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Portfolio Diversification
Range
Most Diversified
42 instruments
February 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
29.5 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
META99.87%
MSFT99.87%
AMZN99.87%
ASML99.87%
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) | 8.38% | 4.41% | 99.87% | - |
| Apple (AAPL) | 7.6% | 5.66% | 99.87% | - |
| Amazon (AMZN) | 6.75% | 5.18% | 99.87% | - |
 Alphabet (GOOG) | 6.64% | 8% | 99.8% | - |
| Microsoft (MSFT) | 6.62% | 4.41% | 99.87% | - |
 NVIDIA (NVDA) | 3.72% | 0% | 83.96% | 7/9/2025 |
 Netflix (NFLX) | 3.66% | 3.31% | 92.48% | - |
 Cadence (CDNS) | 3.62% | 2.18% | 99.87% | - |
 PDD Holdings (PDD) | 2.55% | 1.88% | 83.02% | - |
 Baidu (BIDU) | 2.36% | 2.9% | 87.18% | - |
 Disney (DIS) | 2.32% | 2.81% | 67.92% | - |
 BioNTech SE (BNTX) | 2.29% | 1.69% | 86.98% | - |
 JD.com (JD.US) | 2.2% | 2.7% | 71.95% | - |
 Cirrus Logic (CRUS) | 2.19% | 2.15% | 99.87% | - |
 Nike (NKE) | 2% | 2.55% | 59.13% | - |
| ASML (ASML) | 2% | 2.71% | 99.87% | - |
 Palantir (PLTR) | 1.93% | 0% | 44.43% | 7/25/2025 |
 Alibaba (BABA) | 1.83% | 3.13% | 71.95% | - |
 KLA (KLAC) | 1.82% | 3.08% | 99.87% | - |
 PayPal (PYPL) | 1.7% | 1.91% | 46.58% | - |
 Okta (OKTA) | 1.46% | 1.49% | 78.99% | - |
 Tencent (0700.HK) | 1.44% | 0% | 42.95% | 11/1/2023 |
 Palo Alto Networks (PANW) | 1.43% | 1.84% | 56.85% | - |
 Block Inc. (XYZ) | 1.4% | 1.1% | 90.47% | - |
 Porsche (PAH3.DE) | 1.26% | 0% | 40.67% | 9/27/2023 |
 Nutanix (NTNX) | 1.07% | 1.02% | 56.91% | - |
 Marvell (MRVL) | 0.98% | 1.85% | 48.05% | - |
 Vertiv (VRT) | 0.95% | 3.84% | 47.52% | - |
 Supermicro (SMCI) | 0.94% | 0% | 25.3% | 11/14/2024 |
 CRISPR Therapeutics (CRSP) | 0.92% | 1.5% | 59.13% | - |
 Freeport-McMoRan (FCX) | 0.91% | 0% | 40.47% | 9/28/2023 |
 CyberArk (CYBR) | 0.87% | 0% | 38.19% | 9/17/2025 |
 Skyworks (SWKS) | 0.85% | 0% | 40.74% | 9/28/2023 |
 Zscaler (ZS) | 0.8% | 1.09% | 42.62% | - |
 Crowdstrike (CRWD) | 0.79% | 1.47% | 49.33% | - |
 Intellia (NTLA) | 0.71% | 0% | 58.86% | 6/27/2024 |
 Bitcoin (BTC) | 0.63% | 0% | 58.39% | 6/20/2024 |
 Moderna (MRNA) | 0.57% | 3.2% | 28.52% | - |
 Hewlett Packard Enterprise (HPE) | 0.53% | 1.68% | 33.15% | - |
 Zoom (ZM) | 0.51% | 1.23% | 33.96% | - |
 Dell (DELL) | 0.43% | 1.47% | 33.96% | - |
 Barrick (B) | 0.42% | 0% | 12.21% | 2/20/2026 |
 Twilio (TWLO) | 0.39% | 0% | 23.83% | 9/19/2024 |
 Baozun (BZUN) | 0.36% | 0% | 28.93% | 4/5/2023 |
 Newmont (NEM) | 0.34% | 0% | 12.21% | 2/20/2026 |
 GitLab (GTLB) | 0.22% | 0.4% | 28.39% | - |
 Bilibili (BILI) | 0.22% | 0% | 29.19% | 4/5/2023 |
 Cardano (ADA) | 0.21% | 0% | 21.54% | 12/7/2022 |
 Illumina (ILMN) | 0.21% | 0% | 22.01% | 12/14/2022 |
 Porsche (P911.DE) | 0.18% | 2% | 8.46% | - |
 Dropbox (DBX) | 0.18% | 0% | 12.48% | 6/27/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.14% | 0% | 2.55% | 9/24/2024 |
 Kinross Gold (KGC) | 0.12% | 0% | 7.72% | 2/20/2026 |
 Adobe (ADBE) | 0.11% | 2.04% | 6.11% | - |
 Oracle (ORCL) | 0.1% | 1.91% | 6.11% | - |
 Alteryx Inc. (AYX) | 0.09% | 0% | 5.57% | 12/20/2023 |
 CoreWeave Inc (CRWV) | 0.07% | 1.11% | 5.7% | - |
 Figma Inc (FIG) | 0.03% | 0.85% | 5.7% | - |
 Bullish (BLSH) | 0.03% | 0.79% | 5.7% | - |
 Coinbase (COIN) | 0.01% | 1.93% | 0.74% | - |
 ServiceNow (NOW) | 0.01% | 1.85% | 0.74% | - |
 Robinhood Markets Inc. (HOOD) | 0.01% | 1.84% | 0.74% | - |
 Atlassian (TEAM) | 0.01% | 1.66% | 0.74% | - |
 Ping An (2318.HK) | 0.01% | 0% | 0.34% | 1/5/2022 |
 Elastic (ESTC) | 0% | 0% | 0.34% | 1/5/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.54% | 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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