Portfolio Diversification
Range
Most Diversified
16 instruments
August 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
12.9 instruments
Most Consistent Holdings
Top 5
BABA99.92%
PINS99.92%
LHA.DE99.92%
DAN99.92%
CCL99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Nio (NIO) | 26.69% | 20.54% | 99.92% | - |
| Dana (DAN) | 12.94% | 19.79% | 99.92% | - |
 Stellantis (STLAM.MI) | 12.65% | 7.19% | 99.85% | - |
 Leonardo (LDO.MI) | 5.53% | 0% | 49.89% | 11/15/2023 |
| Pinterest (PINS) | 5.27% | 6.84% | 99.92% | - |
 Moderna (MRNA) | 5.11% | 1.35% | 99.85% | - |
 AstraZeneca (AZN.L) | 5.06% | 0% | 62.17% | 4/25/2024 |
| Carnival (CCL) | 4.14% | 8.03% | 99.92% | - |
| Lufthansa (LHA.DE) | 3.78% | 4.1% | 99.92% | - |
 Delta (DAL) | 2.41% | 0% | 62.09% | 4/24/2024 |
| Alibaba (BABA) | 1.01% | 1.49% | 99.92% | - |
 Lemonade (LMND) | 0.65% | 1.48% | 99.85% | - |
 Porsche (P911.DE) | 0.47% | 0% | 26.47% | 9/28/2023 |
 Biogen (BIIB) | 0.37% | 3.05% | 11.37% | - |
 NVIDIA (NVDA) | 0.23% | 0% | 19.3% | 4/24/2024 |
 Gevo (GEVO) | 0.2% | 0.21% | 99.85% | - |
 Virgin Galactic (SPCE) | 0.2% | 0.05% | 60.34% | - |
 Nucor (NUE) | 0.04% | 0% | 3.13% | 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% |