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Portfolio Diversification
Range
Most Diversified
14 instruments
February 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11.5 instruments
Most Consistent Holdings
Top 5
TSLA99.87%
NTLA99.87%
ASML99.87%
PLTR99.87%
XYZ97.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 21.33% | 22.54% | 99.87% | - |
| Palantir (PLTR) | 16.36% | 11.99% | 99.87% | - |
 NVIDIA (NVDA) | 10.94% | 13.23% | 89.49% | - |
| ASML (ASML) | 8.56% | 14.06% | 99.87% | - |
 Bitcoin (BTC) | 7% | 0% | 48.35% | 12/30/2025 |
| Block Inc. (XYZ) | 6.87% | 0% | 97.71% | 3/3/2026 |
 Adyen (ADYEN.NV) | 6.47% | 4.31% | 62.69% | - |
 SolarEdge (SEDG) | 5.49% | 0% | 63.43% | 10/9/2024 |
 Unity (U) | 3.29% | 0% | 72.32% | 2/19/2025 |
 AMD (AMD) | 2.53% | 7.56% | 51.45% | - |
 Microsoft (MSFT) | 1.91% | 6.22% | 33.67% | - |
| Intellia (NTLA) | 1.86% | 0.14% | 99.87% | - |
 Alphabet (GOOG) | 1.82% | 8.31% | 37.24% | - |
 ARK Innovation ETF (ARKK) | 1.57% | 0% | 86.53% | 9/18/2025 |
 Nano Dimension (NNDM) | 1.02% | 0% | 72.32% | 2/19/2025 |
 TSMC (TSM) | 0.39% | 3.97% | 16.77% | - |
 Micron (MU) | 0.38% | 6.73% | 6.4% | - |
 Rivian (RIVN) | 0.18% | 0% | 8.01% | 4/25/2024 |
 EchoStar (SATS) | 0.04% | 0.84% | 4.92% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 22.39% | 24.63% |
| NVIDIA (NVDA) | 12.71% | 13.3% |
| Palantir (PLTR) | 6.25% | 12.38% |
| ASML (ASML) | 10.94% | 10.47% |
| Alphabet (GOOG) | 7.48% | 8.44% |
| Adyen (ADYEN.NV) | 9.76% | 6.9% |
| Microsoft (MSFT) | 8.51% | 6.89% |
| AMD (AMD) | 5.53% | 6.39% |
| Micron (MU) | 5.68% | 4.1% |
| Block Inc. (XYZ) | 5.94% | 3.27% |
| TSMC (TSM) | 3.63% | 2.98% |
| Intellia (NTLA) | 1.19% | 0.09% |
Cash & Instruments Over Time
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