Portfolio Diversification
Range
Most Diversified
18 instruments
October 30, 2025
Least Diversified
4 instruments
May 4, 2024
Average
6.9 instruments
Most Consistent Holdings
Top 5
NVDA100%
DDOG90.48%
TSLA86.05%
PLTR76.72%
INTC46.28%
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) | 30.81% | 0% | 76.72% | 4/4/2025 |
| NVIDIA (NVDA) | 18.11% | 12.37% | 100% | - |
| Tesla (TSLA) | 13.61% | 0% | 86.05% | 9/12/2025 |
 Apple (AAPL) | 5.29% | 0% | 45.24% | 5/3/2024 |
| Datadog (DDOG) | 4.8% | 0% | 90.48% | 8/28/2025 |
 TSMC (TSM) | 3.86% | 5.29% | 24.32% | - |
 Qualcomm (QCOM) | 2.51% | 1.84% | 24.32% | - |
 Dell (DELL) | 2.15% | 12.38% | 24.32% | - |
| Intel (INTC) | 2.04% | 2.19% | 46.28% | - |
 First Solar (FSLR) | 0.9% | 10.37% | 26.67% | - |
 Sunrun (RUN) | 0.65% | 0% | 21.11% | 10/9/2025 |
 Enphase (ENPH) | 0.65% | 2% | 26.67% | - |
 Alphabet (GOOG) | 0.37% | 7.59% | 8.95% | - |
 ARM (ARM) | 0.34% | 0% | 8.86% | 11/3/2025 |
 Meta (META) | 0.33% | 9.73% | 5.18% | - |
 Oracle (ORCL) | 0.33% | 5.36% | 14.23% | - |
 BYD (01211.HK) | 0.27% | 0% | 6.5% | 11/6/2025 |
 AMD (AMD) | 0.26% | 0% | 9.61% | 10/20/2025 |
 Adobe (ADBE) | 0.25% | 1.63% | 14.14% | - |
 Vestas (VWS.CO) | 0.23% | 1.04% | 9.14% | - |
 Cadence (CDNS) | 0.23% | 0% | 11.22% | 11/4/2025 |
 Atlassian (TEAM) | 0.12% | 3.32% | 3.68% | - |
 Microsoft (MSFT) | 0.07% | 1.57% | 4.34% | - |
 Qualcomm (QCOM.RTH) | 0.06% | 1.57% | 3.86% | - |
 eToro Group LTD (ETOR) | 0.04% | 1.91% | 2.17% | - |
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% |