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Portfolio Diversification
Range
Most Diversified
45 instruments
October 17, 2026
Least Diversified
0 instruments
August 16, 2023
Average
20.6 instruments
Most Consistent Holdings
Top 5
SPY97.64%
AAPL97.16%
AMZN97.16%
BABA94.88%
MSFT94.8%
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) | 23.85% | 13.9% | 97.64% | - |
 NVIDIA (NVDA) | 11.9% | 9.96% | 94.15% | - |
| Apple (AAPL) | 8.11% | 4.57% | 97.16% | - |
 Tesla (TSLA) | 7.04% | 5.13% | 94.8% | - |
| Amazon (AMZN) | 6.82% | 3.57% | 97.16% | - |
 Alphabet (GOOG) | 5.9% | 4.56% | 94.39% | - |
 Meta (META) | 5.27% | 3.14% | 94.39% | - |
| Alibaba (BABA) | 5.06% | 1.47% | 94.88% | - |
| Microsoft (MSFT) | 4.15% | 2.38% | 94.8% | - |
 TSMC (TSM) | 1.74% | 1.94% | 80.83% | - |
 AMD (AMD) | 1.61% | 2.47% | 83.92% | - |
 Adobe (ADBE) | 1.52% | 0% | 30.79% | 6/20/2025 |
 Reddit Inc (RDDT) | 0.88% | 0.7% | 73.68% | - |
 Snowflake (SNOW) | 0.75% | 0% | 46.55% | 6/18/2026 |
 Disney (DIS) | 0.68% | 0% | 32.25% | 8/5/2025 |
 Unity (U) | 0.63% | 0% | 46.06% | 6/11/2026 |
 Palantir (PLTR) | 0.62% | 0.87% | 60.11% | - |
 First Solar (FSLR) | 0.49% | 0.79% | 31.6% | - |
 PayPal (PYPL) | 0.49% | 0% | 32.25% | 8/5/2025 |
 Waste Management (WM) | 0.44% | 1.04% | 29.49% | - |
 Invesco QQQ (QQQ) | 0.42% | 3.26% | 10.56% | - |
 Sea (SE) | 0.38% | 0% | 28.51% | 11/5/2025 |
 Rivian (RIVN) | 0.36% | 0% | 26.73% | 10/13/2025 |
 Micron (MU) | 0.31% | 0.83% | 20.88% | - |
 NoImportan3 | 0.29% | 0% | 2.11% | 8/15/2023 |
 Samsung (SMSN.L) | 0.28% | 1.83% | 10.56% | - |
 Rocket Lab (RKLB) | 0.26% | 0% | 28.68% | 9/15/2026 |
 thomaspj | 0.26% | 0% | 7.64% | 9/22/2025 |
 Starbucks (SBUX) | 0.26% | 0% | 27.13% | 8/5/2025 |
 Sandisk Corp/DE (SNDK) | 0.25% | 0% | 16.98% | 9/15/2026 |
 Wheaton Precious Metals (WPM) | 0.25% | 0.59% | 29.49% | - |
 Albemarle (ALB) | 0.24% | 0% | 26.32% | 9/15/2026 |
 Shopify (SHOP) | 0.22% | 0% | 21.04% | 8/5/2025 |
 Cameco (CCJ) | 0.21% | 0.73% | 29.49% | - |
 Supermicro (SMCI) | 0.2% | 0% | 21.04% | 11/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.19% | 0% | 5.12% | 1/28/2026 |
 Arista (ANET) | 0.18% | 0.84% | 20.96% | - |
 JPMorgan (JPM) | 0.15% | 1.51% | 7.31% | - |
 Crowdstrike (CRWD) | 0.14% | 1.03% | 13.73% | - |
 ARM (ARM) | 0.13% | 1.03% | 12.35% | - |
 Rigetti (RGTI) | 0.12% | 0% | 9.18% | 11/26/2025 |
 Marvell (MRVL) | 0.12% | 1.11% | 13.65% | - |
 Nebius Group NV (NBIS) | 0.12% | 0.81% | 13.57% | - |
 Bloom Energy (BE) | 0.11% | 1.05% | 10.48% | - |
