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Portfolio Diversification
Range
Most Diversified
24 instruments
June 20, 2026
Least Diversified
0 instruments
April 6, 2025
Average
15.9 instruments
Most Consistent Holdings
Top 5
TSM98.87%
NVDA98.87%
ILMN98.87%
META98.65%
CRWD98.65%
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) | 13.19% | 0% | 98.87% | 6/21/2026 |
 NEXTDC (NXT.ASX) | 9.17% | 0% | 97.07% | 6/21/2026 |
| TSMC (TSM) | 8.66% | 0% | 98.87% | 6/21/2026 |
 ASML (ASML) | 7.24% | 0% | 73.14% | 6/21/2026 |
 Tesla (TSLA) | 7.23% | 0% | 88.94% | 6/21/2026 |
 Alphabet (GOOG) | 6.88% | 0% | 90.52% | 6/21/2026 |
 AMD (AMD) | 6.69% | 0% | 89.16% | 6/21/2026 |
 Pilbara Minerals (PLS.ASX) | 6.45% | 0% | 80.59% | 6/21/2026 |
 Palantir (PLTR) | 5.16% | 0% | 88.94% | 6/21/2026 |
 Chevron (CVX.US) | 3.49% | 0% | 37.25% | 6/21/2026 |
| Crowdstrike (CRWD) | 3.47% | 0% | 98.65% | 6/21/2026 |
 Amazon (AMZN) | 3.27% | 0% | 86.91% | 6/21/2026 |
| Illumina (ILMN) | 2.95% | 0% | 98.87% | 6/21/2026 |
| Meta (META) | 2.76% | 0% | 98.65% | 6/21/2026 |
 Oracle (ORCL) | 1.89% | 0% | 62.08% | 6/21/2026 |
 CoreWeave Inc (CRWV) | 1.4% | 0% | 55.3% | 6/21/2026 |
 Intel (INTC) | 1.4% | 0% | 50.56% | 6/21/2026 |
 Microsoft (MSFT) | 1.26% | 0% | 71.33% | 6/21/2026 |
 Lockheed Martin (LMT) | 1.16% | 0% | 16.03% | 7/31/2025 |
 Vertiv (VRT) | 0.59% | 0% | 22.12% | 6/21/2026 |
 Clover Health (CLOV) | 0.59% | 0% | 39.73% | 5/7/2026 |
 Apple (AAPL) | 0.56% | 0% | 6.09% | 6/9/2025 |
 Lantronix (LTRX) | 0.47% | 0% | 21.22% | 6/21/2026 |
 Broadcom (AVGO) | 0.26% | 0% | 5.19% | 6/21/2026 |
 IBM (IBM) | 0.13% | 0% | 6.77% | 6/21/2026 |
 Samsung (SMSN.L) | 0.1% | 0% | 2.71% | 6/21/2026 |
 AST SpaceMobile (ASTS) | 0.09% | 0% | 1.81% | 5/29/2026 |
 Semiconductors Index (Semiconductors) | 0.04% | 0% | 1.13% | 5/11/2026 |
 Soitec (SOI.PA) | 0.01% | 0% | 0.45% | 6/21/2026 |
 ARM (ARM) | 0% | 0% | 0.45% | 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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