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Portfolio Diversification
Range
Most Diversified
35 instruments
September 9, 2025
Least Diversified
0 instruments
September 2, 2025
Average
31.1 instruments
Most Consistent Holdings
Top 5
PLTR97.19%
META97.03%
NFLX97.03%
ASML.NV97.03%
CRWD97.03%
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) | 5.91% | 7.18% | 96.04% | - |
 Alphabet (GOOGL) | 5.89% | 6.41% | 97.03% | - |
 Amazon (AMZN) | 5.65% | 7.3% | 96.04% | - |
| Meta (META) | 5.44% | 6.15% | 97.03% | - |
 Broadcom (AVGO) | 5.11% | 3.48% | 96.2% | - |
 Microsoft (MSFT) | 5.08% | 5.16% | 96.2% | - |
 Apple (AAPL) | 4.41% | 5.38% | 96.37% | - |
| Palantir (PLTR) | 4.21% | 6.35% | 97.19% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 3.89% | 1.66% | 38.78% | - |
 AMD (AMD) | 3.57% | 2.21% | 96.2% | - |
 Micron (MU) | 3.33% | 3.76% | 96.2% | - |
 Palo Alto Networks (PANW) | 3.25% | 3.69% | 96.04% | - |
 Tesla (TSLA) | 2.92% | 2.72% | 96.04% | - |
| Crowdstrike (CRWD) | 2.81% | 2.32% | 97.03% | - |
| ASML (ASML.NV) | 2.66% | 2.6% | 97.03% | - |
 Rocket Lab (RKLB) | 2.35% | 1.62% | 96.7% | - |
| Netflix (NFLX) | 2.29% | 2.99% | 97.03% | - |
 TSMC (TSM) | 2.25% | 4.52% | 60.07% | - |
 UBS (UBS) | 2.13% | 2.01% | 96.2% | - |
 Vertiv (VRT) | 1.98% | 1.45% | 96.04% | - |
 Eli Lilly (LLY) | 1.94% | 1.75% | 96.37% | - |
 ServiceNow (NOW) | 1.76% | 0% | 59.57% | 1/20/2026 |
 Oracle (ORCL) | 1.56% | 0% | 84.16% | 6/25/2026 |
 Berkshire Hathaway (BRK.B) | 1.55% | 0% | 84.16% | 6/25/2026 |
 Salesforce (CRM) | 1.44% | 0% | 58.91% | 1/20/2026 |
 Simplify Volatility Premium (SVOL) | 1.38% | 2.91% | 70.96% | - |
 Mastercard (MA) | 1.37% | 0% | 84.16% | 6/25/2026 |
 GE Vernova (GEV) | 1.31% | 1.61% | 96.04% | - |
 Uber (UBER) | 1% | 0.95% | 60.07% | - |
 Ferrari (RACE) | 0.89% | 0% | 83.17% | 6/25/2026 |
 On (ONON) | 0.83% | 0% | 58.58% | 1/20/2026 |
 Capital One (COF) | 0.81% | 3.56% | 37.46% | - |
 GE (GE) | 0.79% | 1.61% | 60.07% | - |
 Rolls-Royce (RR.L) | 0.67% | 0% | 58.42% | 1/19/2026 |
 Adobe (ADBE) | 0.63% | 0% | 36.14% | 8/29/2025 |
 Boston Scientific (BSX.US) | 0.46% | 0% | 46.86% | 6/23/2026 |
 Constellation Energy (CEG) | 0.46% | 1.94% | 35.48% | - |
 Arista (ANET) | 0.42% | 1.26% | 37.46% | - |
 Cerebras Systems, Inc (CBRS) | 0.4% | 2.74% | 14.69% | - |
 Mercedes-Benz (MBG.DE) | 0.34% | 0% | 37.46% | 9/1/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.32% | 2.54% | 13.86% | - |
 Trade Desk (TTD) | 0.26% | 0% | 36.14% | 8/29/2025 |
 Pure Storage (P) | 0.19% | 0% | 22.61% | 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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