Portfolio Diversification
Range
Most Diversified
30 instruments
July 18, 2025
Least Diversified
1 instruments
March 13, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
AVGO88.6%
NFLX86.64%
META72.96%
NVDA68.4%
COST54.4%
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) | 10.66% | 0% | 68.4% | 7/24/2025 |
| Broadcom (AVGO) | 7.15% | 4.21% | 88.6% | - |
| Netflix (NFLX) | 6.71% | 0% | 86.64% | 9/11/2025 |
| Meta (META) | 5.7% | 0% | 72.96% | 7/17/2025 |
 Palantir (PLTR) | 4.47% | 2.87% | 40.88% | - |
 Eli Lilly (LLY) | 3.77% | 0% | 42.67% | 12/31/2024 |
 TSMC (TSM) | 3.58% | 0% | 42.83% | 7/10/2025 |
| Costco (COST) | 3.3% | 0% | 54.4% | 5/14/2025 |
 Walmart (WMT) | 3.13% | 0% | 46.58% | 6/18/2025 |
 Philip Morris (PM) | 3.09% | 0% | 26.38% | 7/24/2025 |
 JPMorgan (JPM) | 2.43% | 0% | 47.23% | 7/14/2025 |
 Oracle (ORCL) | 2.36% | 0% | 44.46% | 10/2/2025 |
 Amazon (AMZN) | 2.27% | 0% | 40.88% | 2/5/2025 |
 GE (GE) | 2.18% | 0% | 29.48% | 7/24/2025 |
 AT&T (T) | 2.11% | 0% | 19.06% | 7/14/2025 |
 Qualcomm (QCOM) | 1.97% | 0% | 32.41% | 11/13/2024 |
 Tesla (TSLA) | 1.96% | 1.3% | 36.32% | - |
 AMD (AMD) | 1.78% | 0% | 29.32% | 11/6/2024 |
 AppLovin (APP) | 1.75% | 8.99% | 16.12% | - |
 IBM (IBM) | 1.54% | 0% | 24.43% | 7/14/2025 |
 Wells Fargo (WFC) | 1.54% | 0% | 29.97% | 7/14/2025 |
 Alphabet (GOOG) | 1.33% | 0% | 26.55% | 1/15/2025 |
 Goldman Sachs (GS) | 1.26% | 0% | 21.34% | 7/14/2025 |
 Intuitive Surgical (ISRG) | 1.2% | 0% | 23.94% | 5/28/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.14% | 0% | 1.14% | 3/19/2025 |
 Bank of America (BAC) | 1.06% | 0% | 21.5% | 1/29/2025 |
 Robinhood (HOOD) | 0.96% | 8.87% | 16.12% | - |
 Salesforce (CRM) | 0.92% | 0% | 19.87% | 12/4/2024 |
 Intuit (INTU) | 0.78% | 0% | 18.08% | 6/26/2025 |
 GE Vernova (GEV) | 0.6% | 3.32% | 16.12% | - |
 Credo (CRDO) | 0.59% | 4.19% | 16.12% | - |
 Microsoft (MSFT) | 0.59% | 0% | 14.01% | 7/10/2024 |
 Celestica Inc (CLS) | 0.58% | 6.32% | 8.79% | - |
 ServiceNow (NOW) | 0.53% | 0% | 11.4% | 6/11/2025 |
 Raytheon (RTX) | 0.52% | 0% | 5.86% | 7/10/2025 |
 Banco Santander (SAN) | 0.5% | 3.61% | 16.12% | - |
 MP Materials (MP) | 0.5% | 0.54% | 14.5% | - |
 Ubiquiti (UI) | 0.45% | 3.67% | 11.56% | - |
 Applied Materials (AMAT) | 0.44% | 0% | 6.51% | 7/31/2024 |
 Futu (FUTU) | 0.44% | 0% | 11.4% | 9/25/2025 |
