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Portfolio Diversification
Range
Most Diversified
31 instruments
October 13, 2026
Least Diversified
0 instruments
April 6, 2025
Average
18.6 instruments
Most Consistent Holdings
Top 5
TSM98.62%
NVDA98.62%
ILMN98.62%
META98.45%
CRWD98.45%
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) | 11.4% | 5.28% | 98.62% | - |
| TSMC (TSM) | 7.89% | 5.01% | 98.62% | - |
 NEXTDC (NXT.ASX) | 7.79% | 2.94% | 97.24% | - |
 ASML (ASML) | 7.26% | 6.38% | 78.97% | - |
 AMD (AMD) | 6.78% | 6.05% | 91.21% | - |
 Alphabet (GOOG) | 6.75% | 5.78% | 92.24% | - |
 Tesla (TSLA) | 6.52% | 3.46% | 91.03% | - |
 Pilbara Minerals (PLS.ASX) | 5.93% | 2.96% | 84.66% | - |
 Chevron (CVX.US) | 4.21% | 7.73% | 51.55% | - |
 Palantir (PLTR) | 4.05% | 0% | 72.76% | 7/21/2026 |
| Crowdstrike (CRWD) | 3.66% | 4.67% | 98.45% | - |
 Amazon (AMZN) | 2.94% | 2.12% | 89.48% | - |
 Microsoft (MSFT) | 2.77% | 9.87% | 77.59% | - |
| Illumina (ILMN) | 2.75% | 2.19% | 98.62% | - |
| Meta (META) | 2.31% | 0.91% | 98.45% | - |
 Oracle (ORCL) | 1.67% | 0.88% | 70.52% | - |
 Intel (INTC) | 1.63% | 1.32% | 61.72% | - |
 Broadcom (AVGO) | 1.59% | 5.77% | 27.07% | - |
 CoreWeave Inc (CRWV) | 1.37% | 0.73% | 65.34% | - |
 Lockheed Martin (LMT) | 0.88% | 0% | 12.24% | 7/31/2025 |
 Vertiv (VRT) | 0.86% | 1.25% | 40% | - |
 Samsung (SMSN.L) | 0.76% | 2.46% | 25.17% | - |
 Lantronix (LTRX) | 0.72% | 1.45% | 39.31% | - |
 Vistra (VST) | 0.64% | 6.04% | 10.69% | - |
 IBM (IBM) | 0.5% | 1.89% | 28.28% | - |
 Soitec (SOI.PA) | 0.49% | 1.73% | 23.45% | - |
 Clover Health (CLOV) | 0.45% | 0% | 30.34% | 5/7/2026 |
 Apple (AAPL) | 0.43% | 0% | 4.66% | 6/9/2025 |
 D-Wave (QBTS) | 0.37% | 1.33% | 16.9% | - |
 Marvell (MRVL) | 0.27% | 0.72% | 23.1% | - |
 Ondas Inc (ONDS) | 0.23% | 1.39% | 12.07% | - |
 Vanguard S&P 500 ETF (VOO) | 0.22% | 0% | 11.72% | 10/29/2026 |
 Extreme Networks (EXTR) | 0.21% | 0.44% | 23.1% | - |
 Micron (MU) | 0.17% | 3.81% | 3.79% | - |
 AST SpaceMobile (ASTS) | 0.07% | 0% | 1.38% | 5/29/2026 |
 Quant (QNT) | 0.06% | 0.97% | 6.55% | - |
 Semiconductors Index (Semiconductors) | 0.03% | 0% | 0.86% | 5/11/2026 |
 Eaton (ETN) | 0% | 0% | 0.52% | 10/15/2026 |
 ARM (ARM) | 0% | 0% | 0.34% | 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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