Portfolio Diversification
Range
Most Diversified
16 instruments
August 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
13.2 instruments
Most Consistent Holdings
Top 5
LMND99.91%
BABA99.91%
PINS99.91%
LHA.DE99.91%
STLAM.MI99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Nio (NIO) | 28.7% | 0% | 99.91% | 2/1/2025 |
| Stellantis (STLAM.MI) | 13.16% | 0% | 99.91% | 2/1/2025 |
 Dana (DAN) | 12.07% | 0% | 99.91% | 2/1/2025 |
 Leonardo (LDO.MI) | 6.61% | 0% | 59.67% | 11/15/2023 |
 AstraZeneca (AZN.L) | 6.05% | 0% | 74.36% | 4/25/2024 |
 Moderna (MRNA) | 5.75% | 0% | 99.91% | 2/1/2025 |
| Pinterest (PINS) | 4.92% | 0% | 99.91% | 2/1/2025 |
| Lufthansa (LHA.DE) | 3.64% | 0% | 99.91% | 2/1/2025 |
 Carnival (CCL) | 3.56% | 0% | 99.91% | 2/1/2025 |
 Delta (DAL) | 2.88% | 0% | 74.27% | 4/24/2024 |
| Alibaba (BABA) | 0.9% | 0% | 99.91% | 2/1/2025 |
 Porsche (P911.DE) | 0.57% | 0% | 31.66% | 9/28/2023 |
| Lemonade (LMND) | 0.54% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 0.27% | 0% | 23.08% | 4/24/2024 |
 Virgin Galactic (SPCE) | 0.22% | 0% | 52.55% | 2/1/2025 |
 Gevo (GEVO) | 0.2% | 0% | 99.91% | 2/1/2025 |
 Nucor (NUE) | 0.05% | 0% | 3.74% | 2/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 24.56% | 17.46% |
| Stellantis (STLAM.MI) | 10.23% | 13.56% |
| Dana (DAN) | 8% | 13.17% |
| Carnival (CCL) | 6.4% | 7.51% |
| Pinterest (PINS) | 6.4% | 6.35% |
| Lufthansa (LHA.DE) | 4.8% | 4.24% |
| Moderna (MRNA) | 3.52% | 2.75% |
| Lemonade (LMND) | 3.2% | 1.28% |
| Alibaba (BABA) | 3.2% | 1.15% |
| Gevo (GEVO) | 1.6% | 0.32% |
| Virgin Galactic (SPCE) | 1.6% | 0.12% |