 D-Wave (QBTS) | 0.11% | 0% | 9.18% | 11/26/2025 |
 Teradyne (TER) | 0.11% | 1.56% | 8.45% | - |
 Vertex (VRTX) | 0.1% | 1.14% | 10.07% | - |
 Eli Lilly (LLY) | 0.1% | 1.16% | 10.07% | - |
 Ionq (IONQ) | 0.09% | 0% | 10.56% | 9/15/2026 |
 Netflix (NFLX) | 0.07% | 0% | 10.4% | 6/8/2026 |
 Nike (NKE) | 0.07% | 0% | 7.88% | 11/18/2024 |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 2.03% | 8/14/2023 |
 Broadcom (AVGO) | 0.06% | 0% | 24.86% | 9/22/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.05% | 1.89% | 2.76% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.05% | 1.95% | 2.76% | - |
 CoreWeave Inc (CRWV) | 0.05% | 0% | 7.23% | 4/30/2026 |
 AST SpaceMobile (ASTS) | 0.05% | 0% | 7.07% | 4/28/2026 |
 NVE (NVEC) | 0.05% | 0.46% | 8.45% | - |
 iShares Gold Trust (IAU) | 0.05% | 1.74% | 2.76% | - |
 Intel (INTC) | 0.05% | 0% | 3.9% | 11/18/2024 |
 CACI (CACI) | 0.04% | 1.37% | 2.76% | - |
 Applied Optoelectronics (AAOI) | 0.04% | 0% | 5.61% | 9/15/2026 |
 NabilSifo | 0.04% | 0% | 2.03% | 7/15/2025 |
 Freeport-McMoRan (FCX) | 0.03% | 0.93% | 4.96% | - |
 Newmont (NEM) | 0.03% | 0.53% | 5.61% | - |
 Deere (DE) | 0.03% | 1.41% | 2.19% | - |
 Vistra (VST) | 0.03% | 1.37% | 2.19% | - |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 3.49% | 11/26/2025 |
 Centrus (LEU) | 0.03% | 0% | 4.79% | 12/12/2025 |
 ON Semiconductor (ON) | 0.03% | 0% | 5.52% | 9/15/2026 |
 BAE Systems (BA.L) | 0.02% | 1.16% | 2.19% | - |
 Iris Energy (IREN) | 0.02% | 0% | 7.07% | 4/28/2026 |
 Energy Fuels Inc (UUUU) | 0.02% | 0% | 6.99% | 4/28/2026 |
 Eaton (ETN) | 0.02% | 0.87% | 2.19% | - |
 Intuitive Surgical (ISRG) | 0.02% | 0.92% | 2.19% | - |
 Amkor (AMKR) | 0.02% | 0% | 5.69% | 9/16/2026 |
 Raytheon (RTX) | 0.02% | 0.87% | 2.19% | - |
 Goldman Sachs (GS) | 0.02% | 0.8% | 2.19% | - |
 FREYR (TE) | 0.02% | 0% | 5.69% | 9/16/2026 |
 MP Materials (MP) | 0.02% | 0% | 3.41% | 11/26/2025 |
 Grab (GRAB) | 0.01% | 0% | 2.03% | 10/14/2025 |
 Pfizer (PFE) | 0.01% | 0% | 3.9% | 11/18/2024 |
 Fluence (FLNC) | 0.01% | 0% | 7.07% | 4/28/2026 |
 WhiteFiber Inc (WYFI) | 0.01% | 0% | 7.07% | 4/28/2026 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 7.07% | 4/28/2026 |
 NuScale Power (SMR) | 0.01% | 0% | 0.65% | 8/13/2025 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0.72% | 0.41% | - |
 Oklo (OKLO) | 0% | 0% | 0.16% | 4/30/2026 |
 SoFi (SOFI) | 0% | 0% | 0.16% | 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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