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Portfolio Diversification
Range
Most Diversified
24 instruments
March 18, 2026
Least Diversified
0 instruments
April 22, 2025
Average
8.4 instruments
Most Consistent Holdings
Top 5
NVDA42.69%
AMZN42.69%
GOOG42.69%
MSFT42.69%
AMD42.69%
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) | 6.19% | 8.33% | 42.69% | - |
| Alphabet (GOOG) | 4.88% | 7.54% | 42.69% | - |
 Intel (INTC) | 4.35% | 0% | 42.12% | 4/2/2026 |
| AMD (AMD) | 3.45% | 8.06% | 42.69% | - |
 Broadcom (AVGO) | 3.17% | 4.14% | 42.69% | - |
 TSMC (TSM) | 3.14% | 0% | 42.12% | 4/2/2026 |
| Microsoft (MSFT) | 3.05% | 4.94% | 42.69% | - |
| Amazon (AMZN) | 2.59% | 3.22% | 42.69% | - |
 Apple (AAPL) | 2.38% | 0% | 40.11% | 3/26/2026 |
 ASML (ASML) | 1.44% | 4.93% | 40.69% | - |
 Regis Resources (RRL.ASX) | 0.91% | 5.05% | 19.48% | - |
 Samsung (SMSN.L) | 0.5% | 4.78% | 25.21% | - |
 Nebius Group NV (NBIS) | 0.48% | 1.17% | 40.11% | - |
 Iris Energy (IREN) | 0.41% | 2.01% | 17.48% | - |
 EchoStar (SATS) | 0.38% | 4.6% | 11.17% | - |
 Rocket Lab (RKLB) | 0.36% | 2.92% | 13.75% | - |
 Rheinmetall (RHM.DE) | 0.36% | 0% | 26.36% | 3/19/2026 |
 Marvell (MRVL) | 0.35% | 0% | 29.8% | 2/18/2026 |
 Endeavour Silver (EXK) | 0.34% | 3.12% | 9.46% | - |
 Micron (MU) | 0.32% | 0% | 24.36% | 2/4/2026 |
 Teradyne (TER) | 0.32% | 8.2% | 5.16% | - |
 Baidu (BIDU) | 0.31% | 0% | 25.5% | 2/23/2026 |
 Adobe (ADBE) | 0.31% | 0% | 15.47% | 1/21/2026 |
 Novo-Nordisk (NVO) | 0.29% | 0% | 15.47% | 3/19/2026 |
 Howmet Aerospace (HWM) | 0.26% | 0% | 11.17% | 3/19/2026 |
 Enphase (ENPH) | 0.26% | 0% | 26.65% | 3/19/2026 |
 Palantir (PLTR) | 0.25% | 0% | 15.19% | 3/31/2026 |
 Tesla (TSLA) | 0.23% | 4.56% | 5.44% | - |
 Meta (META) | 0.18% | 0% | 17.48% | 2/11/2026 |
 Johnson & Johnson (JNJ) | 0.15% | 0% | 3.44% | 11/25/2025 |
 Gold (Non Expiry) (GOLD) | 0.15% | 13.5% | 2.01% | - |
 Rolls-Royce (RR.L) | 0.15% | 0% | 14.9% | 3/19/2026 |
 Bitcoin (BTC) | 0.12% | 0% | 6.88% | 12/18/2025 |
 MicroStrategy (MSTR) | 0.1% | 0% | 19.2% | 1/27/2026 |
 Silver (Non Expiry) (SILVER) | 0.06% | 7.39% | 1.43% | - |
 Alibaba (BABA) | 0.05% | 0% | 3.72% | 12/9/2025 |
 Unity (U) | 0.03% | 0% | 2.58% | 2/20/2026 |
 Ethereum (ETH) | 0.02% | 0% | 1.72% | 12/1/2025 |
 Solana (SOL) | 0.02% | 0% | 2.01% | 11/28/2025 |
 Oracle (ORCL) | 0.02% | 0% | 1.72% | 11/12/2025 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 1.43% | 11/24/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 1.43% | 11/11/2025 |
 Fetch.ai (FET) | 0.01% | 0% | 1.43% | 11/26/2025 |
 IBM (IBM) | 0.01% | 0% | 1.15% | 11/10/2025 |
 Solid Power (SLDP) | 0% | 0% | 0.57% | 11/12/2025 |
 Ionq (IONQ) | 0% | 0% | 0.29% | 11/11/2025 |
 WeRide Inc (WRD) | 0% | 0% | 0.29% | 11/11/2025 |
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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