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Portfolio Diversification
Range
Most Diversified
9 instruments
January 27, 2022
Least Diversified
0 instruments
November 14, 2025
Average
3.7 instruments
Most Consistent Holdings
Top 5
NVDA94.77%
MSFT73.31%
META43.64%
AMZN43.64%
AMD40%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 67.15% | 99.87% | 94.77% | - |
| Microsoft (MSFT) | 10.93% | 0% | 73.31% | 4/9/2025 |
 Alphabet (GOOG) | 7.95% | 0% | 35.3% | 10/21/2025 |
| AMD (AMD) | 3.12% | 0% | 40% | 11/20/2023 |
 Alibaba (BABA) | 2.46% | 0% | 3.64% | 2/24/2022 |
| Amazon (AMZN) | 2.42% | 0% | 43.64% | 11/20/2023 |
| Meta (META) | 2.11% | 0% | 43.64% | 11/20/2023 |
 Palantir (PLTR) | 0.61% | 0% | 3.25% | 5/21/2025 |
 Shopify (SHOP) | 0.21% | 0% | 2.32% | 4/6/2022 |
 Apple (AAPL) | 0.15% | 0% | 0.79% | 3/9/2022 |
 Upstart (UPST) | 0.15% | 0% | 1.85% | 4/6/2022 |
 Pinterest (PINS) | 0.1% | 0% | 2.19% | 2/2/2022 |
 DraftKings (DKNG) | 0.06% | 0% | 0.33% | 4/14/2025 |
 Constellation Brands (STZ) | 0.06% | 0% | 0.33% | 4/14/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.07% | 4/25/2025 |
| 0.04% | 0% | 1.46% | 7/17/2024 | |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.46% | 2/2/2022 |
 Spotify (SPOT) | 0.02% | 0% | 0.46% | 2/2/2022 |
 Novo-Nordisk (NVO) | 0% | 0% | 19.54% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 99.8% | 99.88% |
Cash & Instruments Over Time
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