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Portfolio Diversification
Range
Most Diversified
75 instruments
February 27, 2026
Least Diversified
0 instruments
February 2, 2025
Average
39.2 instruments
Most Consistent Holdings
Top 5
NVDA99.19%
ASML99.19%
TSM99.19%
ASM.NV99.19%
VONG99.19%
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) | 13.91% | 22.66% | 99.19% | - |
| ASML (ASML) | 8.96% | 2.39% | 99.19% | - |
| ASM (ASM.NV) | 8.08% | 5.53% | 99.19% | - |
| Vanguard Russell 1000 Growth ETF (VONG) | 6.29% | 3.91% | 99.19% | - |
 Besi (BESI.NV) | 5.24% | 3.19% | 99.13% | - |
 Linde (LIN) | 4.09% | 0% | 89.45% | 5/11/2026 |
 Toyota (TM) | 3.78% | 0% | 88.87% | 5/6/2026 |
 NXP (NXPI) | 3.64% | 0% | 61.07% | 12/27/2024 |
 Air Liquide (AI.PA) | 3.36% | 0% | 89.27% | 5/7/2026 |
 Apple (AAPL) | 3.13% | 0% | 89.45% | 5/11/2026 |
| TSMC (TSM) | 3.06% | 3.63% | 99.19% | - |
 Applied Materials (AMAT) | 2.54% | 2.49% | 99.02% | - |
 Vanguard Morningstar Small-Cap ETF (VB) | 2.22% | 0% | 83.68% | 1/28/2026 |
 Chip-Tech | 2.15% | 0% | 77.39% | 10/9/2025 |
 Boeing (BA) | 2.02% | 0% | 83.39% | 1/28/2026 |
 Volvo (VOLV-A.ST) | 1.66% | 0% | 89.27% | 5/7/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.58% | 0% | 43.43% | 1/28/2026 |
 Microsoft (MSFT) | 1.23% | 0% | 44.58% | 6/2/2026 |
 D-Wave (QBTS) | 1% | 2.06% | 35.7% | - |
 Synopsys (SNPS) | 0.94% | 1.26% | 53.4% | - |
 GE Vernova (GEV) | 0.92% | 5.01% | 35.58% | - |
 Meta (META) | 0.92% | 0% | 88.99% | 5/6/2026 |
 Amazon (AMZN) | 0.87% | 0% | 48.67% | 5/6/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.84% | 0% | 23.76% | 2/6/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.82% | 0% | 23.13% | 2/6/2025 |
 LVMH (MC.PA) | 0.78% | 0.71% | 53.46% | - |
 Sandisk Corp/DE (SNDK) | 0.72% | 5.61% | 15.51% | - |
 Ferrari (RACE) | 0.68% | 1.02% | 48.73% | - |
 Shiba (in millions) (SHIBxM) | 0.67% | 0% | 76.76% | 9/26/2025 |
 Micron (MU) | 0.62% | 6.25% | 15.51% | - |
 TheBigBanks | 0.56% | 0% | 37.2% | 10/10/2025 |
 Costco (COST) | 0.4% | 0% | 40.14% | 6/2/2026 |
 Sprouts (SFM) | 0.39% | 0% | 41.06% | 6/2/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.39% | 0% | 27.22% | 6/2/2026 |
 TRON (TRX) | 0.39% | 1.55% | 43.14% | - |
 PayPal (PYPL) | 0.38% | 0.46% | 53.17% | - |
 AMD (AMD) | 0.34% | 2.64% | 26.82% | - |
 Hims & Hers (HIMS) | 0.32% | 0% | 33.16% | 1/28/2026 |
 Diamondback (FANG) | 0.32% | 0% | 40.08% | 5/14/2026 |
 Alphabet (GOOGL) | 0.3% | 1.13% | 38.06% | - |
 Carpenter Technology (CRS) | 0.29% | 1.31% | 21.63% | - |
 Aehr (AEHR) | 0.29% | 1.89% | 13.84% | - |
 Sylvamo (SLVM) | 0.27% | 0% | 27.34% | 9/26/2025 |
 Games Workshop (GAW.L) | 0.27% | 1.03% | 24.05% | - |
 ARM (ARM) | 0.27% | 0.58% | 48.73% | - |
 Alphabet (GOOG) | 0.27% | 0.94% | 48.67% | - |
 T-Mobile (TMUS) | 0.24% | 0.43% | 35.47% | - |
 Waste Management (WM) | 0.23% | 0% | 29.12% | 7/9/2026 |
 Western Digital (WDC) | 0.23% | 1.49% | 15.51% | - |
