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Portfolio Diversification
Range
Most Diversified
13 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
10.7 instruments
Most Consistent Holdings
Top 5
MSFT99.87%
V99.87%
WDC99.81%
NVDA97.92%
AMD97.48%
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) | 19.43% | 20.84% | 97.92% | - |
| Western Digital (WDC) | 18.68% | 34.64% | 99.81% | - |
| Visa (V) | 14.53% | 6.69% | 99.87% | - |
| AMD (AMD) | 10.53% | 14.84% | 97.48% | - |
 PayPal (PYPL) | 7.31% | 0% | 83.53% | 9/18/2025 |
 Invesco QQQ (QQQ) | 7.28% | 4.84% | 94.51% | - |
| Microsoft (MSFT) | 6.09% | 2.44% | 99.87% | - |
 Moderna (MRNA) | 5.21% | 0% | 39.87% | 10/24/2023 |
 Ferrari (RACE) | 2.88% | 2.14% | 53.69% | - |
 Ethereum (ETH) | 1.49% | 0% | 77.79% | 9/22/2025 |
 Games Workshop (GAW.L) | 0.93% | 2.95% | 23.15% | - |
 Gevo (GEVO) | 0.74% | 0% | 39.87% | 10/24/2023 |
 Asensus (ASXC) | 0.55% | 0% | 39.94% | 10/25/2023 |
 Aston Martin (AML.L) | 0.5% | 0% | 2.21% | 2/4/2022 |
 Gold (Non Expiry) (GOLD) | 0.41% | 4.12% | 7.57% | - |
 Silver (Non Expiry) (SILVER) | 0.4% | 4.01% | 7.19% | - |
 Napoleon-X | 0.37% | 1.27% | 15.52% | - |
 Athersys (ATHXQ) | 0.29% | 0% | 39.5% | 10/18/2023 |
 Palantir (PLTR) | 0.1% | 0% | 3.09% | 2/18/2022 |
 Barrick (B) | 0.09% | 0% | 1.64% | 1/26/2022 |
 Jaguar Health (JAGX) | 0.07% | 0% | 36.66% | 10/20/2023 |
 Bitcoin (BTC) | 0.05% | 0.32% | 5.05% | - |
 Alteryx Inc. (AYX) | 0.05% | 0% | 2.52% | 2/9/2022 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 1.14% | 4/8/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.06% | 2/27/2025 |
 iShares Gold Trust (IAU) | 0% | 0% | 0.25% | 1/30/2026 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.25% | 1/30/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Western Digital (WDC) | 19.29% | 29.15% |
| NVIDIA (NVDA) | 8.77% | 28.48% |
| Visa (V) | 17.53% | 10.91% |
| AMD (AMD) | 14.03% | 10.29% |
| Invesco QQQ (QQQ) | 8.77% | 6.34% |
| Games Workshop (GAW.L) | 8.77% | 4.43% |
| Microsoft (MSFT) | 5.26% | 4.27% |
| Ferrari (RACE) | 8.77% | 3.44% |
| Napoleon-X | 8.65% | 2.65% |
Cash & Instruments Over Time
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