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Portfolio Diversification
Range
Most Diversified
17 instruments
July 21, 2023
Least Diversified
0 instruments
March 4, 2026
Average
11.7 instruments
Most Consistent Holdings
Top 5
AMD99.6%
MSFT99.53%
GOOG99.4%
NVDA99.2%
AVGO83.67%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 10.93% | 0% | 99.2% | 3/3/2026 |
| Microsoft (MSFT) | 9.9% | 0% | 99.53% | 3/3/2026 |
| Alphabet (GOOG) | 9.22% | 0% | 99.4% | 3/3/2026 |
| Broadcom (AVGO) | 9.03% | 0% | 83.67% | 3/3/2026 |
| AMD (AMD) | 7.74% | 0% | 99.6% | 3/3/2026 |
 Apple (AAPL) | 6.63% | 0% | 76.31% | 9/10/2025 |
 Amazon (AMZN) | 6.12% | 0% | 63.86% | 3/3/2026 |
 Palo Alto Networks (PANW) | 5.73% | 0% | 67.34% | 11/7/2024 |
 Meta (META) | 5.46% | 0% | 62.38% | 3/3/2026 |
 TSMC (TSM) | 4.54% | 0% | 49.4% | 3/3/2026 |
 Fortinet (FTNT) | 4.37% | 0% | 49.73% | 2/12/2024 |
 Albemarle (ALB) | 4.37% | 0% | 35.74% | 7/14/2023 |
 Marvell (MRVL) | 3.96% | 0% | 67.47% | 11/6/2024 |
 ASML (ASML) | 1.56% | 0% | 15.46% | 9/11/2025 |
 Eli Lilly (LLY) | 1.54% | 0% | 16.8% | 3/3/2026 |
 Synopsys (SNPS) | 1.48% | 0% | 16.87% | 10/27/2025 |
 MercadoLibre (MELI) | 1.06% | 0% | 21.69% | 1/6/2025 |
 Tencent (0700.HK) | 0.76% | 0% | 12.32% | 1/18/2024 |
 BYD (01211.HK) | 0.76% | 0% | 12.72% | 1/24/2024 |
 Alibaba (BABA) | 0.74% | 0% | 12.25% | 1/17/2024 |
 Crowdstrike (CRWD) | 0.58% | 0% | 10.58% | 7/22/2024 |
 AstraZeneca (AZN) | 0.58% | 0% | 13.32% | 2/8/2024 |
 US Bancorp (USB) | 0.54% | 0% | 11.45% | 12/12/2023 |
 ChargePoint (CHPT) | 0.4% | 0% | 34.67% | 11/7/2024 |
 Enphase (ENPH) | 0.18% | 0% | 2.81% | 7/13/2023 |
 ASML (ASML.NV) | 0.16% | 0% | 4.89% | 1/23/2025 |
 Crocs (CROX) | 0.14% | 0% | 8.1% | 12/12/2023 |
 Visa (V) | 0.14% | 0% | 2.48% | 7/27/2023 |
 Adobe (ADBE) | 0.11% | 0% | 3.75% | 1/3/2025 |
 Uber (UBER) | 0.08% | 0% | 2.01% | 10/8/2025 |
 Nio (NIO) | 0.08% | 0% | 1.34% | 8/9/2023 |
 Mastercard (MA) | 0.07% | 0% | 1.41% | 8/6/2025 |
 Micron (MU) | 0.06% | 0% | 1.47% | 7/3/2024 |
 Tesla (TSLA) | 0.03% | 0% | 11.04% | 6/20/2023 |
 First Solar (FSLR) | 0.02% | 0% | 0.47% | 1/24/2024 |
 Barrick (B) | 0.02% | 0% | 0.33% | 1/29/2024 |
 Merck (MRK) | 0.01% | 0% | 0.27% | 7/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eli Lilly (LLY) | 9.92% | 12.45% |
| NVIDIA (NVDA) | 12.9% | 12.41% |
| TSMC (TSM) | 11.9% | 11.71% |
| Alphabet (GOOG) | 8.93% | 11.48% |
| Amazon (AMZN) | 11.42% | 11.47% |
| Microsoft (MSFT) | 11.9% | 10.82% |
| Broadcom (AVGO) | 10.91% | 10.34% |
| Meta (META) | 11.14% | 9.66% |
| AMD (AMD) | 10.91% | 9.61% |
Cash & Instruments Over Time
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