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Portfolio Diversification
Range
Most Diversified
46 instruments
June 14, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.2 instruments
Most Consistent Holdings
Top 5
META99.81%
NVDA99.81%
SHEL.L99.81%
PLTR99.81%
TSLA94.87%
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) | 11.27% | 0% | 94.87% | 2/3/2026 |
| Meta (META) | 9.3% | 9.92% | 99.81% | - |
| Palantir (PLTR) | 8.77% | 31.63% | 99.81% | - |
| NVIDIA (NVDA) | 8.58% | 25.83% | 99.81% | - |
| Shell (SHEL.L) | 5.07% | 2.26% | 99.81% | - |
 Origin Materials (ORGN) | 5.02% | 0% | 62.43% | 12/16/2025 |
 3M (MMM) | 4.97% | 7.43% | 67.68% | - |
 Alphabet (GOOG) | 3.56% | 11.14% | 82.54% | - |
 Occidental (OXY) | 3.2% | 0% | 61.97% | 9/12/2024 |
 Microsoft (MSFT) | 3.16% | 0% | 83.58% | 4/7/2026 |
 Amazon (AMZN) | 3.16% | 0% | 89.23% | 4/7/2026 |
 Vonovia (VNA.DE) | 2.86% | 0% | 57.43% | 3/28/2025 |
 Netflix (NFLX) | 2.79% | 2.83% | 92.73% | - |
 PayPal (PYPL) | 2.53% | 0% | 83.78% | 4/7/2026 |
 BASF (BAS.DE) | 2.26% | 0% | 60.42% | 8/20/2024 |
 Covestro (1COV.DE) | 2.18% | 0% | 56.72% | 1/16/2025 |
 Sana (SANA) | 1.63% | 6.36% | 30.05% | - |
 Coupang (CPNG) | 1.32% | 0% | 69.76% | 1/10/2025 |
 AMD (AMD) | 1.3% | 0% | 55.09% | 5/30/2024 |
 Berkshire Hathaway (BRK.B) | 1.06% | 0% | 46.33% | 4/7/2026 |
 Eni (ENI.MI) | 1.01% | 0% | 59.9% | 8/12/2024 |
 Golden Ocean (GOGL.OL) | 0.97% | 0% | 27% | 6/14/2023 |
 Boeing (BA) | 0.89% | 0% | 45.94% | 3/14/2024 |
 Energy Transfer (ET) | 0.86% | 0% | 51.59% | 12/2/2025 |
 Lumen (LUMN) | 0.77% | 0% | 30.3% | 6/6/2023 |
 Intel (INTC) | 0.74% | 0% | 47.31% | 1/29/2024 |
 Virgin Galactic (SPCE) | 0.72% | 0% | 33.74% | 6/18/2024 |
 Norwegian (NAS.OL) | 0.71% | 0% | 59.9% | 8/12/2024 |
 Bayer (BAYN.DE) | 0.7% | 0% | 36.66% | 8/14/2023 |
 Uniper (UN0.DE) | 0.54% | 0% | 18.17% | 6/2/2023 |
 Whiting Petroleum Corp (WLL) | 0.53% | 0% | 11.75% | 7/1/2022 |
 TUI AG (TUI.L) | 0.52% | 0% | 14.99% | 8/23/2022 |
 AbbVie (ABBV) | 0.47% | 0% | 22.78% | 1/9/2023 |
 Dogecoin (DOGE) | 0.46% | 0% | 51.52% | 4/4/2024 |
 Solventum (SOLV) | 0.45% | 0.91% | 48.41% | - |
 Apple (AAPL) | 0.44% | 0% | 37.77% | 4/23/2024 |
 Warner Bros Discovery (WBD) | 0.41% | 0% | 29.92% | 8/11/2023 |
 Rio Tinto (RIO) | 0.39% | 0% | 41.66% | 2/29/2024 |
 Barrick (B) | 0.37% | 0% | 14.47% | 8/15/2022 |
 Robinhood Markets Inc. (HOOD) | 0.36% | 0% | 47.31% | 1/29/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.36% | 0% | 47.31% | 1/29/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.34% | 0% | 29.01% | 4/18/2023 |
 AT&T (T) | 0.29% | 0% | 47.31% | 1/29/2024 |
 Upstart (UPST) | 0.28% | 0% | 38.61% | 2/14/2024 |
 Beyond Meat (BYND) | 0.26% | 0% | 39.65% | 1/29/2024 |
 E.ON (EOAN.DE) | 0.21% | 0% | 14.99% | 8/23/2022 |
 Coinbase (COIN) | 0.19% | 0% | 26.74% | 8/11/2023 |
 Just Eat (TKWY.NV) | 0.17% | 0% | 26.74% | 8/11/2023 |
 EQT (EQT) | 0.16% | 0% | 10.9% | 12/2/2025 |
 Regeneron (REGN) | 0.14% | 1.66% | 20.12% | - |
 Kinder Morgan (KMI) | 0.13% | 0% | 14.67% | 1/29/2026 |
 Cheniere (LNG) | 0.09% | 0% | 14.67% | 1/29/2026 |
 BioNano (BNGO) | 0.09% | 0% | 31.93% | 1/29/2024 |
 Fiverr (FVRR) | 0.06% | 0% | 13.17% | 8/23/2022 |
 Schrodinger (SDGR) | 0.06% | 0% | 8.11% | 4/7/2026 |
 EssilorLuxottica (EL.PA) | 0.06% | 0% | 14.99% | 8/23/2022 |
 Adobe (ADBE) | 0.05% | 0% | 8.96% | 4/7/2026 |
 ASML (ASML.NV) | 0.05% | 0% | 14.99% | 8/23/2022 |
 Pfizer (PFE) | 0.05% | 0% | 2.21% | 2/3/2022 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 13.17% | 8/23/2022 |
 Ryanair (RYAAY) | 0.05% | 0% | 5% | 7/29/2025 |
 Cardano (ADA) | 0.04% | 0% | 14.99% | 8/23/2022 |
 Uber (UBER) | 0.04% | 0% | 14.99% | 8/23/2022 |
 Almonty Industries Inc (ALI1.DE) | 0.03% | 0% | 3.89% | 2/17/2026 |
 Humacyte (HUMA) | 0.02% | 0% | 1.23% | 6/18/2024 |
 Grupo Financiero Galicia (GGAL) | 0.02% | 0% | 2.01% | 1/17/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 8.11% | 4/7/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 1.95% | 2/29/2024 |
 Nickel Future Contract (NICKEL.FUT) | 0.01% | 0% | 0.19% | 3/7/2022 |
 Walmart (WMT) | 0.01% | 0% | 0.45% | 3/14/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.06% | 6/14/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.06% | 6/14/2022 |
 RWE (RWE.DE) | 0% | 0.05% | 2.47% | - |
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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