Portfolio Diversification
Range
Most Diversified
9 instruments
March 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
GME99.92%
CRWD93.73%
BB92.89%
NET92.89%
XNET87.6%
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) | 24.64% | 0% | 93.73% | 6/27/2025 |
 ON Semiconductor (ON) | 20.67% | 0% | 82.92% | 2/4/2025 |
| Cloudflare (NET) | 13.48% | 0% | 92.89% | 6/16/2025 |
 Nio (NIO) | 11.19% | 0% | 84.13% | 2/20/2025 |
| Xunlei (XNET) | 9.81% | 0% | 87.6% | 4/7/2025 |
| GameStop (GME) | 7.13% | 14.57% | 99.92% | - |
| BlackBerry (BB) | 3.46% | 0% | 92.89% | 6/16/2025 |
 Ionq (IONQ) | 2.84% | 34.98% | 15.8% | - |
 Rheinmetall (RHM.DE) | 2.07% | 18.6% | 14.97% | - |
 Saab (SAABB.ST) | 1.92% | 16.06% | 14.97% | - |
 Thales (HO.PA) | 1.38% | 11.46% | 14.97% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Crowdstrike (CRWD) | 15.63% | 39.95% |
| Cloudflare (NET) | 10.7% | 20.02% |
| Xunlei (XNET) | 13.36% | 11.83% |
| ON Semiconductor (ON) | 5.35% | 10.59% |
| GameStop (GME) | 6.52% | 8.2% |
| Nio (NIO) | 37.65% | 5.38% |
| BlackBerry (BB) | 10.04% | 3.11% |