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Portfolio Diversification
Range
Most Diversified
43 instruments
November 20, 2024
Least Diversified
0 instruments
April 4, 2026
Average
18 instruments
Most Consistent Holdings
Top 5
NVDA92.93%
MU85.73%
GOOGL84.22%
ASML74.49%
MRVL70.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15.06% | 0% | 92.93% | 6/21/2026 |
| Micron (MU) | 12.24% | 0% | 85.73% | 6/21/2026 |
| Alphabet (GOOGL) | 8.11% | 0% | 84.22% | 6/21/2026 |
| ASML (ASML) | 6.01% | 0% | 74.49% | 6/21/2026 |
 Realty Income (O) | 4.08% | 0% | 43.31% | 7/11/2025 |
 Novo-Nordisk (NVO) | 3.61% | 0% | 50.76% | 3/30/2026 |
 Uber (UBER) | 3.48% | 0% | 69.32% | 12/17/2025 |
 UnitedHealth (UNH) | 2.62% | 0% | 42.42% | 3/26/2026 |
| Marvell (MRVL) | 2.58% | 0% | 70.58% | 12/17/2025 |
 Microsoft (MSFT) | 2.52% | 0% | 33.96% | 6/21/2026 |
 Supermicro (SMCI) | 2.14% | 0% | 53.54% | 1/27/2026 |
 Lam Research (LRCX) | 2.11% | 0% | 59.47% | 1/27/2026 |
 Sumitomo Mitsui (SMFG) | 2.01% | 0% | 42.3% | 4/8/2025 |
 rubymza | 1.94% | 0% | 13.64% | 8/6/2024 |
 JeppeKirkBonde | 1.92% | 0% | 13.64% | 8/6/2024 |
 Zscaler (ZS) | 1.89% | 0% | 36.24% | 4/10/2025 |
 MPC (MPCC.OL) | 1.82% | 0% | 30.18% | 10/14/2025 |
 Deutsche Bank (DB) | 1.78% | 0% | 30.56% | 4/7/2025 |
 Crowdstrike (CRWD) | 1.5% | 0% | 19.19% | 10/31/2024 |
 Fortinet (FTNT) | 1.28% | 0% | 39.02% | 12/17/2025 |
 ASML (ASML.NV) | 1.16% | 0% | 32.32% | 12/19/2025 |
 FundManagerZech | 1.1% | 0% | 8.21% | 6/24/2024 |
 Sysco (SYY) | 1.08% | 0% | 12.37% | 10/30/2024 |
 Applied Materials (AMAT) | 1.07% | 0% | 47.85% | 11/13/2025 |
 Meta (META) | 1.07% | 0% | 10.73% | 6/21/2026 |
 Iberdrola (IBE.MC) | 0.99% | 0% | 27.27% | 2/3/2025 |
 AMD (AMD) | 0.93% | 0% | 23.48% | 4/3/2025 |
 AmitKup | 0.9% | 0% | 6.69% | 6/12/2024 |
 Hedera Hashgraph (HBAR) | 0.88% | 0% | 54.29% | 1/20/2026 |
 Prologis (PLD) | 0.82% | 0% | 14.9% | 3/3/2025 |
 Vinci (DG.PA) | 0.68% | 0% | 14.65% | 10/16/2024 |
 Amazon (AMZN) | 0.62% | 0% | 10.61% | 12/10/2024 |
 Nike (NKE) | 0.62% | 0% | 14.9% | 11/22/2024 |
 Mondelez (MDLZ) | 0.54% | 0% | 11.24% | 8/13/2024 |
 Petrobras (PBR.A) | 0.53% | 0% | 17.55% | 7/1/2025 |
 VIXGold | 0.51% | 0% | 2.65% | 5/10/2024 |
 AES (AES) | 0.43% | 0% | 30.05% | 7/1/2025 |
 STAG (STAG) | 0.43% | 0% | 17.42% | 10/11/2024 |
 Bitcoin (BTC) | 0.34% | 0% | 10.48% | 1/27/2025 |
 Equinix (EQIX) | 0.34% | 0% | 14.9% | 3/3/2025 |
 Intel (INTC) | 0.32% | 0% | 10.61% | 10/30/2024 |
 Synopsys (SNPS) | 0.32% | 0% | 5.18% | 1/27/2026 |
 IOTA (MIOTA) | 0.29% | 0% | 53.28% | 1/20/2026 |
 Coca-Cola (KO) | 0.29% | 0% | 9.09% | 11/22/2024 |
