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Portfolio Diversification
Range
Most Diversified
2 instruments
February 15, 2025
Least Diversified
1 instruments
January 2, 2023
Average
1.3 instruments
Most Consistent Holdings
Top 5
PLTR100%
NIO34.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 94.15% | 85.25% | 100% | - |
| Nio (NIO) | 3.52% | 12.06% | 34.92% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 27.55% | 89.11% |
| Nio (NIO) | 55.09% | 8.57% |
Cash & Instruments Over Time
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