Portfolio Diversification
Range
Most Diversified
30 instruments
July 18, 2025
Least Diversified
1 instruments
March 13, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
NFLX92.61%
AVGO88.91%
META78.87%
NVDA73.94%
COST58.8%
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) | 11.52% | 0% | 73.94% | 7/24/2025 |
| Broadcom (AVGO) | 7.45% | 3.85% | 88.91% | - |
| Netflix (NFLX) | 7.21% | 4.39% | 92.61% | - |
| Meta (META) | 6.16% | 0% | 78.87% | 7/17/2025 |
 Palantir (PLTR) | 4.6% | 3.37% | 36.09% | - |
 Eli Lilly (LLY) | 4.08% | 0% | 46.13% | 12/31/2024 |
 TSMC (TSM) | 3.87% | 0% | 46.3% | 7/10/2025 |
| Costco (COST) | 3.56% | 0% | 58.8% | 5/14/2025 |
 Walmart (WMT) | 3.39% | 0% | 50.35% | 6/18/2025 |
 Philip Morris (PM) | 3.34% | 0% | 28.52% | 7/24/2025 |
 JPMorgan (JPM) | 2.63% | 0% | 51.06% | 7/14/2025 |
 Oracle (ORCL) | 2.45% | 0% | 45.6% | 8/21/2025 |
 Amazon (AMZN) | 2.45% | 0% | 44.19% | 2/5/2025 |
 GE (GE) | 2.36% | 0% | 31.87% | 7/24/2025 |
 AT&T (T) | 2.28% | 0% | 20.6% | 7/14/2025 |
 Qualcomm (QCOM) | 2.13% | 0% | 35.04% | 11/13/2024 |
 Tesla (TSLA) | 2.05% | 0% | 33.45% | 7/3/2025 |
 AMD (AMD) | 1.93% | 0% | 31.69% | 11/6/2024 |
 IBM (IBM) | 1.66% | 0% | 26.41% | 7/14/2025 |
 Wells Fargo (WFC) | 1.66% | 0% | 32.39% | 7/14/2025 |
 Alphabet (GOOG) | 1.44% | 0% | 28.7% | 1/15/2025 |
 Goldman Sachs (GS) | 1.36% | 0% | 23.06% | 7/14/2025 |
 Intuitive Surgical (ISRG) | 1.29% | 0% | 25.88% | 5/28/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.23% | 0% | 1.23% | 3/19/2025 |
 Bank of America (BAC) | 1.15% | 0% | 23.24% | 1/29/2025 |
 AppLovin (APP) | 1.08% | 12.46% | 9.33% | - |
 Salesforce (CRM) | 0.99% | 0% | 21.48% | 12/4/2024 |
 Intuit (INTU) | 0.85% | 0% | 19.54% | 6/26/2025 |
 Microsoft (MSFT) | 0.64% | 0% | 15.14% | 7/10/2024 |
 ServiceNow (NOW) | 0.58% | 0% | 12.32% | 6/11/2025 |
 Raytheon (RTX) | 0.57% | 0% | 6.34% | 7/10/2025 |
 Applied Materials (AMAT) | 0.48% | 0% | 7.04% | 7/31/2024 |
 MP Materials (MP) | 0.47% | 0.7% | 7.57% | - |
 Robinhood (HOOD) | 0.44% | 5.7% | 9.33% | - |
 Amgen (AMGN) | 0.43% | 0% | 6.87% | 8/7/2024 |
 Booking (BKNG) | 0.39% | 0% | 7.39% | 7/17/2025 |
 Cisco (CSCO) | 0.39% | 0% | 7.04% | 7/14/2025 |
 GE Vernova (GEV) | 0.39% | 3.78% | 9.33% | - |
 Amer Sports Inc (AS) | 0.36% | 3.47% | 9.33% | - |
 AbbVie (ABBV) | 0.35% | 0% | 6.16% | 11/13/2024 |
 Futu (FUTU) | 0.34% | 4.67% | 8.8% | - |
 Credo (CRDO) | 0.32% | 3.24% | 9.33% | - |
 Spotify (SPOT) | 0.31% | 3.37% | 9.33% | - |
 Banco Santander (SAN) | 0.29% | 3.25% | 9.33% | - |
 Tapestry (TPR) | 0.28% | 0% | 6.69% | 8/21/2025 |
 SoFi (SOFI) | 0.28% | 2.88% | 9.33% | - |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.26% | 0% | 6.16% | 1/15/2025 |
 Shopify (SHOP) | 0.22% | 2.74% | 7.57% | - |
 Intel (INTC) | 0.19% | 0% | 5.46% | 3/15/2024 |
