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Portfolio Diversification
Range
Most Diversified
10 instruments
May 10, 2025
Least Diversified
0 instruments
February 24, 2025
Average
2.9 instruments
Most Consistent Holdings
Top 5
NVDA40%
MSFT17.78%
IONQ16.94%
VRT16.39%
ON14.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 24, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 10.01% | 0% | 17.78% | 5/12/2025 |
| NVIDIA (NVDA) | 9.11% | 0% | 40% | 1/9/2026 |
| Ionq (IONQ) | 8.76% | 0% | 16.94% | 8/29/2025 |
 Micron (MU.RTH) | 3.94% | 26.08% | 14.72% | - |
 Supermicro (SMCI) | 3.84% | 0% | 13.89% | 1/13/2026 |
| Vertiv (VRT) | 3.38% | 25.07% | 16.39% | - |
 Venture Global Inc (VG) | 3.33% | 27.68% | 13.61% | - |
 Micron (MU) | 2.79% | 0% | 13.61% | 9/24/2025 |
| ON Semiconductor (ON) | 2.39% | 0% | 14.72% | 8/29/2025 |
 Crocs (CROX) | 2.01% | 0% | 5.56% | 7/14/2025 |
 BILL (BILL) | 1.79% | 0% | 8.61% | 8/29/2025 |
 Oracle Corporation (ORCL.RTH) | 1.74% | 11.95% | 11.94% | - |
 ASML (ASML) | 1.71% | 0% | 3.33% | 10/22/2025 |
 Lam Research (LRCX) | 1.67% | 0% | 4.44% | 10/22/2025 |
 Western Digital (WDC) | 1.49% | 0% | 10.28% | 9/23/2025 |
 TSMC (TSM) | 1.41% | 0% | 4.17% | 10/10/2025 |
 Lumentum (LITE) | 1.06% | 0% | 2.22% | 9/10/2025 |
 Constellation Energy (CEG) | 1.04% | 0% | 4.44% | 10/8/2025 |
 Broadcom (AVGO) | 0.97% | 0% | 2.78% | 9/5/2025 |
 AMD (AMD) | 0.95% | 0% | 4.72% | 6/5/2025 |
 Tesla (TSLA) | 0.87% | 0% | 8.33% | 6/6/2025 |
 Cameco (CCJ) | 0.87% | 0% | 1.94% | 10/10/2025 |
 Axcelis (ACLS) | 0.64% | 0% | 2.78% | 9/12/2025 |
 BigTech | 0.6% | 0% | 4.17% | 5/2/2025 |
 Apple (AAPL) | 0.49% | 0% | 3.61% | 5/8/2025 |
 Halliburton (HAL) | 0.48% | 0% | 1.39% | 6/23/2025 |
 Teradyne (TER) | 0.47% | 0% | 1.67% | 10/29/2025 |
 PayPal (PYPL) | 0.46% | 0% | 3.33% | 2/3/2026 |
 Meta (META) | 0.39% | 0% | 5.56% | 5/12/2025 |
 Marvell (MRVL) | 0.37% | 0% | 3.33% | 10/15/2025 |
 Arista (ANET) | 0.31% | 0% | 1.39% | 10/2/2025 |
 Dell (DELL) | 0.29% | 0% | 1.94% | 5/15/2025 |
 JinkoSolar (JKS) | 0.29% | 0% | 2.78% | 5/8/2025 |
 Applied Materials (AMAT) | 0.29% | 0% | 1.94% | 9/23/2025 |
 Palantir (PLTR) | 0.22% | 0% | 1.39% | 7/22/2025 |
 Rigetti (RGTI) | 0.21% | 0% | 0.56% | 5/22/2025 |
 Alphabet (GOOG) | 0.19% | 0% | 1.94% | 5/12/2025 |
 KalVista (KALV) | 0.19% | 0% | 1.67% | 6/16/2025 |
 Texas Instruments (TXN) | 0.18% | 0% | 1.39% | 5/15/2025 |
 D-Wave (QBTS) | 0.16% | 0% | 1.39% | 10/6/2025 |
 Applied Digital (APLD) | 0.14% | 0% | 0.56% | 10/8/2025 |
 Symbotic (SYM) | 0.13% | 0% | 0.28% | 10/30/2025 |
 Nio (NIO) | 0.12% | 0% | 0.83% | 6/6/2025 |
 CAVA (CAVA) | 0.12% | 0% | 0.28% | 10/3/2025 |
 ARM (ARM) | 0.11% | 0% | 0.28% | 5/14/2025 |
 Lockheed Martin (LMT) | 0.1% | 0% | 0.28% | 6/24/2025 |
 Lennar (LEN) | 0.1% | 0% | 0.56% | 6/18/2025 |
 HP (HPQ) | 0.08% | 0% | 2.5% | 5/7/2025 |
 Intel (INTC) | 0.07% | 0% | 1.11% | 5/12/2025 |
 HubSpot (HUBS) | 0.06% | 0% | 0.83% | 5/12/2025 |
 Raytheon (RTX) | 0.05% | 0% | 0.28% | 6/24/2025 |
 VanEck Vectors Oil Services ETF (OIH) | 0.05% | 0% | 0.28% | 6/24/2025 |
 Duolingo (DUOL) | 0.04% | 0% | 0.28% | 1/14/2026 |
 PDD Holdings (PDD) | 0.03% | 0% | 0.28% | 5/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 26.63% | 26.81% |
Cash & Instruments Over Time
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