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Portfolio Diversification
Range
Most Diversified
18 instruments
October 9, 2026
Least Diversified
0 instruments
April 4, 2026
Average
9.5 instruments
Most Consistent Holdings
Top 5
NVDA97.14%
AVGO95.1%
PLTR94.55%
ENR.DE57.77%
TSLA56.81%
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) | 18.51% | 7.54% | 94.55% | - |
| NVIDIA (NVDA) | 12.23% | 7.3% | 97.14% | - |
| Siemens Energy (ENR.DE) | 9.65% | 0% | 57.77% | 1/2/2026 |
 Xiaomi (1810.HK) | 8.29% | 0% | 56.81% | 1/2/2026 |
| Broadcom (AVGO) | 7.72% | 4.66% | 95.1% | - |
| Tesla (TSLA) | 6.35% | 0% | 56.81% | 1/2/2026 |
 Walmart (WMT) | 4.37% | 12.28% | 40.6% | - |
 Barrick (B) | 3.35% | 4.93% | 38.69% | - |
 Eli Lilly (LLY) | 3.01% | 6.04% | 38.56% | - |
 JPMorgan (JPM) | 2.65% | 3.9% | 38.69% | - |
 Alphabet (GOOGL) | 2.51% | 7.68% | 31.88% | - |
 Cameco (CCJ) | 2.2% | 1.75% | 31.88% | - |
 Cisco (CSCO) | 1.95% | 0% | 4.36% | 11/18/2024 |
 XRP (XRP) | 1.92% | 0% | 46.19% | 1/2/2026 |
 Northrop Grumman (NOC) | 1.02% | 0% | 11.99% | 6/25/2026 |
 Amazon (AMZN) | 0.95% | 5.06% | 20.84% | - |
 AMSC (AMSC) | 0.95% | 6.01% | 16.89% | - |
 Cardano (ADA) | 0.92% | 0% | 41.55% | 1/2/2026 |
 Chevron (CVX.US) | 0.79% | 0% | 9.26% | 3/23/2026 |
 Bayer (BAYN.DE) | 0.73% | 0% | 5.86% | 1/2/2026 |
 Vertiv (VRT) | 0.66% | 4.04% | 16.49% | - |
 Mueller Industries (MLI) | 0.63% | 4.51% | 17.57% | - |
 Intuitive Surgical (ISRG) | 0.58% | 6.26% | 13.62% | - |
 Hims & Hers (HIMS) | 0.5% | 0% | 22.48% | 1/2/2026 |
 Life360 Inc (LIF) | 0.48% | 3.18% | 16.89% | - |
 Comfort Systems USA (FIX) | 0.32% | 1.65% | 12.81% | - |
 Roper (ROP) | 0.27% | 4.19% | 11.44% | - |
 Cheniere (LNG) | 0.15% | 0% | 2.45% | 3/23/2026 |
 GE (GE) | 0.1% | 0% | 0.68% | 11/18/2024 |
 Copart (CPRT) | 0.07% | 3.89% | 1.77% | - |
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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