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Portfolio Diversification
Range
Most Diversified
24 instruments
April 9, 2024
Least Diversified
0 instruments
June 13, 2023
Average
7.7 instruments
Most Consistent Holdings
Top 5
SMSN.L55.49%
ADBE53.3%
ARVN53.06%
INTC52.98%
MSFT37.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Intel (INTC) | 19.7% | 2.71% | 52.98% | - |
| Samsung (SMSN.L) | 14.57% | 10.39% | 55.49% | - |
 AI-Revolution | 7.84% | 0% | 20.96% | 4/8/2024 |
| Adobe (ADBE) | 6.67% | 3.96% | 53.3% | - |
| Microsoft (MSFT) | 5.2% | 4.45% | 37.44% | - |
| Arvinas (ARVN) | 4.07% | 2.46% | 53.06% | - |
 Alphabet (GOOGL) | 1.82% | 0% | 24.41% | 7/1/2024 |
 Marvell (MRVL) | 1.46% | 0% | 36.03% | 10/13/2026 |
 Qualcomm (QCOM) | 1.35% | 0% | 20.17% | 7/1/2024 |
 TSMC (TSM) | 1.07% | 0% | 21.27% | 7/26/2024 |
 Driverless | 0.97% | 0% | 10.75% | 2/29/2024 |
 Semtech (SMTC) | 0.92% | 0% | 20.17% | 7/1/2024 |
 PDD Holdings (PDD) | 0.91% | 0% | 27.08% | 7/26/2024 |
 Micron (MU) | 0.88% | 0% | 9.65% | 7/1/2024 |
 Xiaomi (1810.HK) | 0.79% | 0% | 21.51% | 7/29/2024 |
 AMD (AMD) | 0.79% | 0% | 26.45% | 7/16/2024 |
 NVIDIA (NVDA) | 0.78% | 0% | 7.38% | 9/1/2023 |
 Microchip (MCHP) | 0.7% | 0% | 20.33% | 7/3/2024 |
 NXP (NXPI) | 0.69% | 0% | 20.17% | 7/1/2024 |
 Lenovo (0992.HK) | 0.66% | 0% | 20.25% | 7/2/2024 |
 ON Semiconductor (ON) | 0.64% | 0% | 21.43% | 7/26/2024 |
 UiPath (PATH) | 0.61% | 0% | 17.58% | 7/3/2024 |
 Cummins (CMI) | 0.61% | 0% | 20.88% | 7/19/2024 |
 Oracle (ORCL) | 0.59% | 0% | 22.61% | 7/26/2024 |
 Rivian (RIVN) | 0.59% | 0% | 7.69% | 9/1/2023 |
 Nio (NIO) | 0.56% | 0% | 6.67% | 9/1/2023 |
 Baidu (BIDU) | 0.42% | 0% | 9.58% | 7/1/2024 |
 Coca-Cola (KO) | 0.26% | 0% | 11.46% | 7/26/2024 |
 Synopsys (SNPS) | 0.25% | 0% | 6.51% | 7/1/2024 |
 BorgWarner (BWA) | 0.24% | 0% | 9.73% | 2/20/2024 |
 Meta (META) | 0.23% | 4.26% | 5.34% | - |
 Space Exploration Technologies Corp (SPCX) | 0.22% | 0.74% | 8.24% | - |
 Palantir (PLTR) | 0.2% | 0% | 4.24% | 9/1/2023 |
 Alibaba (BABA) | 0.19% | 0% | 4.4% | 9/1/2023 |
 Apple (AAPL) | 0.18% | 0% | 4.24% | 8/11/2023 |
 Invesco QQQ (QQQ) | 0.15% | 0% | 2.28% | 7/5/2023 |
 Applied Materials (AMAT) | 0.14% | 0% | 6.99% | 7/3/2024 |
 Alphabet (GOOG) | 0.12% | 0% | 11.85% | 2/26/2024 |
 ASML (ASML) | 0.12% | 0% | 6.67% | 7/3/2024 |
 GM (GM) | 0.11% | 0% | 3.45% | 11/29/2023 |
 Bitcoin (BTC) | 0.1% | 0% | 3.22% | 4/12/2024 |
 Atlassian (TEAM) | 0.08% | 0% | 0.86% | 7/26/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.08% | 0% | 1.49% | 6/22/2023 |
 Lear (LEA) | 0.08% | 0% | 3.85% | 12/4/2023 |
 Visa (V) | 0.07% | 0% | 1.73% | 5/26/2023 |
 Regeneron (REGN) | 0.07% | 0% | 0.86% | 7/26/2024 |
 BMW (BMW.DE) | 0.07% | 0% | 1.88% | 6/1/2023 |
 Sony (SONY) | 0.06% | 0% | 1.65% | 11/6/2023 |
 Twilio (TWLO) | 0.06% | 0% | 0.86% | 7/26/2024 |
 DocuSign (DOCU) | 0.06% | 0% | 0.86% | 7/26/2024 |
 Autodesk (ADSK) | 0.06% | 0% | 0.86% | 7/26/2024 |
 InTheGame | 0.05% | 0% | 0.31% | 5/30/2023 |
 NetEase (NTES) | 0.05% | 0% | 1.65% | 11/6/2023 |
 EPAM (EPAM) | 0.04% | 0% | 0.31% | 7/19/2024 |
 CloudComputing | 0.04% | 0% | 0.31% | 5/30/2023 |
 Lithium Americas (LAC) | 0.04% | 0% | 1.41% | 5/26/2023 |
 Chip-Tech | 0.03% | 0% | 0.31% | 5/30/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 0.24% | 6/5/2023 |
 IBM (IBM) | 0.01% | 0% | 0.16% | 7/7/2023 |
 Amazon (AMZN) | 0.01% | 0% | 0.16% | 7/7/2023 |
 APA (APA) | 0.01% | 0% | 0.24% | 4/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 36.71% | 48.33% |
| Samsung (SMSN.L) | 18.35% | 28.19% |
| Adobe (ADBE) | 21.22% | 11.43% |
| Arvinas (ARVN) | 18.38% | 8% |
| Marvell (MRVL) | 5.23% | 3.98% |
Cash & Instruments Over Time
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