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Portfolio Diversification
Range
Most Diversified
10 instruments
June 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
AAPL94.74%
MSFT94.74%
GOOGL94.74%
AMZN94.68%
NXPI94.68%
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) | 16.54% | 11.74% | 94.61% | - |
| Alphabet (GOOGL) | 10.73% | 17.08% | 94.74% | - |
| Apple (AAPL) | 9.93% | 8.86% | 94.74% | - |
| Amazon (AMZN) | 9.2% | 9.23% | 94.68% | - |
| Microsoft (MSFT) | 9.18% | 4.63% | 94.74% | - |
 Applied Materials (AMAT) | 6.61% | 18.06% | 94.61% | - |
 Tesla (TSLA) | 6.07% | 0% | 64.06% | 2/11/2025 |
 TSMC (TSM) | 5% | 11.85% | 68.82% | - |
| NXP (NXPI) | 4.48% | 3.64% | 94.68% | - |
 Paffcio69 | 4.41% | 0% | 5.07% | 3/23/2022 |
 ASML (ASML) | 3.1% | 6.8% | 68.82% | - |
 ARM (ARM) | 0.92% | 7.99% | 30.62% | - |
 tomto147 | 0.65% | 0% | 5.07% | 3/23/2022 |
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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