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Portfolio Diversification
Range
Most Diversified
18 instruments
October 30, 2025
Least Diversified
0 instruments
April 4, 2026
Average
7.8 instruments
Most Consistent Holdings
Top 5
NVDA99.83%
DDOG80.2%
TSLA76.27%
PLTR68%
INTC44.78%
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) | 27.31% | 0% | 68% | 4/4/2025 |
| NVIDIA (NVDA) | 17.46% | 10.95% | 99.83% | - |
| Tesla (TSLA) | 12.07% | 0% | 76.27% | 9/12/2025 |
 Apple (AAPL) | 4.69% | 0% | 40.1% | 5/3/2024 |
| Datadog (DDOG) | 4.25% | 0% | 80.2% | 8/28/2025 |
 TSMC (TSM) | 4.12% | 6.27% | 32.75% | - |
 Dell (DELL) | 3.41% | 8.88% | 32.75% | - |
 Qualcomm (QCOM) | 2.4% | 1.35% | 32.75% | - |
 First Solar (FSLR) | 2.26% | 11.83% | 34.84% | - |
| Intel (INTC) | 1.89% | 0% | 44.78% | 1/21/2026 |
 Alphabet (GOOG) | 1.6% | 14.32% | 19.13% | - |
 Oracle (ORCL) | 1.54% | 12.46% | 23.81% | - |
 Meta (META) | 1.21% | 7.27% | 15.79% | - |
 Enphase (ENPH) | 0.86% | 2.03% | 34.84% | - |
 Sunrun (RUN) | 0.58% | 0% | 18.71% | 10/9/2025 |
 Adobe (ADBE) | 0.38% | 1.11% | 23.73% | - |
 Atlassian (TEAM) | 0.36% | 1.41% | 14.45% | - |
 Microsoft (MSFT) | 0.3% | 4.96% | 15.04% | - |
 ARM (ARM) | 0.3% | 0% | 7.85% | 11/3/2025 |
 BYD (01211.HK) | 0.24% | 0% | 5.76% | 11/6/2025 |
 AMD (AMD) | 0.23% | 0% | 8.52% | 10/20/2025 |
 Vestas (VWS.CO) | 0.21% | 0% | 8.35% | 12/10/2025 |
 Qualcomm (QCOM.RTH) | 0.21% | 1.15% | 14.62% | - |
 eToro Group LTD (ETOR) | 0.2% | 1.57% | 13.12% | - |
 Cadence (CDNS) | 0.2% | 0% | 9.94% | 11/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.29% | 12.72% |
| Dell (DELL) | 12.51% | 11.36% |
| First Solar (FSLR) | 9.57% | 10.66% |
| Oracle (ORCL) | 11.31% | 10.11% |
| Meta (META) | 10.56% | 9.5% |
| Alphabet (GOOG) | 6.79% | 7.5% |
| TSMC (TSM) | 4.39% | 5.53% |
| Atlassian (TEAM) | 3.77% | 3.43% |
| Enphase (ENPH) | 3.39% | 2.07% |
| Intel (INTC) | 1.26% | 1.98% |
| Qualcomm (QCOM) | 1.89% | 1.82% |
| Adobe (ADBE) | 1.95% | 1.67% |
| Microsoft (MSFT) | 1.88% | 1.59% |
| eToro Group LTD (ETOR) | 1.86% | 1.58% |
| Qualcomm (QCOM.RTH) | 1.88% | 1.55% |
Cash & Instruments Over Time
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