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Portfolio Diversification
Range
Most Diversified
9 instruments
March 1, 2024
Least Diversified
0 instruments
January 1, 2022
Average
2.4 instruments
Most Consistent Holdings
Top 5
TSLA77.85%
NVDA75.03%
AAPL12.72%
MRVL12.54%
MU12.49%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 36.68% | 35.45% | 77.85% | - |
| NVIDIA (NVDA) | 27.74% | 35.71% | 75.03% | - |
 Broadcom (AVGO) | 1.78% | 0% | 12.2% | 4/19/2024 |
| Marvell (MRVL) | 1.63% | 0% | 12.54% | 4/28/2026 |
| Micron (MU) | 1.43% | 0% | 12.49% | 4/19/2024 |
| Apple (AAPL) | 1.39% | 0% | 12.72% | 8/25/2023 |
 Qualcomm (QCOM) | 1.38% | 0% | 12.2% | 4/19/2024 |
 Palantir (PLTR) | 1.36% | 15.5% | 10.24% | - |
 Lattice (LSCC) | 1.08% | 0% | 10.18% | 3/15/2024 |
 TSMC (TSM) | 0.47% | 0% | 2.93% | 2/25/2025 |
 Bitcoin (BTC) | 0.08% | 0% | 1.15% | 1/2/2025 |
 AMD (AMD) | 0.07% | 0% | 0.52% | 5/1/2026 |
 Ethereum (ETH) | 0.05% | 0% | 1.67% | 3/15/2024 |
 Microsoft (MSFT) | 0.04% | 0% | 0.29% | 1/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 59.07% | 55.82% |
| NVIDIA (NVDA) | 40.92% | 44.17% |
Cash & Instruments Over Time
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