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Portfolio Diversification
Range
Most Diversified
19 instruments
October 7, 2023
Least Diversified
0 instruments
April 4, 2026
Average
8.9 instruments
Most Consistent Holdings
Top 5
PLTR84.85%
SOFI79.66%
NVDA59.12%
ASML.NV46.06%
HOOD42.77%
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) | 20.01% | 45.69% | 79.66% | - |
| Palantir (PLTR) | 15.26% | 12.27% | 84.85% | - |
| NVIDIA (NVDA) | 9.3% | 0% | 59.12% | 3/17/2026 |
| Robinhood Markets Inc. (HOOD) | 7.73% | 15.41% | 42.77% | - |
| ASML (ASML.NV) | 6.55% | 0% | 46.06% | 11/15/2024 |
 AbCellera (ABCL) | 3.47% | 26.64% | 32.9% | - |
 PayPal (PYPL) | 3.45% | 0% | 39.88% | 1/2/2025 |
 Tesla (TSLA) | 2.51% | 0% | 41.77% | 2/26/2025 |
 Rheinmetall (RHM.DE) | 2.27% | 0% | 39.78% | 11/22/2024 |
 Invesco QQQ (QQQ) | 2.22% | 0% | 25.22% | 1/6/2026 |
 Alphabet (GOOGL) | 2.21% | 0% | 25.22% | 7/29/2025 |
 First Solar (FSLR) | 2.09% | 0% | 32.4% | 4/30/2025 |
 Broadcom (AVGO) | 1.98% | 0% | 21.34% | 7/8/2025 |
 Etsy (ETSY) | 1.7% | 0% | 27.92% | 8/5/2024 |
 Ulta (ULTA) | 1.66% | 0% | 23.83% | 11/15/2024 |
 Fortinet (FTNT) | 1.57% | 0% | 26.52% | 8/2/2024 |
 Adobe (ADBE) | 1.4% | 0% | 18.84% | 9/17/2024 |
 AMD (AMD) | 1.31% | 0% | 14.26% | 1/14/2025 |
 Albemarle (ALB) | 1.1% | 0% | 20.04% | 8/2/2024 |
 TSMC (TSM) | 0.97% | 0% | 21.93% | 11/25/2024 |
 Infineon (IFX.DE) | 0.82% | 0% | 12.86% | 12/14/2023 |
 Microsoft (MSFT) | 0.77% | 0% | 10.67% | 1/10/2024 |
 Visa (V) | 0.71% | 0% | 14.66% | 9/24/2024 |
 Theta (THETA) | 0.56% | 0% | 10.07% | 6/14/2024 |
 Amazon (AMZN) | 0.52% | 0% | 10.17% | 5/12/2025 |
 Intel (INTC) | 0.47% | 0% | 10.87% | 5/30/2024 |
 Nebius Group NV (NBIS) | 0.45% | 0% | 7.88% | 2/4/2026 |
 Alibaba (BABA) | 0.44% | 0% | 8.57% | 12/14/2023 |
 Supermicro (SMCI) | 0.44% | 0% | 4.09% | 9/6/2024 |
 Plug Power (PLUG) | 0.42% | 0% | 14.36% | 5/28/2025 |
 Apple (AAPL) | 0.39% | 0% | 9.47% | 12/13/2023 |
 Meta (META) | 0.28% | 0% | 3.99% | 2/5/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.26% | 0% | 2.69% | 8/30/2023 |
 Crowdstrike (CRWD) | 0.23% | 0% | 3.69% | 9/9/2024 |
 knw500 | 0.22% | 0% | 1% | 8/29/2023 |
 Shopify (SHOP) | 0.18% | 0% | 5.48% | 5/29/2025 |
 Alphabet (GOOG) | 0.18% | 0% | 3.69% | 5/22/2025 |
 Netflix (NFLX) | 0.18% | 0% | 1.69% | 7/23/2025 |
 Venture Global Inc (VG) | 0.15% | 0% | 3.89% | 2/3/2026 |
 MicroStrategy (MSTR) | 0.13% | 0% | 1.3% | 12/26/2024 |
 ARM (ARM) | 0.11% | 0% | 3.39% | 2/27/2024 |
 iShares MSCI Germany ETF (EWG) | 0.09% | 0% | 1.1% | 8/15/2023 |
 ACM Research (ACMR) | 0.08% | 0% | 1.1% | 12/13/2024 |
 UnitedHealth (UNH) | 0.08% | 0% | 2.59% | 7/29/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.08% | 0% | 5.28% | 12/26/2025 |
 Enphase (ENPH) | 0.05% | 0% | 0.9% | 1/7/2025 |
 ABB (ABBN.ZU) | 0.04% | 0% | 2.19% | 10/13/2023 |
 Dell (DELL) | 0.04% | 0% | 0.7% | 6/5/2025 |
 Rigetti (RGTI) | 0.04% | 0% | 0.6% | 1/10/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 1.1% | 10/17/2023 |
 Hims & Hers (HIMS) | 0.03% | 0% | 0.5% | 6/10/2025 |
 Fetch.ai (FET) | 0.03% | 0% | 1% | 3/19/2024 |
 Micron (MU) | 0.02% | 0% | 0.4% | 8/2/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.3% | 8/5/2024 |
 D-Wave (QBTS) | 0.02% | 0% | 0.5% | 1/13/2025 |
 C3.ai (AI) | 0.02% | 0% | 0.3% | 5/29/2025 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.1% | 12/21/2023 |
 Sea (SE) | 0% | 0% | 0.2% | 12/13/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.1% | 3/3/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.1% | 5/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SoFi (SOFI) | 21.37% | 30.55% |
| Robinhood Markets Inc. (HOOD) | 18.71% | 21.1% |
| NVIDIA (NVDA) | 16.41% | 16.9% |
| Palantir (PLTR) | 11.7% | 14.37% |
| Nebius Group NV (NBIS) | 12.49% | 6.35% |
| AbCellera (ABCL) | 9.72% | 5.53% |
| Venture Global Inc (VG) | 5.97% | 3.24% |
| Invesco QQQ (QQQ) | 3.66% | 1.98% |
Cash & Instruments Over Time
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