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Portfolio Diversification
Range
Most Diversified
46 instruments
June 14, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.6 instruments
Most Consistent Holdings
Top 5
META99.93%
NVDA99.93%
SHEL.L99.93%
PLTR99.93%
TSLA97.73%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 11.61% | 0% | 97.73% | 2/3/2026 |
| Meta (META) | 9.32% | 9.02% | 99.93% | - |
| Palantir (PLTR) | 8.24% | 26.38% | 99.93% | - |
| NVIDIA (NVDA) | 8.21% | 19.38% | 99.93% | - |
| Shell (SHEL.L) | 5.17% | 1.61% | 99.93% | - |
 Origin Materials (ORGN) | 5.17% | 0% | 64.3% | 12/16/2025 |
 3M (MMM) | 4.92% | 6.85% | 66.84% | - |
 Alphabet (GOOG) | 3.44% | 6.57% | 82.15% | - |
 Occidental (OXY) | 3.3% | 0% | 63.84% | 9/12/2024 |
 Microsoft (MSFT) | 3.21% | 2.61% | 84.09% | - |
 Amazon (AMZN) | 3.13% | 6.05% | 89.91% | - |
 Vonovia (VNA.DE) | 2.95% | 0% | 59.16% | 3/28/2025 |
 Netflix (NFLX) | 2.8% | 2.22% | 92.65% | - |
 PayPal (PYPL) | 2.44% | 8.52% | 84.29% | - |
 BASF (BAS.DE) | 2.32% | 0% | 62.23% | 8/20/2024 |
 Covestro (1COV.DE) | 2.24% | 0% | 58.42% | 1/16/2025 |
 Sana (SANA) | 1.48% | 7.09% | 28.07% | - |
 Coupang (CPNG) | 1.36% | 0% | 71.86% | 1/10/2025 |
 AMD (AMD) | 1.34% | 0% | 56.75% | 5/30/2024 |
 Berkshire Hathaway (BRK.B) | 1.09% | 0.16% | 45.72% | - |
 Eni (ENI.MI) | 1.04% | 0% | 61.7% | 8/12/2024 |
 Golden Ocean (GOGL.OL) | 1% | 0% | 27.81% | 6/14/2023 |
 Boeing (BA) | 0.92% | 0% | 47.33% | 3/14/2024 |
 Energy Transfer (ET) | 0.89% | 0% | 53.14% | 12/2/2025 |
 Lumen (LUMN) | 0.79% | 0% | 31.22% | 6/6/2023 |
 Intel (INTC) | 0.76% | 0% | 48.73% | 1/29/2024 |
 Virgin Galactic (SPCE) | 0.74% | 0% | 34.76% | 6/18/2024 |
 Norwegian (NAS.OL) | 0.73% | 0% | 61.7% | 8/12/2024 |
 Bayer (BAYN.DE) | 0.72% | 0% | 37.77% | 8/14/2023 |
 Uniper (UN0.DE) | 0.56% | 0% | 18.72% | 6/2/2023 |
 Whiting Petroleum Corp (WLL) | 0.54% | 0% | 12.1% | 7/1/2022 |
 TUI AG (TUI.L) | 0.54% | 0% | 15.44% | 8/23/2022 |
 AbbVie (ABBV) | 0.49% | 0% | 23.46% | 1/9/2023 |
 Dogecoin (DOGE) | 0.48% | 0% | 53.07% | 4/4/2024 |
 Apple (AAPL) | 0.45% | 0% | 38.9% | 4/23/2024 |
 Solventum (SOLV) | 0.44% | 0.69% | 46.99% | - |
 Warner Bros Discovery (WBD) | 0.42% | 0% | 30.82% | 8/11/2023 |
 Rio Tinto (RIO) | 0.4% | 0% | 42.91% | 2/29/2024 |
 Barrick (B) | 0.38% | 0% | 14.91% | 8/15/2022 |
 Robinhood Markets Inc. (HOOD) | 0.37% | 0% | 48.73% | 1/29/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.37% | 0% | 48.73% | 1/29/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.35% | 0% | 29.88% | 4/18/2023 |
