Portfolio Diversification
Range
Most Diversified
14 instruments
January 30, 2025
Least Diversified
0 instruments
January 1, 2024
Average
3.8 instruments
Most Consistent Holdings
Top 5
NVDA87.99%
TEM.US36.93%
HIMS31.63%
META29.15%
RHM.DE22.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 62.12% | 3.12% | 87.99% | - |
 AMD (AMD) | 9.8% | 0% | 19.61% | 1/31/2025 |
| Hims & Hers (HIMS) | 6.08% | 0% | 31.63% | 7/23/2025 |
| Rheinmetall (RHM.DE) | 4.12% | 37.87% | 22.44% | - |
 Amazon (AMZN) | 3.61% | 25.6% | 12.72% | - |
| Meta (META) | 2.64% | 0% | 29.15% | 6/30/2025 |
 Alibaba (BABA) | 1.38% | 11.68% | 10.25% | - |
| Tempus AI Inc (TEM.US) | 1.19% | 0% | 36.93% | 8/19/2025 |
 Lordhumpe | 0.77% | 8.79% | 8.3% | - |
 Palantir (PLTR) | 0.74% | 7.54% | 10.25% | - |
 Axon (AXON) | 0.69% | 0% | 19.43% | 3/26/2025 |
 Vistra (VST) | 0.6% | 0% | 19.61% | 5/19/2025 |
 JPMorgan (JPM) | 0.33% | 0% | 11.13% | 3/26/2025 |
 Robinhood (HOOD) | 0.29% | 0% | 6.01% | 9/8/2025 |
 Broadcom (AVGO) | 0.26% | 0% | 14.84% | 7/30/2025 |
 D-Wave (QBTS) | 0.25% | 0% | 1.94% | 1/1/2025 |
 XRP (XRP) | 0.16% | 0% | 2.83% | 1/31/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.11% | 0% | 8.48% | 6/4/2025 |
 Enslinjaco | 0.08% | 4.75% | 1.59% | - |
 Tesla (TSLA) | 0.07% | 0.2% | 5.12% | - |
 Apollo (APO) | 0.06% | 0% | 2.47% | 2/5/2025 |
 TSMC (TSM) | 0.06% | 0% | 2.65% | 5/14/2024 |
 MicroStrategy (MSTR) | 0.05% | 0% | 0.53% | 8/8/2025 |
 ProKidney (PROK) | 0.04% | 0% | 2.47% | 5/29/2024 |
 Marvell (MRVL) | 0.04% | 0% | 1.41% | 5/7/2024 |
 American Express (AXP) | 0.04% | 0% | 2.12% | 12/4/2024 |
 ddmval90 | 0.04% | 0% | 1.59% | 1/31/2025 |
 Rigetti (RGTI) | 0.04% | 0% | 0.88% | 1/1/2025 |
 Biosenic SA (BIOS.BR) | 0.03% | 0% | 0.71% | 12/16/2024 |
 NVIDIA (NVDA.RTH) | 0.03% | 0% | 1.41% | 6/18/2024 |
 SoundHound (SOUN) | 0.02% | 0% | 2.47% | 1/21/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 5.3% | 1/31/2025 |
 Gambling.com (GAMB) | 0.02% | 0% | 0.18% | 11/21/2024 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 0.35% | 1/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 77.86% | 78.66% |
| D-Wave (QBTS) | 18.08% | 17.3% |
| Rigetti (RGTI) | 4.03% | 4.02% |
| Bitcoin (BTC) | 0.02% | 0.02% |