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Portfolio Diversification
Range
Most Diversified
46 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
25.7 instruments
Most Consistent Holdings
Top 5
MSFT99.75%
AMZN78.27%
ZYNE.CVR76.1%
NVDA74.27%
ANET60.62%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 8.54% | 8.79% | 74.27% | - |
| Microsoft (MSFT) | 6.78% | 5.95% | 99.75% | - |
| Amazon (AMZN) | 5.81% | 5.89% | 78.27% | - |
 AmitKup | 3.82% | 0% | 21.32% | 6/18/2024 |
| Arista (ANET) | 3.67% | 6.95% | 60.62% | - |
 Meta (META) | 3.53% | 4.94% | 53.46% | - |
 Alphabet (GOOGL) | 3% | 8.06% | 55.62% | - |
 Alibaba (9988.HK) | 2.85% | 0% | 42.05% | 5/29/2024 |
 TSMC (TSM) | 2.58% | 5.88% | 50.79% | - |
 Broadcom (AVGO) | 2.39% | 7.18% | 54.12% | - |
 Crowdstrike (CRWD) | 2.17% | 0% | 50.21% | 3/30/2026 |
 Vertiv (VRT) | 1.98% | 3.28% | 49.04% | - |
 KeshavLohiya | 1.75% | 0% | 15.65% | 4/29/2024 |
 Netflix (NFLX) | 1.61% | 0% | 37.39% | 8/5/2024 |
 Tesla (TSLA) | 1.31% | 0% | 54.87% | 1/26/2026 |
 Micron (MU) | 1.18% | 1.72% | 29.23% | - |
 Prudential (PRU.L) | 1.14% | 0% | 22.31% | 10/2/2023 |
 AMD (AMD) | 1.14% | 0% | 30.31% | 2/27/2026 |
 Adobe (ADBE) | 1.11% | 0% | 27.89% | 1/21/2026 |
 ASM (ASM.NV) | 1.05% | 0% | 38.55% | 12/10/2024 |
 Bitcoin (BTC) | 1% | 0% | 26.89% | 11/27/2023 |
 Ionq (IONQ) | 0.96% | 0% | 31.81% | 1/21/2026 |
 ASML (ASML.NV) | 0.89% | 0% | 24.56% | 8/5/2024 |
 Adyen (ADYEN.NV) | 0.86% | 0% | 31.06% | 11/8/2024 |
 ASML (ASML) | 0.83% | 0% | 32.22% | 7/31/2025 |
 Fortinet (FTNT) | 0.82% | 0% | 18.07% | 10/7/2025 |
 Symbotic (SYM) | 0.82% | 0% | 25.4% | 3/3/2026 |
 ING (INGA.NV) | 0.79% | 0% | 23.65% | 10/19/2023 |
 Etsy (ETSY) | 0.79% | 0% | 22.56% | 10/6/2023 |
 ARM (ARM) | 0.78% | 0% | 30.64% | 12/16/2025 |
 Alphabet (GOOG) | 0.76% | 0% | 18.73% | 1/14/2025 |
 Prosus (PRX.NV) | 0.74% | 0% | 22.56% | 1/8/2024 |
 Nike (NKE) | 0.74% | 0% | 23.98% | 10/23/2023 |
 Eli Lilly (LLY) | 0.74% | 0% | 17.07% | 3/27/2026 |
 Shopify (SHOP) | 0.73% | 0% | 26.64% | 11/24/2023 |
 Marvell (MRVL) | 0.73% | 2.67% | 19.98% | - |
 Palantir (PLTR) | 0.71% | 0% | 24.23% | 3/30/2026 |
 Constellation Energy (CEG) | 0.7% | 2.44% | 18.57% | - |
 Palo Alto Networks (PANW) | 0.68% | 0% | 20.65% | 10/6/2025 |
 MercadoLibre (MELI) | 0.66% | 0% | 12.82% | 9/8/2025 |
 UiPath (PATH) | 0.66% | 0% | 21.4% | 9/21/2023 |
 Besi (BESI.NV) | 0.66% | 0% | 25.4% | 5/14/2024 |
 AppLovin (APP) | 0.63% | 0% | 21.4% | 10/10/2025 |
 Synopsys (SNPS) | 0.63% | 0% | 19.82% | 9/24/2025 |
 Snowflake (SNOW) | 0.62% | 0% | 15.9% | 2/20/2026 |
 Thales (HO.PA) | 0.58% | 0% | 23.9% | 1/21/2026 |
