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Portfolio Diversification
Range
Most Diversified
17 instruments
October 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.2 instruments
Most Consistent Holdings
Top 5
MSFT99.6%
NVDA99.6%
TSLA96.99%
GOOG73.11%
AMD38.86%
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) | 30.51% | 27.81% | 99.6% | - |
| Microsoft (MSFT) | 15.46% | 10.66% | 99.6% | - |
| Alphabet (GOOG) | 10.64% | 11.72% | 73.11% | - |
| Tesla (TSLA) | 10.58% | 9.27% | 96.99% | - |
 Meta (META) | 2.54% | 0.92% | 28.63% | - |
 Amazon (AMZN) | 2.49% | 4.24% | 36.66% | - |
| AMD (AMD) | 1.83% | 0% | 38.86% | 8/20/2025 |
 Broadcom (AVGO) | 1.46% | 0% | 23.68% | 2/4/2026 |
 Sea (SE) | 0.8% | 0% | 33.18% | 10/13/2023 |
 Palantir (PLTR) | 0.79% | 0.56% | 12.17% | - |
 Apple (AAPL) | 0.51% | 0% | 8.23% | 12/21/2023 |
 Crowdstrike (CRWD) | 0.51% | 0.88% | 10.97% | - |
 Micron (MU) | 0.36% | 0% | 8.49% | 7/11/2024 |
 Invesco QQQ (QQQ) | 0.36% | 0% | 9.77% | 5/27/2022 |
 Dell (DELL) | 0.22% | 0% | 2.34% | 4/9/2024 |
 Accenture (ACN) | 0.19% | 0% | 3.14% | 9/16/2024 |
 Ethereum (ETH) | 0.17% | 0% | 20.54% | 2/7/2023 |
 Confluent (CFLT) | 0.13% | 0% | 3.28% | 12/19/2024 |
 ARM (ARM) | 0.12% | 0% | 3.28% | 7/12/2024 |
 Oracle (ORCL) | 0.12% | 0% | 4.01% | 2/12/2025 |
 Marvell (MRVL) | 0.11% | 0% | 6.35% | 2/14/2025 |
 Teradyne (TER) | 0.1% | 0% | 3.88% | 10/10/2025 |
 Take-Two (TTWO) | 0.1% | 0% | 2.94% | 12/5/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.09% | 0% | 1.27% | 7/31/2024 |
 ProShares Short QQQ ETF (PSQ) | 0.07% | 0% | 0.67% | 4/7/2025 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.07% | 0% | 0.6% | 8/14/2024 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 2.34% | 8/2/2023 |
 Salesforce (CRM) | 0.05% | 0% | 1% | 7/12/2024 |
 AEP (AEP) | 0.04% | 0% | 1.87% | 5/23/2024 |
 Southern Co (SO) | 0.04% | 0% | 1.87% | 5/23/2024 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 1.87% | 12/13/2023 |
 Adobe (ADBE) | 0.03% | 0% | 1% | 7/12/2024 |
 Twilio (TWLO) | 0.03% | 0% | 1.27% | 5/21/2025 |
 Costco (COST) | 0.03% | 0% | 1.47% | 8/29/2025 |
 Fabrinet (FN) | 0.03% | 0% | 5.48% | 2/4/2026 |
 Snowflake (SNOW) | 0.03% | 0% | 1.81% | 5/21/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 2.21% | 11/14/2023 |
 Astera Labs Inc (ALAB) | 0.03% | 0% | 5.42% | 2/4/2026 |
 Celestica Inc (CLS) | 0.03% | 0% | 5.48% | 2/4/2026 |
 Amphenol (APH) | 0.03% | 0% | 0.6% | 5/3/2024 |
 NRG Energy (NRG) | 0.02% | 0% | 0.47% | 5/17/2024 |
 Livent Corp (LTHM) | 0.02% | 0% | 0.67% | 12/21/2023 |
 Albemarle (ALB) | 0.02% | 0% | 0.67% | 12/21/2023 |
 Kratos (KTOS) | 0.02% | 0% | 3.21% | 10/10/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 2.61% | 12/11/2023 |
 AeroVironment (AVAV) | 0.02% | 0% | 3.21% | 10/10/2025 |
 Coherent (COHR) | 0.02% | 0% | 2.68% | 2/4/2026 |
 Blueprint Medicines (BPMC) | 0.02% | 0% | 0.47% | 5/10/2024 |
 Analog Devices (ADI.US) | 0.02% | 0% | 2.74% | 10/7/2025 |
 Cloudflare (NET) | 0.02% | 0.67% | 3.21% | - |
 ProShares Short S&P500 (SH) | 0.02% | 0% | 0.33% | 4/1/2025 |
 UnitedHealth (UNH) | 0.02% | 0% | 1% | 7/16/2025 |
 Hims & Hers (HIMS) | 0.02% | 0% | 1.54% | 4/25/2025 |
 PTC (PTC) | 0.01% | 0% | 2.74% | 10/7/2025 |
 Vertiv (VRT) | 0.01% | 0% | 0.33% | 4/29/2024 |
 Constellation Energy (CEG) | 0.01% | 1.5% | 1.07% | - |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.8% | 5/14/2025 |
 Intuitive Machines (LUNR) | 0.01% | 1.08% | 1.07% | - |
 Rocket Lab (RKLB) | 0.01% | 1.03% | 1.07% | - |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 0.4% | 12/9/2024 |
 Ionq (IONQ) | 0.01% | 0% | 0.94% | 11/7/2025 |
 LVMH (MC.PA) | 0.01% | 0% | 7.49% | 6/2/2022 |
 GE Vernova (GEV) | 0.01% | 0% | 0.8% | 6/18/2025 |
 Lumentum (LITE) | 0.01% | 0% | 2.21% | 2/4/2026 |
 Astronics (ATRO) | 0.01% | 0% | 0.74% | 11/7/2025 |
 Arlo (ARLO) | 0.01% | 0% | 0.74% | 11/7/2025 |
 Credo (CRDO) | 0.01% | 0% | 2.21% | 2/4/2026 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 0.74% | 11/7/2025 |
 SoFi (SOFI) | 0.01% | 0% | 0.27% | 12/6/2024 |
 Oklo (OKLO) | 0.01% | 0% | 1.2% | 10/10/2025 |
 Celsius (CELH) | 0.01% | 0% | 0.67% | 10/10/2025 |
 D.R. Horton (DHI) | 0% | 0% | 0.6% | 10/9/2025 |
 NuScale Power (SMR) | 0% | 0% | 1.2% | 10/10/2025 |
 PulteGroup (PHM) | 0% | 0% | 0.33% | 10/8/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0% | 0% | 0.54% | 10/10/2025 |
 ARK Space And Innovation ETF (ARKX) | 0% | 0% | 0.94% | 2/4/2026 |
 Innodata (INOD) | 0% | 0% | 0.13% | 6/25/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0% | 0% | 0.07% | 10/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.84% | 27.58% |
| Microsoft (MSFT) | 13.25% | 11.93% |
| Alphabet (GOOG) | 15.65% | 11.67% |
| Tesla (TSLA) | 7.42% | 9.94% |
| Meta (META) | 12.08% | 8.72% |
| Amazon (AMZN) | 7.47% | 4.92% |
| Broadcom (AVGO) | 3.5% | 2.25% |
| Fabrinet (FN) | 0.85% | 0.54% |
| Cloudflare (NET) | 0.86% | 0.54% |
| Astera Labs Inc (ALAB) | 0.85% | 0.52% |
| Celestica Inc (CLS) | 0.85% | 0.48% |
Cash & Instruments Over Time
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