Portfolio Diversification
Range
Most Diversified
9 instruments
February 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.9 instruments
Most Consistent Holdings
Top 5
MC.PA99.71%
META92.06%
AVGO91.76%
SM91.76%
AI91.76%
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 |
|---|---|---|---|---|
| Broadcom (AVGO) | 17.74% | 19.29% | 91.76% | - |
| Meta (META) | 15.68% | 14.48% | 92.06% | - |
 Rocket Lab (RKLB) | 13.9% | 31.58% | 70% | - |
 XRP (XRP) | 9.56% | 0% | 87.94% | 10/8/2025 |
| C3.ai (AI) | 8.11% | 5.07% | 91.76% | - |
 Tesla (TSLA) | 7.6% | 11.58% | 70% | - |
| SM Energy (SM) | 6.21% | 3.77% | 91.76% | - |
| LVMH (MC.PA) | 5.34% | 3.85% | 99.71% | - |
 Cardano (ADA) | 3.77% | 3.19% | 80.59% | - |
 Alaska Air (ALK) | 1.75% | 0% | 12.06% | 1/21/2025 |
 Cronos (CRO) | 0.28% | 6.81% | 3.82% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 24.36% | 30.67% |
| Meta (META) | 16.57% | 15.13% |
| Alaska Air (ALK) | 14.62% | 14.83% |
| C3.ai (AI) | 14.62% | 12.38% |
| XRP (XRP) | 14.61% | 12.3% |
| SM Energy (SM) | 9.75% | 9% |
| LVMH (MC.PA) | 4.87% | 5.2% |