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Portfolio Diversification
Range
Most Diversified
43 instruments
May 19, 2026
Least Diversified
0 instruments
November 14, 2025
Average
15.3 instruments
Most Consistent Holdings
Top 5
MSFT84.39%
TSLA84.23%
AMZN81.26%
NVDA80.29%
AAPL76.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 36.12% | 24.21% | 80.29% | - |
| Amazon (AMZN) | 10.56% | 10.4% | 81.26% | - |
| Tesla (TSLA) | 8.4% | 4.9% | 84.23% | - |
| Microsoft (MSFT) | 7.21% | 3.25% | 84.39% | - |
| Apple (AAPL) | 5.07% | 0% | 76.03% | 6/5/2026 |
 Meta (META) | 3.89% | 7.64% | 71.52% | - |
 Alphabet (GOOG) | 3.5% | 8.08% | 62.19% | - |
 Palantir (PLTR) | 1.33% | 5.57% | 43.77% | - |
 Robinhood Markets Inc. (HOOD) | 1.01% | 1.65% | 34.84% | - |
 Supermicro (SMCI) | 0.97% | 0.11% | 66.69% | - |
 TSMC (TSM) | 0.88% | 1.87% | 42% | - |
 UnitedHealth (UNH) | 0.79% | 0% | 29.53% | 5/19/2026 |
 Alibaba (BABA) | 0.64% | 0% | 19.23% | 10/21/2025 |
 RWE (RWE.DE) | 0.62% | 0% | 8.45% | 5/8/2026 |
 AMD (AMD) | 0.61% | 0% | 45.45% | 5/20/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.55% | 0% | 24.78% | 4/1/2026 |
 Infosys (INFY) | 0.54% | 0% | 3.46% | 1/22/2025 |
 Gold (Non Expiry) (GOLD) | 0.47% | 0% | 8.53% | 3/23/2026 |
 Bitcoin (BTC) | 0.38% | 0.34% | 30.17% | - |
 Tempus AI Inc (TEM.US) | 0.33% | 0% | 28% | 12/1/2025 |
 Nio (NIO) | 0.22% | 0% | 3.06% | 5/27/2024 |
 Broadcom (AVGO) | 0.21% | 2.52% | 32.9% | - |
 Ethereum (ETH) | 0.21% | 0.25% | 43.44% | - |
 Netflix (NFLX) | 0.2% | 3.15% | 16.33% | - |
 Alphabet (GOOGL) | 0.19% | 0% | 1.13% | 2/23/2023 |
 Micron (MU) | 0.15% | 3.7% | 11.83% | - |
 Alphabet (GOOG.RTH) | 0.12% | 0% | 13.35% | 5/7/2025 |
 Endeavour Mining (EDV.L) | 0.11% | 0% | 1.93% | 2/5/2024 |
 Oracle (ORCL) | 0.1% | 0.09% | 33.07% | - |
 Shopify (SHOP) | 0.09% | 0.24% | 15.12% | - |
 Salesforce (CRM) | 0.09% | 0% | 28.4% | 12/22/2025 |
 Lockheed Martin (LMT) | 0.09% | 2.32% | 3.86% | - |
 Intel (INTC) | 0.08% | 1.29% | 9.57% | - |
 Figma Inc (FIG) | 0.07% | 0.08% | 24.78% | - |
 AST SpaceMobile (ASTS) | 0.06% | 0% | 7.08% | 11/13/2024 |
 SoundHound (SOUN) | 0.06% | 0% | 12.15% | 7/17/2025 |
 ASML (ASML) | 0.06% | 0% | 1.61% | 5/6/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.06% | 0.02% | 40.06% | - |
 GE (GE) | 0.06% | 0% | 4.59% | 12/18/2024 |
 CoreWeave Inc (CRWV) | 0.05% | 2.05% | 7.8% | - |
 Atos (ATO.PA) | 0.05% | 0% | 13.03% | 5/13/2025 |
 Joby Aviation (JOBY) | 0.04% | 0% | 14.96% | 1/6/2026 |
 Ionq (IONQ) | 0.04% | 0% | 15.69% | 1/5/2026 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 9.09% | 12/11/2025 |
 IBM (IBM) | 0.04% | 0% | 2.33% | 5/21/2026 |
 NextNav (NN) | 0.03% | 0% | 8.05% | 5/2/2025 |
 E.ON (EOAN.DE) | 0.03% | 0% | 2.33% | 6/5/2026 |
 eToro Group LTD (ETOR) | 0.03% | 0.04% | 28.88% | - |
 Archer Aviation (ACHR) | 0.03% | 0% | 7.32% | 10/2/2025 |
 SoftBank Group Corp. (9984.T) | 0.03% | 3.48% | 2.09% | - |
 SoFi (SOFI) | 0.03% | 0% | 2.41% | 5/29/2026 |
 CVS Health (CVS) | 0.03% | 0% | 8.53% | 1/29/2026 |
 Crowdstrike (CRWD) | 0.03% | 0% | 4.26% | 3/4/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 5.47% | 3/16/2026 |
 Iris Energy (IREN) | 0.02% | 0% | 2.65% | 6/2/2026 |
 Baidu (BIDU) | 0.02% | 0% | 12.07% | 7/31/2025 |
 BWX Technologies (BWXT) | 0.02% | 0% | 2.09% | 11/18/2024 |
