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Portfolio Diversification
Range
Most Diversified
21 instruments
October 3, 2026
Least Diversified
0 instruments
October 20, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
BTC96.94%
MU68.71%
NVDA66.17%
STMPA.PA65.47%
AMD64.86%
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) | 14.63% | 0% | 15.56% | 3/13/2024 |
 AST SpaceMobile (ASTS) | 12.6% | 0% | 40.21% | 6/18/2025 |
| AMD (AMD) | 8.34% | 18.99% | 64.86% | - |
| Micron (MU) | 7.55% | 1.56% | 68.71% | - |
 Alibaba (BABA) | 7.04% | 0% | 60.58% | 6/25/2026 |
 Baidu (BIDU) | 3.98% | 0% | 54.81% | 6/25/2026 |
| NVIDIA (NVDA) | 2.68% | 2.55% | 66.17% | - |
| Bitcoin (BTC) | 2.61% | 1.1% | 96.94% | - |
 Bitfarms (KEEL) | 2.59% | 2.96% | 59.97% | - |
| STMicroelectronics (STMPA.PA) | 2.13% | 3.05% | 65.47% | - |
 Amazon (AMZN) | 1.51% | 3.8% | 38.9% | - |
 Marvell (MRVL) | 1.39% | 3.91% | 34.27% | - |
 Microsoft (MSFT) | 0.92% | 5.58% | 32.78% | - |
 Oracle (ORCL) | 0.8% | 0% | 17.66% | 4/13/2026 |
 Charles River Labs (CRL) | 0.71% | 2.47% | 40.82% | - |
 Workday (WDAY) | 0.31% | 2.64% | 14.77% | - |
 Concentrix (CNXC) | 0.29% | 0.42% | 44.14% | - |
 Applied Materials (AMAT) | 0.24% | 1.28% | 14.69% | - |
 Colliers International Group Inc (CIGI) | 0.21% | 1.46% | 15.47% | - |
 Meta (META) | 0.21% | 1.59% | 13.72% | - |
 IBM (IBM) | 0.19% | 1.52% | 13.72% | - |
 Block Inc. (XYZ) | 0.19% | 1.51% | 14.77% | - |
 iShares S&P 500 Equal Weight UCITS ETF (EWSP.AS) | 0.18% | 6.44% | 2.97% | - |
 Sionna Therapeutics Inc (SION) | 0.13% | 2.19% | 7.34% | - |
 Space Exploration Technologies Corp (SPCX) | 0.11% | 1.33% | 7.69% | - |
 ON Semiconductor (ON) | 0.07% | 1.16% | 6.12% | - |
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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