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Portfolio Diversification
Range
Most Diversified
9 instruments
February 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.2 instruments
Most Consistent Holdings
Top 5
MC.PA99.79%
META94.35%
AVGO93.93%
SM93.93%
AI93.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 16, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rocket Lab (RKLB) | 19.29% | 36.45% | 78.03% | - |
| Broadcom (AVGO) | 18.63% | 20.5% | 93.93% | - |
| Meta (META) | 15.22% | 14.32% | 94.35% | - |
 Tesla (TSLA) | 8.87% | 11.54% | 78.03% | - |
| C3.ai (AI) | 6.92% | 2.84% | 93.93% | - |
 XRP (XRP) | 6.8% | 0% | 62.55% | 10/8/2025 |
| SM Energy (SM) | 5.52% | 5.19% | 93.93% | - |
| LVMH (MC.PA) | 4.98% | 3.45% | 99.79% | - |
 Cardano (ADA) | 3.29% | 1.38% | 86.19% | - |
 Cronos (CRO) | 1.62% | 3.78% | 31.38% | - |
 Alaska Air (ALK) | 1.25% | 0% | 8.58% | 1/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 15.11% | 34.57% |
| Broadcom (AVGO) | 12.49% | 20.47% |
| Meta (META) | 15.57% | 13.98% |
| Tesla (TSLA) | 11.76% | 12.48% |
| Cronos (CRO) | 11.34% | 4.38% |
| LVMH (MC.PA) | 4.58% | 4.34% |
| C3.ai (AI) | 13.74% | 3.97% |
| SM Energy (SM) | 9.16% | 3.56% |
| Cardano (ADA) | 6.13% | 1.71% |
Cash & Instruments Over Time
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