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Portfolio Diversification
Range
Most Diversified
41 instruments
May 27, 2026
Least Diversified
0 instruments
April 4, 2026
Average
21.3 instruments
Most Consistent Holdings
Top 5
NVDA99.36%
SNOW93.77%
TSM93.77%
GOOG93.77%
GLD93.56%
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) | 20.66% | 8.06% | 99.36% | - |
 Intel (INTC) | 9.87% | 14.93% | 90.01% | - |
 Tesla (TSLA) | 9.29% | 0% | 21.91% | 7/24/2024 |
| Snowflake (SNOW) | 7.91% | 3.48% | 93.77% | - |
 ASML (ASML) | 6.54% | 4.76% | 80.45% | - |
 AMD (AMD) | 5.55% | 9.9% | 81.42% | - |
 Palo Alto Networks (PANW) | 5.13% | 2.41% | 93.23% | - |
 Ethereum (ETH) | 4.91% | 15.38% | 18.47% | - |
 Micron (MU) | 3.18% | 7.35% | 79.05% | - |
 ExxonMobil (XOM) | 2.45% | 0% | 78.84% | 5/29/2026 |
 Microsoft (MSFT) | 2.44% | 0% | 78.73% | 5/29/2026 |
 Apple (AAPL) | 2.16% | 0.86% | 88.83% | - |
| Alphabet (GOOG) | 2.13% | 0.92% | 93.77% | - |
 Broadcom (AVGO) | 2.12% | 1.2% | 78.95% | - |
| SPDR Gold (GLD) | 1.99% | 0.66% | 93.56% | - |
| TSMC (TSM) | 1.47% | 0.75% | 93.77% | - |
 Amazon (AMZN) | 1.21% | 0.45% | 84.1% | - |
 Energy Transfer (ET) | 1.03% | 0% | 78.73% | 5/29/2026 |
 Medtronic (MDT.US) | 0.99% | 0.29% | 84.21% | - |
 Coca-Cola (KO) | 0.76% | 0% | 78.84% | 5/29/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.75% | 2.06% | 29.65% | - |
 ARM (ARM) | 0.69% | 0.49% | 79.91% | - |
 Qualcomm (QCOM) | 0.58% | 0.3% | 64.23% | - |
 Supermicro (SMCI) | 0.55% | 0% | 75.08% | 5/29/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.44% | 0.93% | 29.65% | - |
 Ionq (IONQ) | 0.37% | 3.2% | 8.81% | - |
 D-Wave (QBTS) | 0.35% | 3.17% | 8.81% | - |
 Nebius Group NV (NBIS) | 0.34% | 2.93% | 13.1% | - |
 STERIS (STE) | 0.33% | 0.55% | 29.65% | - |
 iShares Semiconductor ETF (SOXX) | 0.33% | 0.98% | 29.65% | - |
 IDEXX (IDXX) | 0.3% | 0.49% | 29.65% | - |
 Rigetti (RGTI) | 0.28% | 2.73% | 8.49% | - |
 Marvell (MRVL) | 0.18% | 2.23% | 7.3% | - |
 Sea (SE) | 0.17% | 0.13% | 42.86% | - |
 Ally (ALLY) | 0.17% | 0% | 26.96% | 10/8/2025 |
 Quantum Computing Inc (QUBT) | 0.15% | 1.81% | 7.3% | - |
 Lam Research (LRCX) | 0.12% | 1.64% | 7.2% | - |
 Applied Materials (AMAT) | 0.1% | 1.49% | 7.3% | - |
 Hewlett Packard Enterprise (HPE) | 0.09% | 1.36% | 7.3% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.07% | 0.92% | 5.69% | - |
 Infleqtion Inc (INFQ) | 0.04% | 0.56% | 5.69% | - |
 Navitas Semiconductor (NVTS) | 0.04% | 0.42% | 5.69% | - |
 Bitcoin (BTC) | 0.02% | 0.17% | 11.39% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 12.17% | 19.48% |
| Intel (INTC) | 13.11% | 13.94% |
| AMD (AMD) | 9.22% | 10.41% |
| ASML (ASML) | 10.2% | 7.55% |
| Snowflake (SNOW) | 8.42% | 7.51% |
| Micron (MU) | 3.62% | 5.7% |
| Palo Alto Networks (PANW) | 4.27% | 3.48% |
| VanEck Vectors Semiconductor ETF (SMH) | 4.69% | 3.4% |
| Broadcom (AVGO) | 2.15% | 2.88% |
| ExxonMobil (XOM) | 3.89% | 2.76% |
| Microsoft (MSFT) | 3% | 2.28% |
| State Street SPDR S&P 500 ETF (SPY) | 3.25% | 2.27% |
| Alphabet (GOOG) | 1.49% | 2.22% |
| Apple (AAPL) | 1.77% | 1.92% |
| SPDR Gold (GLD) | 1.32% | 1.87% |
| STERIS (STE) | 2.47% | 1.8% |
| IDEXX (IDXX) | 2.19% | 1.6% |
| TSMC (TSM) | 0.86% | 1.43% |
| iShares Semiconductor ETF (SOXX) | 1.96% | 1.42% |
| Amazon (AMZN) | 1.33% | 1.14% |
| Medtronic (MDT.US) | 1.19% | 0.91% |
| Energy Transfer (ET) | 1.19% | 0.83% |
| Qualcomm (QCOM) | 1.08% | 0.81% |
| Supermicro (SMCI) | 2.32% | 0.73% |
| Coca-Cola (KO) | 0.87% | 0.66% |
| ARM (ARM) | 1.06% | 0.49% |
| Sea (SE) | 0.74% | 0.41% |
Cash & Instruments Over Time
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