Portfolio Diversification
Range
Most Diversified
47 instruments
March 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
43.3 instruments
Most Consistent Holdings
Top 5
AAPL99.88%
GOOG99.88%
META99.88%
MSFT99.88%
AMZN99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ALTIA-Investment | 16.52% | 21.11% | 74.55% | - |
 NVIDIA (NVDA) | 14.67% | 6.69% | 99.88% | - |
 AMD (AMD) | 5.44% | 3.12% | 99.88% | - |
 Micron (MU) | 4.76% | 3.2% | 99.88% | - |
 Applied Materials (AMAT) | 3.26% | 2.28% | 99.88% | - |
 TSMC (TSM) | 2.75% | 2.67% | 99.88% | - |
 Microchip (MCHP) | 2.6% | 1% | 99.88% | - |
 Airbnb (ABNB) | 2.31% | 1.58% | 99.88% | - |
| Microsoft (MSFT) | 2.04% | 1.68% | 99.88% | - |
| Alphabet (GOOG) | 1.98% | 1.73% | 99.88% | - |
 Booking (BKNG) | 1.96% | 2.12% | 99.88% | - |
 Intuit (INTU) | 1.84% | 1.59% | 99.88% | - |
| Apple (AAPL) | 1.83% | 1.52% | 99.88% | - |
| Meta (META) | 1.77% | 1.89% | 99.88% | - |
 McDonald's (MCD) | 1.67% | 1.45% | 99.88% | - |
 Samsung (SMSN.L) | 1.65% | 0.99% | 99.88% | - |
 Mastercard (MA) | 1.63% | 1.56% | 99.88% | - |
 Stryker (SYK) | 1.61% | 1.41% | 99.88% | - |
 Analog Devices (ADI) | 1.61% | 1.15% | 99.88% | - |
 Visa (V) | 1.58% | 1.59% | 99.88% | - |
 NXP (NXPI) | 1.51% | 0.98% | 99.88% | - |
 Tesla (TSLA) | 1.4% | 1.18% | 99.88% | - |
 GCL (3800.HK) | 1.29% | 0.53% | 99.88% | - |
 Infineon (IFX.DE) | 1.27% | 0.8% | 99.88% | - |
 Qualcomm (QCOM) | 1.26% | 0.97% | 99.88% | - |
 Uber (UBER) | 1.25% | 1.39% | 99.88% | - |
 Western Digital (WDC) | 1.24% | 0.71% | 99.88% | - |
 Nestle (NESN.ZU) | 1.21% | 0.83% | 99.88% | - |
 Unilever (ULVR.L) | 1.21% | 1.07% | 99.88% | - |
 Philips (PHG) | 1.18% | 1.03% | 99.88% | - |
| Amazon (AMZN) | 1.17% | 1.07% | 99.88% | - |
 Johnson & Johnson (JNJ) | 1.17% | 0.91% | 99.88% | - |
 Netflix (NFLX) | 1.15% | 1.68% | 99.88% | - |
 Nintendo (NTDOY) | 0.96% | 1.13% | 99.88% | - |
 Shopify (SHOP) | 0.74% | 0.73% | 99.88% | - |
 Xiaomi (1810.HK) | 0.68% | 1.27% | 99.88% | - |
 SolarEdge (SEDG) | 0.54% | 0.04% | 99.88% | - |
 Ceva (CEVA) | 0.52% | 0.38% | 99.88% | - |
 MagnaChip (MX) | 0.51% | 0.16% | 99.88% | - |
 TheBigBanks | 0.51% | 9.34% | 5.55% | - |
 Alibaba (BABA) | 0.48% | 0.46% | 99.88% | - |
 NDI-FutureTech | 0.48% | 8.55% | 5.55% | - |
 PayPal (PYPL) | 0.37% | 0.26% | 99.88% | - |
 Lyft (LYFT) | 0.32% | 0.23% | 99.88% | - |
 Sunrun (RUN) | 0.23% | 0.08% | 99.88% | - |
 GE Vernova (GEV) | 0.14% | 0.43% | 45.6% | - |
 Sandisk Corp/DE (SNDK) | 0.02% | 0.2% | 6.27% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ALTIA-Investment | 23.37% | 20.33% |
| NVIDIA (NVDA) | 1.02% | 7.94% |
| AMD (AMD) | 3.06% | 3.86% |
| Micron (MU) | 4.28% | 3.5% |
| TSMC (TSM) | 2.04% | 3.11% |
| Applied Materials (AMAT) | 2.04% | 2.42% |
| Booking (BKNG) | 1.02% | 2.06% |
| Meta (META) | 1.02% | 1.98% |
| Alphabet (GOOG) | 1.02% | 1.93% |
| Tesla (TSLA) | 1.02% | 1.76% |
| Apple (AAPL) | 1.02% | 1.73% |
| Microsoft (MSFT) | 1.02% | 1.72% |
| Airbnb (ABNB) | 2.04% | 1.65% |
| Intuit (INTU) | 1.02% | 1.53% |
| Mastercard (MA) | 1.02% | 1.42% |
| Netflix (NFLX) | 1.02% | 1.37% |
| Visa (V) | 1.02% | 1.37% |
| Microchip (MCHP) | 2.04% | 1.34% |
| Stryker (SYK) | 1.02% | 1.32% |
| Analog Devices (ADI) | 1.02% | 1.24% |
| Amazon (AMZN) | 1.02% | 1.22% |
| McDonald's (MCD) | 1.02% | 1.21% |
| NXP (NXPI) | 1.02% | 1.07% |
| Western Digital (WDC) | 1.4% | 1.05% |
| Uber (UBER) | 1.02% | 1% |
| Philips (PHG) | 1.02% | 0.99% |
| Qualcomm (QCOM) | 1.02% | 0.97% |
| Xiaomi (1810.HK) | 1.02% | 0.94% |
| Unilever (ULVR.L) | 1.02% | 0.91% |
| Infineon (IFX.DE) | 1.02% | 0.84% |
| Shopify (SHOP) | 1.02% | 0.83% |
| Samsung (SMSN.L) | 2.04% | 0.83% |
| Nintendo (NTDOY) | 1.02% | 0.82% |
| Johnson & Johnson (JNJ) | 1.02% | 0.75% |
| GCL (3800.HK) | 1.02% | 0.65% |
| Nestle (NESN.ZU) | 1.02% | 0.65% |
| Ceva (CEVA) | 1.02% | 0.46% |
| GE Vernova (GEV) | 0% | 0.39% |
| PayPal (PYPL) | 1.02% | 0.32% |
| Alibaba (BABA) | 1.02% | 0.32% |
| Lyft (LYFT) | 1.02% | 0.24% |
| MagnaChip (MX) | 1.02% | 0.2% |
| Sunrun (RUN) | 1.02% | 0.09% |
| SolarEdge (SEDG) | 1.02% | 0.03% |