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Portfolio Diversification
Range
Most Diversified
11 instruments
March 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
8.1 instruments
Most Consistent Holdings
Top 5
NVDA97.28%
AVGO94.75%
PLTR93.84%
ENR.DE76.81%
TSLA75.54%
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) | 21.59% | 9.89% | 93.84% | - |
| NVIDIA (NVDA) | 13.66% | 9.43% | 97.28% | - |
| Siemens Energy (ENR.DE) | 12.84% | 0% | 76.81% | 1/2/2026 |
 Xiaomi (1810.HK) | 11.03% | 0% | 75.54% | 1/2/2026 |
| Tesla (TSLA) | 8.44% | 0% | 75.54% | 1/2/2026 |
| Broadcom (AVGO) | 7.81% | 9.47% | 94.75% | - |
 Cisco (CSCO) | 2.59% | 0% | 5.8% | 11/18/2024 |
 XRP (XRP) | 2.55% | 0% | 61.41% | 1/2/2026 |
 Walmart (WMT) | 2.43% | 9.22% | 22.1% | - |
 Barrick (B) | 2.16% | 8.75% | 19.57% | - |
 Eli Lilly (LLY) | 2.15% | 9.13% | 19.38% | - |
 JPMorgan (JPM) | 2.07% | 8.95% | 19.57% | - |
 Cardano (ADA) | 1.22% | 0% | 55.25% | 1/2/2026 |
 Chevron (CVX) | 1.05% | 0% | 12.32% | 3/23/2026 |
 Cameco (CCJ) | 0.99% | 8.93% | 10.69% | - |
 Bayer (BAYN.DE) | 0.97% | 0% | 7.79% | 1/2/2026 |
 Amazon (AMZN) | 0.9% | 0% | 8.88% | 2/20/2026 |
 Alphabet (GOOGL) | 0.9% | 9.27% | 10.69% | - |
 Hims & Hers (HIMS) | 0.66% | 0% | 29.89% | 1/2/2026 |
 Northrop Grumman (NOC) | 0.4% | 8.59% | 4.89% | - |
 Cheniere (LNG) | 0.21% | 0% | 3.26% | 3/23/2026 |
 GE (GE) | 0.13% | 0% | 0.91% | 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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