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Portfolio Diversification
Range
Most Diversified
38 instruments
May 12, 2026
Least Diversified
0 instruments
April 4, 2026
Average
20.5 instruments
Most Consistent Holdings
Top 5
NVDA99.77%
SNOW93.81%
TSM93.81%
GOOG93.81%
GLD93.59%
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) | 21.56% | 7.56% | 99.77% | - |
 Tesla (TSLA) | 9.9% | 0% | 23.37% | 7/24/2024 |
 Intel (INTC) | 9.56% | 15.93% | 89.81% | - |
| Snowflake (SNOW) | 8.25% | 1.79% | 93.81% | - |
 ASML (ASML) | 6.7% | 4.06% | 79.61% | - |
 AMD (AMD) | 5.36% | 5.71% | 80.64% | - |
 Palo Alto Networks (PANW) | 5.34% | 1.73% | 93.24% | - |
 Ethereum (ETH) | 4.39% | 15.74% | 13.52% | - |
 Micron (MU) | 2.95% | 5.28% | 78.12% | - |
 ExxonMobil (XOM) | 2.61% | 1.25% | 83.62% | - |
 Microsoft (MSFT) | 2.59% | 0% | 83.51% | 5/24/2026 |
 Apple (AAPL) | 2.25% | 0% | 88.77% | 5/24/2026 |
| Alphabet (GOOG) | 2.22% | 0.95% | 93.81% | - |
 Broadcom (AVGO) | 2.18% | 1.22% | 78.01% | - |
| SPDR Gold (GLD) | 2.09% | 0.69% | 93.59% | - |
| TSMC (TSM) | 1.52% | 0.67% | 93.81% | - |
 Amazon (AMZN) | 1.27% | 0% | 83.62% | 5/24/2026 |
 Energy Transfer (ET) | 1.09% | 0% | 83.51% | 5/24/2026 |
 Medtronic (MDT.US) | 1.03% | 0.26% | 83.62% | - |
 Coca-Cola (KO) | 0.81% | 0.27% | 83.62% | - |
 ARM (ARM) | 0.7% | 0.49% | 79.04% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.67% | 1.91% | 25.43% | - |
 Qualcomm (QCOM) | 0.6% | 0% | 62.54% | 5/24/2026 |
 Supermicro (SMCI) | 0.58% | 0.37% | 79.61% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.42% | 0.87% | 25.43% | - |
 STERIS (STE) | 0.32% | 0.54% | 25.43% | - |
 iShares Semiconductor ETF (SOXX) | 0.29% | 0.89% | 25.43% | - |
 IDEXX (IDXX) | 0.29% | 0.47% | 25.43% | - |
 Ally (ALLY) | 0.18% | 0% | 28.75% | 10/8/2025 |
 Nebius Group NV (NBIS) | 0.18% | 2.7% | 7.79% | - |
 Sea (SE) | 0.18% | 0.1% | 39.52% | - |
 D-Wave (QBTS) | 0.13% | 4.86% | 3.21% | - |
 Ionq (IONQ) | 0.12% | 5.24% | 3.21% | - |
 Rigetti (RGTI) | 0.1% | 0% | 3.09% | 5/24/2026 |
 Quantum Computing Inc (QUBT) | 0.04% | 2.54% | 1.6% | - |
 Marvell (MRVL) | 0.03% | 1.95% | 1.6% | - |
 Lam Research (LRCX) | 0.02% | 1.47% | 1.6% | - |
 Applied Materials (AMAT) | 0.02% | 1.08% | 1.6% | - |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0.99% | 1.6% | - |
 Bitcoin (BTC) | 0.01% | 0.18% | 5.96% | - |
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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