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Portfolio Diversification
Range
Most Diversified
27 instruments
August 21, 2026
Least Diversified
0 instruments
April 6, 2025
Average
17.1 instruments
Most Consistent Holdings
Top 5
TSM98.82%
NVDA98.82%
ILMN98.82%
META98.62%
CRWD98.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 12.25% | 5.9% | 98.82% | - |
 NEXTDC (NXT.ASX) | 8.54% | 4.03% | 97.24% | - |
| TSMC (TSM) | 8.29% | 5.6% | 98.82% | - |
 ASML (ASML) | 7.34% | 7.94% | 76.33% | - |
 Tesla (TSLA) | 6.99% | 3.46% | 90.14% | - |
 Alphabet (GOOG) | 6.89% | 6.93% | 91.52% | - |
 AMD (AMD) | 6.77% | 6.6% | 90.34% | - |
 Pilbara Minerals (PLS.ASX) | 6.27% | 5.93% | 82.84% | - |
 Palantir (PLTR) | 4.63% | 0% | 83.23% | 7/21/2026 |
 Chevron (CVX.US) | 3.87% | 7.11% | 44.97% | - |
| Crowdstrike (CRWD) | 3.55% | 4% | 98.62% | - |
 Amazon (AMZN) | 3.11% | 2.11% | 88.36% | - |
| Illumina (ILMN) | 2.82% | 2.27% | 98.82% | - |
| Meta (META) | 2.52% | 0.83% | 98.62% | - |
 Microsoft (MSFT) | 1.99% | 8.96% | 74.75% | - |
 Oracle (ORCL) | 1.78% | 1.07% | 66.67% | - |
 Intel (INTC) | 1.59% | 1.79% | 56.61% | - |
 CoreWeave Inc (CRWV) | 1.41% | 1.42% | 60.75% | - |
 Lockheed Martin (LMT) | 1.01% | 0% | 14% | 7/31/2025 |
 Broadcom (AVGO) | 0.98% | 6.87% | 16.96% | - |
 Vertiv (VRT) | 0.77% | 1.76% | 31.76% | - |
 Lantronix (LTRX) | 0.61% | 1.61% | 30.97% | - |
 Clover Health (CLOV) | 0.52% | 0% | 34.71% | 5/7/2026 |
 Apple (AAPL) | 0.49% | 0% | 5.33% | 6/9/2025 |
 Samsung (SMSN.L) | 0.47% | 3.05% | 14.79% | - |
 IBM (IBM) | 0.34% | 1.73% | 18.34% | - |
 Soitec (SOI.PA) | 0.26% | 1.95% | 12.82% | - |
 Extreme Networks (EXTR) | 0.18% | 0.45% | 12.43% | - |
 D-Wave (QBTS) | 0.15% | 2.71% | 5.33% | - |
 Marvell (MRVL) | 0.15% | 1.2% | 12.43% | - |
 AST SpaceMobile (ASTS) | 0.08% | 0% | 1.58% | 5/29/2026 |
 Semiconductors Index (Semiconductors) | 0.03% | 0% | 0.99% | 5/11/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 2.11% | 0.99% | - |
 ARM (ARM) | 0% | 0% | 0.39% | 5/7/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.83% | 10.93% |
| Pilbara Minerals (PLS.ASX) | 4.84% | 10.25% |
| ASML (ASML) | 9.68% | 10.13% |
| Tesla (TSLA) | 9.94% | 8.9% |
| Alphabet (GOOG) | 6.54% | 8.83% |
| TSMC (TSM) | 6.23% | 8.28% |
| AMD (AMD) | 5.92% | 7.65% |
| NEXTDC (NXT.ASX) | 10.82% | 7.49% |
| Palantir (PLTR) | 6.38% | 6.29% |
| Amazon (AMZN) | 4.76% | 3.7% |
| Oracle (ORCL) | 6.45% | 2.9% |
| Illumina (ILMN) | 2.06% | 2.66% |
| CoreWeave Inc (CRWV) | 6.24% | 2.37% |
| Intel (INTC) | 3.24% | 2.31% |
| Crowdstrike (CRWD) | 2.06% | 1.96% |
| Meta (META) | 2.06% | 1.94% |
| Clover Health (CLOV) | 2.88% | 1.74% |
| Microsoft (MSFT) | 2.05% | 1.31% |
Cash & Instruments Over Time
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