 Rigetti (RGTI) | 0.57% | 0% | 24.23% | 2/3/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.54% | 0% | 22.98% | 10/11/2023 |
 Stellantis (STLAM.MI) | 0.53% | 0% | 22.31% | 10/2/2023 |
 Sea (SE) | 0.5% | 0% | 21.4% | 9/21/2023 |
 Plug Power (PLUG) | 0.49% | 0% | 21.4% | 9/21/2023 |
 Yum China (YUMC) | 0.49% | 0% | 22.4% | 10/4/2023 |
 D-Wave (QBTS) | 0.48% | 0% | 26.48% | 2/3/2026 |
 Vistra (VST) | 0.48% | 5% | 14.49% | - |
 Tencent (0700.HK) | 0.46% | 0% | 28.56% | 1/9/2024 |
 Alstom (ALO.PA) | 0.44% | 0% | 21.15% | 9/18/2023 |
 Oatly (OTLY) | 0.43% | 0% | 22.06% | 9/29/2023 |
 GainersQtr | 0.42% | 0% | 2.75% | 11/6/2023 |
 Datadog (DDOG) | 0.4% | 0% | 13.74% | 4/20/2026 |
 Disney (DIS) | 0.38% | 0% | 21.4% | 9/21/2023 |
 Eaton (ETN) | 0.38% | 4.86% | 9.33% | - |
 Nokian Tyres (TYRES.HE) | 0.36% | 0% | 10.91% | 5/15/2023 |
 Halliburton (HAL) | 0.34% | 0% | 7.74% | 10/2/2023 |
 Zscaler (ZS) | 0.32% | 0% | 12.07% | 12/30/2025 |
 ServiceNow (NOW) | 0.32% | 3.28% | 15.74% | - |
 Quanta Services (PWR) | 0.32% | 3.28% | 9.08% | - |
 Engie (ENGI.PA) | 0.32% | 0% | 22.31% | 10/2/2023 |
 Chevron (CVX) | 0.31% | 0% | 8.99% | 4/10/2026 |
 ArcelorMittal (MTS.MC) | 0.31% | 0% | 15.07% | 7/4/2023 |
 GE Vernova (GEV) | 0.31% | 3.55% | 8.41% | - |
 Block Inc. (XYZ) | 0.29% | 0% | 22.31% | 10/2/2023 |
 Northrop Grumman (NOC) | 0.29% | 0% | 5.75% | 4/24/2025 |
 CoreWeave Inc (CRWV) | 0.28% | 0% | 14.65% | 1/9/2026 |
 Rheinmetall (RHM.DE) | 0.28% | 0% | 10.74% | 2/2/2026 |
 Raytheon (RTX) | 0.27% | 0% | 6.91% | 4/7/2025 |
 Atlassian (TEAM) | 0.26% | 0% | 14.57% | 6/28/2023 |
 Digital Turbine (APPS) | 0.26% | 0% | 22.06% | 9/29/2023 |
 SPDR Gold (GLD) | 0.26% | 5.5% | 5.25% | - |
 JuniorBarberien | 0.24% | 0% | 2.33% | 11/20/2023 |
 Camtek (CAMT) | 0.24% | 0% | 9.08% | 11/25/2024 |
 Lockheed Martin (LMT) | 0.23% | 0% | 5% | 4/15/2025 |
 NuScale Power (SMR) | 0.23% | 0% | 11.32% | 11/18/2025 |
 Evolution (EVO.ST) | 0.23% | 0% | 9.99% | 9/8/2025 |
 JD.com (JD.US) | 0.22% | 0% | 22.81% | 10/9/2024 |
 brirap | 0.21% | 0% | 2.33% | 12/18/2023 |
 ExxonMobil (XOM) | 0.2% | 0% | 5.83% | 4/10/2026 |
 ATI (ATI) | 0.2% | 0% | 8.83% | 9/18/2024 |
 Cadence (CDNS) | 0.2% | 0% | 10.91% | 9/3/2025 |
 CyberArk (CYBR) | 0.2% | 0% | 4.16% | 12/13/2023 |
 Astera Labs Inc (ALAB) | 0.19% | 0% | 9.24% | 1/16/2026 |
 Teva (TEVA) | 0.19% | 0% | 4.91% | 6/13/2025 |
 Silicon Motion (SIMO) | 0.19% | 0% | 6.16% | 8/5/2024 |
 Apple (AAPL) | 0.18% | 0% | 4.75% | 3/5/2026 |
 Tenable (TENB) | 0.18% | 0% | 8.24% | 12/26/2024 |
 Bank of America (BAC) | 0.18% | 0% | 5.08% | 4/14/2026 |
 Costco (COST) | 0.17% | 0% | 4.75% | 6/6/2025 |
 Twilio (TWLO) | 0.17% | 0% | 11.16% | 3/17/2025 |
