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Portfolio Diversification
Range
Most Diversified
34 instruments
January 7, 2025
Least Diversified
0 instruments
November 14, 2025
Average
24.1 instruments
Most Consistent Holdings
Top 5
NBIS99.75%
ARKF99.75%
NIO99.75%
BNGO99.75%
NNDM99.75%
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) | 65.1% | 50.82% | 99.75% | - |
 Alphabet (GOOGL) | 4.58% | 8.99% | 85.03% | - |
 Tesla (TSLA) | 4.39% | 5.38% | 96.91% | - |
 CRISPR Therapeutics (CRSP) | 2.16% | 3.52% | 79.52% | - |
| Nano Dimension (NNDM) | 2.14% | 0.42% | 99.75% | - |
 AMD (AMD) | 1.96% | 6.92% | 44.73% | - |
 Vodafone (VOD) | 1.86% | 0% | 32.53% | 1/27/2025 |
| Nebius Group NV (NBIS) | 1.62% | 0.93% | 99.75% | - |
| BioNano (BNGO) | 1.48% | 0.64% | 99.75% | - |
| Nio (NIO) | 1.28% | 0.32% | 99.75% | - |
 LyondellBasell (LYB) | 1.07% | 4.64% | 42.81% | - |
 Raytheon (RTX) | 1.01% | 0% | 30.69% | 10/15/2024 |
 Dow (DOW) | 0.93% | 3.05% | 45.15% | - |
 Affirm (AFRM) | 0.78% | 0% | 56.19% | 11/13/2024 |
 SSAB (SSABAH.HE) | 0.77% | 0% | 65.47% | 3/4/2025 |
 BYD (01211.HK) | 0.75% | 0% | 35.7% | 2/17/2025 |
 FMC (FMC) | 0.7% | 3.48% | 42.81% | - |
 Meta (META) | 0.64% | 0% | 9.45% | 4/27/2023 |
 Amazon (AMZN) | 0.48% | 0% | 25.92% | 11/14/2023 |
 NVIDIA (NVDA) | 0.47% | 0% | 26% | 10/2/2025 |
 TSMC (TSM) | 0.41% | 0% | 24.5% | 1/15/2026 |
 Cardano (ADA) | 0.37% | 0.04% | 99.75% | - |
 MicroStrategy (MSTR) | 0.29% | 3.25% | 12.04% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 0.22% | 0% | 5.6% | 12/13/2024 |
 British American Tobacco (BTI) | 0.22% | 0% | 14.38% | 3/31/2025 |
 Hammerson (HMSO.L) | 0.22% | 0.05% | 99.67% | - |
 Nokia (NOK) | 0.2% | 0% | 96.66% | 3/13/2026 |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.19% | 0.06% | 99.75% | - |
 Beyond Meat (BYND) | 0.18% | 0% | 10.62% | 5/11/2023 |
 Entergy (ETR) | 0.16% | 0% | 22.91% | 8/5/2024 |
 NuScale Power (SMR) | 0.14% | 1.75% | 10.87% | - |
 Rolls-Royce (RR.L) | 0.14% | 0% | 18.23% | 8/10/2023 |
 Bitcoin (BTC) | 0.14% | 0% | 33.19% | 2/9/2024 |
 NextEra (NEE) | 0.13% | 0% | 22.91% | 8/5/2024 |
 Occidental (OXY) | 0.11% | 0% | 45.23% | 3/23/2026 |
 CVS Health (CVS) | 0.1% | 0% | 7.02% | 3/3/2025 |
 Nestle (NESN.ZU) | 0.1% | 0% | 18.14% | 12/1/2025 |
 UPS (UPS) | 0.09% | 0% | 10.03% | 12/10/2025 |
 Vale (VALE) | 0.09% | 0% | 7.53% | 3/18/2025 |
 Ams (AMS.ZU) | 0.07% | 0% | 53.76% | 3/4/2025 |
 Lucid (LCID) | 0.06% | 0% | 80.35% | 10/7/2025 |
 Realty Income (O) | 0.06% | 0% | 14.21% | 1/29/2026 |
 Diageo (DEO) | 0.06% | 0.6% | 10.37% | - |
 UnitedHealth (UNH) | 0.06% | 0% | 11.29% | 12/26/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.05% | 0% | 22.49% | 10/4/2023 |
 AT&T (T) | 0.05% | 0% | 5.02% | 10/2/2023 |
 ASML (ASML) | 0.05% | 0% | 9.78% | 12/3/2025 |
 Newmont (NEM) | 0.05% | 0% | 6.69% | 3/27/2025 |
 Cloudflare (NET) | 0.04% | 0.7% | 6.02% | - |
 PepsiCo (PEP) | 0.04% | 0% | 8.7% | 3/3/2025 |
 Intel (INTC) | 0.03% | 0% | 9.28% | 3/31/2025 |
 Merck (MRK) | 0.03% | 0% | 9.28% | 3/10/2025 |
 Kenvue (KVUE) | 0.03% | 0% | 4.68% | 11/26/2025 |
 Cocrystal Pharma (COCP) | 0.02% | 0% | 18.23% | 8/10/2023 |
 Vistra (VST) | 0.01% | 0% | 0.75% | 2/5/2025 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 42.89% | 6/12/2024 |
 Amcor (AMCR) | 0.01% | 0% | 4.6% | 2/27/2025 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 12.21% | 5/30/2023 |
 Starknet (STRK) | 0.01% | 0.01% | 35.45% | - |
 Medtronic (MDT.US) | 0.01% | 0% | 6.35% | 2/27/2025 |
 Supermicro (SMCI) | 0% | 0% | 3.26% | 12/9/2024 |
 U.S. Steel (X) | 0% | 0% | 2.01% | 1/13/2025 |
 Constellation Brands (STZ) | 0% | 0% | 0.59% | 2/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 13.42% | 58.14% |
| Alphabet (GOOGL) | 10.7% | 8.26% |
| Tesla (TSLA) | 8.41% | 5.46% |
| AMD (AMD) | 6.12% | 5.35% |
| Nebius Group NV (NBIS) | 7.73% | 5.08% |
| CRISPR Therapeutics (CRSP) | 5.92% | 3.17% |
| LyondellBasell (LYB) | 8.7% | 2.97% |
| FMC (FMC) | 9.92% | 2.76% |
| MicroStrategy (MSTR) | 5.53% | 2.14% |
| Dow (DOW) | 6.01% | 2.01% |
| NuScale Power (SMR) | 3.49% | 1.19% |
| TSMC (TSM) | 1.01% | 0.89% |
| BioNano (BNGO) | 6.51% | 0.75% |
| Diageo (DEO) | 1.27% | 0.5% |
| Realty Income (O) | 0.97% | 0.41% |
| Nano Dimension (NNDM) | 2% | 0.35% |
| Nio (NIO) | 1.01% | 0.24% |
| Occidental (OXY) | 0.25% | 0.08% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.18% | 0.07% |
| Cardano (ADA) | 0.35% | 0.06% |
| Nokia (NOK) | 0.15% | 0.06% |
| Hammerson (HMSO.L) | 0.08% | 0.05% |
| Starknet (STRK) | 0.08% | 0.01% |
| Lucid (LCID) | 0.1% | 0% |
| Virgin Galactic (SPCE) | 0.08% | 0% |
Cash & Instruments Over Time
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