 Eli Lilly (LLY) | 0.22% | 0% | 40.83% | 5/26/2026 |
 Broadcom (AVGO) | 0.19% | 0.42% | 42.96% | - |
 Nebius Group NV (NBIS) | 0.19% | 1.17% | 22.32% | - |
 Lam Research (LRCX) | 0.19% | 1.05% | 17.36% | - |
 Oracle (ORCL) | 0.18% | 0% | 28.55% | 5/14/2026 |
 Build-A-Bear (BBW) | 0.17% | 0.25% | 37.6% | - |
 AppLovin (APP) | 0.17% | 0.21% | 38.12% | - |
 Iamgold (IAG.US) | 0.17% | 0.69% | 27.51% | - |
 MicroStrategy (MSTR) | 0.16% | 0% | 19.9% | 12/12/2025 |
 AST SpaceMobile (ASTS) | 0.15% | 0.47% | 28.03% | - |
 SNDL (SNDL) | 0.15% | 0% | 76.7% | 9/26/2025 |
 Walmart (WMT) | 0.14% | 0% | 34.66% | 6/2/2026 |
 Pop Mart International Group Limited (9992.HK) | 0.14% | 0.43% | 24.05% | - |
 McDonald's (MCD) | 0.14% | 0.46% | 26.87% | - |
 Parker-Hannifin (PH) | 0.14% | 0% | 33.85% | 5/26/2026 |
 Crowdstrike (CRWD) | 0.14% | 0% | 25.95% | 5/14/2026 |
 Rocket Lab (RKLB) | 0.14% | 0.5% | 21.51% | - |
 Arista (ANET) | 0.14% | 1.28% | 27.51% | - |
 Visa (V) | 0.13% | 0% | 20.47% | 7/9/2026 |
 Applied Digital (APLD) | 0.12% | 0.33% | 21.57% | - |
 Oklo (OKLO) | 0.11% | 0.2% | 21.8% | - |
 Mastercard (MA) | 0.1% | 0% | 19.95% | 7/9/2026 |
 Samsung (SMSN.L) | 0.1% | 1.22% | 8.48% | - |
 Amer Sports Inc (AS) | 0.1% | 0.31% | 27.16% | - |
 Grainger (GWW) | 0.09% | 0% | 18.86% | 6/2/2026 |
 Seagate (STX.US) | 0.09% | 0.97% | 8.88% | - |
 Bloom Energy (BE) | 0.09% | 0.93% | 9.52% | - |
 Broadcom Inc (AVGO.RTH) | 0.09% | 0.67% | 13.55% | - |
 Booking (BKNG) | 0.09% | 0.42% | 18.8% | - |
 Siemens Energy (ENR.DE) | 0.09% | 0.47% | 16.96% | - |
 Marvell (MRVL) | 0.08% | 0.97% | 8.48% | - |
 SK hynix Inc ADR (SKHY) | 0.08% | 1.4% | 6.34% | - |
 Ionq (IONQ) | 0.08% | 0.27% | 21.63% | - |
 Teradyne (TER) | 0.08% | 0.74% | 9.75% | - |
 L'Oréal (OR.PA) | 0.08% | 0% | 17.88% | 5/14/2026 |
 Lumentum (LITE) | 0.07% | 0.88% | 9.75% | - |
 SoundHound (SOUN) | 0.07% | 0.11% | 26.82% | - |
 Ahold (AD.NV) | 0.07% | 0% | 17.53% | 5/14/2026 |
 Coeur (CDE) | 0.07% | 0.63% | 9.98% | - |
 BlackRock (BLK) | 0.07% | 0% | 20.93% | 7/9/2026 |
 Ultra Clean (UCTT) | 0.07% | 0.55% | 8.82% | - |
 SOLV Energy, Inc (MWH) | 0.06% | 0.6% | 9.69% | - |
 Accelleron (ACLN.ZU) | 0.06% | 0% | 20.82% | 7/10/2026 |
 POET Technologies Inc (POET) | 0.06% | 0.4% | 9.57% | - |
 Applied Optoelectronics (AAOI) | 0.05% | 0.35% | 9.98% | - |
 BWX Technologies (BWXT) | 0.05% | 0% | 10.03% | 6/2/2026 |
 Cenntro (CENN) | 0.05% | 0% | 60.44% | 3/11/2025 |
 Palantir (PLTR) | 0.04% | 0% | 21.86% | 5/26/2026 |
 Plains GP (PAGP) | 0.04% | 0% | 17.19% | 5/6/2026 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 17.3% | 5/14/2026 |
 Lightwave Logic (LWLG) | 0.04% | 0.28% | 9.98% | - |
 Ichor (ICHR) | 0.03% | 0.24% | 9.69% | - |
 Planet Labs (PL) | 0.03% | 0.22% | 9.63% | - |
 ASE Technology (ASX) | 0.03% | 0.35% | 8.88% | - |
 TTM Technologies (TTMI) | 0.02% | 0.19% | 8.88% | - |
 Webuild (WBD.MI) | 0.02% | 0.05% | 27.34% | - |