 Sea (SE) | 0.19% | 4.8% | 5.11% | - |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.19% | 0% | 4.93% | 2/12/2025 |
 Talen Energy Corp (TLN) | 0.18% | 0% | 4.93% | 9/4/2025 |
 DoorDash (DASH.US) | 0.18% | 2.25% | 7.57% | - |
 Ubiquiti (UI) | 0.17% | 4.44% | 4.4% | - |
 Reddit Inc (RDDT) | 0.16% | 2.79% | 6.34% | - |
 BBVA (BBVA.US) | 0.16% | 2.65% | 5.11% | - |
 British American Tobacco (BTI) | 0.16% | 0% | 5.46% | 9/4/2025 |
 Vistra (VST) | 0.15% | 0% | 4.23% | 8/7/2025 |
 Astera Labs Inc (ALAB) | 0.15% | 2.99% | 5.11% | - |
 Home Depot (HD) | 0.15% | 0% | 3.52% | 10/23/2024 |
 Arista (ANET) | 0.14% | 0% | 3.7% | 8/21/2025 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 3.7% | 9/11/2024 |
 Bloom Energy (BE) | 0.13% | 3.1% | 3.87% | - |
 UnitedHealth (UNH) | 0.12% | 0% | 1.23% | 4/23/2025 |
 Hims & Hers (HIMS) | 0.11% | 0% | 3.7% | 8/14/2025 |
 Adobe (ADBE) | 0.1% | 0% | 2.82% | 3/6/2024 |
 Roblox (RBLX) | 0.1% | 1.15% | 7.57% | - |
 Texas Instruments (TXN) | 0.1% | 0% | 2.46% | 11/20/2024 |
 Celestica Inc (CLS) | 0.09% | 6.57% | 1.41% | - |
 Amphenol (APH) | 0.09% | 0% | 2.46% | 8/14/2025 |
 Nebius Group NV (NBIS) | 0.09% | 2.44% | 3.87% | - |
 Royal Caribbean (RCL) | 0.09% | 0% | 2.99% | 7/31/2025 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0.08% | 0% | 2.46% | 12/11/2024 |
 Tencent (0700.HK) | 0.08% | 0% | 1.23% | 2/27/2025 |
 Coinbase (COIN) | 0.07% | 0% | 2.46% | 7/31/2025 |
 Carvana (CVNA) | 0.07% | 0% | 2.46% | 8/7/2025 |
 Caterpillar (CAT) | 0.07% | 0% | 1.23% | 12/4/2024 |
 Carpenter Technology (CRS) | 0.07% | 0% | 1.76% | 7/24/2025 |
 Kratos (KTOS) | 0.06% | 1.38% | 3.87% | - |
 Doximity (DOCS) | 0.05% | 0% | 1.76% | 7/24/2025 |
 Exelixis (EXEL) | 0.05% | 0% | 1.76% | 7/24/2025 |
 Comfort Systems USA (FIX) | 0.05% | 0% | 1.23% | 8/7/2025 |
 Capital One (COF) | 0.04% | 0% | 1.76% | 7/24/2025 |
 Gilead Sciences (GILD) | 0.04% | 0% | 1.76% | 7/24/2025 |
 Tencent Music (TME) | 0.04% | 0% | 1.23% | 8/28/2025 |
 EchoStar (SATS) | 0.04% | 0% | 1.23% | 9/4/2025 |
 United Airlines (UAL) | 0.04% | 0% | 1.23% | 7/24/2025 |
 KEPCO (KEP) | 0.04% | 0% | 1.23% | 7/24/2025 |
 Accenture (ACN) | 0.03% | 0% | 1.41% | 3/8/2024 |
 SAP (SAP) | 0.03% | 0% | 0.7% | 7/14/2025 |
 Twilio (TWLO) | 0.03% | 0% | 1.23% | 7/31/2025 |
 Deutsche Bank (DB) | 0.03% | 0% | 1.23% | 8/28/2025 |
 Affirm (AFRM) | 0.03% | 0% | 2.46% | 8/21/2025 |
 Cloudflare (NET) | 0.02% | 0% | 2.46% | 8/7/2025 |
 Axon (AXON) | 0.02% | 0% | 1.23% | 8/14/2025 |
 Jabil (JBL) | 0.02% | 0% | 0.53% | 7/17/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 0.53% | 7/17/2025 |
 Symbotic (SYM) | 0.01% | 0% | 1.23% | 8/14/2025 |
 Gold Fields (GFI) | 0.01% | 4.25% | 0.18% | - |
 Alibaba (BABA) | 0.01% | 3.31% | 0.18% | - |
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% |