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Portfolio Diversification
Range
Most Diversified
19 instruments
May 27, 2026
Least Diversified
0 instruments
October 20, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
BTC96.82%
BABA66.7%
MU65.74%
NVDA62.95%
STMPA.PA62.18%
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) | 16.11% | 0% | 17.13% | 3/13/2024 |
 AST SpaceMobile (ASTS) | 13.87% | 0% | 44.27% | 6/18/2025 |
| Micron (MU) | 8.13% | 1.83% | 65.74% | - |
| Alibaba (BABA) | 7.75% | 0% | 66.7% | 6/25/2026 |
 AMD (AMD) | 7.24% | 20.47% | 61.5% | - |
 Baidu (BIDU) | 4.38% | 0% | 60.35% | 6/25/2026 |
| Bitcoin (BTC) | 2.78% | 0.86% | 96.82% | - |
| NVIDIA (NVDA) | 2.69% | 2.54% | 62.95% | - |
 Bitfarms (KEEL) | 2.42% | 6.22% | 56.11% | - |
| STMicroelectronics (STMPA.PA) | 2.03% | 4.16% | 62.18% | - |
 Amazon (AMZN) | 1.32% | 3.28% | 32.92% | - |
 Marvell (MRVL) | 0.99% | 5.07% | 27.82% | - |
 Oracle (ORCL) | 0.88% | 0% | 19.44% | 4/13/2026 |
 Charles River Labs (CRL) | 0.58% | 1.61% | 35.03% | - |
 Microsoft (MSFT) | 0.53% | 3.7% | 26.18% | - |
 Concentrix (CNXC) | 0.29% | 0.31% | 38.69% | - |
 Applied Materials (AMAT) | 0.11% | 1.84% | 6.26% | - |
 Workday (WDAY) | 0.1% | 1.65% | 6.35% | - |
 Colliers International Group Inc (CIGI) | 0.1% | 1.37% | 7.12% | - |
 IBM (IBM) | 0.08% | 1.16% | 5.2% | - |
 Block Inc. (XYZ) | 0.08% | 1.29% | 6.35% | - |
 Meta (META) | 0.07% | 1.48% | 5.2% | - |
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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