 Salesforce (CRM) | 0.16% | 1.04% | 6.16% | - |
 Ginkgo Bioworks (DNA) | 0.15% | 0% | 10.99% | 12/30/2024 |
 Shell (SHEL) | 0.14% | 0% | 6.33% | 4/10/2026 |
 NN Group (NN.NV) | 0.14% | 0% | 2% | 10/23/2023 |
 Amphenol (APH) | 0.14% | 0% | 5% | 8/16/2024 |
 Aalberts (AALB.NV) | 0.13% | 0% | 14.65% | 6/29/2023 |
 Kratos (KTOS) | 0.12% | 0% | 3.75% | 4/4/2025 |
 PDD Holdings (PDD) | 0.12% | 0% | 3.91% | 4/4/2025 |
 Vodafone (VOD) | 0.12% | 0% | 14.57% | 6/28/2023 |
 BigTech | 0.12% | 0% | 3.25% | 2/28/2025 |
 JPMorgan (JPM) | 0.11% | 2.07% | 4.41% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 0.11% | 0% | 13.24% | 6/12/2023 |
 Dell (DELL) | 0.11% | 0% | 4.83% | 8/5/2024 |
 General Dynamics (GD) | 0.11% | 0% | 2.33% | 3/20/2025 |
 Pegasystems (PEGA) | 0.11% | 0% | 3.91% | 1/2/2024 |
 Citi (C) | 0.11% | 0% | 3.33% | 3/24/2025 |
 Fiserv (FISV) | 0.1% | 0% | 5.25% | 7/31/2025 |
 e.l.f. (ELF) | 0.1% | 0% | 3.5% | 8/27/2024 |
 Samsara (IOT) | 0.09% | 0% | 5.16% | 8/14/2025 |
 Uber (UBER) | 0.09% | 0% | 3.33% | 1/21/2025 |
 Andre031988 | 0.09% | 0% | 1.67% | 10/24/2023 |
 Dogecoin (DOGE) | 0.09% | 0% | 12.41% | 6/2/2023 |
 TotalEnergies (TTE.PA) | 0.08% | 3.74% | 2.41% | - |
 Oracle (ORCL) | 0.08% | 0% | 5% | 11/4/2025 |
 L3Harris (LHX) | 0.08% | 0% | 2.08% | 3/18/2025 |
 UnitedHealth (UNH) | 0.08% | 0% | 4.58% | 6/9/2025 |
 Supermicro (SMCI) | 0.07% | 0% | 5.16% | 2/19/2025 |
 Cfranklin89 | 0.07% | 0% | 1.08% | 1/19/2024 |
 Quantum-Si (QSI) | 0.07% | 0% | 3.75% | 1/30/2025 |
 Axon (AXON) | 0.07% | 0% | 2.91% | 2/21/2025 |
 Intel (INTC) | 0.07% | 0% | 2.83% | 5/29/2025 |
 Booking (BKNG) | 0.06% | 0% | 2.75% | 12/2/2024 |
 Just Eat (TKWY.NV) | 0.06% | 0% | 3.33% | 9/16/2024 |
 Sangamo (SGMO) | 0.06% | 0% | 2.16% | 12/13/2023 |
 Intuitive Surgical (ISRG) | 0.06% | 0% | 2.25% | 4/7/2025 |
 Ahold (AD.NV) | 0.06% | 0% | 3.66% | 2/15/2023 |
 Appfolio (APPF) | 0.05% | 0% | 3.33% | 12/12/2023 |
 Solana (SOL) | 0.05% | 0% | 2.25% | 1/23/2024 |
 Walmart (WMT) | 0.05% | 0% | 2.33% | 11/16/2023 |
 Zeta Global (ZETA) | 0.05% | 0% | 4.33% | 1/27/2025 |
 Thermo Fisher (TMO) | 0.05% | 0% | 2.5% | 5/14/2025 |
 NextEra (NEE) | 0.05% | 0% | 2.75% | 4/7/2025 |
 Occidental (OXY) | 0.05% | 0% | 2.66% | 3/24/2025 |
 CryptoPortfolio | 0.05% | 0% | 1.67% | 4/2/2024 |
 Pilgrim's Pride (PPC) | 0.05% | 0% | 1.5% | 3/11/2025 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 1.75% | 3/20/2026 |
 TTM Technologies (TTMI) | 0.04% | 0% | 1.92% | 1/2/2025 |
 Brinker Intl. (EAT) | 0.04% | 0% | 2.41% | 1/3/2024 |
 HealthEquity (HQY) | 0.04% | 0% | 2.58% | 1/5/2024 |
 Howmet Aerospace (HWM) | 0.04% | 0% | 2.25% | 10/14/2024 |
 BYD (01211.HK) | 0.04% | 0% | 2.16% | 4/7/2025 |
