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Portfolio Diversification
Range
Most Diversified
30 instruments
November 24, 2024
Least Diversified
0 instruments
August 9, 2024
Average
13.6 instruments
Most Consistent Holdings
Top 5
NVDA98.01%
APP93.87%
PLTR93.38%
AVGO89.9%
RGTI80.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 21.46% | 23.4% | 93.38% | - |
| Rigetti (RGTI) | 13.47% | 12.16% | 80.79% | - |
| AppLovin (APP) | 10.37% | 9.72% | 93.87% | - |
| NVIDIA (NVDA) | 8.95% | 3.28% | 98.01% | - |
| Broadcom (AVGO) | 7.21% | 9.87% | 89.9% | - |
 ZIM (ZIM) | 3.81% | 0% | 58.44% | 11/28/2025 |
 Intel (INTC) | 3.25% | 0% | 13.41% | 11/6/2024 |
 Petrobras (PBR) | 3.01% | 0% | 71.19% | 1/23/2026 |
 SoFi (SOFI) | 2.7% | 0% | 34.77% | 6/20/2025 |
 Salesforce (CRM) | 2.27% | 5.13% | 44.7% | - |
 Vale (VALE) | 1.9% | 0% | 33.61% | 6/11/2025 |
 Stem (STEM) | 1.06% | 0% | 27.32% | 6/10/2025 |
 Cadence (CDNS) | 0.94% | 0% | 25.83% | 12/11/2025 |
 TRON (TRX) | 0.88% | 0% | 4.97% | 11/29/2024 |
 Bigbear.Ai (BBAI) | 0.85% | 2.54% | 35.1% | - |
 Uber (UBER) | 0.84% | 4.76% | 20.53% | - |
 Oracle (ORCL) | 0.82% | 0% | 14.57% | 12/10/2024 |
 Veritone (VERI) | 0.81% | 0% | 14.24% | 12/12/2025 |
 eToro Group LTD (ETOR) | 0.75% | 4.06% | 19.87% | - |
 Futu (FUTU) | 0.75% | 3.79% | 19.87% | - |
 UnitedHealth (UNH) | 0.73% | 3.99% | 25.83% | - |
 Cameco (CCJ) | 0.71% | 3.12% | 30.63% | - |
 Wolfspeed (WOLF.old) | 0.62% | 0% | 11.42% | 9/15/2025 |
 Netflix (NFLX) | 0.62% | 4.93% | 20.2% | - |
 Mobileye (MBLY) | 0.61% | 3.92% | 16.89% | - |
 Gevo (GEVO) | 0.59% | 0% | 49.67% | 10/30/2025 |
 BWX Technologies (BWXT) | 0.59% | 2.61% | 30.63% | - |
 SMART (PENG) | 0.48% | 2.07% | 29.8% | - |
 ARM (ARM) | 0.4% | 0% | 6.95% | 11/5/2024 |
 CVS Health (CVS) | 0.38% | 0% | 10.6% | 1/8/2025 |
 Chevron (CVX) | 0.3% | 0% | 10.26% | 1/7/2025 |
 ExxonMobil (XOM) | 0.29% | 0% | 10.26% | 1/7/2025 |
 American Express (AXP) | 0.28% | 0% | 13.74% | 12/30/2024 |
 Mastercard (MA) | 0.26% | 0% | 13.74% | 12/30/2024 |
 Visa (V) | 0.25% | 0% | 13.74% | 12/30/2024 |
 Ford (F) | 0.23% | 0% | 10.26% | 1/7/2025 |
 Fetch.ai (FET) | 0.23% | 0% | 1.99% | 9/17/2024 |
 BP (BP.US) | 0.21% | 0% | 6.29% | 12/6/2024 |
 Tesla (TSLA) | 0.2% | 0% | 2.48% | 8/30/2024 |
 Shell (SHEL) | 0.2% | 0% | 9.6% | 1/3/2025 |
 JPMorgan (JPM) | 0.18% | 0% | 8.94% | 12/30/2024 |
 Bank of America (BAC) | 0.18% | 0% | 8.94% | 12/30/2024 |
 Citi (C) | 0.18% | 0% | 8.94% | 12/30/2024 |
 Morgan Stanley (MS) | 0.18% | 0% | 8.94% | 12/30/2024 |
 Supermicro (SMCI) | 0.16% | 0% | 3.15% | 12/6/2024 |
