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Portfolio Diversification
Range
Most Diversified
16 instruments
August 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
12.8 instruments
Most Consistent Holdings
Top 5
BABA99.87%
PINS99.87%
LHA.DE99.87%
CCL99.87%
NIO99.87%
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) | 25.71% | 15.18% | 99.87% | - |
 Dana (DAN) | 13.78% | 0% | 98.8% | 2/19/2026 |
 Stellantis (STLAM.MI) | 12.02% | 5.47% | 99.8% | - |
| Pinterest (PINS) | 5.22% | 3.48% | 99.87% | - |
 Leonardo (LDO.MI) | 4.85% | 0% | 43.78% | 11/15/2023 |
 Moderna (MRNA) | 4.7% | 2.76% | 99.8% | - |
| Carnival (CCL) | 4.51% | 6.17% | 99.87% | - |
 AstraZeneca (AZN.L) | 4.44% | 0% | 54.55% | 4/25/2024 |
| Lufthansa (LHA.DE) | 3.84% | 4.18% | 99.87% | - |
 Delta (DAL) | 2.11% | 0% | 54.48% | 4/24/2024 |
| Alibaba (BABA) | 1.1% | 1.4% | 99.87% | - |
 Lemonade (LMND) | 0.81% | 1.52% | 99.8% | - |
 Biogen (BIIB) | 0.75% | 3.8% | 22.16% | - |
 Porsche (P911.DE) | 0.41% | 0% | 23.23% | 9/28/2023 |
 Gevo (GEVO) | 0.21% | 0.26% | 99.8% | - |
 NVIDIA (NVDA) | 0.2% | 0% | 16.93% | 4/24/2024 |
 Virgin Galactic (SPCE) | 0.18% | 0.04% | 65.13% | - |
 Nucor (NUE) | 0.04% | 0% | 2.74% | 2/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dana (DAN) | 7.86% | 22.43% |
| Nio (NIO) | 24.14% | 16.9% |
| Stellantis (STLAM.MI) | 10.06% | 8.62% |
| Carnival (CCL) | 6.29% | 7.64% |
| Pinterest (PINS) | 6.29% | 4.7% |
| Lufthansa (LHA.DE) | 4.72% | 4.53% |
| Biogen (BIIB) | 2.51% | 3.79% |
| Lemonade (LMND) | 3.14% | 2.06% |
| Alibaba (BABA) | 3.14% | 1.64% |
| Moderna (MRNA) | 3.46% | 1.62% |
| Gevo (GEVO) | 1.57% | 0.26% |
| Virgin Galactic (SPCE) | 1.57% | 0.05% |
Cash & Instruments Over Time
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