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Portfolio Diversification
Range
Most Diversified
42 instruments
February 21, 2026
Least Diversified
0 instruments
February 2, 2025
Average
29.8 instruments
Most Consistent Holdings
Top 5
AAPL99.74%
META99.74%
MSFT99.74%
AMZN99.74%
ASML99.74%
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) | 8.23% | 4.13% | 99.74% | - |
| Apple (AAPL) | 7.52% | 5.39% | 99.74% | - |
| Amazon (AMZN) | 6.7% | 5.88% | 99.74% | - |
 Alphabet (GOOG) | 6.67% | 8.18% | 99.68% | - |
| Microsoft (MSFT) | 6.54% | 4.31% | 99.74% | - |
 Netflix (NFLX) | 3.64% | 2.94% | 92.61% | - |
 NVIDIA (NVDA) | 3.6% | 0% | 81.13% | 7/9/2025 |
 Cadence (CDNS) | 3.57% | 2.12% | 99.74% | - |
 PDD Holdings (PDD) | 2.52% | 1.65% | 83.46% | - |
 Baidu (BIDU) | 2.37% | 2.65% | 87.48% | - |
 Disney (DIS) | 2.33% | 2.58% | 68.81% | - |
 BioNTech SE (BNTX) | 2.26% | 1.54% | 87.22% | - |
 JD.com (JD.US) | 2.23% | 2.84% | 72.76% | - |
 Cirrus Logic (CRUS) | 2.18% | 2.4% | 99.74% | - |
| ASML (ASML) | 2.01% | 2.52% | 99.74% | - |
 Nike (NKE) | 2% | 1.74% | 60.38% | - |
 Palantir (PLTR) | 1.87% | 0% | 42.93% | 7/25/2025 |
 Alibaba (BABA) | 1.86% | 2.67% | 72.76% | - |
 KLA (KLAC) | 1.86% | 3.38% | 99.74% | - |
 PayPal (PYPL) | 1.71% | 1.94% | 48.25% | - |
 Okta (OKTA) | 1.46% | 1.42% | 79.57% | - |
 Palo Alto Networks (PANW) | 1.45% | 1.97% | 58.17% | - |
 Tencent (0700.HK) | 1.39% | 0% | 41.5% | 11/1/2023 |
 Block Inc. (XYZ) | 1.39% | 1.09% | 90.66% | - |
 Porsche (PAH3.DE) | 1.22% | 0% | 39.3% | 9/27/2023 |
 Nutanix (NTNX) | 1.06% | 0.91% | 58.24% | - |
 Vertiv (VRT) | 1.05% | 4.43% | 49.16% | - |
 Marvell (MRVL) | 1.03% | 3.59% | 49.68% | - |
 CRISPR Therapeutics (CRSP) | 0.93% | 1.26% | 60.38% | - |
 Supermicro (SMCI) | 0.91% | 0% | 24.45% | 11/14/2024 |
 Freeport-McMoRan (FCX) | 0.88% | 0% | 39.11% | 9/28/2023 |
 CyberArk (CYBR) | 0.85% | 0% | 36.9% | 9/17/2025 |
 Skyworks (SWKS) | 0.82% | 0% | 39.36% | 9/28/2023 |
 Crowdstrike (CRWD) | 0.82% | 1.58% | 50.91% | - |
 Zscaler (ZS) | 0.81% | 0.91% | 44.42% | - |
 Intellia (NTLA) | 0.68% | 0% | 56.87% | 6/27/2024 |
 Moderna (MRNA) | 0.65% | 2.99% | 30.8% | - |
 Bitcoin (BTC) | 0.61% | 0% | 56.42% | 6/20/2024 |
 Hewlett Packard Enterprise (HPE) | 0.57% | 1.91% | 35.28% | - |
 Zoom (ZM) | 0.54% | 1.41% | 36.06% | - |
 Dell (DELL) | 0.47% | 1.89% | 36.06% | - |
 Barrick (B) | 0.41% | 0% | 11.8% | 2/20/2026 |
 Twilio (TWLO) | 0.38% | 0% | 23.02% | 9/19/2024 |
 Baozun (BZUN) | 0.34% | 0% | 27.95% | 4/5/2023 |
 Newmont (NEM) | 0.33% | 0% | 11.8% | 2/20/2026 |
 Porsche (P911.DE) | 0.24% | 1.95% | 11.41% | - |
 GitLab (GTLB) | 0.23% | 0.29% | 30.67% | - |
 Bilibili (BILI) | 0.21% | 0% | 28.21% | 4/5/2023 |
 Cardano (ADA) | 0.21% | 0% | 20.82% | 12/7/2022 |
 Illumina (ILMN) | 0.2% | 0% | 21.27% | 12/14/2022 |
 Dropbox (DBX) | 0.17% | 0% | 12.06% | 6/27/2024 |
 Adobe (ADBE) | 0.17% | 1.73% | 9.14% | - |
 Oracle (ORCL) | 0.16% | 2.12% | 9.14% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 2.46% | 9/24/2024 |
 Kinross Gold (KGC) | 0.11% | 0% | 7.46% | 2/20/2026 |
 CoreWeave Inc (CRWV) | 0.11% | 1.57% | 8.75% | - |
 Alteryx Inc. (AYX) | 0.09% | 0% | 5.38% | 12/20/2023 |
 Coinbase (COIN) | 0.08% | 1.93% | 3.96% | - |
 ServiceNow (NOW) | 0.07% | 1.34% | 3.96% | - |
 Robinhood Markets Inc. (HOOD) | 0.07% | 1.82% | 3.96% | - |
 Atlassian (TEAM) | 0.06% | 1.43% | 3.96% | - |
 Bullish (BLSH) | 0.06% | 0.92% | 8.75% | - |
 Figma Inc (FIG) | 0.05% | 0.46% | 8.75% | - |
 Ping An (2318.HK) | 0.01% | 0% | 0.32% | 1/5/2022 |
 Elastic (ESTC) | 0% | 0% | 0.32% | 1/5/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.52% | 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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