 Rheinmetall (RHM.DE) | 0% | 0% | 11.59% | 5/7/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.72% | 22.02% |
| ASML (ASML) | 6.07% | 5.83% |
| ASM (ASM.NV) | 3.63% | 4.32% |
| Vanguard Russell 1000 Growth ETF (VONG) | 3.61% | 4.19% |
| D-Wave (QBTS) | 2.68% | 4.15% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 2.8% | 3.21% |
| Besi (BESI.NV) | 2.47% | 3.05% |
| TSMC (TSM) | 1.73% | 2.9% |
| Microsoft (MSFT) | 2.96% | 2.31% |
| Toyota (TM) | 2.15% | 2.05% |
| Apple (AAPL) | 1.48% | 2.05% |
| Linde (LIN) | 2.2% | 2.04% |
| GE Vernova (GEV) | 2.19% | 2% |
| Applied Materials (AMAT) | 1.61% | 1.75% |
| Air Liquide (AI.PA) | 2.01% | 1.6% |
| Amazon (AMZN) | 1.4% | 1.44% |
| Synopsys (SNPS) | 2.41% | 1.35% |
| Vanguard S&P 500 ETF (VOO) | 1.75% | 1.34% |
| Games Workshop (GAW.L) | 1.61% | 1.32% |
| LVMH (MC.PA) | 2.5% | 1.28% |
| Vanguard Morningstar Small-Cap ETF (VB) | 1.57% | 1.23% |
| Boeing (BA) | 1.7% | 1.04% |
| Iamgold (IAG.US) | 1.38% | 1.01% |
| Ferrari (RACE) | 1.7% | 1.01% |
| Volvo (VOLV-A.ST) | 0.99% | 0.94% |
| Carpenter Technology (CRS) | 1.05% | 0.9% |
| AMD (AMD) | 0.82% | 0.82% |
| Meta (META) | 0.62% | 0.81% |
| Lam Research (LRCX) | 1.23% | 0.8% |
| Costco (COST) | 1.05% | 0.73% |
| TRON (TRX) | 0.72% | 0.7% |
| Waste Management (WM) | 1.05% | 0.7% |
| Rocket Lab (RKLB) | 1.02% | 0.68% |
| Hims & Hers (HIMS) | 0.7% | 0.67% |
| Visa (V) | 0.98% | 0.67% |
| Booking (BKNG) | 0.92% | 0.65% |
| Pop Mart International Group Limited (9992.HK) | 1.63% | 0.64% |
| AppLovin (APP) | 0.47% | 0.64% |
| Oklo (OKLO) | 1.64% | 0.6% |
| Alphabet (GOOGL) | 0.54% | 0.6% |
| T-Mobile (TMUS) | 1.05% | 0.59% |
| Build-A-Bear (BBW) | 0.67% | 0.58% |
| McDonald's (MCD) | 0.83% | 0.58% |
| Diamondback (FANG) | 1.05% | 0.56% |
| Oracle (ORCL) | 0.71% | 0.56% |
| Mastercard (MA) | 0.77% | 0.55% |
| Eli Lilly (LLY) | 0.62% | 0.53% |
| AST SpaceMobile (ASTS) | 0.74% | 0.52% |
| PayPal (PYPL) | 0.84% | 0.51% |
| BWX Technologies (BWXT) | 0.74% | 0.5% |
| Sprouts (SFM) | 0.7% | 0.5% |
| Applied Digital (APLD) | 1.07% | 0.49% |
| Crowdstrike (CRWD) | 0.63% | 0.48% |
| Broadcom (AVGO) | 0.35% | 0.48% |
| Grainger (GWW) | 0.72% | 0.48% |
| Ionq (IONQ) | 1.09% | 0.44% |
| Amer Sports Inc (AS) | 0.65% | 0.42% |
| L'Oréal (OR.PA) | 0.59% | 0.41% |
| Alphabet (GOOG) | 0.35% | 0.41% |
| Parker-Hannifin (PH) | 0.42% | 0.4% |
| Ahold (AD.NV) | 0.57% | 0.38% |
| Walmart (WMT) | 0.4% | 0.38% |
| BlackRock (BLK) | 0.49% | 0.34% |
| ARM (ARM) | 0.7% | 0.33% |
| Nebius Group NV (NBIS) | 0.6% | 0.32% |
| SoundHound (SOUN) | 0.5% | 0.29% |
| Accelleron (ACLN.ZU) | 0.34% | 0.26% |
| Arista (ANET) | 0.29% | 0.25% |
| Plains GP (PAGP) | 0.35% | 0.24% |
| Berkshire Hathaway (BRK.B) | 0.34% | 0.24% |
| Palantir (PLTR) | 0.21% | 0.21% |
| Webuild (WBD.MI) | 0.14% | 0.09% |
| Rheinmetall (RHM.DE) | 0.01% | 0.01% |
Cash & Instruments Over Time
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