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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
TSLA77.3%
NVDA74.41%
AAPL13.06%
MRVL12.88%
MU12.83%
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) | 36.8% | 32.71% | 77.3% | - |
| NVIDIA (NVDA) | 27.51% | 38.15% | 74.41% | - |
 Broadcom (AVGO) | 1.83% | 0% | 12.53% | 4/19/2024 |
| Marvell (MRVL) | 1.68% | 0% | 12.88% | 4/28/2026 |
| Micron (MU) | 1.47% | 0% | 12.83% | 4/19/2024 |
| Apple (AAPL) | 1.43% | 0% | 13.06% | 8/25/2023 |
 Qualcomm (QCOM) | 1.42% | 0% | 12.53% | 4/19/2024 |
 Lattice (LSCC) | 1.11% | 0% | 10.46% | 3/15/2024 |
 Palantir (PLTR) | 0.93% | 15.91% | 7.86% | - |
 TSMC (TSM) | 0.48% | 0% | 3.01% | 2/25/2025 |
 Bitcoin (BTC) | 0.08% | 0% | 1.18% | 1/2/2025 |
 AMD (AMD) | 0.07% | 0% | 0.53% | 5/1/2026 |
 Ethereum (ETH) | 0.05% | 0% | 1.71% | 3/15/2024 |
 Microsoft (MSFT) | 0.04% | 0% | 0.3% | 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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