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Portfolio Diversification
Range
Most Diversified
35 instruments
September 9, 2025
Least Diversified
0 instruments
September 2, 2025
Average
31.8 instruments
Most Consistent Holdings
Top 5
PLTR98.06%
RKLB97.84%
META97.84%
MA97.84%
BRK.B97.84%
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 |
|---|---|---|---|---|
 Alphabet (GOOGL) | 5.73% | 6.82% | 97.84% | - |
 NVIDIA (NVDA) | 5.69% | 7.82% | 96.54% | - |
| Meta (META) | 5.48% | 6.01% | 97.84% | - |
 Broadcom (AVGO) | 5.46% | 5.68% | 96.76% | - |
 Microsoft (MSFT) | 5.36% | 4.1% | 96.76% | - |
 Amazon (AMZN) | 5.33% | 7.07% | 96.54% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 4.8% | 0% | 33.91% | 10/27/2025 |
 Apple (AAPL) | 4.29% | 4.96% | 96.98% | - |
| Palantir (PLTR) | 4.16% | 3.15% | 98.06% | - |
 AMD (AMD) | 3.78% | 4.13% | 96.76% | - |
 Palo Alto Networks (PANW) | 3.17% | 2.94% | 96.54% | - |
 Tesla (TSLA) | 3.05% | 2.39% | 96.54% | - |
 Crowdstrike (CRWD) | 3.04% | 1.85% | 97.84% | - |
 Micron (MU) | 2.89% | 5.73% | 96.76% | - |
 ASML (ASML.NV) | 2.7% | 2.53% | 97.84% | - |
| Rocket Lab (RKLB) | 2.51% | 1.72% | 97.84% | - |
 ServiceNow (NOW) | 2.31% | 0% | 77.97% | 1/20/2026 |
 Netflix (NFLX) | 2.22% | 2.4% | 97.84% | - |
 UBS (UBS) | 2.17% | 2% | 96.76% | - |
 Vertiv (VRT) | 1.99% | 3.33% | 96.54% | - |
 Eli Lilly (LLY) | 1.98% | 1.88% | 96.98% | - |
 Oracle (ORCL) | 1.9% | 1.3% | 97.84% | - |
 Salesforce (CRM) | 1.89% | 0% | 77.11% | 1/20/2026 |
| Berkshire Hathaway (BRK.B) | 1.84% | 1.62% | 97.84% | - |
 TSMC (TSM) | 1.62% | 4.67% | 49.46% | - |
| Mastercard (MA) | 1.57% | 1.73% | 97.84% | - |
 GE Vernova (GEV) | 1.2% | 2.43% | 96.54% | - |
 On (ONON) | 1.09% | 0% | 76.67% | 1/20/2026 |
 Simplify Volatility Premium (SVOL) | 1.01% | 2.5% | 63.93% | - |
 Ferrari (RACE) | 1% | 1.42% | 96.54% | - |
 Uber (UBER) | 0.95% | 1.68% | 49.46% | - |
 Rolls-Royce (RR.L) | 0.87% | 0% | 76.46% | 1/19/2026 |
 Adobe (ADBE) | 0.83% | 0% | 47.3% | 8/29/2025 |
 GE (GE) | 0.56% | 1.23% | 49.46% | - |
 Boston Scientific (BSX.US) | 0.52% | 0.68% | 49.46% | - |
 Mercedes-Benz (MBG.DE) | 0.44% | 0% | 49.03% | 9/1/2025 |
 Trade Desk (TTD) | 0.34% | 0% | 47.3% | 8/29/2025 |
 Constellation Energy (CEG) | 0.28% | 0% | 29.59% | 1/20/2026 |
 Capital One (COF) | 0.26% | 1.56% | 19.87% | - |
 Pure Storage (PSTG) | 0.25% | 0% | 29.59% | 1/20/2026 |
 Arista (ANET) | 0.22% | 1.28% | 19.87% | - |
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 (PSTG) | 1.05% | 0.78% |
| Ferrari (RACE) | 1.05% | 0.78% |
Cash & Instruments Over Time
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