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Cash Levels
Range
Highest Cash
9.71%
January 1, 2025
Lowest Cash
0.01%
January 7, 2026
Average Cash
0.43%
Portfolio Diversification
Range
Most Diversified
25 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.6 instruments
Most Consistent Holdings
Top 5
AAPL98.54%
META98.54%
MSFT98.54%
NVDA98.54%
AMZN98.48%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 10.93% | 4.96% | 98.54% | - |
| Amazon (AMZN) | 6.18% | 3.4% | 98.48% | - |
| Meta (META) | 5.92% | 2.79% | 98.54% | - |
 Tesla (TSLA) | 4.94% | 0% | 86.85% | 1/6/2026 |
 Alibaba (BABA) | 4.85% | 2.18% | 98.23% | - |
| Microsoft (MSFT) | 4.65% | 2.76% | 98.54% | - |
| Apple (AAPL) | 4.39% | 2.59% | 98.54% | - |
 Broadcom (AVGO) | 3.77% | 3.42% | 97.26% | - |
 Alphabet (GOOGL) | 3.76% | 2.92% | 98.3% | - |
 AMD (AMD) | 3.41% | 13.45% | 55.63% | - |
 Netflix (NFLX) | 3.39% | 2.67% | 98.05% | - |
 TSMC (TSM) | 2.69% | 2.78% | 97.57% | - |
 Visa (V) | 2.54% | 0% | 64.58% | 12/30/2024 |
 Adobe (ADBE) | 2.5% | 0% | 86.85% | 1/6/2026 |
 Micron (MU) | 2.49% | 12.71% | 55.51% | - |
 Salesforce (CRM) | 2.45% | 2.25% | 77.05% | - |
 Mastercard (MA) | 2.33% | 0% | 64.58% | 12/30/2024 |
 Oracle (ORCL) | 1.95% | 2.06% | 75.84% | - |
 Intel (INTC) | 1.69% | 6.45% | 55.14% | - |
 Palo Alto Networks (PANW) | 1.68% | 4.29% | 55.63% | - |
 Thermo Fisher (TMO) | 1.64% | 0% | 64.82% | 12/30/2024 |
 ASML (ASML) | 1.62% | 0% | 64.64% | 1/6/2026 |
 Applied Materials (AMAT) | 1.6% | 4.27% | 55.69% | - |
 ServiceNow (NOW) | 1.35% | 1.65% | 55.63% | - |
 Uber (UBER) | 1.23% | 2.21% | 32.87% | - |
 Palantir (PLTR) | 1.15% | 1.87% | 33.66% | - |
 Cisco (CSCO) | 1.14% | 0% | 42.85% | 1/4/2024 |
 Qualcomm (QCOM) | 1.11% | 0% | 44.25% | 1/6/2026 |
 Verizon (VZ) | 1.06% | 0% | 42.85% | 1/4/2024 |
 Abbott (ABT.US) | 0.99% | 0% | 42.6% | 1/4/2024 |
 Toyota (TM) | 0.96% | 0% | 42.6% | 1/4/2024 |
 Crowdstrike (CRWD) | 0.94% | 3.64% | 33.6% | - |
 PDD Holdings (PDD) | 0.74% | 0% | 21.73% | 1/6/2026 |
 T-Mobile (TMUS) | 0.6% | 0% | 21.55% | 1/4/2024 |
 PayPal (PYPL) | 0.53% | 0% | 21.3% | 1/12/2023 |
 ARM (ARM) | 0.51% | 0% | 22.03% | 1/6/2026 |
 Texas Instruments (TXN) | 0.51% | 0% | 21.3% | 1/4/2024 |
 Snowflake (SNOW) | 0.51% | 0% | 21.91% | 12/30/2024 |
 Marvell (MRVL) | 0.46% | 4.64% | 11.69% | - |
 Honeywell (HON) | 0.45% | 0% | 21.3% | 1/4/2024 |
 Lam Research (LRCX) | 0.4% | 3.4% | 11.69% | - |
 Sea (SE) | 0.4% | 0% | 21.3% | 1/12/2023 |
 Raytheon (RTX) | 0.38% | 0% | 21.3% | 1/4/2024 |
 Datadog (DDOG) | 0.36% | 4.47% | 11.69% | - |
 AppLovin (APP) | 0.34% | 2.04% | 11.69% | - |
 Alphabet (GOOG) | 0.03% | 0% | 0.24% | 1/4/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 0.24% | 1/4/2022 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.24% | 1/4/2022 |
 ASML (ASML.NV) | 0.01% | 0% | 0.24% | 1/4/2022 |
 Alibaba (9988.HK) | 0% | 0% | 0.24% | 1/4/2022 |
 AT&T (T.US) | 0% | 0% | 0.24% | 1/4/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.24% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.74% | 15.57% |
| Micron (MU) | 4.09% | 7.62% |
| AMD (AMD) | 7.65% | 6.68% |
| Alibaba (BABA) | 5.18% | 4.92% |
| Broadcom (AVGO) | 1.67% | 4.83% |
| Alphabet (GOOGL) | 3.98% | 4.54% |
| Palantir (PLTR) | 3.47% | 4.36% |
| Meta (META) | 2.5% | 4% |
| Tesla (TSLA) | 3.05% | 3.96% |
| Amazon (AMZN) | 4.39% | 3.6% |
| Microsoft (MSFT) | 4.46% | 3.57% |
| TSMC (TSM) | 2.94% | 3.56% |
| Uber (UBER) | 4.93% | 3.44% |
| Applied Materials (AMAT) | 3.63% | 3.3% |
| ASML (ASML) | 3.66% | 3.11% |
| Netflix (NFLX) | 3.32% | 3.01% |
| PDD Holdings (PDD) | 4.53% | 2.83% |
| Apple (AAPL) | 3.31% | 2.62% |
| Qualcomm (QCOM) | 3.54% | 2.35% |
| Palo Alto Networks (PANW) | 3.28% | 2.28% |
| Oracle (ORCL) | 3.51% | 2.27% |
| Salesforce (CRM) | 3.82% | 2.26% |
| Adobe (ADBE) | 4.68% | 1.74% |
| ServiceNow (NOW) | 2.73% | 1.67% |
| ARM (ARM) | 3.25% | 1.55% |