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Portfolio Diversification
Range
Most Diversified
22 instruments
June 18, 2026
Least Diversified
0 instruments
April 4, 2026
Average
15.4 instruments
Most Consistent Holdings
Top 5
ASML99.09%
DOGE99.09%
OTLY98.99%
TSM98.99%
CHPT98.99%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 27.27% | 29.65% | 98.99% | - |
 NVIDIA (NVDA) | 16.97% | 11.22% | 98.99% | - |
| TSMC (TSM) | 14.65% | 12.98% | 98.99% | - |
| ASML (ASML) | 10.84% | 11.02% | 99.09% | - |
 Tesla (TSLA) | 10.44% | 4.91% | 98.99% | - |
 Intel (INTC) | 4.18% | 10.97% | 77.16% | - |
 Netflix (NFLX) | 3.26% | 1.88% | 98.59% | - |
 AST SpaceMobile (ASTS) | 2.78% | 4.01% | 59.66% | - |
 UnitedHealth (UNH) | 2.01% | 3.43% | 48.49% | - |
 AGNC (AGNC) | 1.74% | 3.16% | 44.67% | - |
 BYD (01211.HK) | 1.16% | 1.16% | 52.62% | - |
| Oatly (OTLY) | 0.94% | 0.23% | 98.99% | - |
 Cardano (ADA) | 0.44% | 0.09% | 98.99% | - |
| ChargePoint (CHPT) | 0.44% | 0.08% | 98.99% | - |
| Dogecoin (DOGE) | 0.35% | 0.1% | 99.09% | - |
 Realty Income (O) | 0.29% | 0% | 4.12% | 6/17/2024 |
 Arbitrum (ARB) | 0.28% | 0.05% | 98.99% | - |
 Sandisk Corp/DE (SNDK) | 0.19% | 2.11% | 9.36% | - |
 Intuit (INTU) | 0.09% | 0.8% | 9.26% | - |
 PTC (PTC) | 0.08% | 0.76% | 9.36% | - |
 ServiceNow (NOW) | 0.07% | 0.75% | 9.36% | - |
 Nu (NU) | 0.06% | 0.55% | 10.76% | - |
 Skillz (FIRY) | 0.06% | 0% | 89.54% | 6/17/2026 |
 World Liberty Financial (WLFI) | 0.02% | 0.05% | 25.45% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 15.76% | 37.3% |
| NVIDIA (NVDA) | 7.05% | 12% |
| TSMC (TSM) | 12.07% | 11.45% |
| ASML (ASML) | 14.39% | 8.85% |
| Tesla (TSLA) | 7.33% | 7.62% |
| AST SpaceMobile (ASTS) | 7.18% | 5.99% |
| Intel (INTC) | 5.71% | 4.28% |
| AGNC (AGNC) | 9.23% | 4.24% |
| UnitedHealth (UNH) | 9.05% | 3.97% |
| BYD (01211.HK) | 5.19% | 1.77% |
| Netflix (NFLX) | 1.35% | 1.63% |
| Oatly (OTLY) | 1.77% | 0.26% |
| Cardano (ADA) | 0.76% | 0.16% |
| Dogecoin (DOGE) | 0.64% | 0.15% |
| ChargePoint (CHPT) | 1.16% | 0.07% |
| Arbitrum (ARB) | 0.72% | 0.05% |
| Skillz (FIRY) | 0.13% | 0.02% |
Cash & Instruments Over Time
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