 Coca-Cola (KO) | 0.15% | 0% | 5.46% | 11/27/2024 |
 Hims & Hers (HIMS) | 0.14% | 0% | 2.48% | 9/11/2024 |
 UPS (UPS) | 0.14% | 0% | 4.3% | 11/27/2024 |
 McDonald's (MCD) | 0.13% | 0% | 5.46% | 11/27/2024 |
 Bitcoin (BTC) | 0.13% | 0% | 1.49% | 9/8/2024 |
 Quantum-Si (QSI) | 0.13% | 0% | 3.48% | 12/4/2025 |
 Western Union (WU) | 0.12% | 0% | 5.79% | 11/12/2024 |
 Pfizer (PFE) | 0.11% | 0% | 4.3% | 12/2/2024 |
 Roblox (RBLX) | 0.11% | 0% | 4.8% | 11/6/2024 |
 Western Digital (WDC) | 0.09% | 0% | 4.8% | 11/6/2024 |
 Terran Orbital (LLAP) | 0.08% | 0% | 1.82% | 8/26/2024 |
 Amazon (AMZN) | 0.08% | 0% | 3.15% | 12/3/2024 |
 Alphabet (GOOG) | 0.07% | 0% | 3.15% | 12/3/2024 |
 Aspen Aerogels (ASPN) | 0.06% | 0% | 1.32% | 8/27/2024 |
 TransMedics (TMDX) | 0.06% | 0% | 1.32% | 8/27/2024 |
 Procter & Gamble (PG) | 0.06% | 0% | 3.97% | 11/18/2024 |
 Dell (DELL) | 0.05% | 0% | 2.15% | 9/12/2024 |
 Kraft Heinz (KHC) | 0.04% | 0% | 2.81% | 11/22/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.66% | 12/26/2024 |
 TMTG (DJT) | 0.04% | 0% | 0.5% | 11/5/2024 |
 AMD (AMD) | 0.04% | 0% | 0.99% | 11/5/2024 |
 BW LPG (BWLPG.OL) | 0.03% | 0% | 1.82% | 11/10/2025 |
 SoundHound (SOUN) | 0.02% | 0% | 1.32% | 12/13/2024 |
 Energous (WATT) | 0.02% | 0% | 25.66% | 6/11/2025 |
 Aurora (AUR) | 0.02% | 0% | 1.16% | 12/13/2024 |
 Cardano (ADA) | 0.01% | 0% | 1.16% | 11/27/2024 |
 Netflix (NFLX.RTH) | 0.01% | 0% | 0.5% | 12/1/2025 |
 Sui (SUI) | 0% | 0% | 0.17% | 9/9/2024 |
 Walgreens (WBA) | 0% | 0% | 0.17% | 1/14/2025 |
 Cleanspark (CLSK) | 0% | 0% | 0.66% | 11/25/2024 |
 Kratos (KTOS) | 0% | 0% | 0.5% | 11/11/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.17% | 11/13/2024 |
 Sony (SONY) | 0% | 0% | 0.17% | 11/12/2024 |
 Lemonade (LMND) | 0% | 0% | 0.17% | 11/22/2024 |
 Grab (GRAB) | 0% | 0% | 0.17% | 11/14/2024 |
 Hut 8 (HUT) | 0% | 0% | 0.17% | 11/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 12.55% | 23.59% |
| Rigetti (RGTI) | 6.67% | 15.95% |
| AppLovin (APP) | 9.41% | 14.26% |
| Broadcom (AVGO) | 9.41% | 9.15% |
| Salesforce (CRM) | 9.41% | 6.12% |
| Uber (UBER) | 6.82% | 4.07% |
| eToro Group LTD (ETOR) | 7.43% | 4.01% |
| Futu (FUTU) | 6.27% | 3.74% |
| UnitedHealth (UNH) | 5.27% | 3.29% |
| Bigbear.Ai (BBAI) | 6.27% | 3.24% |
| NVIDIA (NVDA) | 3.18% | 2.91% |
| Petrobras (PBR) | 4.7% | 2.5% |
| Cameco (CCJ) | 3.14% | 2.13% |
| Netflix (NFLX) | 3.14% | 1.77% |
| BWX Technologies (BWXT) | 3.14% | 1.76% |
| SMART (PENG) | 3.18% | 1.49% |
Cash & Instruments Over Time
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