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Portfolio Diversification
Range
Most Diversified
20 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.3 instruments
Most Consistent Holdings
Top 5
AAPL99.6%
AMD99.6%
GOOGL99.6%
NVDA98.93%
TSLA82.18%
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 |
|---|---|---|---|---|
| AMD (AMD) | 21.08% | 26.11% | 99.6% | - |
| NVIDIA (NVDA) | 19.11% | 18.28% | 98.93% | - |
| Apple (AAPL) | 14% | 6.46% | 99.6% | - |
| Alphabet (GOOGL) | 5.04% | 6.42% | 99.6% | - |
| Tesla (TSLA) | 2.65% | 2.47% | 82.18% | - |
 Meta (META) | 2.4% | 8.09% | 47.4% | - |
 Disney (DIS) | 2.05% | 0% | 51% | 3/4/2024 |
 Microsoft (MSFT) | 1.75% | 2.51% | 50% | - |
 Netflix (NFLX) | 1.64% | 1.79% | 51.34% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.61% | 1.52% | 71.3% | - |
 Palo Alto Networks (PANW) | 1.16% | 0% | 40.12% | 1/28/2026 |
 Qualcomm (QCOM) | 1.03% | 0% | 81.58% | 6/9/2025 |
 Micron (MU) | 0.7% | 0% | 43.59% | 11/14/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.59% | 0% | 48.46% | 1/26/2024 |
 Airbnb (ABNB) | 0.58% | 0% | 45.93% | 12/19/2023 |
 ARK Innovation ETF (ARKK) | 0.46% | 0% | 49.4% | 2/9/2024 |
 Block Inc. (XYZ) | 0.46% | 0% | 51.4% | 3/11/2024 |
 Alibaba (BABA) | 0.38% | 0% | 29.77% | 4/17/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.2% | 0% | 21.56% | 12/9/2022 |
 Match Group (MTCH) | 0.2% | 0% | 45.53% | 12/13/2023 |
 Oracle (ORCL) | 0.16% | 1% | 11.88% | - |
 Aramco (SAOC) | 0.09% | 0% | 4.54% | 3/10/2022 |
 Visa (V) | 0.02% | 0% | 2.6% | 2/8/2022 |
 Coca-Cola (KO) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.27% | 6/16/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 4/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 14.13% | 22.99% |
| NVIDIA (NVDA) | 14.06% | 18.09% |
| Apple (AAPL) | 3.49% | 8.23% |
| Meta (META) | 11.89% | 7.99% |
| Alphabet (GOOGL) | 4.2% | 6.4% |
| Microsoft (MSFT) | 3.71% | 2.93% |
| Tesla (TSLA) | 3.44% | 2.72% |
| Palo Alto Networks (PANW) | 2.22% | 1.88% |
| Oracle (ORCL) | 3.01% | 1.18% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.09% | 1.15% |
Cash & Instruments Over Time
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