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Portfolio Diversification
Range
Most Diversified
5 instruments
January 2, 2023
Least Diversified
0 instruments
November 16, 2025
Average
3 instruments
Most Consistent Holdings
Top 5
GME99.91%
NVDA99.83%
TSLA33.13%
LYV33.13%
GME.WS13.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 90.22% | 99.71% | 99.83% | - |
| Tesla (TSLA) | 3.89% | 0% | 33.13% | 1/29/2024 |
 InTheGame | 2% | 0% | 17.51% | 7/27/2023 |
| Live Nation (LYV) | 1.7% | 0% | 33.13% | 1/29/2024 |
| GameStop (GME) | 0.25% | 0.28% | 99.91% | - |
| GameStop Corp. warrant (GME.WS) | 0% | 0% | 0.26% | 3/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 96.26% | 99.8% |
| GameStop (GME) | 3.72% | 0.2% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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