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Portfolio Diversification
Range
Most Diversified
18 instruments
October 27, 2026
Least Diversified
0 instruments
April 4, 2026
Average
11.7 instruments
Most Consistent Holdings
Top 5
NVDA99.32%
META99.32%
AMD99.23%
AMP84.19%
NFLX74.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 39.59% | 7.51% | 99.32% | - |
| Meta (META) | 15.03% | 20.6% | 99.32% | - |
 TSMC (TSM) | 13.36% | 31.44% | 65.96% | - |
| Netflix (NFLX) | 6.38% | 0% | 74.06% | 2/9/2026 |
 Chainlink (LINK) | 5.45% | 0% | 56.41% | 8/10/2025 |
| AMD (AMD) | 4.54% | 6.07% | 99.23% | - |
 Nintendo (NTDOY) | 1.77% | 2.46% | 59.5% | - |
 Alphabet (GOOG) | 1.62% | 2.16% | 57.67% | - |
 Microsoft (MSFT) | 1.5% | 2.04% | 60.37% | - |
 Ionq (IONQ) | 1.22% | 3.17% | 25.27% | - |
 Aehr (AEHR) | 1.21% | 2.66% | 44.46% | - |
 Space Exploration Technologies Corp (SPCX) | 1.05% | 8.84% | 12.05% | - |
 Coca-Cola (KO) | 0.8% | 1.15% | 60.37% | - |
 Navitas Semiconductor (NVTS) | 0.74% | 1.09% | 44.55% | - |
 Coinbase (COIN) | 0.72% | 0% | 13.21% | 5/17/2024 |
 Amazon (AMZN) | 0.71% | 4.53% | 25.27% | - |
 Ares (ARES) | 0.47% | 1.07% | 36.74% | - |
 Intuitive Machines (LUNR) | 0.45% | 0.36% | 60.37% | - |
 Costco (COST) | 0.42% | 1.89% | 19.48% | - |
 AST SpaceMobile (ASTS) | 0.39% | 0.82% | 21.89% | - |
 Tesla (TSLA) | 0.38% | 0% | 4.34% | 2/14/2024 |
| Amp (AMP) | 0.25% | 0% | 84.19% | 5/27/2026 |
 Duolingo (DUOL) | 0.23% | 0% | 27.68% | 5/27/2026 |
 Walmart (WMT) | 0.19% | 0% | 4.34% | 2/14/2024 |
 Palantir (PLTR) | 0.15% | 0% | 3.18% | 2/10/2025 |
 Apple (AAPL) | 0.11% | 0% | 4.34% | 2/14/2024 |
 Funko (FNKO) | 0.1% | 0% | 5.69% | 10/9/2025 |
 GameStop (GME) | 0.03% | 0% | 1.25% | 6/3/2024 |
 Eaton (ETN) | 0.02% | 2.12% | 0.96% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 40.99% | 35.24% |
| Meta (META) | 32.54% | 31.25% |
| NVIDIA (NVDA) | 5.24% | 10.11% |
| Netflix (NFLX) | 3.35% | 6.12% |
| AMD (AMD) | 1.9% | 3.89% |
| Alphabet (GOOG) | 2.31% | 3.4% |
| Microsoft (MSFT) | 2.78% | 2.59% |
| Ares (ARES) | 2.06% | 1.84% |
| Aehr (AEHR) | 1.72% | 1.28% |
| Navitas Semiconductor (NVTS) | 1.96% | 1.23% |
| Coca-Cola (KO) | 1.4% | 1.21% |
| Intuitive Machines (LUNR) | 1.29% | 0.84% |
| Duolingo (DUOL) | 2.02% | 0.76% |
| Amp (AMP) | 0.24% | 0.08% |
Cash & Instruments Over Time
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