Portfolio Diversification
Range
Most Diversified
40 instruments
December 9, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.9 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) | 8.61% | 4.3% | 99.86% | - |
| Apple (AAPL) | 7.72% | 5.88% | 99.86% | - |
| Amazon (AMZN) | 6.82% | 5.57% | 99.86% | - |
| Microsoft (MSFT) | 6.72% | 5.26% | 99.86% | - |
 Alphabet (GOOG) | 6.55% | 8.04% | 99.79% | - |
 NVIDIA (NVDA) | 3.93% | 0% | 88.72% | 7/9/2025 |
 Cadence (CDNS) | 3.7% | 2.33% | 99.86% | - |
 Netflix (NFLX) | 3.7% | 3.23% | 92.06% | - |
 PDD Holdings (PDD) | 2.58% | 2.01% | 82.06% | - |
 BioNTech SE (BNTX) | 2.33% | 1.47% | 86.24% | - |
 Baidu (BIDU) | 2.31% | 2.91% | 86.45% | - |
 Disney (DIS) | 2.29% | 2.98% | 66.1% | - |
 Cirrus Logic (CRUS) | 2.2% | 1.82% | 99.86% | - |
 JD.com (JD.US) | 2.17% | 2.99% | 70.35% | - |
 Palantir (PLTR) | 2.04% | 0% | 46.95% | 7/25/2025 |
| ASML (ASML) | 1.97% | 2.04% | 99.86% | - |
 Nike (NKE) | 1.97% | 2.79% | 56.81% | - |
 PayPal (PYPL) | 1.78% | 0% | 48.44% | 1/16/2024 |
 KLA (KLAC) | 1.77% | 2.39% | 99.86% | - |
 Alibaba (BABA) | 1.74% | 3.37% | 70.35% | - |
 Tencent (0700.HK) | 1.52% | 0% | 45.39% | 11/1/2023 |
 Okta (OKTA) | 1.45% | 1.79% | 77.8% | - |
 Block Inc. (XYZ) | 1.42% | 1.09% | 89.93% | - |
 Palo Alto Networks (PANW) | 1.39% | 2.33% | 54.4% | - |
 Porsche (PAH3.DE) | 1.33% | 0% | 42.98% | 9/27/2023 |
 Nutanix (NTNX) | 1.06% | 1.19% | 54.47% | - |
 Supermicro (SMCI) | 1% | 0% | 26.74% | 11/14/2024 |
 Freeport-McMoRan (FCX) | 0.97% | 0% | 42.77% | 9/28/2023 |
 Marvell (MRVL) | 0.93% | 1.92% | 45.11% | - |
 CyberArk (CYBR) | 0.92% | 0% | 40.35% | 9/17/2025 |
 Skyworks (SWKS) | 0.9% | 0% | 43.05% | 9/28/2023 |
 CRISPR Therapeutics (CRSP) | 0.89% | 1.38% | 56.81% | - |
 Vertiv (VRT) | 0.84% | 2.37% | 44.54% | - |
 Zscaler (ZS) | 0.76% | 1.72% | 39.36% | - |
 Intellia (NTLA) | 0.75% | 0% | 62.2% | 6/27/2024 |
 Crowdstrike (CRWD) | 0.74% | 1.92% | 46.45% | - |
 Bitcoin (BTC) | 0.67% | 0% | 61.7% | 6/20/2024 |
 Moderna (MRNA) | 0.47% | 1.78% | 24.47% | - |
 Hewlett Packard Enterprise (HPE) | 0.46% | 1.8% | 29.36% | - |
 Zoom (ZM) | 0.46% | 1.49% | 30.21% | - |
 Twilio (TWLO) | 0.41% | 0% | 25.18% | 9/19/2024 |
 Dell (DELL) | 0.39% | 1.23% | 30.21% | - |
 Baozun (BZUN) | 0.38% | 0% | 30.57% | 4/5/2023 |
 Barrick (B) | 0.31% | 2.42% | 8.01% | - |
 Newmont (NEM) | 0.24% | 2.18% | 8.01% | - |
 Bilibili (BILI) | 0.23% | 0% | 30.85% | 4/5/2023 |
 Cardano (ADA) | 0.23% | 0% | 22.77% | 12/7/2022 |
 Illumina (ILMN) | 0.22% | 0% | 23.26% | 12/14/2022 |
 GitLab (GTLB) | 0.21% | 0.6% | 24.33% | - |
 Dropbox (DBX) | 0.19% | 0% | 13.19% | 6/27/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.15% | 0% | 2.7% | 9/24/2024 |
 Alteryx Inc. (AYX) | 0.09% | 0% | 5.89% | 12/20/2023 |
 Porsche (P911.DE) | 0.07% | 2.31% | 3.26% | - |
 Kinross Gold (KGC) | 0.04% | 1.43% | 3.26% | - |
 Adobe (ADBE) | 0.01% | 1.95% | 0.78% | - |
 Oracle (ORCL) | 0.01% | 1.68% | 0.78% | - |
 Ping An (2318.HK) | 0.01% | 0% | 0.35% | 1/5/2022 |
 CoreWeave Inc (CRWV) | 0% | 1.11% | 0.35% | - |
 Elastic (ESTC) | 0% | 0% | 0.35% | 1/5/2022 |
 Figma Inc (FIG) | 0% | 0.56% | 0.35% | - |
 Bullish (BLSH) | 0% | 0.54% | 0.35% | - |
 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% |