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Portfolio Diversification
Range
Most Diversified
11 instruments
March 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
8.2 instruments
Most Consistent Holdings
Top 5
NVDA97.32%
AVGO94.97%
PLTR94.14%
ENR.DE71.02%
TSLA69.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 18, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 20.58% | 11.34% | 94.14% | - |
| NVIDIA (NVDA) | 13.33% | 11.22% | 97.32% | - |
| Siemens Energy (ENR.DE) | 11.87% | 0% | 71.02% | 1/2/2026 |
 Xiaomi (1810.HK) | 10.2% | 0% | 69.85% | 1/2/2026 |
| Broadcom (AVGO) | 7.87% | 8.47% | 94.97% | - |
| Tesla (TSLA) | 7.81% | 0% | 69.85% | 1/2/2026 |
 Walmart (WMT) | 2.93% | 10.22% | 27.81% | - |
 Barrick (B) | 2.66% | 9.89% | 25.46% | - |
 Eli Lilly (LLY) | 2.64% | 9.3% | 25.29% | - |
 JPMorgan (JPM) | 2.57% | 10.24% | 25.46% | - |
 Cisco (CSCO) | 2.4% | 0% | 5.36% | 11/18/2024 |
 XRP (XRP) | 2.36% | 0% | 56.78% | 1/2/2026 |
 Cameco (CCJ) | 1.54% | 7.97% | 17.25% | - |
 Alphabet (GOOGL) | 1.5% | 8.55% | 17.25% | - |
 Cardano (ADA) | 1.13% | 0% | 51.09% | 1/2/2026 |
 Northrop Grumman (NOC) | 1.01% | 9.81% | 11.89% | - |
 Chevron (CVX.US) | 0.97% | 0% | 11.39% | 3/23/2026 |
 Bayer (BAYN.DE) | 0.9% | 0% | 7.2% | 1/2/2026 |
 Amazon (AMZN) | 0.83% | 0% | 8.21% | 2/20/2026 |
 Hims & Hers (HIMS) | 0.61% | 0% | 27.64% | 1/2/2026 |
 Cheniere (LNG) | 0.19% | 0% | 3.02% | 3/23/2026 |
 GE (GE) | 0.12% | 0% | 0.84% | 11/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 16.13% | 26.3% |
| Siemens Energy (ENR.DE) | 17.81% | 22.66% |
| Bayer (BAYN.DE) | 16.01% | 13.51% |
| Broadcom (AVGO) | 14.25% | 12.26% |
| NVIDIA (NVDA) | 12.87% | 10.34% |
| Tesla (TSLA) | 9.73% | 7.84% |
| Xiaomi (1810.HK) | 3.77% | 2.14% |
| Hims & Hers (HIMS) | 4.32% | 1.8% |
| XRP (XRP) | 2.94% | 1.36% |
| Cardano (ADA) | 1.95% | 0.61% |
Cash & Instruments Over Time
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