Portfolio Diversification
Range
Most Diversified
5 instruments
September 7, 2024
Least Diversified
1 instruments
July 4, 2024
Average
3.2 instruments
Most Consistent Holdings
Top 5
MU55.76%
NVDA48.39%
SALIK.AE27.19%
AMD24.88%
TSLA23.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 4, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 19.72% | 47.35% | 48.39% | - |
| Micron (MU) | 18.92% | 5.37% | 55.76% | - |
| Tesla (TSLA) | 9.46% | 0% | 23.96% | 10/24/2024 |
 Palantir (PLTR) | 8.87% | 0% | 12.44% | 8/8/2024 |
| AMD (AMD) | 5.16% | 0% | 24.88% | 1/31/2025 |
 Bigbear.Ai (BBAI) | 4.33% | 0% | 11.06% | 12/26/2024 |
| Salik (SALIK.AE) | 4.19% | 0% | 27.19% | 11/5/2024 |
 Ethereum (ETH) | 2.21% | 31.32% | 23.04% | - |
 Hims & Hers (HIMS) | 2.09% | 0% | 21.2% | 1/27/2025 |
 IBM (IBM) | 1.38% | 0% | 11.98% | 11/19/2024 |
 Emaar Development (EMAARDEV.AE) | 1.26% | 0% | 21.66% | 11/5/2024 |
 Emaar (EMAAR.AE) | 1% | 0% | 15.21% | 11/5/2024 |
 Intel (INTC) | 0.81% | 0% | 21.2% | 9/17/2024 |
 Starbucks (SBUX) | 0.12% | 0% | 3.23% | 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% |