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Portfolio Diversification
Range
Most Diversified
74 instruments
May 16, 2025
Least Diversified
0 instruments
April 4, 2026
Average
57.5 instruments
Most Consistent Holdings
Top 5
MSFT99.57%
AMZN99.57%
MA99.57%
V99.57%
ADBE99.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 12.28% | 4.33% | 99.57% | - |
 Micron (MU) | 6.38% | 17.01% | 99.57% | - |
| Microsoft (MSFT) | 5.47% | 4.84% | 99.57% | - |
 Vanguard Information Technology (VGT) | 4.98% | 0% | 69.49% | 8/27/2025 |
 First Trust Cloud Computing (SKYY) | 3.38% | 0% | 60.94% | 5/1/2025 |
 Sandisk Corp/DE (SNDK) | 3.14% | 11.49% | 43.26% | - |
 BT (BT.L) | 2.79% | 1.49% | 79.93% | - |
 Alibaba (BABA) | 2.68% | 1.21% | 99.57% | - |
 Invesco QQQ (QQQ) | 2.58% | 0% | 59.28% | 4/8/2025 |
 Elevance Health (ELV) | 2.3% | 1.03% | 99.57% | - |
 TSMC (TSM) | 2.29% | 7.75% | 70.58% | - |
| Visa (V) | 2.27% | 1.97% | 99.57% | - |
| Mastercard (MA) | 2.24% | 1.48% | 99.57% | - |
 Salesforce (CRM) | 1.87% | 0% | 96.16% | 9/3/2026 |
 AbbVie (ABBV) | 1.79% | 0.93% | 99.57% | - |
 Baidu (BIDU) | 1.76% | 0.5% | 99.57% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.63% | 0% | 45.14% | 9/24/2024 |
 Qualcomm (QCOM) | 1.61% | 0.27% | 99.57% | - |
 NVIDIA (NVDA) | 1.52% | 4.27% | 45.22% | - |
 Regeneron (REGN) | 1.52% | 1.34% | 99.57% | - |
| Adobe (ADBE) | 1.51% | 0.51% | 99.57% | - |
 AMD (AMD) | 1.45% | 4.84% | 59.42% | - |
 Eli Lilly (LLY) | 1.44% | 2.53% | 85.29% | - |
 ASML (ASML) | 1.43% | 2.55% | 59.42% | - |
 AstraZeneca (AZN.L) | 1.4% | 1.29% | 99.57% | - |
 iShares Semiconductor ETF (SOXX) | 1.36% | 0% | 61.01% | 5/2/2025 |
 Philips (PHG) | 1.15% | 0.7% | 79.93% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 1.13% | 0% | 70.36% | 9/8/2025 |
 Vertex (VRTX) | 1.11% | 0% | 40.14% | 7/17/2024 |
 easyJet (EZJ.L) | 1.1% | 0% | 71.45% | 9/23/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 1.08% | 0% | 70.36% | 9/8/2025 |
 Glencore (GLEN.L) | 0.97% | 1.51% | 38.62% | - |
 Meta (META) | 0.93% | 2.63% | 55.87% | - |
 Prosus (PRX.NV) | 0.93% | 0.61% | 99.57% | - |
 Bristol-Myers Squibb (BMY) | 0.91% | 0.42% | 99.57% | - |
 Thermo Fisher (TMO) | 0.89% | 1.59% | 40.14% | - |
 Johnson & Johnson (JNJ) | 0.73% | 0% | 45.36% | 9/27/2024 |
 PayPal (PYPL) | 0.73% | 0% | 98.91% | 10/13/2026 |
 UnitedHealth (UNH) | 0.66% | 1.46% | 37.61% | - |
 Broadcom (AVGO) | 0.66% | 4.51% | 32.61% | - |
 Apple (AAPL) | 0.65% | 0% | 68.84% | 8/18/2025 |
 Novo-Nordisk (NVO) | 0.6% | 0.79% | 44.71% | - |
 Alphabet (GOOG) | 0.57% | 1.98% | 69.35% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.51% | 0% | 70.29% | 9/8/2025 |
 Western Digital (WDC) | 0.47% | 0% | 70% | 9/3/2025 |
 Volkswagen (VOW3.DE) | 0.45% | 0% | 98.91% | 10/13/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.44% | 0% | 55.72% | 2/18/2025 |
