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Portfolio Diversification
Range
Most Diversified
31 instruments
June 27, 2026
Least Diversified
0 instruments
November 16, 2025
Average
19.4 instruments
Most Consistent Holdings
Top 5
AVGO66.7%
NFLX59.84%
META50.39%
NVDA47.24%
COST37.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 7.36% | 0% | 47.24% | 7/24/2025 |
| Broadcom (AVGO) | 5.15% | 0% | 66.7% | 12/18/2025 |
| Netflix (NFLX) | 4.64% | 0% | 59.84% | 9/11/2025 |
| Meta (META) | 3.94% | 0% | 50.39% | 7/17/2025 |
 Palantir (PLTR) | 3.2% | 0% | 36.22% | 1/2/2026 |
 Eli Lilly (LLY) | 2.6% | 0% | 29.47% | 12/31/2024 |
 TSMC (TSM) | 2.47% | 0% | 29.58% | 7/10/2025 |
| Costco (COST) | 2.28% | 0% | 37.57% | 5/14/2025 |
 Micron (MU) | 2.24% | 0% | 32.96% | 7/17/2026 |
 Walmart (WMT) | 2.16% | 0% | 32.17% | 6/18/2025 |
 Philip Morris (PM) | 2.13% | 0% | 18.22% | 7/24/2025 |
 Sandisk Corp/DE (SNDK) | 2.11% | 6.97% | 16.54% | - |
 Western Digital (WDC) | 1.71% | 0% | 28.91% | 7/17/2026 |
 JPMorgan (JPM) | 1.68% | 0% | 32.62% | 7/14/2025 |
 Oracle (ORCL) | 1.63% | 0% | 30.71% | 10/2/2025 |
 AMD (AMD) | 1.61% | 0% | 33.75% | 7/17/2026 |
 Amazon (AMZN) | 1.57% | 0% | 28.23% | 2/5/2025 |
 AppLovin (APP) | 1.54% | 0% | 18.45% | 1/8/2026 |
 GE (GE) | 1.53% | 0% | 21.15% | 1/15/2026 |
 AT&T (T.US) | 1.46% | 0% | 13.16% | 7/14/2025 |
 Tesla (TSLA) | 1.36% | 0% | 26.1% | 10/30/2025 |
 Qualcomm (QCOM) | 1.36% | 0% | 22.38% | 11/13/2024 |
 Robinhood Markets Inc. (HOOD) | 1.28% | 0% | 21.48% | 1/22/2026 |
 Lam Research (LRCX) | 1.27% | 0% | 30.6% | 7/17/2026 |
 Lumentum (LITE) | 1.17% | 0% | 29.81% | 7/17/2026 |
 Seagate (STX.US) | 1.17% | 0% | 25.87% | 7/17/2026 |
 Iris Energy (IREN) | 1.1% | 0% | 26.32% | 7/6/2026 |
 IBM (IBM) | 1.06% | 0% | 16.87% | 7/14/2025 |
 Wells Fargo (WFC) | 1.06% | 0% | 20.7% | 7/14/2025 |
 Celestica Inc (CLS) | 1.02% | 0% | 24.07% | 5/7/2026 |
 Alphabet (GOOG) | 1.01% | 5.34% | 20.47% | - |
 EchoStar (ECHO) | 0.97% | 2.17% | 28.23% | - |
 Banco Santander (SAN) | 0.95% | 0% | 23.73% | 2/19/2026 |
 Goldman Sachs (GS) | 0.87% | 0% | 14.74% | 7/14/2025 |
 Nebius Group NV (NBIS) | 0.84% | 6.52% | 30.37% | - |
 Intuitive Surgical (ISRG) | 0.83% | 0% | 16.54% | 5/28/2025 |
 Bloom Energy (BE) | 0.79% | 1.7% | 35.88% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.79% | 0% | 0.79% | 3/19/2025 |
 GE Vernova (GEV) | 0.79% | 3.74% | 24.41% | - |
 Bank of America (BAC) | 0.73% | 0% | 14.85% | 1/29/2025 |