 Corning (GLW) | 0.02% | 0% | 1.77% | 6/2/2026 |
 ServiceNow (NOW) | 0.02% | 0% | 3.86% | 6/4/2026 |
 Rigetti (RGTI) | 0.02% | 0.53% | 15.37% | - |
 GE Vernova (GEV) | 0.02% | 0% | 7.8% | 1/26/2026 |
 Flare (FLR) | 0.02% | 0% | 15.04% | 11/7/2023 |
 Marvell (MRVL) | 0.02% | 0% | 0.32% | 5/30/2023 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 2.17% | 5/21/2025 |
 GM (GM) | 0.02% | 0% | 3.7% | 4/25/2025 |
 Dell (DELL) | 0.02% | 0% | 7% | 7/23/2025 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 1.53% | 3/8/2024 |
 McDonald's (MCD) | 0.01% | 0% | 1.21% | 6/5/2026 |
 Western Digital (WDC) | 0.01% | 1.21% | 1.69% | - |
 MicroStrategy (MSTR) | 0.01% | 0% | 2.49% | 4/30/2026 |
 Zscaler (ZS) | 0.01% | 1.1% | 1.05% | - |
 D.R. Horton (DHI) | 0.01% | 0% | 3.38% | 9/30/2025 |
 Snapchat (SNAP) | 0.01% | 0.48% | 2.57% | - |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 5.15% | 12/4/2025 |
 Sandisk Corp/DE (SNDK) | 0.01% | 5% | 1.45% | - |
 Rivian (RIVN) | 0.01% | 0% | 1.45% | 7/8/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.24% | 5/3/2023 |
 Nordex (NDX1.DE) | 0.01% | 0.72% | 1.53% | - |
 Nike (NKE) | 0.01% | 0% | 2.25% | 5/26/2026 |
 Ford (F) | 0.01% | 0% | 1.53% | 5/6/2026 |
 Boeing (BA) | 0.01% | 0.48% | 1.93% | - |
 Uber (UBER) | 0.01% | 0% | 0.64% | 2/23/2024 |
 Hims & Hers (HIMS) | 0.01% | 0% | 1.61% | 6/1/2026 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 1.93% | 2/3/2025 |
 Synopsys (SNPS) | 0.01% | 0% | 0.32% | 6/1/2026 |
 ARM (ARM) | 0.01% | 0% | 1.69% | 5/15/2026 |
 Apple (AAPL.RTH) | 0.01% | 0% | 3.22% | 6/9/2025 |
 Upstart (UPST) | 0.01% | 0% | 0.88% | 5/26/2026 |
 BYD (01211.HK) | 0.01% | 0% | 0.56% | 1/30/2024 |
 Workday (WDAY) | 0.01% | 0% | 0.97% | 5/18/2026 |
 Nucor (NUE) | 0.01% | 0% | 4.18% | 10/10/2025 |
 Lucid (LCID) | 0.01% | 0% | 1.29% | 5/29/2026 |
 Coinbase (COIN) | 0.01% | 0% | 3.38% | 3/3/2026 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.4% | 5/26/2026 |
 Mitsubishi Heavy Industries Ltd. (7011.T) | 0% | 0.24% | 2.01% | - |
 DocuSign (DOCU) | 0% | 0% | 0.32% | 5/26/2026 |
 Airbnb (ABNB) | 0% | 0% | 1.61% | 6/5/2025 |
 Bloom Energy (BE) | 0% | 2.67% | 0.24% | - |
 Carvana (CVNA) | 0% | 0% | 0.97% | 5/26/2026 |
 Vertiv (VRT) | 0% | 0% | 1.53% | 1/12/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 0.64% | 6/2/2026 |
 Chewy (CHWY) | 0% | 0% | 0.32% | 5/26/2026 |
 Costco (COST) | 0% | 0% | 0.24% | 3/8/2024 |
 MercadoLibre (MELI) | 0% | 0% | 0.72% | 3/21/2024 |
 JPMorgan (JPM) | 0% | 0% | 1.77% | 11/6/2025 |
 Cameco (CCJ) | 0% | 0% | 1.45% | 11/12/2024 |
 Dogecoin (DOGE) | 0% | 0% | 2.17% | 11/29/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 3/14/2023 |
 Micron (MU.RTH) | 0% | 0% | 1.05% | 8/26/2024 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.8% | 8/28/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 1.05% | 4/30/2025 |
 Nebius Group NV (NBIS) | 0% | 0% | 6.76% | 3/20/2026 |
 POET Technologies Inc (POET) | 0% | 0% | 0.16% | 6/4/2026 |
 Dollar General (DG.US) | 0% | 0% | 0.32% | 6/5/2026 |
 Citi (C) | 0% | 0% | 0.97% | 10/27/2025 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.72% | 2/24/2026 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.24% | 6/17/2024 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.16% | 6/4/2026 |