 Transdigm (TDG) | 0.04% | 0% | 1.08% | 10/19/2023 |
 Crocs (CROX) | 0.04% | 0% | 1.5% | 4/4/2025 |
 Oklo (OKLO) | 0.03% | 0% | 3% | 9/25/2025 |
 AB InBev (ABI.BR) | 0.03% | 0% | 0.67% | 8/15/2024 |
 MPLX (MPLX) | 0.03% | 0% | 1.83% | 7/23/2024 |
 Upstart (UPST) | 0.03% | 0% | 3.75% | 11/24/2023 |
 East West Bancorp (EWBC) | 0.03% | 0% | 0.75% | 3/5/2025 |
 Wintrust (WTFC) | 0.03% | 0% | 0.75% | 3/5/2025 |
 FundManagerZech | 0.03% | 0% | 1.08% | 10/24/2023 |
 Albemarle (ALB) | 0.03% | 0% | 1.17% | 12/27/2023 |
 Matador (MTDR) | 0.03% | 0% | 1.08% | 12/21/2023 |
 Sempra (SRE) | 0.03% | 0% | 1.92% | 1/2/2025 |
 Nio (NIO) | 0.03% | 0% | 1.42% | 11/15/2024 |
 StefanULS | 0.03% | 0% | 1% | 10/23/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 1.67% | 4/28/2025 |
 Glencore (GLEN.L) | 0.02% | 0% | 1.25% | 4/30/2025 |
 FEMSA (FMX) | 0.02% | 0% | 1% | 12/12/2023 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 0.5% | 4/7/2025 |
 Napco (NSSC) | 0.02% | 0% | 1.58% | 6/11/2024 |
 Veren (VRN) | 0.02% | 0% | 0.67% | 11/9/2023 |
 NIO (9866.HK) | 0.02% | 0% | 1.17% | 1/3/2024 |
 SharkNinja (SN) | 0.02% | 0% | 2.08% | 10/14/2024 |
 Bigbear.Ai (BBAI) | 0.02% | 0% | 1.42% | 1/21/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 1.17% | 5/29/2025 |
 ChinaTech | 0.02% | 0% | 0.75% | 2/27/2025 |
 Equinor (EQNR.OL) | 0.02% | 0% | 1.08% | 4/10/2026 |
 Arch Capital (ACGL) | 0.02% | 0% | 0.5% | 1/8/2024 |
 BAE Systems (BA.L) | 0.02% | 0% | 1.17% | 2/2/2026 |
 Visa (V) | 0.02% | 0% | 1.42% | 10/6/2023 |
 Revolve (RVLV) | 0.02% | 0% | 13.24% | 6/12/2023 |
 Future (FUTR.L) | 0.02% | 0% | 0.75% | 4/20/2026 |
 Grupo Financiero Galicia (GGAL) | 0.02% | 0% | 0.75% | 12/29/2023 |
 UEC (UEC) | 0.02% | 0% | 1.08% | 1/15/2025 |
 StoneX (SNEX) | 0.02% | 0% | 0.58% | 12/12/2023 |
 Waystar Holding Corp (WAY) | 0.01% | 0% | 0.75% | 3/24/2025 |
 Alibaba (BABA) | 0.01% | 0% | 0.75% | 3/12/2025 |
 Permian Resources (PR) | 0.01% | 0% | 0.67% | 3/24/2025 |
 GMCCobb | 0.01% | 0% | 0.67% | 1/5/2024 |
 TuSimple (TSPH) | 0.01% | 0% | 3.16% | 2/9/2023 |
 First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Acc (EUR) (CBRS.DE) | 0.01% | 0% | 0.58% | 2/20/2025 |
 Terawulf (WULF) | 0.01% | 0% | 0.67% | 8/27/2024 |
 Gambling.com (GAMB) | 0.01% | 0% | 0.5% | 6/4/2025 |
 Terns (TERN) | 0.01% | 0% | 0.58% | 10/2/2024 |
 OilWorldWide | 0.01% | 0% | 0.33% | 2/25/2025 |
 Zebra (ZBRA) | 0.01% | 0% | 1% | 1/29/2025 |
 Petrobras (PBR.A) | 0.01% | 0% | 0.67% | 4/15/2025 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.42% | 4/14/2026 |
 DiogoRolo | 0.01% | 0% | 0.92% | 10/17/2023 |
