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Portfolio Diversification
Range
Most Diversified
6 instruments
January 30, 2025
Least Diversified
0 instruments
November 12, 2025
Average
4.9 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
BNGO99.83%
PLTR99.83%
BTC99.83%
RIVN58.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 85.68% | 86.02% | 99.83% | - |
 NVIDIA (NVDA) | 3.83% | 12.18% | 34.52% | - |
| Apple (AAPL) | 3.29% | 0.78% | 99.83% | - |
| Bitcoin (BTC) | 2.24% | 0.88% | 99.83% | - |
 Tesla (TSLA) | 1.24% | 0% | 2.44% | 1/30/2023 |
| BioNano (BNGO) | 1.02% | 0.02% | 99.83% | - |
| Rivian (RIVN) | 0.11% | 0.11% | 58.67% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 31.9% | 87.79% |
| NVIDIA (NVDA) | 52.42% | 10.45% |
| Bitcoin (BTC) | 2.6% | 0.93% |
| Apple (AAPL) | 2.52% | 0.67% |
| Rivian (RIVN) | 0.42% | 0.13% |
| BioNano (BNGO) | 10.13% | 0.02% |
Cash & Instruments Over Time
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