 Nu (NU) | 0% | 0% | 0.56% | 5/27/2026 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.48% | 7/8/2024 |
 AppLovin (APP) | 0% | 0% | 0.48% | 4/1/2026 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 1.29% | 2/22/2026 |
 e.l.f. (ELF) | 0% | 0% | 0.16% | 5/22/2026 |
 Inflection Point (USAR) | 0% | 0% | 0.16% | 5/28/2026 |
 Okta (OKTA) | 0% | 0% | 0.08% | 5/29/2026 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.72% | 10/9/2025 |
 QuantumScape (QS) | 0% | 0% | 1.61% | 5/13/2026 |
 Cardano (ADA) | 0% | 0% | 0.4% | 2/20/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.08% | 5/20/2026 |
 Intuit (INTU) | 0% | 0% | 0.08% | 5/22/2026 |
 Lululemon (LULU) | 0% | 0.22% | 0.48% | - |
 Duolingo (DUOL) | 0% | 0% | 0.32% | 8/12/2025 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.64% | 7/17/2025 |
 Samsung (SMSN.L) | 0% | 0% | 0.56% | 3/10/2026 |
 CAVA (CAVA) | 0% | 0% | 0.08% | 5/20/2026 |
 Plug Power (PLUG) | 0% | 0% | 0.4% | 6/2/2026 |
 XRP (XRP) | 0% | 0% | 1.93% | 3/27/2025 |
 Oscar Health (OSCR) | 0% | 0% | 2.65% | 12/29/2025 |
 Gala V2 (GALA) | 0% | 0% | 0.24% | 12/6/2024 |
 Allbirds (BIRD) | 0% | 0% | 0.4% | 4/21/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0% | 0% | 0.24% | 5/18/2026 |
 Enphase (ENPH) | 0% | 0% | 0.24% | 5/1/2026 |
 DraftKings (DKNG) | 0% | 0% | 0.08% | 5/19/2026 |
 Coeur (CDE) | 0% | 0% | 0.24% | 3/16/2026 |
 Qualcomm (QCOM) | 0% | 0% | 0.16% | 5/15/2026 |
 Accenture (ACN) | 0% | 0% | 0.48% | 12/23/2025 |
 RENK Group AG (R3NK.DE) | 0% | 0% | 0.48% | 6/18/2025 |
 C3.ai (AI) | 0% | 0% | 0.16% | 4/30/2026 |
 DigitalOcean (DOCN) | 0% | 0% | 0.16% | 8/13/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.08% | 2/26/2026 |
 Domino's (DPZ) | 0% | 0% | 0.08% | 11/19/2024 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.24% | 12/5/2025 |
 Home Depot (HD) | 0% | 0% | 0.08% | 5/19/2026 |
 Kyndryl (KD) | 0% | 0% | 0.4% | 2/17/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.08% | 1/7/2026 |
 Solana (SOL) | 0% | 0% | 0.08% | 11/20/2025 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.08% | 3/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 27.15% | 38.22% |
| Amazon (AMZN) | 15.16% | 13.26% |
| Tesla (TSLA) | 9.13% | 9.69% |
| Alphabet (GOOG) | 7.84% | 7% |
| Microsoft (MSFT) | 7.23% | 5.61% |
| Apple (AAPL) | 4.56% | 4.3% |
| Robinhood Markets Inc. (HOOD) | 4.71% | 4.04% |
| Meta (META) | 4.91% | 3.54% |
| Palantir (PLTR) | 3.14% | 3.24% |
| UnitedHealth (UNH) | 3.85% | 3.01% |
| TSMC (TSM) | 1.52% | 1.77% |
| Broadcom (AVGO) | 1.68% | 1.12% |
| Bitcoin (BTC) | 1.4% | 0.91% |
| Ethereum (ETH) | 1.55% | 0.87% |
| MicroStrategy (MSTR) | 0.78% | 0.52% |
| Oracle (ORCL) | 0.8% | 0.48% |
| Nike (NKE) | 0.4% | 0.3% |
| Vertiv (VRT) | 0.38% | 0.28% |
| GE Vernova (GEV) | 0.38% | 0.28% |
| AMD (AMD) | 0.37% | 0.27% |
| Figma Inc (FIG) | 0.89% | 0.23% |
| Rigetti (RGTI) | 0.37% | 0.23% |
| Netflix (NFLX) | 0.31% | 0.2% |
| Ionq (IONQ) | 0.19% | 0.13% |
| Supermicro (SMCI) | 0.52% | 0.13% |
| Joby Aviation (JOBY) | 0.2% | 0.1% |
| Coinbase (COIN) | 0.13% | 0.08% |
| eToro Group LTD (ETOR) | 0.17% | 0.07% |
| Nebius Group NV (NBIS) | 0.07% | 0.04% |
| Recursion Pharmaceuticals (RXRX) | 0.11% | 0.03% |
Cash & Instruments Over Time
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