 Ciena (CIEN) | 0.71% | 0% | 28.91% | 7/17/2026 |
 BBVA (BBVA.US) | 0.68% | 0% | 16.2% | 2/19/2026 |
 Newmont (NEM) | 0.67% | 0% | 13.16% | 4/9/2026 |
 Credo (CRDO) | 0.64% | 0% | 19.8% | 6/18/2026 |
 Salesforce (CRM) | 0.63% | 0% | 13.72% | 12/4/2024 |
 Applied Materials (AMAT) | 0.62% | 0% | 14.96% | 7/17/2026 |
 Gold Fields (GFI.US) | 0.55% | 0% | 15.52% | 2/19/2026 |
 AngloGold Ashanti (AU) | 0.54% | 0% | 16.31% | 3/26/2026 |
 Intuit (INTU) | 0.54% | 0% | 12.49% | 6/26/2025 |
 Hecla (HL) | 0.54% | 3.02% | 16.65% | - |
 Amphenol (APH) | 0.54% | 0% | 14.62% | 3/26/2026 |
 Corning (GLW) | 0.53% | 0% | 16.54% | 7/17/2026 |
 TTM Technologies (TTMI) | 0.49% | 0% | 15.07% | 7/17/2026 |
 Coeur (CDE) | 0.47% | 0% | 16.2% | 4/15/2026 |
 MP Materials (MP) | 0.41% | 0% | 15.64% | 12/18/2025 |
 Microsoft (MSFT) | 0.41% | 0% | 9.67% | 7/10/2024 |
 Ubiquiti (UI) | 0.38% | 0% | 10.46% | 11/13/2025 |
 Coherent (COHR) | 0.37% | 4.03% | 15.75% | - |
 ServiceNow (NOW) | 0.37% | 0% | 7.87% | 6/11/2025 |
 Tower (TSEM) | 0.37% | 0% | 15.86% | 7/17/2026 |
 Raytheon (RTX) | 0.36% | 0% | 4.05% | 7/10/2025 |
 Guardant Health (GH) | 0.34% | 2.77% | 11.14% | - |
 Comfort Systems USA (FIX) | 0.33% | 0% | 13.72% | 7/17/2026 |
 SoFi (SOFI) | 0.3% | 0% | 11.36% | 10/30/2025 |
 Futu (FUTU) | 0.3% | 0% | 7.87% | 9/25/2025 |
 Amgen (AMGN) | 0.28% | 0% | 4.39% | 8/7/2024 |
 Sibanye Stillwater (SBSW) | 0.27% | 0% | 8.44% | 3/12/2026 |
 Vertiv (VRT) | 0.27% | 0% | 8.1% | 5/21/2026 |
 Kinross Gold (KGC) | 0.27% | 0% | 9.34% | 3/19/2026 |
 Caterpillar (CAT) | 0.27% | 7.02% | 7.09% | - |
 Spotify (SPOT) | 0.27% | 0% | 8.21% | 9/25/2025 |
 Southern Copper (SCCO) | 0.26% | 0% | 6.19% | 3/19/2026 |
 Teradyne (TER) | 0.26% | 0% | 13.61% | 7/17/2026 |
 Amer Sports Inc (AS) | 0.25% | 0% | 6.64% | 9/11/2025 |
 Booking (BKNG) | 0.25% | 0% | 4.72% | 7/17/2025 |
 Shopify (SHOP) | 0.25% | 0% | 10.24% | 11/13/2025 |
 Cisco (CSCO) | 0.25% | 0% | 4.5% | 7/14/2025 |
 Sea (SE) | 0.25% | 0% | 6.3% | 10/2/2025 |
 Sterling (STRL.US) | 0.25% | 0% | 11.25% | 7/17/2026 |
 Astera Labs Inc (ALAB) | 0.24% | 0% | 10.91% | 7/17/2026 |
 Viavi (VIAV) | 0.23% | 0% | 7.42% | 7/9/2026 |
 KLA (KLAC) | 0.23% | 0% | 6.97% | 4/15/2026 |
 Reddit Inc (RDDT) | 0.22% | 0% | 9.45% | 10/30/2025 |
 AbbVie (ABBV) | 0.22% | 0% | 3.94% | 11/13/2024 |
 First Majestic (AG) | 0.22% | 0% | 8.32% | 4/15/2026 |
 Kratos (KTOS) | 0.21% | 0% | 14.85% | 1/2/2026 |
