Portfolio Diversification
Range
Most Diversified
19 instruments
October 7, 2023
Least Diversified
2 instruments
December 16, 2023
Average
9.5 instruments
Most Consistent Holdings
Top 5
PLTR82.54%
SOFI76.48%
NVDA58.32%
ASML.NV53.78%
TSLA48.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SoFi (SOFI) | 16.93% | 30.76% | 76.48% | - |
| Palantir (PLTR) | 15.55% | 14.34% | 82.54% | - |
| NVIDIA (NVDA) | 9.31% | 15.32% | 58.32% | - |
| ASML (ASML.NV) | 7.65% | 0% | 53.78% | 11/15/2024 |
 Robinhood Markets Inc. (HOOD) | 5.97% | 21.55% | 33.41% | - |
 PayPal (PYPL) | 4.03% | 0% | 46.57% | 1/2/2025 |
| Tesla (TSLA) | 2.93% | 0% | 48.78% | 2/26/2025 |
 Rheinmetall (RHM.DE) | 2.65% | 0% | 46.45% | 11/22/2024 |
 Alphabet (GOOGL) | 2.59% | 0% | 29.45% | 7/29/2025 |
 Invesco QQQ (QQQ) | 2.51% | 4.08% | 26.89% | - |
 First Solar (FSLR) | 2.44% | 0% | 37.83% | 4/30/2025 |
 Broadcom (AVGO) | 2.32% | 0% | 24.91% | 7/8/2025 |
 Etsy (ETSY) | 1.98% | 0% | 32.6% | 8/5/2024 |
 Ulta (ULTA) | 1.94% | 0% | 27.82% | 11/15/2024 |
 AbCellera (ABCL) | 1.84% | 6.25% | 21.89% | - |
 Fortinet (FTNT) | 1.84% | 0% | 30.97% | 8/2/2024 |
 Adobe (ADBE) | 1.64% | 0% | 22% | 9/17/2024 |
 AMD (AMD) | 1.53% | 0% | 16.65% | 1/14/2025 |
 Albemarle (ALB) | 1.29% | 0% | 23.4% | 8/2/2024 |
 TSMC (TSM) | 1.14% | 0% | 25.61% | 11/25/2024 |
 Infineon (IFX.DE) | 0.95% | 0% | 15.02% | 12/14/2023 |
 Microsoft (MSFT) | 0.9% | 0% | 12.46% | 1/10/2024 |
 Visa (V) | 0.83% | 0% | 17.11% | 9/24/2024 |
 Theta (THETA) | 0.66% | 0% | 11.76% | 6/14/2024 |
 Amazon (AMZN) | 0.61% | 0% | 11.87% | 5/12/2025 |
 Intel (INTC) | 0.55% | 0% | 12.69% | 5/30/2024 |
 Alibaba (BABA) | 0.51% | 0% | 10.01% | 12/14/2023 |
 Supermicro (SMCI) | 0.51% | 0% | 4.77% | 9/6/2024 |
 Plug Power (PLUG) | 0.49% | 0% | 16.76% | 5/28/2025 |
 Apple (AAPL) | 0.46% | 0% | 11.06% | 12/13/2023 |
 Meta (META) | 0.32% | 0% | 4.66% | 2/5/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.3% | 0% | 3.14% | 8/30/2023 |
 Crowdstrike (CRWD) | 0.27% | 0% | 4.31% | 9/9/2024 |
 knw500 | 0.25% | 0% | 1.16% | 8/29/2023 |
 Shopify (SHOP) | 0.21% | 0% | 6.4% | 5/29/2025 |
 Alphabet (GOOG) | 0.21% | 0% | 4.31% | 5/22/2025 |
 Netflix (NFLX) | 0.21% | 0% | 1.98% | 7/23/2025 |
 MicroStrategy (MSTR) | 0.15% | 0% | 1.51% | 12/26/2024 |
 ARM (ARM) | 0.13% | 0% | 3.96% | 2/27/2024 |
 Nebius Group NV (NBIS) | 0.12% | 5.5% | 3.26% | - |
 iShares MSCI Germany ETF (EWG) | 0.11% | 0% | 1.28% | 8/15/2023 |
 ACM Research (ACMR) | 0.1% | 0% | 1.28% | 12/13/2024 |
 UnitedHealth (UNH) | 0.09% | 0% | 3.03% | 7/29/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.07% | 2.2% | 4.89% | - |
 Enphase (ENPH) | 0.05% | 0% | 1.05% | 1/7/2025 |
 ABB (ABBN.ZU) | 0.05% | 0% | 2.56% | 10/13/2023 |
 Dell (DELL) | 0.04% | 0% | 0.81% | 6/5/2025 |
 Rigetti (RGTI) | 0.04% | 0% | 0.7% | 1/10/2025 |
 Coca-Cola (KO) | 0.04% | 0% | 1.28% | 10/17/2023 |
 Hims & Hers (HIMS) | 0.04% | 0% | 0.58% | 6/10/2025 |
 Fetch.ai (FET) | 0.03% | 0% | 1.16% | 3/19/2024 |
 Micron (MU) | 0.02% | 0% | 0.47% | 8/2/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.35% | 8/5/2024 |
 D-Wave (QBTS) | 0.02% | 0% | 0.58% | 1/13/2025 |
 C3.ai (AI) | 0.02% | 0% | 0.35% | 5/29/2025 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.12% | 12/21/2023 |
 Sea (SE) | 0.01% | 0% | 0.23% | 12/13/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.12% | 3/3/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.12% | 5/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 26.86% | 40.17% |
| SoFi (SOFI) | 40.03% | 37.21% |
| AMD (AMD) | 13.94% | 8.92% |
| Tesla (TSLA) | 8.98% | 6.98% |
| Enphase (ENPH) | 5.74% | 3.79% |
| PayPal (PYPL) | 4.45% | 2.94% |