 NextEra (NEE) | 0.26% | 0% | 10.73% | 11/27/2024 |
 Stellar (XLM) | 0.25% | 0% | 53.91% | 1/20/2026 |
 Cardano (ADA) | 0.25% | 0% | 53.91% | 1/20/2026 |
 Duke Energy (DUK) | 0.21% | 0% | 6.57% | 9/27/2024 |
 Southern Co (SO) | 0.17% | 0% | 6.57% | 9/27/2024 |
 Dell (DELL) | 0.17% | 0% | 18.81% | 4/25/2025 |
 STMicroelectronics (STM.US) | 0.17% | 0% | 5.68% | 9/27/2024 |
 Arista (ANET) | 0.15% | 0% | 7.7% | 6/21/2026 |
 Rubrik Inc (RBRK) | 0.14% | 0% | 9.09% | 9/27/2024 |
 Wolfspeed (WOLF.old) | 0.12% | 0% | 27.15% | 9/30/2025 |
 Old Dominion (ODFL) | 0.12% | 0% | 10.48% | 1/27/2025 |
 Agree Realty (ADC) | 0.12% | 0% | 7.2% | 9/27/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.11% | 0% | 11.36% | 2/3/2025 |
 Raytheon (RTX) | 0.1% | 0% | 6.94% | 12/30/2024 |
 Maersk (MAERSKB.CO) | 0.1% | 0% | 11.36% | 2/3/2025 |
 Rexford Industrial (REXR) | 0.09% | 0% | 5.93% | 9/17/2024 |
 PayPal (PYPL) | 0.09% | 0% | 7.95% | 4/25/2025 |
 Merck (MRK) | 0.08% | 0% | 6.94% | 12/30/2024 |
 Monster Beverage (MNST) | 0.08% | 0% | 6.94% | 12/30/2024 |
 Celsius (CELH) | 0.08% | 0% | 10.48% | 1/27/2025 |
 Tractor Supply (TSCO) | 0.08% | 0% | 4.42% | 12/10/2024 |
 D.R. Horton (DHI) | 0.07% | 0% | 4.42% | 4/25/2025 |
 Park Hotels (PK) | 0.07% | 0% | 5.93% | 9/17/2024 |
 Ecopetrol (EC) | 0.06% | 0% | 6.31% | 4/25/2025 |
 TRON (TRX) | 0.06% | 0% | 8.71% | 1/27/2025 |
 S&P Global (SPGI) | 0.05% | 0% | 1.64% | 3/4/2026 |
 Dominion Energy (D) | 0.03% | 0% | 2.15% | 11/22/2024 |
 Deere (DE) | 0.03% | 0% | 2.02% | 11/21/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 2.53% | 12/1/2024 |
 AbbVie (ABBV) | 0.02% | 0% | 1.01% | 6/21/2024 |
 Tetra Tech (TTEK) | 0.01% | 0% | 2.15% | 11/22/2024 |
 CVS Health (CVS) | 0.01% | 0% | 1.26% | 11/15/2024 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 2.02% | 11/22/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.13% | 10/31/2024 |
 Capri (CPRI) | 0.01% | 0% | 0.76% | 11/11/2024 |
 Wolfspeed Inc (WOLF) | 0% | 0% | 9.85% | 12/17/2025 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 8.08% | 17.5% |
| NVIDIA (NVDA) | 12.67% | 17.17% |
| ASML (ASML) | 12.48% | 11.75% |
| Alphabet (GOOGL) | 9.63% | 11.7% |
| UnitedHealth (UNH) | 13% | 10.65% |
| Lam Research (LRCX) | 7.59% | 8.64% |
| Novo-Nordisk (NVO) | 11.85% | 7.42% |
| Synopsys (SNPS) | 8.11% | 6.3% |
| Supermicro (SMCI) | 8.76% | 5.65% |
| Hedera Hashgraph (HBAR) | 1.96% | 0.92% |
| IOTA (MIOTA) | 2.03% | 0.69% |
| Stellar (XLM) | 1.64% | 0.69% |
| Cardano (ADA) | 1.85% | 0.66% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
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