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Portfolio Diversification
Range
Most Diversified
20 instruments
August 26, 2026
Least Diversified
0 instruments
October 20, 2025
Average
8.7 instruments
Most Consistent Holdings
Top 5
BTC96.9%
MU67.49%
NVDA64.85%
STMPA.PA64.12%
AMD63.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CAVA (CAVA) | 15.25% | 0% | 16.21% | 3/13/2024 |
 AST SpaceMobile (ASTS) | 13.13% | 0% | 41.89% | 6/18/2025 |
| AMD (AMD) | 7.83% | 20.33% | 63.48% | - |
| Micron (MU) | 7.79% | 1.86% | 67.49% | - |
 Alibaba (BABA) | 7.33% | 0% | 63.11% | 6/25/2026 |
 Baidu (BIDU) | 4.14% | 0% | 57.1% | 6/25/2026 |
| NVIDIA (NVDA) | 2.69% | 2.61% | 64.85% | - |
| Bitcoin (BTC) | 2.68% | 1.03% | 96.9% | - |
 Bitfarms (KEEL) | 2.55% | 5.2% | 58.38% | - |
| STMicroelectronics (STMPA.PA) | 2.09% | 3.03% | 64.12% | - |
 Amazon (AMZN) | 1.44% | 3.37% | 36.43% | - |
 Marvell (MRVL) | 1.21% | 5.65% | 31.6% | - |
 Oracle (ORCL) | 0.83% | 0% | 18.4% | 4/13/2026 |
 Microsoft (MSFT) | 0.75% | 4.61% | 30.05% | - |
 Charles River Labs (CRL) | 0.65% | 1.95% | 38.43% | - |
 Concentrix (CNXC) | 0.29% | 0.35% | 41.89% | - |
 Workday (WDAY) | 0.22% | 2.36% | 11.29% | - |
 Applied Materials (AMAT) | 0.19% | 1.44% | 11.2% | - |
 Colliers International Group Inc (CIGI) | 0.17% | 1.23% | 12.02% | - |
 Meta (META) | 0.15% | 1.56% | 10.2% | - |
 Block Inc. (XYZ) | 0.15% | 1.25% | 11.29% | - |
 IBM (IBM) | 0.15% | 1.28% | 10.2% | - |
 Sionna Therapeutics Inc (SION) | 0.06% | 1.54% | 3.55% | - |
 Space Exploration Technologies Corp (SPCX) | 0.05% | 1.4% | 3.92% | - |
 ON Semiconductor (ON) | 0.03% | 1.08% | 2.28% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 7.84% | 10.78% |
| Alibaba (BABA) | 5.48% | 7.52% |
| Micron (MU) | 1.84% | 7% |
| Baidu (BIDU) | 4.75% | 5.48% |
| Oracle (ORCL) | 9.26% | 5.44% |
| Amazon (AMZN) | 4.58% | 4.25% |
| Bitfarms (KEEL) | 3.25% | 4.22% |
| NVIDIA (NVDA) | 2.2% | 3.04% |
| Marvell (MRVL) | 2.75% | 2.73% |
| STMicroelectronics (STMPA.PA) | 2.75% | 2.14% |
| Charles River Labs (CRL) | 1.83% | 1.94% |
| Microsoft (MSFT) | 2.29% | 1.82% |
| Bitcoin (BTC) | 2.29% | 1.54% |
| Concentrix (CNXC) | 1.1% | 0.72% |
Cash & Instruments Over Time
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