 Disney (DIS) | 0.41% | 0% | 98.91% | 10/13/2026 |
 Lattice (LSCC) | 0.37% | 0% | 28.33% | 8/7/2025 |
 Avid Technology Inc. (AVID) | 0.36% | 0% | 22.1% | 11/9/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.35% | 0% | 37.46% | 6/10/2024 |
 Invesco Solar ETF (TAN) | 0.35% | 0% | 70.07% | 9/8/2025 |
 Shift4 (FOUR) | 0.33% | 0% | 45.87% | 10/4/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.33% | 0% | 45.22% | 9/25/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.32% | 0% | 44.86% | 9/20/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.31% | 0% | 70.36% | 9/8/2025 |
 Neurocrine Biosciences (NBIX) | 0.3% | 0.31% | 54.35% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.28% | 0% | 63.77% | 6/16/2025 |
 Block Inc. (XYZ) | 0.27% | 0.48% | 38.55% | - |
 ARK Innovation ETF (ARKK) | 0.25% | 0% | 69.86% | 9/8/2025 |
 Samsung (SMSN.L) | 0.24% | 4.14% | 25.07% | - |
 Eurazeo (RF.PA) | 0.23% | 0% | 37.1% | 10/13/2026 |
 Trade Desk (TTD) | 0.23% | 0% | 53.99% | 10/13/2026 |
 Orsted (ORSTED.CO) | 0.22% | 0% | 98.91% | 10/13/2026 |
 Matador (MTDR) | 0.21% | 0% | 37.17% | 2/23/2026 |
 Sea (SE) | 0.21% | 0% | 69.57% | 8/29/2025 |
 Moderna (MRNA) | 0.2% | 0% | 78.99% | 1/5/2026 |
 GlobalFoundries (GFS) | 0.17% | 0% | 20.65% | 7/3/2025 |
 Marvell (MRVL) | 0.17% | 0.77% | 26.67% | - |
 Crowdstrike (CRWD) | 0.17% | 0% | 29.64% | 2/29/2024 |
 DexCom (DXCM) | 0.16% | 0% | 36.45% | 2/11/2026 |
 Biogen (BIIB) | 0.16% | 0% | 36.38% | 2/9/2026 |
 Intel (INTC) | 0.15% | 0% | 41.01% | 3/5/2026 |
 KraneShares CSI China Internet (KWEB) | 0.15% | 0% | 70.36% | 9/8/2025 |
 Canadian Solar (CSIQ) | 0.15% | 0% | 35.87% | 7/3/2025 |
 Intuitive Surgical (ISRG) | 0.14% | 0.3% | 29.42% | - |
 Twilio (TWLO) | 0.14% | 0% | 47.83% | 11/1/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.14% | 0% | 70.36% | 9/8/2025 |
 Seanergy (SHIP) | 0.14% | 0% | 78.99% | 1/5/2026 |
 X-Fab (XFAB.PA) | 0.13% | 0% | 24.57% | 1/15/2026 |
 DraftKings (DKNG) | 0.13% | 0% | 8.99% | 9/29/2025 |
 Roku (ROKU) | 0.12% | 0% | 65.43% | 7/3/2025 |
 Diamondback (FANG) | 0.11% | 0% | 20.87% | 12/3/2025 |
 Take-Two (TTWO) | 0.1% | 0% | 12.61% | 6/27/2023 |
 Infineon (IFX.DE) | 0.1% | 0% | 33.7% | 1/6/2026 |
 Nu (NU) | 0.1% | 0.24% | 27.97% | - |
 Holley (HLLY) | 0.09% | 0% | 22.9% | 8/8/2025 |
 ARM (ARM) | 0.09% | 0% | 12.39% | 10/13/2025 |
 STMicroelectronics (STM.US) | 0.08% | 0.66% | 11.52% | - |
 PDD Holdings (PDD) | 0.08% | 0.26% | 20.94% | - |
 Credo (CRDO) | 0.08% | 0.63% | 10.36% | - |
 Wise (WISE.L) | 0.07% | 0.11% | 32.97% | - |
 ASM (ASM.NV) | 0.06% | 0.47% | 11.45% | - |
 SK hynix Inc ADR (SKHY) | 0.06% | 1.24% | 4.64% | - |
 Adyen (ADYEN.NV) | 0.06% | 0.36% | 16.3% | - |
 STMicroelectronics (STMMI.MI) | 0.06% | 0% | 21.09% | 7/16/2025 |
 AppLovin (APP) | 0.06% | 0.19% | 17.03% | - |
