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Portfolio Diversification
Range
Most Diversified
4 instruments
May 13, 2025
Least Diversified
0 instruments
April 4, 2026
Average
2.3 instruments
Most Consistent Holdings
Top 5
PLTR99.5%
TSLA60.95%
AMD33%
NVDA21.19%
LUMN10.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 39.73% | 0% | 60.95% | 10/23/2025 |
| Palantir (PLTR) | 36.69% | 33.28% | 99.5% | - |
| AMD (AMD) | 18.53% | 66.72% | 33% | - |
| NVIDIA (NVDA) | 1.56% | 0% | 21.19% | 10/23/2025 |
 Intel (INTC) | 0.45% | 0% | 7.57% | 6/10/2025 |
| Lumen (LUMN) | 0.17% | 0% | 10.29% | 2/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 13.3% | 54.9% |
| AMD (AMD) | 83.86% | 43.56% |
| Lumen (LUMN) | 2.82% | 1.52% |
Cash & Instruments Over Time
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