Portfolio Diversification
Range
Most Diversified
6 instruments
May 24, 2025
Least Diversified
1 instruments
July 4, 2024
Average
3.4 instruments
Most Consistent Holdings
Top 5
NVDA41.92%
AMZN40.55%
BBAI39.73%
MU38.9%
HIMS38.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 4, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 20.57% | 62.66% | 40.55% | - |
| NVIDIA (NVDA) | 18.29% | 0% | 41.92% | 3/25/2025 |
| Micron (MU) | 11.56% | 0% | 38.9% | 2/26/2025 |
| Bigbear.Ai (BBAI) | 7.75% | 0% | 39.73% | 6/27/2025 |
 Tesla (TSLA) | 5.62% | 0% | 14.25% | 10/24/2024 |
| Hims & Hers (HIMS) | 5.55% | 0% | 38.08% | 5/29/2025 |
 Palantir (PLTR) | 5.28% | 0% | 7.4% | 8/8/2024 |
 AMD (AMD) | 3.89% | 0% | 20% | 2/24/2025 |
 Salik (SALIK.AE) | 2.49% | 0% | 16.16% | 11/5/2024 |
 Ethereum (ETH) | 1.32% | 0% | 13.7% | 2/5/2025 |
 IBM (IBM) | 0.82% | 0% | 7.12% | 11/19/2024 |
 Emaar Development (EMAARDEV.AE) | 0.75% | 0% | 12.88% | 11/5/2024 |
 Emaar (EMAAR.AE) | 0.59% | 0% | 9.04% | 11/5/2024 |
 Intel (INTC) | 0.48% | 0% | 12.6% | 9/17/2024 |
 Phoenix Group PLC (PHX.DH) | 0.41% | 0% | 5.48% | 6/12/2025 |
 Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH) | 0.4% | 0% | 4.66% | 6/30/2025 |
 MannKind (MNKD) | 0.32% | 2.74% | 10.14% | - |
 Archer Aviation (ACHR) | 0.22% | 34.6% | 1.64% | - |
 Abu Dhabi National Energy Company PJSC (TAQA.DH) | 0.14% | 0% | 2.19% | 5/30/2025 |
 Starbucks (SBUX) | 0.07% | 0% | 1.92% | 8/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 44.54% | 44.34% |
| AMD (AMD) | 26.32% | 26.26% |
| Ethereum (ETH) | 11.48% | 10.53% |
| Hims & Hers (HIMS) | 5.29% | 5.38% |