 Iris Energy (IREN) | 0.43% | 7.69% | 5.37% | - |
 SoFi (SOFI) | 0.41% | 0% | 15.31% | 10/16/2025 |
 Amgen (AMGN) | 0.4% | 0% | 6.35% | 8/7/2024 |
 Spotify (SPOT) | 0.38% | 0% | 11.89% | 9/25/2025 |
 Amer Sports Inc (AS) | 0.37% | 0% | 9.61% | 9/11/2025 |
 Bloom Energy (BE) | 0.37% | 3.67% | 11.07% | - |
 Booking (BKNG) | 0.36% | 0% | 6.84% | 7/17/2025 |
 Cisco (CSCO) | 0.36% | 0% | 6.51% | 7/14/2025 |
 Sea (SE) | 0.36% | 0% | 9.12% | 10/2/2025 |
 AbbVie (ABBV) | 0.32% | 0% | 5.7% | 11/13/2024 |
 Gold Fields (GFI) | 0.32% | 4.67% | 7.65% | - |
 Shopify (SHOP) | 0.3% | 2.7% | 11.07% | - |
 Reddit Inc (RDDT) | 0.3% | 0% | 12.54% | 10/16/2025 |
 Astera Labs Inc (ALAB) | 0.29% | 0% | 11.4% | 10/16/2025 |
 Amphenol (APH) | 0.28% | 0% | 6.84% | 10/16/2025 |
 Hims & Hers (HIMS) | 0.27% | 2.01% | 9.93% | - |
 Tapestry (TPR) | 0.26% | 0% | 6.19% | 8/21/2025 |
 DoorDash (DASH.US) | 0.25% | 0% | 10.26% | 10/16/2025 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.24% | 0% | 5.7% | 1/15/2025 |
 Micron (MU) | 0.21% | 4.44% | 5.37% | - |
 Intel (INTC) | 0.21% | 1.12% | 8.14% | - |
 BBVA (BBVA.US) | 0.18% | 0% | 5.7% | 9/11/2025 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.18% | 0% | 4.56% | 2/12/2025 |
 Nebius Group NV (NBIS) | 0.17% | 3.21% | 6.51% | - |
 Coeur (CDE) | 0.17% | 5.31% | 4.23% | - |
 Alibaba (BABA) | 0.17% | 0% | 4.56% | 10/9/2025 |
 Talen Energy Corp (TLN) | 0.17% | 0% | 4.56% | 9/4/2025 |
 Kratos (KTOS) | 0.16% | 1.47% | 11.07% | - |
 British American Tobacco (BTI) | 0.15% | 0% | 5.05% | 9/4/2025 |
 Roblox (RBLX) | 0.14% | 3.78% | 9.93% | - |
 Vistra (VST) | 0.14% | 0% | 3.91% | 8/7/2025 |
 Home Depot (HD) | 0.14% | 0% | 3.26% | 10/23/2024 |
 Arista (ANET) | 0.13% | 0% | 3.42% | 8/21/2025 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 3.42% | 9/11/2024 |
 Lam Research (LRCX) | 0.12% | 0% | 2.28% | 10/16/2025 |
 UnitedHealth (UNH) | 0.11% | 0% | 1.14% | 4/23/2025 |
 AngloGold Ashanti (AU) | 0.1% | 0% | 2.28% | 10/16/2025 |
 Adobe (ADBE) | 0.09% | 0% | 2.61% | 3/6/2024 |
 Texas Instruments (TXN) | 0.09% | 0% | 2.28% | 11/20/2024 |
 Royal Caribbean (RCL) | 0.08% | 0% | 2.77% | 7/31/2025 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0.08% | 0% | 2.28% | 12/11/2024 |
 Tencent (0700.HK) | 0.08% | 0% | 1.14% | 2/27/2025 |
 Lumentum (LITE) | 0.08% | 0% | 2.28% | 9/25/2025 |
