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Portfolio Diversification
Range
Most Diversified
41 instruments
May 27, 2026
Least Diversified
0 instruments
April 4, 2026
Average
22 instruments
Most Consistent Holdings
Top 5
NVDA99.39%
SNOW94.06%
TSM94.06%
GOOG94.06%
GLD93.86%
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) | 20.09% | 8.72% | 99.39% | - |
 Intel (INTC) | 10.04% | 13.11% | 90.48% | - |
 Tesla (TSLA) | 8.85% | 0% | 20.88% | 7/24/2024 |
| Snowflake (SNOW) | 7.73% | 4.2% | 94.06% | - |
 ASML (ASML) | 6.45% | 4.39% | 81.37% | - |
 AMD (AMD) | 5.7% | 8.41% | 82.29% | - |
 Ethereum (ETH) | 5.48% | 19.17% | 22.31% | - |
 Palo Alto Networks (PANW) | 5.01% | 2.28% | 93.55% | - |
 Micron (MU) | 3.35% | 7.34% | 80.04% | - |
 ExxonMobil (XOM) | 2.34% | 0% | 75.13% | 5/29/2026 |
 Microsoft (MSFT) | 2.32% | 0% | 75.03% | 5/29/2026 |
 Apple (AAPL) | 2.09% | 0.82% | 89.36% | - |
| Alphabet (GOOG) | 2.08% | 0.86% | 94.06% | - |
 Broadcom (AVGO) | 2.07% | 1.08% | 79.94% | - |
| SPDR Gold (GLD) | 1.93% | 0.7% | 93.86% | - |
| TSMC (TSM) | 1.44% | 0.73% | 94.06% | - |
 Amazon (AMZN) | 1.18% | 0.46% | 84.85% | - |
 Energy Transfer (ET) | 0.98% | 0% | 75.03% | 5/29/2026 |
 Medtronic (MDT.US) | 0.95% | 0.32% | 84.95% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.81% | 1.94% | 32.96% | - |
 Coca-Cola (KO) | 0.72% | 0% | 75.13% | 5/29/2026 |
 ARM (ARM) | 0.68% | 0.41% | 80.86% | - |
 Qualcomm (QCOM) | 0.56% | 0.29% | 65.92% | - |
 Supermicro (SMCI) | 0.52% | 0% | 71.55% | 5/29/2026 |
 Ionq (IONQ) | 0.52% | 3.35% | 13.1% | - |
 D-Wave (QBTS) | 0.49% | 2.84% | 13.1% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.47% | 0.93% | 32.96% | - |
 Nebius Group NV (NBIS) | 0.46% | 2.93% | 17.2% | - |
 Rigetti (RGTI) | 0.41% | 2.6% | 12.79% | - |
 iShares Semiconductor ETF (SOXX) | 0.36% | 0.89% | 32.96% | - |
 STERIS (STE) | 0.34% | 0.58% | 32.96% | - |
 IDEXX (IDXX) | 0.31% | 0.46% | 32.96% | - |
 Marvell (MRVL) | 0.27% | 2.29% | 11.67% | - |
 Quantum Computing Inc (QUBT) | 0.23% | 1.69% | 11.67% | - |
 Lam Research (LRCX) | 0.19% | 1.53% | 11.57% | - |
 Sea (SE) | 0.17% | 0.13% | 45.55% | - |
 Ally (ALLY) | 0.16% | 0% | 25.69% | 10/8/2025 |
 Applied Materials (AMAT) | 0.16% | 1.17% | 11.67% | - |
 Hewlett Packard Enterprise (HPE) | 0.15% | 1.41% | 11.67% | - |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.1% | 0.66% | 10.13% | - |
 Infleqtion Inc (INFQ) | 0.07% | 0.71% | 10.13% | - |
 Navitas Semiconductor (NVTS) | 0.05% | 0.37% | 10.13% | - |
 Bitcoin (BTC) | 0.03% | 0.2% | 15.56% | - |
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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