 Intel (INTC) | 0.21% | 0% | 8.77% | 5/28/2026 |
 Hims & Hers (HIMS) | 0.19% | 0% | 7.09% | 10/23/2025 |
 Vicor (VICR) | 0.18% | 0% | 8.77% | 7/17/2026 |
 Tapestry (TPR) | 0.18% | 0% | 4.27% | 8/21/2025 |
 Planet Labs (PL) | 0.18% | 0% | 10.01% | 7/9/2026 |
 Marvell (MRVL) | 0.18% | 0% | 7.65% | 7/9/2026 |
 DoorDash (DASH.US) | 0.17% | 0% | 7.09% | 10/16/2025 |
 Applied Optoelectronics (AAOI) | 0.17% | 0% | 9.34% | 7/6/2026 |
 Agnico Eagle (AEM) | 0.17% | 0% | 3.94% | 3/19/2026 |
 NEXTracker (NXT.US) | 0.17% | 0% | 5.62% | 2/26/2026 |
 Alibaba (BABA) | 0.17% | 0% | 4.61% | 12/11/2025 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.17% | 0% | 3.94% | 1/15/2025 |
 Roblox (RBLX) | 0.16% | 0% | 8.66% | 11/6/2025 |
 Dell (DELL) | 0.16% | 0% | 4.61% | 7/17/2026 |
 MKS (MKSI) | 0.14% | 4.57% | 5.17% | - |
 Barrick (B) | 0.13% | 0% | 4.72% | 2/5/2026 |
 KEPCO (KEP) | 0.13% | 0% | 6.07% | 2/26/2026 |
 Warner Bros Discovery (WBD) | 0.13% | 0% | 4.16% | 1/22/2026 |
 Iamgold (IAG.US) | 0.12% | 0% | 5.4% | 4/2/2026 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.12% | 0% | 3.15% | 2/12/2025 |
 Talen Energy Corp (TLN) | 0.12% | 0% | 3.15% | 9/4/2025 |
 Powell Industries (POWL) | 0.11% | 0% | 4.84% | 7/6/2026 |
 Advanced Energy (AEIS) | 0.1% | 0% | 5.17% | 4/23/2026 |
 British American Tobacco (BTI) | 0.1% | 0% | 3.49% | 9/4/2025 |
 Amkor (AMKR) | 0.1% | 0% | 4.05% | 7/6/2026 |
 Vistra (VST) | 0.1% | 0% | 2.7% | 8/7/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.09% | 0% | 3.15% | 2/5/2026 |
 Home Depot (HD) | 0.09% | 0% | 2.25% | 10/23/2024 |
 Silicon Motion (SIMO) | 0.09% | 0% | 2.92% | 7/16/2026 |
 Arista (ANET) | 0.09% | 0% | 2.36% | 8/21/2025 |
 Applied Digital (APLD) | 0.09% | 0% | 5.29% | 6/4/2026 |
 Bridgebio (BBIO) | 0.09% | 0% | 5.51% | 1/8/2026 |
 DigitalOcean (DOCN) | 0.09% | 2.47% | 7.42% | - |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 2.36% | 9/11/2024 |
 Carvana (CVNA) | 0.09% | 0% | 3.15% | 1/22/2026 |
 Rocket Lab (RKLB) | 0.08% | 0% | 4.61% | 1/2/2026 |
 TD (TD) | 0.08% | 4.24% | 2.25% | - |
 Terawulf (WULF) | 0.08% | 0% | 5.74% | 6/26/2026 |
 ASML (ASML) | 0.08% | 0% | 2.25% | 2/19/2026 |
 Equinox Gold (EQX) | 0.08% | 0% | 3.15% | 1/15/2026 |
 Pan American Silver (PAAS) | 0.08% | 0% | 3.15% | 1/15/2026 |
 UnitedHealth (UNH) | 0.08% | 0% | 0.79% | 4/23/2025 |
 Wayfair (W.US) | 0.07% | 0% | 2.14% | 12/4/2025 |
 Formfactor (FORM) | 0.07% | 0% | 4.16% | 7/6/2026 |
