Portfolio Diversification
Range
Most Diversified
14 instruments
February 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11.4 instruments
Most Consistent Holdings
Top 5
TSLA99.93%
XYZ99.93%
NTLA99.93%
ASML99.93%
PLTR99.93%
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) | 21.18% | 24.42% | 99.93% | - |
| Palantir (PLTR) | 16.78% | 12.91% | 99.93% | - |
 NVIDIA (NVDA) | 10.79% | 11.49% | 88.7% | - |
| ASML (ASML) | 8.21% | 10.69% | 99.93% | - |
 Bitcoin (BTC) | 7.47% | 9.09% | 51.09% | - |
| Block Inc. (XYZ) | 7.26% | 3.29% | 99.93% | - |
 Adyen (ADYEN.NV) | 6.54% | 6.8% | 59.69% | - |
 SolarEdge (SEDG) | 5.94% | 0% | 68.66% | 10/9/2024 |
 Unity (U) | 3.57% | 0% | 78.28% | 2/19/2025 |
 AMD (AMD) | 2.2% | 6.35% | 47.52% | - |
| Intellia (NTLA) | 2.01% | 0.09% | 99.93% | - |
 ARK Innovation ETF (ARKK) | 1.7% | 0% | 93.66% | 9/18/2025 |
 Microsoft (MSFT) | 1.56% | 5.6% | 28.28% | - |
 Alphabet (GOOG) | 1.31% | 7.13% | 32.14% | - |
 Nano Dimension (NNDM) | 1.1% | 0% | 78.28% | 2/19/2025 |
 Rivian (RIVN) | 0.2% | 0% | 8.67% | 4/25/2024 |
 TSMC (TSM) | 0.15% | 1.96% | 9.99% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 13% | 18.6% |
| Palantir (PLTR) | 14.68% | 17.04% |
| Bitcoin (BTC) | 12.19% | 15.04% |
| NVIDIA (NVDA) | 13.08% | 12.7% |
| Adyen (ADYEN.NV) | 10.42% | 9.62% |
| ASML (ASML) | 10.1% | 7.57% |
| Block Inc. (XYZ) | 7.17% | 6.28% |
| Microsoft (MSFT) | 5.75% | 5.36% |
| Alphabet (GOOG) | 3.61% | 3.47% |
| AMD (AMD) | 3.37% | 2.08% |
| Unity (U) | 3.49% | 1.05% |
| ARK Innovation ETF (ARKK) | 1% | 0.74% |
| Nano Dimension (NNDM) | 0.58% | 0.34% |
| Intellia (NTLA) | 1.58% | 0.19% |