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Portfolio Diversification
Range
Most Diversified
39 instruments
May 29, 2026
Least Diversified
0 instruments
April 22, 2025
Average
11 instruments
Most Consistent Holdings
Top 5
NVDA49.63%
AMZN49.63%
GOOG49.63%
AMD49.63%
AVGO49.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 22, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.3% | 4.94% | 49.63% | - |
| Alphabet (GOOG) | 5.15% | 5.42% | 49.63% | - |
| AMD (AMD) | 3.96% | 5.94% | 49.63% | - |
 Intel (INTC) | 3.78% | 1.63% | 39.26% | - |
| Broadcom (AVGO) | 3.32% | 4.42% | 49.63% | - |
 TSMC (TSM) | 3.2% | 3.78% | 48.15% | - |
 Microsoft (MSFT) | 3.03% | 0% | 44.94% | 5/9/2026 |
| Amazon (AMZN) | 2.66% | 1.71% | 49.63% | - |
 Apple (AAPL) | 2.05% | 0% | 34.57% | 3/26/2026 |
 ASML (ASML) | 1.9% | 5.24% | 47.9% | - |
 Teradyne (TER) | 1.27% | 5.6% | 17.28% | - |
 Regis Resources (RRL.ASX) | 1.19% | 0.61% | 29.63% | - |
 Samsung (SMSN.L) | 1.1% | 5.47% | 34.57% | - |
 EchoStar (SATS) | 0.88% | 3.99% | 22.47% | - |
 Rocket Lab (RKLB) | 0.78% | 5.98% | 24.69% | - |
 Tesla (TSLA) | 0.71% | 3.69% | 17.53% | - |
 Nebius Group NV (NBIS) | 0.64% | 2.06% | 47.41% | - |
 Iris Energy (IREN) | 0.59% | 2.06% | 27.9% | - |
 Endeavour Silver (EXK) | 0.54% | 0.87% | 20.99% | - |
 Ionq (IONQ) | 0.44% | 5.03% | 12.1% | - |
 Micron (MU) | 0.32% | 1.99% | 23.95% | - |
 Rheinmetall (RHM.DE) | 0.31% | 0% | 22.72% | 3/19/2026 |
 Marvell (MRVL) | 0.3% | 0% | 25.68% | 2/18/2026 |
 Gold (Non Expiry) (GOLD) | 0.3% | 0% | 4.2% | 4/30/2026 |
 Aehr (AEHR) | 0.28% | 1.97% | 10.62% | - |
 Meta (META) | 0.27% | 1.63% | 22.22% | - |
 Baidu (BIDU) | 0.27% | 0% | 21.98% | 2/23/2026 |
 Adobe (ADBE) | 0.26% | 0% | 13.33% | 1/21/2026 |
 Novo-Nordisk (NVO) | 0.25% | 0% | 13.33% | 3/19/2026 |
 York Space Systems, Inc (YSS) | 0.25% | 0.87% | 11.6% | - |
 Howmet Aerospace (HWM) | 0.24% | 0% | 11.36% | 5/6/2026 |
 Siemens Energy (ENR.DE) | 0.22% | 3.4% | 5.93% | - |
 Enphase (ENPH) | 0.22% | 0% | 22.96% | 3/19/2026 |
 Palantir (PLTR) | 0.22% | 0% | 14.07% | 5/26/2026 |
 Silver (Non Expiry) (SILVER) | 0.19% | 0% | 3.21% | 4/13/2026 |
 AST SpaceMobile (ASTS) | 0.18% | 2.58% | 10.12% | - |
 Rolls-Royce (RR.L) | 0.14% | 1.7% | 13.58% | - |
 Sandisk Corp/DE (SNDK) | 0.14% | 3.08% | 5.43% | - |
 Riber SA (ALRIB.PA) | 0.14% | 1.09% | 10.62% | - |
 Johnson & Johnson (JNJ) | 0.13% | 0% | 2.96% | 11/25/2025 |