 Lumentum (LITE) | 0.05% | 0.49% | 10.36% | - |
 Roblox (RBLX) | 0.05% | 0.15% | 22.97% | - |
 Madrigal (MDGL) | 0.04% | 0% | 37.83% | 9/2/2025 |
 Bloom Energy (BE) | 0.04% | 0.61% | 6.38% | - |
 Himax (HIMX) | 0.04% | 0.3% | 10.36% | - |
 Sagimet Biosciences (SGMT) | 0.04% | 0% | 30.94% | 3/11/2026 |
 Wacker Chemie (WCH.DE) | 0.04% | 0% | 11.52% | 12/22/2025 |
 LSE (LSEG.L) | 0.03% | 0.38% | 17.03% | - |
 Curis (CRIS) | 0.03% | 0% | 74.57% | 11/5/2025 |
 Lantronix (LTRX) | 0.03% | 0% | 6.96% | 9/24/2025 |
 Cerebras Systems, Inc (CBRS) | 0.02% | 0.14% | 10.07% | - |
 CRC (CRC) | 0.02% | 0% | 11.59% | 7/29/2025 |
 Veren (VRN) | 0.02% | 0% | 7.83% | 5/19/2025 |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0% | 0% | 0.29% | 2/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 5.12% | 10.67% |
| Amazon (AMZN) | 4.95% | 6.66% |
| Microsoft (MSFT) | 5.88% | 6.61% |
| TSMC (TSM) | 5.95% | 6.2% |
| Sandisk Corp/DE (SNDK) | 1.19% | 5.11% |
| NVIDIA (NVDA) | 3.79% | 3.91% |
| Glencore (GLEN.L) | 3.41% | 3.67% |
| Visa (V) | 3.59% | 3.31% |
| Eli Lilly (LLY) | 2.46% | 3.17% |
| Thermo Fisher (TMO) | 3.1% | 3.08% |
| Meta (META) | 4.39% | 3.08% |
| Alibaba (BABA) | 5.57% | 2.97% |
| ASML (ASML) | 3.07% | 2.87% |
| Mastercard (MA) | 2.78% | 2.77% |
| AMD (AMD) | 2.17% | 2.48% |
| AstraZeneca (AZN.L) | 2.48% | 2.46% |
| Regeneron (REGN) | 2.13% | 2.4% |
| BT (BT.L) | 1.91% | 2.3% |
| UnitedHealth (UNH) | 2.38% | 2.01% |
| Novo-Nordisk (NVO) | 2.93% | 1.79% |
| Elevance Health (ELV) | 2.93% | 1.72% |
| Prosus (PRX.NV) | 1.72% | 1.61% |
| Salesforce (CRM) | 1.86% | 1.49% |
| Baidu (BIDU) | 1.96% | 1.46% |
| Qualcomm (QCOM) | 1.67% | 1.42% |
| Broadcom (AVGO) | 1.78% | 1.31% |
| Philips (PHG) | 1.1% | 1.25% |
| Adobe (ADBE) | 2.17% | 1.23% |
| Alphabet (GOOG) | 0.49% | 0.8% |
| AbbVie (ABBV) | 0.64% | 0.8% |
| Eurazeo (RF.PA) | 1.22% | 0.73% |
| Block Inc. (XYZ) | 0.67% | 0.7% |
| Intuitive Surgical (ISRG) | 0.78% | 0.7% |
| Bristol-Myers Squibb (BMY) | 1.02% | 0.65% |
| PDD Holdings (PDD) | 0.88% | 0.64% |
| Neurocrine Biosciences (NBIX) | 0.62% | 0.54% |
| Samsung (SMSN.L) | 0.62% | 0.51% |
| Nu (NU) | 0.62% | 0.47% |
| PayPal (PYPL) | 1.86% | 0.46% |
| Biogen (BIIB) | 0.62% | 0.41% |
| Roblox (RBLX) | 0.65% | 0.41% |
| Intel (INTC) | 0.31% | 0.41% |
| Matador (MTDR) | 0.62% | 0.39% |
| Disney (DIS) | 0.62% | 0.33% |
| Trade Desk (TTD) | 0.62% | 0.31% |
| DexCom (DXCM) | 0.42% | 0.31% |
| Volkswagen (VOW3.DE) | 0.62% | 0.3% |
| Infineon (IFX.DE) | 0.31% | 0.26% |
| Wise (WISE.L) | 0.34% | 0.21% |
| X-Fab (XFAB.PA) | 0.18% | 0.15% |
| Seanergy (SHIP) | 0.18% | 0.14% |
| Orsted (ORSTED.CO) | 0.18% | 0.14% |
| Sagimet Biosciences (SGMT) | 0.12% | 0.1% |
| Moderna (MRNA) | 0.07% | 0.05% |
| Curis (CRIS) | 0.31% | 0% |
Cash & Instruments Over Time
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