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Portfolio Diversification
Range
Most Diversified
27 instruments
July 11, 2024
Least Diversified
0 instruments
August 8, 2025
Average
5.6 instruments
Most Consistent Holdings
Top 5
NVDA47.06%
FSLR46.22%
OXY35.05%
SNOW32.17%
AAPL26.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 17.42% | 0% | 47.06% | 4/30/2026 |
| First Solar (FSLR) | 10.78% | 0% | 46.22% | 8/7/2025 |
 Salesforce (CRM) | 10.02% | 60.5% | 25.21% | - |
| Snowflake (SNOW) | 6.01% | 0% | 32.17% | 6/2/2026 |
| Apple (AAPL) | 3.7% | 7.38% | 26.29% | - |
 Gold (Non Expiry) (GOLD) | 3.04% | 0% | 10.44% | 8/7/2025 |
 Skechers (SKX) | 2.35% | 0% | 24.85% | 1/23/2025 |
 Eli Lilly (LLY) | 2.11% | 0% | 14.29% | 5/19/2025 |
 Supermicro (SMCI) | 1.9% | 17.69% | 12.12% | - |
 GE (GE) | 1.31% | 0% | 17.05% | 11/12/2024 |
| Occidental (OXY) | 1.27% | 0% | 35.05% | 7/17/2025 |
 Tesla (TSLA) | 1.06% | 0% | 7.68% | 4/30/2025 |
 AMD (AMD) | 1.03% | 0% | 16.33% | 11/10/2025 |
 Amazon (AMZN) | 0.95% | 0% | 13.33% | 10/25/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.83% | 7.96% | 9.24% | - |
 Rocket Lab (RKLB) | 0.82% | 6.45% | 16.33% | - |
 Adobe (ADBE) | 0.59% | 0% | 5.88% | 9/19/2025 |
 Vinci (DG.PA) | 0.57% | 0% | 12.61% | 10/15/2024 |
 iShares Silver Trust (SLV) | 0.49% | 0% | 5.76% | 2/12/2026 |
 ABB (ABBN.ZU) | 0.43% | 0% | 13.09% | 10/23/2024 |
 TSMC (TSM) | 0.43% | 0% | 8.76% | 8/30/2024 |
 SPDR Gold (GLD) | 0.43% | 0% | 4.08% | 9/16/2025 |
 Gap (GAP) | 0.42% | 0% | 11.28% | 10/21/2024 |
 QuantumComputing | 0.41% | 0% | 7.68% | 1/12/2026 |
 Albemarle (ALB) | 0.38% | 0% | 6% | 8/30/2024 |
 Microsoft (MSFT) | 0.35% | 0% | 5.28% | 11/12/2024 |
 SAP (SAP.DE) | 0.35% | 0% | 7.08% | 11/13/2025 |
 GoldWorldWide | 0.33% | 0% | 4.92% | 10/7/2025 |
 BYD (01211.HK) | 0.29% | 0% | 14.89% | 10/15/2024 |
 Silver (Non Expiry) (SILVER) | 0.26% | 0% | 11.64% | 5/11/2026 |
 Alphabet (GOOGL) | 0.26% | 0% | 3.12% | 11/4/2024 |
 iShares Gold Trust (IAU) | 0.25% | 0% | 3.12% | 2/26/2026 |
 Crowdstrike (CRWD) | 0.22% | 0% | 3.6% | 7/17/2024 |
 Siemens (SIE.DE) | 0.2% | 0% | 2.28% | 10/15/2024 |
 Procter & Gamble (PG) | 0.19% | 0% | 8.88% | 8/30/2024 |
 Alstom (ALO.PA) | 0.18% | 0% | 10.92% | 9/30/2024 |
 3M (MMM) | 0.15% | 0% | 4.08% | 7/17/2024 |
 Schlumberger (SLB) | 0.15% | 0% | 1.56% | 10/15/2024 |
 Abbott (ABT.US) | 0.15% | 0% | 2.28% | 10/15/2024 |
 Mondelez (MDLZ) | 0.13% | 0% | 4.08% | 7/17/2024 |
 Beyond Meat (BYND) | 0.13% | 0% | 2.04% | 8/18/2025 |
 Uber (UBER) | 0.09% | 0% | 1.44% | 10/9/2024 |
 Ericsson (ERIC-A.ST) | 0.08% | 0% | 9.96% | 9/30/2024 |
 Sika (SIKA.ZU) | 0.07% | 0% | 12.12% | 1/5/2026 |
 Nike (NKE) | 0.05% | 0% | 2.28% | 7/17/2024 |
 Enovix (ENVX) | 0.05% | 0% | 2.64% | 7/17/2024 |
 BASF (BAS.DE) | 0.03% | 0% | 7.32% | 9/30/2024 |
 Caterpillar (CAT) | 0.02% | 0% | 4.32% | 7/17/2024 |
 Orkla (ORK.OL) | 0.01% | 0% | 1.8% | 11/13/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.6% | 9/30/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.24% | 11/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 74.31% | 76.26% |
| Snowflake (SNOW) | 19.78% | 17.7% |
| QuantumComputing | 5.18% | 5.3% |
| Sika (SIKA.ZU) | 0.55% | 0.54% |
| iShares Silver Trust (SLV) | 0.18% | 0.19% |
Cash & Instruments Over Time
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