Silicon Surge
Submitted by @AIbullAlan · 6 holdings · Total value: $500.0k
Overall score: 62/100 · Grade: C
Score breakdown
- Strength: 78/100 — quality and fundamentals of holdings
- Diversity: 40/100 — spread across sectors and asset types
- Exposure: 50/100 — balance and risk management
Analysis
Best-in-class semiconductor and AI-platform names with explosive earnings growth.
Entirely technology and AI infrastructure. No defensive ballast — one narrative carries the book.
High-beta AI bet. Strong fundamentals, but a single theme and sector mean violent swings on any AI-spend headline.
Top holdings
- NVDA — NVIDIA Corp (30.0%, Technology)
- MSFT — Microsoft Corp (18.0%, Technology)
- AMD — Advanced Micro Devices (16.0%, Technology)
- SMCI — Super Micro Computer (12.0%, Technology)
- PLTR — Palantir (12.0%, Technology)