 Mizuho Financial Group (MFG) | 0.06% | 6.05% | 1.35% | - |
 Adobe (ADBE) | 0.06% | 0% | 1.8% | 3/6/2024 |
 Texas Instruments (TXN) | 0.06% | 0% | 1.57% | 11/20/2024 |
 Royal Caribbean (RCL) | 0.06% | 0% | 1.91% | 7/31/2025 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0.05% | 0% | 1.57% | 12/11/2024 |
 ASE Technology (ASX) | 0.05% | 0% | 1.91% | 7/17/2026 |
 Tencent (0700.HK) | 0.05% | 0% | 0.79% | 2/27/2025 |
 Brightspring Health Services Inc (BTSG) | 0.05% | 4.46% | 1.46% | - |
 Symbotic (SYM) | 0.05% | 0% | 4.72% | 12/11/2025 |
 Millicom (TIGO) | 0.05% | 0% | 2.36% | 7/17/2026 |
 Coinbase (COIN) | 0.05% | 0% | 1.57% | 7/31/2025 |
 Carpenter Technology (CRS) | 0.04% | 0% | 1.12% | 7/24/2025 |
 Elbit Systems Ltd (ESLT) | 0.04% | 0% | 3.15% | 3/26/2026 |
 NetEase (NTES) | 0.04% | 0% | 0.79% | 9/25/2025 |
 Doximity (DOCS) | 0.03% | 0% | 1.12% | 7/24/2025 |
 Moderna (MRNA) | 0.03% | 2.15% | 1.69% | - |
 Exelixis (EXEL) | 0.03% | 0% | 1.12% | 7/24/2025 |
 Sumitomo Mitsui (SMFG) | 0.03% | 4.76% | 0.67% | - |
 BNY Mellon (BNY) | 0.03% | 4.5% | 0.67% | - |
 Insmed (INSM) | 0.03% | 0% | 3.94% | 12/26/2025 |
 Mitsubishi UFJ (MUFG) | 0.03% | 4.51% | 0.67% | - |
 FTAI Aviation (FTAI) | 0.03% | 0% | 1.57% | 2/12/2026 |
 Rambus (RMBS) | 0.03% | 0% | 0.79% | 10/2/2025 |
 Buenaventura (BVN) | 0.03% | 0% | 1.35% | 3/5/2026 |
 Krystal Biotech (KRYS) | 0.03% | 2.4% | 1.35% | - |
 Capital One (COF) | 0.03% | 0% | 1.12% | 7/24/2025 |
 Gilead Sciences (GILD) | 0.03% | 0% | 1.12% | 7/24/2025 |
 Tencent Music (TME) | 0.03% | 0% | 0.79% | 8/28/2025 |
 Avis (CAR) | 0.02% | 0% | 1.57% | 4/30/2026 |
 Viasat (VSAT) | 0.02% | 0% | 1.57% | 6/4/2026 |
 Harmony Gold (HMY) | 0.02% | 0% | 0.9% | 12/26/2025 |
 United Airlines (UAL) | 0.02% | 0% | 0.79% | 7/24/2025 |
 Accenture (ACN) | 0.02% | 0% | 0.9% | 3/8/2024 |
 Enlight (ENLT) | 0.02% | 0.99% | 2.14% | - |
 SAP (SAP) | 0.02% | 0% | 0.45% | 7/14/2025 |
 Twilio (TWLO) | 0.02% | 0% | 0.79% | 7/31/2025 |
 Ionq (IONQ) | 0.02% | 0% | 3.04% | 11/13/2025 |
 Deutsche Bank (DB) | 0.02% | 0% | 0.79% | 8/28/2025 |
 Cipher (CIFR) | 0.02% | 0% | 1.46% | 6/11/2026 |
 Affirm (AFRM) | 0.02% | 0% | 1.57% | 8/21/2025 |
 D-Wave (QBTS) | 0.02% | 0% | 2.36% | 11/13/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 3.15% | 11/13/2025 |
 Palo Alto Networks (PANW) | 0.02% | 2.44% | 0.67% | - |
 Bancolombia (CIB) | 0.02% | 0% | 0.79% | 1/29/2026 |
 Flex (FLEX) | 0.02% | 0% | 0.67% | 5/21/2026 |
