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Portfolio Diversification
Range
Most Diversified
34 instruments
July 8, 2026
Least Diversified
0 instruments
August 16, 2023
Average
19.2 instruments
Most Consistent Holdings
Top 5
SPY97.63%
AAPL97.11%
AMZN97.11%
BABA94.65%
MSFT94.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 24.53% | 19.31% | 97.63% | - |
 NVIDIA (NVDA) | 11.97% | 13.32% | 93.86% | - |
| Apple (AAPL) | 8.37% | 6.28% | 97.11% | - |
 Tesla (TSLA) | 7.18% | 7.34% | 94.56% | - |
| Amazon (AMZN) | 7.05% | 4.78% | 97.11% | - |
 Alphabet (GOOG) | 5.96% | 6.74% | 94.12% | - |
 Meta (META) | 5.43% | 4.14% | 94.12% | - |
| Alibaba (BABA) | 5.33% | 2.29% | 94.65% | - |
| Microsoft (MSFT) | 4.28% | 2.56% | 94.56% | - |
 TSMC (TSM) | 1.71% | 2.74% | 79.47% | - |
 Adobe (ADBE) | 1.64% | 0% | 33.25% | 6/20/2025 |
 AMD (AMD) | 1.53% | 3.51% | 82.81% | - |
 Reddit Inc (RDDT) | 0.89% | 1.2% | 71.75% | - |
 Snowflake (SNOW) | 0.81% | 0% | 50.26% | 6/18/2026 |
 Disney (DIS) | 0.73% | 0% | 34.82% | 8/5/2025 |
 Unity (U) | 0.68% | 0% | 49.74% | 6/11/2026 |
 Palantir (PLTR) | 0.6% | 0.85% | 57.11% | - |
 PayPal (PYPL) | 0.52% | 0% | 34.82% | 8/5/2025 |
 First Solar (FSLR) | 0.44% | 1.33% | 26.32% | - |
 Sea (SE) | 0.41% | 0% | 30.79% | 11/5/2025 |
 Rivian (RIVN) | 0.39% | 0% | 28.86% | 10/13/2025 |
 Waste Management (WM) | 0.38% | 1.5% | 24.04% | - |
 NoImportan3 | 0.31% | 0% | 2.28% | 8/15/2023 |
 thomaspj | 0.28% | 0% | 8.25% | 9/22/2025 |
 Starbucks (SBUX) | 0.28% | 0% | 29.3% | 8/5/2025 |
 Rocket Lab (RKLB) | 0.26% | 0.48% | 26.23% | - |
 Micron (MU) | 0.25% | 1.27% | 14.74% | - |
 Albemarle (ALB) | 0.24% | 0.38% | 23.68% | - |
 Shopify (SHOP) | 0.24% | 0% | 22.72% | 8/5/2025 |
 Sandisk Corp/DE (SNDK) | 0.23% | 1.03% | 13.6% | - |
 Supermicro (SMCI) | 0.22% | 0% | 22.72% | 11/18/2024 |
 Wheaton Precious Metals (WPM) | 0.22% | 0.71% | 24.04% | - |
 Berkshire Hathaway (BRK.B) | 0.2% | 0% | 5.53% | 1/28/2026 |
 Cameco (CCJ) | 0.18% | 0.57% | 24.04% | - |
 Invesco QQQ (QQQ) | 0.17% | 4.57% | 3.6% | - |
 Rigetti (RGTI) | 0.13% | 0% | 9.91% | 11/26/2025 |
 JPMorgan (JPM) | 0.13% | 0% | 5.53% | 1/28/2026 |
 D-Wave (QBTS) | 0.12% | 0% | 9.91% | 11/26/2025 |
 Samsung (SMSN.L) | 0.12% | 2.96% | 3.6% | - |
 Arista (ANET) | 0.11% | 1.12% | 14.82% | - |
 Ionq (IONQ) | 0.09% | 0% | 9.91% | 11/26/2025 |
 Vertex (VRTX) | 0.09% | 0% | 8.51% | 11/18/2024 |
 Eli Lilly (LLY) | 0.08% | 0% | 8.51% | 11/18/2024 |
 Crowdstrike (CRWD) | 0.08% | 0.99% | 7.02% | - |
 ARM (ARM) | 0.07% | 0.94% | 5.53% | - |
