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Portfolio Diversification
Range
Most Diversified
35 instruments
September 9, 2025
Least Diversified
0 instruments
September 2, 2025
Average
32 instruments
Most Consistent Holdings
Top 5
PLTR98.3%
RKLB98.3%
META98.05%
MA98.05%
BRK.B98.05%
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) | 5.64% | 6.77% | 98.05% | - |
 NVIDIA (NVDA) | 5.51% | 7.09% | 96.59% | - |
 Broadcom (AVGO) | 5.44% | 5.63% | 96.84% | - |
| Meta (META) | 5.42% | 6.53% | 98.05% | - |
 Microsoft (MSFT) | 5.42% | 5.32% | 96.84% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 5.41% | 0% | 38.2% | 10/27/2025 |
 Amazon (AMZN) | 5.2% | 6.34% | 96.59% | - |
| Palantir (PLTR) | 4.25% | 3.55% | 98.3% | - |
 Apple (AAPL) | 4.2% | 5.31% | 97.08% | - |
 AMD (AMD) | 3.89% | 2.74% | 96.84% | - |
 Palo Alto Networks (PANW) | 3.2% | 2.8% | 96.59% | - |
 Crowdstrike (CRWD) | 3.19% | 1.75% | 98.05% | - |
 Tesla (TSLA) | 3.11% | 2.84% | 96.59% | - |
 ASML (ASML.NV) | 2.72% | 2.75% | 98.05% | - |
 Micron (MU) | 2.61% | 5.35% | 96.84% | - |
 ServiceNow (NOW) | 2.6% | 0% | 87.83% | 1/20/2026 |
| Rocket Lab (RKLB) | 2.6% | 2% | 98.3% | - |
 UBS (UBS) | 2.19% | 2.19% | 96.84% | - |
 Netflix (NFLX) | 2.17% | 2.75% | 98.05% | - |
 Salesforce (CRM) | 2.12% | 0% | 86.86% | 1/20/2026 |
 Eli Lilly (LLY) | 2.02% | 1.87% | 97.08% | - |
 Oracle (ORCL) | 1.99% | 1.19% | 98.05% | - |
 Vertiv (VRT) | 1.87% | 2.94% | 96.59% | - |
| Berkshire Hathaway (BRK.B) | 1.85% | 1.83% | 98.05% | - |
| Mastercard (MA) | 1.54% | 1.97% | 98.05% | - |
 TSMC (TSM) | 1.26% | 4.96% | 43.55% | - |
 On (ONON) | 1.23% | 0% | 86.37% | 1/20/2026 |
 GE Vernova (GEV) | 1.1% | 2.03% | 96.59% | - |
 Rolls-Royce (RR.L) | 0.98% | 0% | 86.13% | 1/19/2026 |
 Ferrari (RACE) | 0.94% | 1.6% | 96.59% | - |
 Adobe (ADBE) | 0.93% | 0% | 53.28% | 8/29/2025 |
 Uber (UBER) | 0.85% | 1.88% | 43.55% | - |
 Simplify Volatility Premium (SVOL) | 0.8% | 2.88% | 59.85% | - |
 Mercedes-Benz (MBG.DE) | 0.5% | 0% | 55.23% | 9/1/2025 |
 Boston Scientific (BSX.US) | 0.49% | 0.86% | 43.55% | - |
 GE (GE) | 0.46% | 1.66% | 43.55% | - |
 Trade Desk (TTD) | 0.38% | 0% | 53.28% | 8/29/2025 |
 Constellation Energy (CEG) | 0.32% | 0% | 33.33% | 1/20/2026 |
 Pure Storage (PSTG) | 0.28% | 0% | 33.33% | 1/20/2026 |
 Capital One (COF) | 0.14% | 1.24% | 10.22% | - |
 Arista (ANET) | 0.11% | 1.04% | 10.22% | - |
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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