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Portfolio Diversification
Range
Most Diversified
9 instruments
March 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.8 instruments
Most Consistent Holdings
Top 5
GME99.47%
CRWD82.34%
BB81.61%
NET81.61%
XNET76.96%
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) | 21.64% | 0% | 82.34% | 6/27/2025 |
 ON Semiconductor (ON) | 18.16% | 0% | 72.84% | 2/4/2025 |
| Cloudflare (NET) | 11.84% | 0% | 81.61% | 6/16/2025 |
 Nio (NIO) | 9.83% | 0% | 73.9% | 2/20/2025 |
| Xunlei (XNET) | 8.62% | 0% | 76.96% | 4/7/2025 |
| GameStop (GME) | 7.92% | 15.57% | 99.47% | - |
 Ionq (IONQ) | 6.09% | 21.82% | 25.56% | - |
 Saab (SAABB.ST) | 4.07% | 26.38% | 24.97% | - |
 Rheinmetall (RHM.DE) | 3.96% | 18.45% | 24.97% | - |
| BlackBerry (BB) | 3.04% | 0% | 81.61% | 6/16/2025 |
 Thales (HO.PA) | 2.65% | 13.45% | 24.97% | - |
 GameStop Corp. warrant (GME.WS) | 0.02% | 0.27% | 10.36% | - |
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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