 Netflix (NFLX) | 0.07% | 0% | 11.23% | 6/8/2026 |
 Nike (NKE) | 0.07% | 0% | 8.51% | 11/18/2024 |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 2.19% | 8/14/2023 |
 Marvell (MRVL) | 0.07% | 0.68% | 6.93% | - |
 Nebius Group NV (NBIS) | 0.07% | 0.71% | 6.84% | - |
 Broadcom (AVGO) | 0.06% | 0% | 26.84% | 9/22/2025 |
 CoreWeave Inc (CRWV) | 0.05% | 0% | 7.81% | 4/30/2026 |
 AST SpaceMobile (ASTS) | 0.05% | 0% | 7.63% | 4/28/2026 |
 Intel (INTC) | 0.05% | 0% | 4.21% | 11/18/2024 |
 NabilSifo | 0.04% | 0% | 2.19% | 7/15/2025 |
 Bloom Energy (BE) | 0.03% | 0% | 3.68% | 11/26/2025 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 3.77% | 11/26/2025 |
 Centrus (LEU) | 0.03% | 0% | 5.18% | 12/12/2025 |
 Iris Energy (IREN) | 0.02% | 0% | 7.63% | 4/28/2026 |
 Newmont (NEM) | 0.02% | 0% | 3.68% | 11/26/2025 |
 Energy Fuels Inc (UUUU) | 0.02% | 0% | 7.54% | 4/28/2026 |
 MP Materials (MP) | 0.02% | 0% | 3.68% | 11/26/2025 |
 Grab (GRAB) | 0.02% | 0% | 2.19% | 10/14/2025 |
 Teradyne (TER) | 0.01% | 1.2% | 1.32% | - |
 Pfizer (PFE) | 0.01% | 0% | 4.21% | 11/18/2024 |
 Fluence (FLNC) | 0.01% | 0% | 7.63% | 4/28/2026 |
 Applied Optoelectronics (AAOI) | 0.01% | 0.77% | 1.32% | - |
 WhiteFiber Inc (WYFI) | 0.01% | 0% | 7.63% | 4/28/2026 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 7.63% | 4/28/2026 |
 NVE (NVEC) | 0.01% | 0.57% | 1.32% | - |
 NuScale Power (SMR) | 0.01% | 0% | 0.7% | 8/13/2025 |
 ON Semiconductor (ON) | 0.01% | 0.58% | 1.23% | - |
 Amkor (AMKR) | 0.01% | 0.43% | 1.32% | - |
 FREYR (TE) | 0.01% | 0.39% | 1.32% | - |
 Oklo (OKLO) | 0% | 0% | 0.18% | 4/30/2026 |
 SoFi (SOFI) | 0% | 0% | 0.18% | 4/30/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 22.07% | 20.05% |
| NVIDIA (NVDA) | 10.33% | 13.73% |
| Tesla (TSLA) | 6.99% | 9.93% |
| Alphabet (GOOG) | 5.03% | 6.93% |
| Apple (AAPL) | 6.84% | 6% |
| Alibaba (BABA) | 5.36% | 5.39% |
| Amazon (AMZN) | 5.04% | 5.1% |
| Meta (META) | 4% | 4.86% |
| Berkshire Hathaway (BRK.B) | 6.41% | 3.7% |
| Microsoft (MSFT) | 4.62% | 3.56% |
| JPMorgan (JPM) | 3.85% | 2.37% |
| TSMC (TSM) | 1.67% | 2.23% |
| First Solar (FSLR) | 2.67% | 1.92% |
| Reddit Inc (RDDT) | 0.5% | 1.69% |
| Unity (U) | 1.17% | 1.62% |
| Waste Management (WM) | 2.7% | 1.62% |
| Snowflake (SNOW) | 1.59% | 1.61% |
| AMD (AMD) | 1.7% | 1.58% |
| Palantir (PLTR) | 0.46% | 1.31% |
| Albemarle (ALB) | 1.23% | 1.04% |
| Rocket Lab (RKLB) | 1.22% | 1.03% |
| Wheaton Precious Metals (WPM) | 1.38% | 0.86% |
| Cameco (CCJ) | 1.16% | 0.67% |
Cash & Instruments Over Time
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