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Portfolio Diversification
Range
Most Diversified
9 instruments
March 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.7 instruments
Most Consistent Holdings
Top 5
GME99.06%
CRWD77.4%
BB76.72%
NET76.72%
XNET72.35%
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 |
|---|---|---|---|---|
| Crowdstrike (CRWD) | 20.35% | 0% | 77.4% | 6/27/2025 |
 ON Semiconductor (ON) | 17.07% | 0% | 68.48% | 2/4/2025 |
| Cloudflare (NET) | 11.13% | 0% | 76.72% | 6/16/2025 |
 Nio (NIO) | 9.24% | 0% | 69.48% | 2/20/2025 |
| GameStop (GME) | 8.28% | 13.81% | 99.06% | - |
| Xunlei (XNET) | 8.1% | 0% | 72.35% | 4/7/2025 |
 Ionq (IONQ) | 7.46% | 39.75% | 29.59% | - |
 Saab (SAABB.ST) | 5.03% | 17.97% | 29.21% | - |
 Rheinmetall (RHM.DE) | 4.56% | 12.9% | 29.03% | - |
 Thales (HO.PA) | 3.2% | 11.58% | 29.15% | - |
| BlackBerry (BB) | 2.86% | 0% | 76.72% | 6/16/2025 |
 GameStop Corp. warrant (GME.WS) | 0.03% | 0.17% | 15.48% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ionq (IONQ) | 28.96% | 30.69% |
| Saab (SAABB.ST) | 15.93% | 20.36% |
| Rheinmetall (RHM.DE) | 15.93% | 18.02% |
| GameStop (GME) | 24.62% | 13.52% |
| Thales (HO.PA) | 14.48% | 12.16% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.2% |
Cash & Instruments Over Time
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