Portfolio Diversification
Range
Most Diversified
6 instruments
December 21, 2024
Least Diversified
0 instruments
January 11, 2023
Average
2.2 instruments
Most Consistent Holdings
Top 5
AMZN74.17%
NVDA41.78%
MU35.97%
TSM26.45%
AVGO9.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 40.94% | 0% | 74.17% | 11/6/2024 |
| NVIDIA (NVDA) | 12.96% | 0% | 41.78% | 1/22/2025 |
| Micron (MU) | 6.81% | 16.16% | 35.97% | - |
| TSMC (TSM) | 4.38% | 0% | 26.45% | 1/21/2025 |
 DIB (DIB.AE) | 2.73% | 38.72% | 8.16% | - |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 1.61% | 41.17% | 3.96% | - |
| Broadcom (AVGO) | 1.03% | 0% | 9.02% | 1/21/2025 |
 Microsoft (MSFT) | 0.61% | 0% | 5.19% | 1/10/2024 |
 CyberSecurity | 0.47% | 0% | 2.35% | 3/11/2024 |
 Alphabet (GOOG) | 0.38% | 0% | 4.33% | 3/13/2024 |
 Duke Energy (DUK) | 0.3% | 0% | 4.57% | 1/8/2025 |
 Amlak Finance (AMLAK.AE) | 0.13% | 0% | 1.85% | 3/4/2025 |
 Marvell (MRVL) | 0.02% | 0% | 0.37% | 12/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 49.96% | 53.38% |
| Micron (MU) | 18.78% | 12.72% |
| TSMC (TSM) | 9.01% | 9.88% |
| Broadcom (AVGO) | 9.01% | 9.74% |
| Duke Energy (DUK) | 6.01% | 6.23% |