Portfolio Diversification
Range
Most Diversified
16 instruments
August 24, 2023
Least Diversified
0 instruments
February 2, 2025
Average
13 instruments
Most Consistent Holdings
Top 5
LMND99.92%
BABA99.92%
PINS99.92%
LHA.DE99.92%
STLAM.MI99.92%
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) | 27.44% | 14.16% | 99.92% | - |
| Stellantis (STLAM.MI) | 12.96% | 9.42% | 99.92% | - |
 Dana (DAN) | 12.52% | 19.22% | 99.92% | - |
 Leonardo (LDO.MI) | 5.93% | 0% | 53.56% | 11/15/2023 |
 AstraZeneca (AZN.L) | 5.43% | 0% | 66.75% | 4/25/2024 |
 Moderna (MRNA) | 5.36% | 1.78% | 99.92% | - |
| Pinterest (PINS) | 5.12% | 7.34% | 99.92% | - |
 Carnival (CCL) | 3.86% | 7.17% | 99.92% | - |
| Lufthansa (LHA.DE) | 3.73% | 4.59% | 99.92% | - |
 Delta (DAL) | 2.58% | 0% | 66.67% | 4/24/2024 |
| Alibaba (BABA) | 0.98% | 1.58% | 99.92% | - |
| Lemonade (LMND) | 0.6% | 1.36% | 99.92% | - |
 Porsche (P911.DE) | 0.51% | 0% | 28.42% | 9/28/2023 |
 NVIDIA (NVDA) | 0.25% | 0% | 20.72% | 4/24/2024 |
 Virgin Galactic (SPCE) | 0.21% | 0.06% | 57.41% | - |
 Gevo (GEVO) | 0.2% | 0.17% | 99.92% | - |
 Biogen (BIIB) | 0.16% | 3.38% | 4.91% | - |
 Nucor (NUE) | 0.05% | 0% | 3.36% | 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% |