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Portfolio Diversification
Range
Most Diversified
11 instruments
June 30, 2026
Least Diversified
0 instruments
February 2, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
AAPL94.87%
MSFT94.87%
GOOGL94.87%
AMZN94.81%
NXPI94.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 16.34% | 14.06% | 94.75% | - |
| Alphabet (GOOGL) | 11.01% | 16.94% | 94.87% | - |
| Apple (AAPL) | 9.91% | 10.22% | 94.87% | - |
| Amazon (AMZN) | 9.24% | 10.67% | 94.81% | - |
| Microsoft (MSFT) | 9.01% | 6.49% | 94.87% | - |
 Applied Materials (AMAT) | 7.08% | 14.49% | 94.75% | - |
 Tesla (TSLA) | 5.78% | 0% | 61.04% | 2/11/2025 |
 TSMC (TSM) | 5.32% | 12.45% | 70.17% | - |
| NXP (NXPI) | 4.42% | 3.13% | 94.81% | - |
 Paffcio69 | 4.2% | 0% | 4.83% | 3/23/2022 |
 ASML (ASML) | 3.26% | 6.56% | 70.17% | - |
 ARM (ARM) | 1.13% | 4.98% | 33.77% | - |
 tomto147 | 0.62% | 0% | 4.83% | 3/23/2022 |
 NXP Semiconductors (NXPI.RTH) | 0% | 0% | 1.43% | 7/24/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 15.58% | 20% |
| NVIDIA (NVDA) | 13.26% | 14.67% |
| Amazon (AMZN) | 14.72% | 12.27% |
| TSMC (TSM) | 10.85% | 11.37% |
| Apple (AAPL) | 10.63% | 11.19% |
| Applied Materials (AMAT) | 9.45% | 10.55% |
| Microsoft (MSFT) | 11.01% | 8.09% |
| ASML (ASML) | 4.89% | 5.27% |
| NXP (NXPI) | 4.73% | 3.66% |
| ARM (ARM) | 4.66% | 2.78% |
Cash & Instruments Over Time
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