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Portfolio Diversification
Range
Most Diversified
35 instruments
September 9, 2025
Least Diversified
0 instruments
September 2, 2025
Average
30.9 instruments
Most Consistent Holdings
Top 5
PLTR97.25%
META97.1%
NFLX97.1%
ASML.NV97.1%
CRWD97.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 17, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 6.01% | 7.32% | 96.18% | - |
 Alphabet (GOOGL) | 5.93% | 5.78% | 97.1% | - |
 Amazon (AMZN) | 5.76% | 7.42% | 96.18% | - |
| Meta (META) | 5.53% | 6.36% | 97.1% | - |
 Microsoft (MSFT) | 5.09% | 5.68% | 96.34% | - |
 Broadcom (AVGO) | 4.96% | 3.28% | 96.34% | - |
 Apple (AAPL) | 4.48% | 5.83% | 96.49% | - |
| Palantir (PLTR) | 4.42% | 7.31% | 97.25% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 3.71% | 1.74% | 43.21% | - |
 AMD (AMD) | 3.48% | 2.26% | 96.34% | - |
 Micron (MU) | 3.35% | 3.56% | 96.34% | - |
 Palo Alto Networks (PANW) | 3.32% | 4.27% | 96.18% | - |
 Tesla (TSLA) | 2.9% | 3.11% | 96.18% | - |
| Crowdstrike (CRWD) | 2.8% | 2.94% | 97.1% | - |
| ASML (ASML.NV) | 2.65% | 2.55% | 97.1% | - |
 TSMC (TSM) | 2.41% | 4.42% | 62.9% | - |
| Netflix (NFLX) | 2.31% | 2.51% | 97.1% | - |
 Rocket Lab (RKLB) | 2.29% | 1.47% | 96.79% | - |
 UBS (UBS) | 2.1% | 1.84% | 96.34% | - |
 Eli Lilly (LLY) | 1.93% | 2.32% | 96.49% | - |
 Vertiv (VRT) | 1.93% | 1.37% | 96.18% | - |
 ServiceNow (NOW) | 1.63% | 0% | 55.11% | 1/20/2026 |
 Simplify Volatility Premium (SVOL) | 1.48% | 2.9% | 72.98% | - |
 Oracle (ORCL) | 1.45% | 0% | 77.86% | 6/25/2026 |
 Berkshire Hathaway (BRK.B) | 1.43% | 0% | 77.86% | 6/25/2026 |
 Salesforce (CRM) | 1.33% | 0% | 54.5% | 1/20/2026 |
 GE Vernova (GEV) | 1.33% | 1.51% | 96.18% | - |
 Mastercard (MA) | 1.27% | 0% | 77.86% | 6/25/2026 |
 Capital One (COF) | 1% | 3.66% | 41.98% | - |
 Uber (UBER) | 0.93% | 0% | 55.73% | 9/15/2026 |
 GE (GE) | 0.84% | 1.56% | 62.9% | - |
 Ferrari (RACE) | 0.82% | 0% | 76.95% | 6/25/2026 |
 On (ONON) | 0.77% | 0% | 54.2% | 1/20/2026 |
 Rolls-Royce (RR.L) | 0.62% | 0% | 54.05% | 1/19/2026 |
 Adobe (ADBE) | 0.59% | 0% | 33.44% | 8/29/2025 |
 Constellation Energy (CEG) | 0.55% | 1.87% | 40.15% | - |
 Cerebras Systems, Inc (CBRS) | 0.53% | 1.63% | 20.92% | - |
 Arista (ANET) | 0.48% | 1.11% | 41.98% | - |
 Space Exploration Technologies Corp (SPCX) | 0.48% | 2.36% | 20.15% | - |
 Boston Scientific (BSX.US) | 0.43% | 0% | 43.36% | 6/23/2026 |
 Mercedes-Benz (MBG.DE) | 0.31% | 0% | 34.66% | 9/1/2025 |
 Trade Desk (TTD) | 0.24% | 0% | 33.44% | 8/29/2025 |
 Pure Storage (P) | 0.18% | 0% | 20.92% | 1/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 5.92% | 7.25% |
| NVIDIA (NVDA) | 5.92% | 5.87% |
| Broadcom (AVGO) | 5.92% | 5.68% |
| Amazon (AMZN) | 5.92% | 5.66% |
| Microsoft (MSFT) | 5.92% | 5.33% |
| Meta (META) | 5.92% | 4.95% |
| AMD (AMD) | 3.94% | 4.84% |
| Micron (MU) | 2.46% | 4.27% |
| Apple (AAPL) | 3.94% | 4.18% |
| Palantir (PLTR) | 3.94% | 3.88% |
| Tesla (TSLA) | 3.45% | 3.71% |
| ASML (ASML.NV) | 2.95% | 3.43% |
| Palo Alto Networks (PANW) | 3.94% | 3.39% |
| Rocket Lab (RKLB) | 2.46% | 3.21% |
| Crowdstrike (CRWD) | 2.95% | 2.82% |
| ServiceNow (NOW) | 3.45% | 2.68% |
| TSMC (TSM) | 2.46% | 2.67% |
| UBS (UBS) | 2.46% | 2.63% |
| Netflix (NFLX) | 2.97% | 2.24% |
| Salesforce (CRM) | 1.96% | 2% |
| Uber (UBER) | 2.46% | 2% |
| Oracle (ORCL) | 2.95% | 1.94% |
| Eli Lilly (LLY) | 1.47% | 1.93% |
| Berkshire Hathaway (BRK.B) | 1.96% | 1.88% |
| Mastercard (MA) | 1.96% | 1.82% |
| Vertiv (VRT) | 1.47% | 1.58% |
| Boston Scientific (BSX.US) | 1.47% | 1.31% |
| Constellation Energy (CEG) | 1.05% | 1.07% |
| GE Vernova (GEV) | 1.05% | 1.06% |
| On (ONON) | 1.05% | 1.05% |
| GE (GE) | 1.05% | 1.05% |
| Rolls-Royce (RR.L) | 1.05% | 1% |
| Pure Storage (P) | 1.05% | 0.78% |
| Ferrari (RACE) | 1.05% | 0.78% |
Cash & Instruments Over Time
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