 Bitcoin (BTC) | 0.11% | 0% | 5.93% | 12/18/2025 |
 Syntec Optics (OPTX) | 0.1% | 0% | 6.17% | 5/12/2026 |
 AIXTRON (AIXA.DE) | 0.09% | 1.29% | 9.88% | - |
 MicroStrategy (MSTR) | 0.09% | 0% | 16.54% | 1/27/2026 |
 Planet Labs (PL) | 0.07% | 2.82% | 4.44% | - |
 Lumentum (LITE) | 0.06% | 0.86% | 6.91% | - |
 Soitec (SOI.PA) | 0.06% | 1.52% | 5.43% | - |
 Applied Materials (AMAT) | 0.06% | 1.07% | 5.93% | - |
 D-Wave (QBTS) | 0.05% | 1.26% | 4.44% | - |
 Applied Optoelectronics (AAOI) | 0.05% | 0.98% | 3.95% | - |
 Alibaba (BABA) | 0.04% | 0% | 3.21% | 12/9/2025 |
 ASM (ASM.NV) | 0.03% | 0% | 4.94% | 5/27/2026 |
 Unity (U) | 0.03% | 0% | 2.22% | 2/20/2026 |
 ABB (ABBN.ZU) | 0.03% | 0.99% | 4.44% | - |
 Infineon (IFX.DE) | 0.02% | 0.8% | 4.69% | - |
 Rigetti (RGTI) | 0.02% | 0% | 4.44% | 5/19/2026 |
 Ethereum (ETH) | 0.02% | 0% | 1.48% | 12/1/2025 |
 Solana (SOL) | 0.02% | 0% | 1.73% | 11/28/2025 |
 Oracle (ORCL) | 0.02% | 0% | 1.48% | 11/12/2025 |
 Babcock & Wilcox (BW) | 0.02% | 0% | 2.22% | 5/12/2026 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 1.23% | 11/24/2025 |
 IBM (IBM) | 0.01% | 0% | 3.21% | 5/27/2026 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 1.48% | 5/9/2026 |
 Modine (MOD) | 0.01% | 0.73% | 0.99% | - |
 Fetch.ai (FET) | 0.01% | 0% | 1.23% | 11/26/2025 |
 GE Vernova (GEV) | 0% | 0.61% | 0.74% | - |
 Solid Power (SLDP) | 0% | 0% | 0.49% | 11/12/2025 |
 LanzaTech (LNZA) | 0% | 0% | 0.25% | 4/17/2026 |
 Vertiv (VRT) | 0% | 0.33% | 0.74% | - |
 Besi (BESI.NV) | 0% | 0% | 0.49% | 5/5/2026 |
 WeRide Inc (WRD) | 0% | 0% | 0.25% | 11/11/2025 |
 Newmont (NEM) | 0% | 0% | 0.25% | 5/5/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 14.94% | 14.52% |
| Alphabet (GOOG) | 12.82% | 13.38% |
| Intel (INTC) | 11.28% | 11.02% |
| TSMC (TSM) | 7.64% | 8.42% |
| AMD (AMD) | 8.21% | 8.24% |
| Broadcom (AVGO) | 7.62% | 8.1% |
| Microsoft (MSFT) | 8.09% | 7.66% |
| Apple (AAPL) | 7.89% | 7.48% |
| Amazon (AMZN) | 7.89% | 7.4% |
| ASML (ASML) | 2.28% | 2.21% |
| Adobe (ADBE) | 2% | 2.08% |
| Micron (MU) | 1.17% | 1.3% |
| Samsung (SMSN.L) | 1.12% | 1.26% |
| Baidu (BIDU) | 1.17% | 1.23% |
| Rheinmetall (RHM.DE) | 1.25% | 1.23% |
| Marvell (MRVL) | 1.17% | 1.2% |
| Meta (META) | 1.12% | 1.07% |
| Nebius Group NV (NBIS) | 1.17% | 1.03% |
| Enphase (ENPH) | 0.59% | 0.66% |
| MicroStrategy (MSTR) | 0.59% | 0.48% |
Cash & Instruments Over Time
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