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Portfolio Diversification
Range
Most Diversified
13 instruments
April 20, 2024
Least Diversified
0 instruments
November 29, 2023
Average
8.4 instruments
Most Consistent Holdings
Top 5
LAC85.93%
RDDT65.17%
INTC64.94%
BA58.94%
ARM54.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 29, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Reddit Inc (RDDT) | 11.52% | 10.74% | 65.17% | - |
 Airbus (AIR.PA) | 8.56% | 0% | 44.29% | 2/11/2025 |
| Lithium Americas (LAC) | 7.25% | 6.63% | 85.93% | - |
 TSMC (TSM) | 6.51% | 0% | 30.1% | 10/2/2025 |
 NVIDIA (NVDA) | 5.89% | 0% | 40.37% | 10/9/2025 |
| ARM (ARM) | 4.92% | 0% | 54.79% | 10/28/2025 |
 Siemens Energy (ENR.DE) | 4.83% | 15.22% | 27.22% | - |
 Supermicro (SMCI) | 4.04% | 0% | 39.56% | 3/3/2025 |
 UEC (UEC) | 3.98% | 23.63% | 21.34% | - |
| Intel (INTC) | 3.59% | 0% | 64.94% | 10/28/2025 |
| Boeing (BA) | 2.86% | 0% | 58.94% | 6/25/2025 |
 Alphabet (GOOG) | 2.85% | 0% | 28.26% | 8/26/2025 |
 Broadcom (AVGO) | 2.5% | 0% | 27.91% | 9/26/2024 |
 Joby Aviation (JOBY) | 1.84% | 10.44% | 21.34% | - |
 Crowdstrike (CRWD) | 1.38% | 0% | 22.72% | 9/18/2025 |
 AppLovin (APP) | 1.19% | 9.59% | 12.11% | - |
 Zebra (ZBRA) | 1.16% | 0% | 12.34% | 2/12/2026 |
 Palantir (PLTR) | 1.14% | 0% | 15.11% | 8/18/2025 |
 Rolls-Royce (RR.L) | 1.02% | 0.58% | 23.76% | - |
 AMD (AMD) | 0.99% | 0% | 15.46% | 7/8/2024 |
 Micron (MU) | 0.92% | 0% | 10.38% | 5/23/2024 |
 Eutelsat (ETL.PA) | 0.9% | 3.95% | 46.6% | - |
 Amazon (AMZN) | 0.73% | 0% | 10.38% | 2/3/2026 |
 Rivian (RIVN) | 0.69% | 0% | 6.92% | 8/25/2025 |
 Tesla (TSLA) | 0.68% | 0% | 9.69% | 10/23/2025 |
 Microsoft (MSFT) | 0.52% | 0% | 5.88% | 3/13/2024 |
 Novo-Nordisk (NVO) | 0.47% | 6.77% | 6.57% | - |
 Meta (META) | 0.26% | 0% | 3.58% | 2/4/2026 |
 Apple (AAPL) | 0.25% | 0% | 9.69% | 8/22/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.16% | 0% | 12.8% | 2/13/2025 |
 GE (GE) | 0.14% | 0% | 2.19% | 10/31/2024 |
 Archer Aviation (ACHR) | 0.07% | 0% | 0.69% | 10/16/2025 |
 indie Semiconductor (INDI) | 0.06% | 0% | 1.5% | 8/25/2025 |
 Qualcomm (QCOM) | 0.03% | 0% | 0.23% | 1/12/2024 |
 Carvana (CVNA) | 0.01% | 0% | 0.58% | 1/7/2025 |
 Textron (TXT) | 0.01% | 0% | 0.12% | 2/13/2026 |
 Disney (DIS) | 0% | 0% | 0.12% | 9/23/2025 |
 GameStop (GME) | 0% | 0% | 0.23% | 5/16/2024 |
 Enphase (ENPH) | 0% | 0% | 0.12% | 6/27/2025 |
 AngioDynamics (ANGO) | 0% | 0% | 0.12% | 4/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Reddit Inc (RDDT) | 32.67% | 39.35% |
| Siemens Energy (ENR.DE) | 17.54% | 21.66% |
| UEC (UEC) | 16.74% | 13.56% |
| Zebra (ZBRA) | 9.52% | 9.4% |
| Lithium Americas (LAC) | 12.17% | 6.72% |
| Joby Aviation (JOBY) | 5.85% | 5.11% |
| Eutelsat (ETL.PA) | 4.3% | 2.46% |
| Rolls-Royce (RR.L) | 0.14% | 0.15% |
Cash & Instruments Over Time
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