 Ciena (CIEN) | 0.07% | 0% | 2.28% | 10/2/2025 |
 Coinbase (COIN) | 0.07% | 0% | 2.28% | 7/31/2025 |
 Carvana (CVNA) | 0.07% | 0% | 2.28% | 8/7/2025 |
 Caterpillar (CAT) | 0.06% | 0% | 1.14% | 12/4/2024 |
 Carpenter Technology (CRS) | 0.06% | 0% | 1.63% | 7/24/2025 |
 NetEase (NTES) | 0.05% | 0% | 1.14% | 9/25/2025 |
 Doximity (DOCS) | 0.05% | 0% | 1.63% | 7/24/2025 |
 Exelixis (EXEL) | 0.05% | 0% | 1.63% | 7/24/2025 |
 Comfort Systems USA (FIX) | 0.04% | 0% | 1.14% | 8/7/2025 |
 Rambus (RMBS) | 0.04% | 0% | 1.14% | 10/2/2025 |
 Capital One (COF) | 0.04% | 0% | 1.63% | 7/24/2025 |
 Gilead Sciences (GILD) | 0.04% | 0% | 1.63% | 7/24/2025 |
 Symbotic (SYM) | 0.04% | 1.36% | 3.09% | - |
 Western Digital (WDC) | 0.04% | 0% | 1.14% | 10/9/2025 |
 Tencent Music (TME) | 0.04% | 0% | 1.14% | 8/28/2025 |
 EchoStar (SATS) | 0.03% | 0% | 1.14% | 9/4/2025 |
 United Airlines (UAL) | 0.03% | 0% | 1.14% | 7/24/2025 |
 KEPCO (KEP) | 0.03% | 0% | 1.14% | 7/24/2025 |
 Accenture (ACN) | 0.03% | 0% | 1.3% | 3/8/2024 |
 SAP (SAP) | 0.03% | 0% | 0.65% | 7/14/2025 |
 Twilio (TWLO) | 0.03% | 0% | 1.14% | 7/31/2025 |
 Deutsche Bank (DB) | 0.03% | 0% | 1.14% | 8/28/2025 |
 Affirm (AFRM) | 0.03% | 0% | 2.28% | 8/21/2025 |
 Rocket Lab (RKLB) | 0.02% | 2.85% | 0.81% | - |
 Cloudflare (NET) | 0.02% | 0% | 2.28% | 8/7/2025 |
 Applied Digital (APLD) | 0.02% | 2.35% | 0.81% | - |
 Axon (AXON) | 0.02% | 0% | 1.14% | 8/14/2025 |
 Jabil (JBL) | 0.01% | 0% | 0.49% | 7/17/2025 |
 Fortinet (FTNT) | 0.01% | 0% | 0.49% | 7/17/2025 |
 Ionq (IONQ) | 0.01% | 1.33% | 0.81% | - |
 D-Wave (QBTS) | 0.01% | 1.21% | 0.81% | - |
 Rigetti (RGTI) | 0.01% | 1.15% | 0.81% | - |
 NuScale Power (SMR) | 0.01% | 1.02% | 0.81% | - |
 AST SpaceMobile (ASTS) | 0.01% | 0.79% | 0.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.84% | 13.05% |
| Broadcom (AVGO) | 10.18% | 11.48% |
| Tesla (TSLA) | 7.35% | 7.88% |
| TSMC (TSM) | 7.32% | 7.62% |
| Netflix (NFLX) | 5.99% | 7.55% |
| Walmart (WMT) | 5.98% | 6.4% |
| Meta (META) | 5.93% | 6.13% |
| GE (GE) | 5.6% | 5.13% |
| Intuitive Surgical (ISRG) | 4.9% | 4.68% |
| Amazon (AMZN) | 5.2% | 4.65% |
| ServiceNow (NOW) | 5.36% | 4.62% |
| Oracle (ORCL) | 4.84% | 4.46% |
| Alphabet (GOOG) | 4.77% | 4.33% |
| VIX (Jan 25 Future) (VIX.JAN25) | 4.2% | 4.27% |
| Goldman Sachs (GS) | 4.65% | 4.13% |
| JPMorgan (JPM) | 3.9% | 3.63% |