 AT&T (T) | 0.3% | 0% | 48.73% | 1/29/2024 |
 Upstart (UPST) | 0.28% | 0% | 39.77% | 2/14/2024 |
 Beyond Meat (BYND) | 0.27% | 0% | 40.84% | 1/29/2024 |
 E.ON (EOAN.DE) | 0.22% | 0% | 15.44% | 8/23/2022 |
 Coinbase (COIN) | 0.2% | 0% | 27.54% | 8/11/2023 |
 Just Eat (TKWY.NV) | 0.18% | 0% | 27.54% | 8/11/2023 |
 EQT (EQT) | 0.17% | 0% | 11.23% | 12/2/2025 |
 Kinder Morgan (KMI) | 0.13% | 0% | 15.11% | 1/29/2026 |
 Regeneron (REGN) | 0.1% | 1.26% | 17.85% | - |
 Cheniere (LNG) | 0.09% | 0% | 15.11% | 1/29/2026 |
 BioNano (BNGO) | 0.09% | 0% | 32.89% | 1/29/2024 |
 Fiverr (FVRR) | 0.07% | 0% | 13.57% | 8/23/2022 |
 EssilorLuxottica (EL.PA) | 0.06% | 0% | 15.44% | 8/23/2022 |
 ASML (ASML.NV) | 0.06% | 0% | 15.44% | 8/23/2022 |
 Pfizer (PFE) | 0.05% | 0% | 2.27% | 2/3/2022 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 13.57% | 8/23/2022 |
 Ryanair (RYAAY) | 0.05% | 0% | 5.15% | 7/29/2025 |
 Schrodinger (SDGR) | 0.05% | 0.69% | 6.35% | - |
 Adobe (ADBE) | 0.04% | 0.72% | 7.22% | - |
 Cardano (ADA) | 0.04% | 0% | 15.44% | 8/23/2022 |
 Uber (UBER) | 0.04% | 0% | 15.44% | 8/23/2022 |
 Almonty Industries Inc (ALI1.DE) | 0.03% | 0% | 4.01% | 2/17/2026 |
 Humacyte (HUMA) | 0.02% | 0% | 1.27% | 6/18/2024 |
 Grupo Financiero Galicia (GGAL) | 0.02% | 0% | 2.07% | 1/17/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0.18% | 6.35% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 2.01% | 2/29/2024 |
 Nickel Future Contract (NICKEL.FUT) | 0.01% | 0% | 0.2% | 3/7/2022 |
 Walmart (WMT) | 0.01% | 0% | 0.47% | 3/14/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.07% | 6/14/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.07% | 6/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 20.11% | 26.56% |
| NVIDIA (NVDA) | 16.84% | 18.36% |
| Tesla (TSLA) | 15.24% | 14.94% |
| Meta (META) | 6.45% | 8.62% |
| Sana (SANA) | 14.16% | 8.47% |
| 3M (MMM) | 7.49% | 6.68% |
| Amazon (AMZN) | 7.58% | 5.41% |
| Microsoft (MSFT) | 3.61% | 2.88% |
| Netflix (NFLX) | 0.77% | 1.96% |
| Shell (SHEL.L) | 0.89% | 1.32% |
| Regeneron (REGN) | 1.3% | 0.93% |
| Kinder Morgan (KMI) | 1.54% | 0.88% |
| Schrodinger (SDGR) | 1.45% | 0.85% |
| Solventum (SOLV) | 0% | 0.73% |
| Adobe (ADBE) | 1.01% | 0.62% |
| Cheniere (LNG) | 1.09% | 0.51% |
| Recursion Pharmaceuticals (RXRX) | 0.28% | 0.15% |
| Berkshire Hathaway (BRK.B) | 0.17% | 0.1% |
Cash & Instruments Over Time
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