Portfolio Diversification
Range
Most Diversified
17 instruments
September 4, 2025
Least Diversified
4 instruments
May 4, 2024
Average
6.1 instruments
Most Consistent Holdings
Top 5
NVDA100%
DDOG99.17%
TSLA93.6%
PLTR84.09%
AAPL49.59%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 33.77% | 0% | 84.09% | 4/4/2025 |
| NVIDIA (NVDA) | 18.92% | 8.19% | 100% | - |
| Tesla (TSLA) | 14.91% | 1.18% | 93.6% | - |
| Apple (AAPL) | 5.79% | 0% | 49.59% | 5/3/2024 |
| Datadog (DDOG) | 5.26% | 0% | 99.17% | 8/28/2025 |
 TSMC (TSM) | 3.42% | 10.05% | 17.05% | - |
 Qualcomm (QCOM) | 2.52% | 3.83% | 17.05% | - |
 Intel (INTC) | 1.96% | 2.98% | 41.12% | - |
 Dell (DELL) | 1.54% | 5.88% | 17.05% | - |
 Sunrun (RUN) | 0.58% | 4.72% | 19.63% | - |
 Enphase (ENPH) | 0.44% | 3.08% | 19.63% | - |
 First Solar (FSLR) | 0.34% | 2.93% | 19.63% | - |
 AMD (AMD) | 0.21% | 3.47% | 5.89% | - |
 ARM (ARM) | 0.14% | 3.76% | 3.62% | - |
 Cadence (CDNS) | 0.13% | 2.09% | 6.1% | - |
 Oracle (ORCL) | 0.12% | 1.84% | 5.99% | - |
 Adobe (ADBE) | 0.11% | 1.85% | 5.89% | - |
 BYD (01211.HK) | 0.03% | 3.6% | 0.72% | - |
 Vestas (VWS.CO) | 0.01% | 1.84% | 0.41% | - |
 Alphabet (GOOG) | 0.01% | 3.21% | 0.21% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 6.19% | 22.97% |
| NVIDIA (NVDA) | 4.64% | 15.81% |
| Tesla (TSLA) | 13.93% | 13.01% |
| Intel (INTC) | 6.91% | 4.12% |
| Datadog (DDOG) | 4.13% | 3.28% |