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Portfolio Diversification
Range
Most Diversified
24 instruments
April 9, 2024
Least Diversified
0 instruments
June 13, 2023
Average
7.8 instruments
Most Consistent Holdings
Top 5
SMSN.L50.62%
ADBE48.15%
ARVN47.89%
INTC47.8%
MRVL30.84%
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) | 20.77% | 0% | 47.8% | 6/21/2026 |
| Samsung (SMSN.L) | 12.96% | 0% | 50.62% | 6/21/2026 |
 AI-Revolution | 8.78% | 0% | 23.46% | 4/8/2024 |
| Adobe (ADBE) | 7% | 0% | 48.15% | 6/21/2026 |
| Arvinas (ARVN) | 4.24% | 0% | 47.89% | 6/21/2026 |
 Microsoft (MSFT) | 2.32% | 0% | 30.4% | 6/21/2026 |
 Alphabet (GOOGL) | 2.03% | 0% | 27.33% | 7/1/2024 |
 Qualcomm (QCOM) | 1.51% | 0% | 22.58% | 7/1/2024 |
 TSMC (TSM) | 1.2% | 0% | 23.81% | 7/26/2024 |
| Marvell (MRVL) | 1.11% | 0% | 30.84% | 6/21/2026 |
 Driverless | 1.09% | 0% | 12.04% | 2/29/2024 |
 Semtech (SMTC) | 1.03% | 0% | 22.58% | 7/1/2024 |
 PDD Holdings (PDD) | 1.02% | 0% | 30.32% | 7/26/2024 |
 Micron (MU) | 0.98% | 0% | 10.81% | 7/1/2024 |
 Xiaomi (1810.HK) | 0.89% | 0% | 24.08% | 7/29/2024 |
 AMD (AMD) | 0.88% | 0% | 29.61% | 7/16/2024 |
 NVIDIA (NVDA) | 0.88% | 0% | 8.26% | 9/1/2023 |
 Microchip (MCHP) | 0.78% | 0% | 22.76% | 7/3/2024 |
 NXP (NXPI) | 0.77% | 0% | 22.58% | 7/1/2024 |
 Lenovo (0992.HK) | 0.74% | 0% | 22.67% | 7/2/2024 |
 ON Semiconductor (ON) | 0.72% | 0% | 23.99% | 7/26/2024 |
 UiPath (PATH) | 0.68% | 0% | 19.68% | 7/3/2024 |
 Cummins (CMI) | 0.68% | 0% | 23.37% | 7/19/2024 |
 Oracle (ORCL) | 0.67% | 0% | 25.31% | 7/26/2024 |
 Rivian (RIVN) | 0.66% | 0% | 8.61% | 9/1/2023 |
 Nio (NIO) | 0.62% | 0% | 7.47% | 9/1/2023 |
 Baidu (BIDU) | 0.47% | 0% | 10.72% | 7/1/2024 |
 Coca-Cola (KO) | 0.29% | 0% | 12.83% | 7/26/2024 |
 Synopsys (SNPS) | 0.28% | 0% | 7.29% | 7/1/2024 |
 BorgWarner (BWA) | 0.27% | 0% | 10.9% | 2/20/2024 |
 Palantir (PLTR) | 0.22% | 0% | 4.75% | 9/1/2023 |
 Alibaba (BABA) | 0.21% | 0% | 4.92% | 9/1/2023 |
 Apple (AAPL) | 0.2% | 0% | 4.75% | 8/11/2023 |
 Invesco QQQ (QQQ) | 0.17% | 0% | 2.55% | 7/5/2023 |
 Applied Materials (AMAT) | 0.15% | 0% | 7.82% | 7/3/2024 |
 Alphabet (GOOG) | 0.14% | 0% | 13.27% | 2/26/2024 |
 ASML (ASML) | 0.13% | 0% | 7.47% | 7/3/2024 |
 GM (GM) | 0.12% | 0% | 3.87% | 11/29/2023 |
 Bitcoin (BTC) | 0.12% | 0% | 3.6% | 4/12/2024 |
 Atlassian (TEAM) | 0.09% | 0% | 0.97% | 7/26/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.09% | 0% | 1.67% | 6/22/2023 |
 Lear (LEA) | 0.09% | 0% | 4.31% | 12/4/2023 |
 Visa (V) | 0.08% | 0% | 1.93% | 5/26/2023 |
 Regeneron (REGN) | 0.08% | 0% | 0.97% | 7/26/2024 |
 BMW (BMW.DE) | 0.08% | 0% | 2.11% | 6/1/2023 |
 Sony (SONY) | 0.07% | 0% | 1.85% | 11/6/2023 |
 Twilio (TWLO) | 0.07% | 0% | 0.97% | 7/26/2024 |
 DocuSign (DOCU) | 0.06% | 0% | 0.97% | 7/26/2024 |
 Autodesk (ADSK) | 0.06% | 0% | 0.97% | 7/26/2024 |
 InTheGame | 0.06% | 0% | 0.35% | 5/30/2023 |
 NetEase (NTES) | 0.06% | 0% | 1.85% | 11/6/2023 |
 EPAM (EPAM) | 0.05% | 0% | 0.35% | 7/19/2024 |
 CloudComputing | 0.05% | 0% | 0.35% | 5/30/2023 |
 Lithium Americas (LAC) | 0.04% | 0% | 1.58% | 5/26/2023 |
 Chip-Tech | 0.03% | 0% | 0.35% | 5/30/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 0.26% | 6/5/2023 |
 IBM (IBM) | 0.01% | 0% | 0.18% | 7/7/2023 |
 Amazon (AMZN) | 0.01% | 0% | 0.18% | 7/7/2023 |
 APA (APA) | 0.01% | 0% | 0.26% | 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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