 Cloudflare (NET) | 0.02% | 0% | 1.57% | 8/7/2025 |
 Centene (CNC) | 0.02% | 2.09% | 0.67% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.02% | 2.2% | 0.67% | - |
 Valero (VLO) | 0.01% | 2.11% | 0.67% | - |
 Fabrinet (FN) | 0.01% | 0% | 0.79% | 4/23/2026 |
 C.H. Robinson (CHRW) | 0.01% | 1.93% | 0.67% | - |
 Modine (MOD) | 0.01% | 0% | 0.79% | 2/26/2026 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 3.82% | 11/20/2025 |
 Cemex (CX) | 0.01% | 0% | 0.79% | 1/29/2026 |
 Axon (AXON) | 0.01% | 0% | 0.79% | 8/14/2025 |
 UMC (UMC) | 0.01% | 0% | 0.45% | 7/17/2026 |
 Moog (MOG.A) | 0.01% | 0% | 0.67% | 7/16/2026 |
 Hut 8 (HUT) | 0.01% | 0% | 0.79% | 6/11/2026 |
 Jabil (JBL) | 0.01% | 0% | 0.34% | 7/17/2025 |
 Semtech (SMTC) | 0.01% | 0% | 0.67% | 6/18/2026 |
 Natera (NTRA) | 0.01% | 1.41% | 0.67% | - |
 Fortinet (FTNT) | 0.01% | 0% | 0.34% | 7/17/2025 |
 Ionis (IONS) | 0.01% | 0% | 0.79% | 2/12/2026 |
 Arrowhead Pharmaceuticals (ARWR) | 0.01% | 1.34% | 0.67% | - |
 NuScale Power (SMR) | 0.01% | 0% | 0.79% | 10/23/2025 |
 JFrog (FROG) | 0.01% | 1.01% | 0.67% | - |
 HF Sinclair (DINO) | 0.01% | 1.08% | 0.67% | - |
 Cameco (CCJ) | 0.01% | 0% | 0.79% | 2/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 5.6% | 7.15% |
| Newmont (NEM) | 5.78% | 5.39% |
| EchoStar (ECHO) | 3.81% | 5.17% |
| Banco Santander (SAN) | 5.03% | 5.09% |
| Robinhood Markets Inc. (HOOD) | 5.09% | 4.88% |
| BBVA (BBVA.US) | 4.73% | 4.58% |
| Hecla (HL) | 4.46% | 4.5% |
| Lam Research (LRCX) | 4.25% | 4.45% |
| Western Digital (WDC) | 4.02% | 4.25% |
| Sibanye Stillwater (SBSW) | 4.82% | 3.96% |
| AngloGold Ashanti (AU) | 4.11% | 3.83% |
| Gold Fields (GFI.US) | 3.99% | 3.73% |
| Coeur (CDE) | 3.78% | 3.49% |
| Seagate (STX.US) | 4.07% | 3.48% |
| Kinross Gold (KGC) | 3.36% | 3.29% |
| Celestica Inc (CLS) | 2.48% | 3.14% |
| Barrick (B) | 3.32% | 3.09% |
| KLA (KLAC) | 3.51% | 3.02% |
| Lumentum (LITE) | 1.88% | 3.01% |
| Pan American Silver (PAAS) | 3.15% | 2.94% |
| Guardant Health (GH) | 2.98% | 2.87% |
| AppLovin (APP) | 3.2% | 2.83% |
| Ciena (CIEN) | 2.97% | 2.61% |
| Nebius Group NV (NBIS) | 2.89% | 2.46% |
| GE Vernova (GEV) | 2.36% | 2.02% |
| Bloom Energy (BE) | 1% | 1.44% |
| Kratos (KTOS) | 1.26% | 1.11% |
| Rocket Lab (RKLB) | 0.91% | 0.8% |
| Palantir (PLTR) | 0.4% | 0.8% |
| Iris Energy (IREN) | 0.7% | 0.58% |
Cash & Instruments Over Time
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