 Li Auto (LI) | 0.01% | 0% | 0.17% | 11/10/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.5% | 2/19/2025 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.58% | 3/24/2025 |
 Assurant (AIZ) | 0.01% | 0% | 0.25% | 1/5/2024 |
 Baidu (BIDU) | 0.01% | 0% | 0.42% | 1/3/2024 |
 IBM (IBM) | 0.01% | 0% | 0.5% | 2/21/2025 |
 BeiGene (ONC) | 0.01% | 0% | 0.5% | 1/3/2024 |
 SoFi (SOFI) | 0.01% | 0% | 0.58% | 11/9/2023 |
 eBay (EBAY) | 0% | 0% | 0.17% | 11/8/2023 |
 Option Care Health (OPCH) | 0% | 0% | 0.25% | 5/31/2024 |
 Duolingo (DUOL) | 0% | 0% | 0.42% | 1/21/2026 |
 Shift4 (FOUR) | 0% | 0% | 0.42% | 1/3/2024 |
 Meituan (03690.HK) | 0% | 0% | 7.58% | 6/29/2023 |
 Aptiv (APTV) | 0% | 0% | 0.5% | 5/29/2024 |
 JFrog (FROG) | 0% | 0% | 0.17% | 9/18/2024 |
 International Paper (IP.US) | 0% | 0% | 0.25% | 1/8/2024 |
 Caterpillar (CAT) | 0% | 0% | 0.17% | 2/21/2025 |
 ConocoPhillips (COP) | 0% | 0% | 0.17% | 4/9/2026 |
 PBF Energy (PBF) | 0% | 0% | 0.25% | 12/21/2023 |
 Infosys (INFY) | 0% | 0% | 0.17% | 3/7/2025 |
 Vital Energy (VTLE) | 0% | 0% | 0.17% | 12/21/2023 |
 Pagaya (PGY) | 0% | 0% | 0.17% | 12/20/2023 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.25% | 10/19/2023 |
 ANSYS (ANSS) | 0% | 0% | 0.25% | 6/17/2024 |
 Flex (FLEX) | 0% | 0% | 0.17% | 1/5/2024 |
 Xpel (XPEL) | 0% | 0% | 0.08% | 8/14/2024 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.08% | 4/19/2024 |
 Leonardo (LDO.MI) | 0% | 0% | 0.08% | 4/4/2025 |
 Oddity Tech (ODD) | 0% | 0% | 0.17% | 5/24/2024 |
 KLA (KLAC) | 0% | 0% | 0.08% | 11/26/2024 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.08% | 2/19/2025 |
 Cal-Maine Foods (CALM) | 0% | 0% | 0.08% | 4/8/2025 |
 NetEase (NTES) | 0% | 0% | 0.08% | 11/16/2023 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.08% | 1/22/2025 |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 7.24% | 11.37% |
| NVIDIA (NVDA) | 5.89% | 6.63% |
| TSMC (TSM) | 4.21% | 6.41% |
| Broadcom (AVGO) | 4.84% | 6.13% |
| Microsoft (MSFT) | 6.16% | 6.11% |
| Arista (ANET) | 4.07% | 5.62% |
| Snowflake (SNOW) | 6.8% | 5.32% |
| Meta (META) | 5.89% | 4.55% |
| Amazon (AMZN) | 4.8% | 4.54% |
| Tesla (TSLA) | 3.59% | 4.38% |
| Crowdstrike (CRWD) | 4.35% | 3.99% |
| Marvell (MRVL) | 3.84% | 3.86% |
| Vertiv (VRT) | 4.8% | 3.67% |
| Astera Labs Inc (ALAB) | 4.47% | 3.26% |
| AMD (AMD) | 4.02% | 3.08% |
| Constellation Energy (CEG) | 3.51% | 2.94% |
| Datadog (DDOG) | 3.02% | 2.32% |
| Symbotic (SYM) | 0.96% | 1.9% |
| Vistra (VST) | 2.26% | 1.74% |
| Ionq (IONQ) | 1.36% | 1.6% |
| D-Wave (QBTS) | 0.91% | 0.67% |
| Rigetti (RGTI) | 0.91% | 0.63% |
| CoreWeave Inc (CRWV) | 0.91% | 0.6% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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