - |
 Moderna (MRNA) | 0.86% | 4.85% | 36.14% | - |
 Supermicro (SMCI) | 0.84% | 0% | 22.48% | 11/14/2024 |
 Zscaler (ZS) | 0.82% | 0.95% | 48.6% | - |
 Freeport-McMoRan (FCX) | 0.81% | 0% | 35.96% | 9/28/2023 |
 CyberArk (CYBR) | 0.78% | 0% | 33.93% | 9/17/2025 |
 Skyworks (SWKS) | 0.75% | 0% | 36.2% | 9/28/2023 |
 Hewlett Packard Enterprise (HPE) | 0.75% | 3.03% | 40.13% | - |
 Dell (DELL) | 0.68% | 4.45% | 40.91% | - |
 Intellia (NTLA) | 0.63% | 0% | 52.3% | 6/27/2024 |
 Zoom (ZM) | 0.59% | 0% | 40.25% | 8/26/2026 |
 Bitcoin (BTC) | 0.56% | 0% | 51.88% | 6/20/2024 |
 Barrick (B) | 0.37% | 0% | 10.85% | 2/20/2026 |
 Oracle (ORCL) | 0.36% | 4.46% | 16.16% | - |
 Twilio (TWLO) | 0.35% | 0% | 21.17% | 9/19/2024 |
 Porsche (P911.DE) | 0.32% | 0% | 15.44% | 7/24/2026 |
 Baozun (BZUN) | 0.32% | 0% | 25.7% | 4/5/2023 |
 Newmont (NEM) | 0.3% | 0% | 10.85% | 2/20/2026 |
 Adobe (ADBE) | 0.27% | 1.59% | 16.04% | - |
 GitLab (GTLB) | 0.24% | 0.58% | 35.78% | - |
 Atlassian (TEAM) | 0.21% | 3.24% | 11.33% | - |
 Robinhood Markets Inc. (HOOD) | 0.21% | 2.17% | 11.39% | - |
 Bilibili (BILI) | 0.2% | 0% | 25.94% | 4/5/2023 |
 CoreWeave Inc (CRWV) | 0.19% | 0.97% | 15.86% | - |
 Cardano (ADA) | 0.19% | 0% | 19.14% | 12/7/2022 |
 Illumina (ILMN) | 0.19% | 0% | 19.56% | 12/14/2022 |
 Coinbase (COIN) | 0.19% | 1.46% | 11.33% | - |
 ServiceNow (NOW) | 0.18% | 1.81% | 11.39% | - |
 Dropbox (DBX) | 0.16% | 0% | 11.09% | 6/27/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.12% | 0% | 2.27% | 9/24/2024 |
 Kinross Gold (KGC) | 0.1% | 0% | 6.86% | 2/20/2026 |
 Bullish (BLSH) | 0.1% | 0.64% | 15.74% | - |
 Figma Inc (FIG) | 0.09% | 0.53% | 15.8% | - |
 Alteryx Inc. (AYX) | 0.08% | 0% | 4.95% | 12/20/2023 |
 AppLovin (APP) | 0.01% | 1.4% | 0.6% | - |
 Ping An (2318.HK) | 0.01% | 0% | 0.3% | 1/5/2022 |
 Elastic (ESTC) | 0% | 0% | 0.3% | 1/5/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.48% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 3.45% | 8.19% |
| Apple (AAPL) | 3.6% | 5.79% |
| Amazon (AMZN) | 4.31% | 5.72% |
| Microsoft (MSFT) | 3.62% | 5.35% |
| Meta (META) | 1.19% | 4.44% |
| Alibaba (BABA) | 2.59% | 3.2% |
| Netflix (NFLX) | 1.06% | 3.2% |
| Baidu (BIDU) | 3.45% | 3.06% |
| Disney (DIS) | 3.45% | 3.06% |
| JD.com (JD.US) | 4.31% | 2.94% |
| Nike (NKE) | 5.18% | 2.65% |
| Barrick (B) | 2.59% | 2.47% |
| KLA (KLAC) | 0.86% | 2.45% |
| Vertiv (VRT) | 1.81% | 2.4% |
| Porsche (P911.DE) | 3.45% | 2.27% |
| Cadence (CDNS) | 1.38% | 2.27% |
| Palo Alto Networks (PANW) | 2.24% | 2.25% |
| Newmont (NEM) | 2.59% | 2.23% |
| PDD Holdings (PDD) | 3.45% | 2.06% |
| ASML (ASML) | 1.98% | 2.04% |
| Marvell (MRVL) | 2.24% | 1.94% |
| Adobe (ADBE) | 2.59% | 1.93% |
| Hewlett Packard Enterprise (HPE) | 2.24% | 1.82% |
| Moderna (MRNA) | 3.45% | 1.79% |
| Crowdstrike (CRWD) | 1.73% | 1.79% |
| Cirrus Logic (CRUS) | 1.73% | 1.77% |
| Oracle (ORCL) | 2.59% | 1.74% |
| Okta (OKTA) | 2.16% | 1.73% |
| Zscaler (ZS) | 1.81% | 1.65% |
| BioNTech SE (BNTX) | 2.59% | 1.49% |
| Kinross Gold (KGC) | 1.73% | 1.45% |
| Zoom (ZM) | 1.73% | 1.45% |
| Nutanix (NTNX) | 1.29% | 1.3% |
| CRISPR Therapeutics (CRSP) | 1.81% | 1.29% |
| Dell (DELL) | 1.73% | 1.2% |
| Block Inc. (XYZ) | 1.73% | 1.11% |
| CoreWeave Inc (CRWV) | 1.72% | 1.02% |
| Figma Inc (FIG) | 0.86% | 0.58% |
| GitLab (GTLB) | 1.25% | 0.58% |
| Bullish (BLSH) | 0.86% | 0.47% |
Cash & Instruments Over Time
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