Portfolio Diversification
Range
Most Diversified
22 instruments
April 15, 2025
Least Diversified
1 instruments
January 7, 2024
Average
14.3 instruments
Most Consistent Holdings
Top 5
NVDA89.38%
TSM86.08%
OKLO71.61%
ASML71.61%
GEV60.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TSMC (TSM) | 7.44% | 3.23% | 86.08% | - |
| Oklo (OKLO) | 7.27% | 12.84% | 71.61% | - |
| NVIDIA (NVDA) | 6.21% | 0.27% | 89.38% | - |
 Rheinmetall (RHM.DE) | 6.11% | 13.28% | 54.76% | - |
| GE Vernova (GEV) | 5.92% | 11.78% | 60.44% | - |
| ASML (ASML) | 5.61% | 2.57% | 71.61% | - |
 HENSOLDT (HAG.DE) | 4.56% | 13.58% | 56.41% | - |
 ASML (ASML.NV) | 3.28% | 0% | 20.51% | 4/30/2024 |
 AMD (AMD) | 3.03% | 0% | 38.46% | 11/1/2024 |
 Alphabet (GOOG) | 2.83% | 0% | 45.05% | 6/16/2025 |
 Siemens Energy (ENR.DE) | 2.56% | 14.37% | 23.99% | - |
 Walmart (WMT) | 2.53% | 0% | 37% | 11/22/2024 |
 Amazon (AMZN) | 2.52% | 0% | 37.36% | 2/7/2025 |
 Enslinjaco | 2.49% | 0% | 42.49% | 8/27/2024 |
 StanleyDruck13F | 2.32% | 0% | 16.85% | 2/7/2025 |
 Nintendo (NTDOY) | 2.28% | 0% | 33.15% | 7/10/2024 |
 Apple (AAPL) | 2.2% | 0% | 20.88% | 10/17/2024 |
 Netflix (NFLX) | 1.62% | 7.51% | 24.36% | - |
 Invesco QQQ (QQQ) | 1.56% | 0% | 26.92% | 4/15/2025 |
 Microsoft (MSFT) | 1.55% | 0% | 21.06% | 1/15/2025 |
 Palo Alto Networks (PANW) | 1.41% | 0% | 19.05% | 5/2/2025 |
 Palantir (PLTR) | 1.33% | 0% | 31.68% | 5/20/2025 |
 Salesforce (CRM) | 1.32% | 0% | 21.43% | 11/8/2024 |
 NuScale Power (SMR) | 1.3% | 0% | 37.36% | 6/30/2025 |
 Reddit Inc (RDDT) | 1.29% | 0% | 20.51% | 2/19/2025 |
 Intel (INTC) | 1.27% | 0% | 23.08% | 4/15/2025 |
 Meta (META) | 1.26% | 0% | 21.25% | 4/24/2025 |
 D-Wave (QBTS) | 1.17% | 0% | 25.27% | 6/2/2025 |
 Tmc (TMC) | 1.08% | 13.04% | 12.82% | - |
 Raytheon (RTX) | 0.83% | 0% | 10.99% | 10/29/2024 |
 ARM (ARM) | 0.78% | 0% | 14.29% | 11/7/2024 |
 Domino's (DPZ) | 0.78% | 0% | 12.27% | 1/21/2025 |
 Anglo American (AAL.L) | 0.63% | 0% | 6.23% | 5/30/2024 |
 Redwire (RDW.US) | 0.58% | 0% | 23.26% | 6/10/2025 |
 SAP (SAP.DE) | 0.56% | 0% | 11.9% | 10/30/2024 |
 Rocket Lab (RKLB) | 0.54% | 0% | 28.75% | 6/23/2025 |
 Vistra (VST) | 0.53% | 0% | 21.43% | 5/20/2025 |
 Booking (BKNG) | 0.5% | 0% | 10.44% | 6/11/2025 |
 Supermicro (SMCI) | 0.45% | 0% | 5.68% | 7/10/2024 |
 Infineon (IFX.DE) | 0.43% | 0% | 8.97% | 4/29/2025 |
 Eli Lilly (LLY) | 0.42% | 0% | 9.52% | 11/15/2024 |
 Bitcoin (BTC) | 0.41% | 0% | 3.48% | 3/19/2024 |
 GE (GE) | 0.41% | 0% | 6.04% | 4/3/2024 |
 Lumen (LUMN) | 0.39% | 0% | 10.07% | 11/19/2024 |
 Taysha Gene Therapies (TSHA) | 0.39% | 1.82% | 12.27% | - |
 Eutelsat (ETL.PA) | 0.37% | 0% | 13% | 5/27/2025 |
 VinFast (VFS) | 0.36% | 0% | 4.58% | 6/10/2024 |
 CoreWeave Inc (CRWV) | 0.33% | 0% | 6.59% | 6/26/2025 |
 Novo-Nordisk (NVO) | 0.32% | 0% | 1.83% | 5/16/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.3% | 0% | 3.85% | 9/11/2024 |
 Clearway Energy (CWEN) | 0.3% | 0% | 6.41% | 10/4/2024 |
 Lockheed Martin (LMT) | 0.24% | 0% | 4.03% | 8/22/2024 |
 Applied Materials (AMAT) | 0.23% | 0% | 3.3% | 10/16/2024 |
 Lam Research (LRCX) | 0.22% | 0% | 7.51% | 11/6/2024 |
 Broadcom (AVGO) | 0.22% | 0% | 3.85% | 11/7/2024 |
 Atomera (ATOM.US) | 0.2% | 0% | 6.78% | 2/12/2025 |
 Airbus (AIR.PA) | 0.18% | 0% | 5.31% | 2/6/2024 |
 Avidity Biosciences (RNA) | 0.15% | 0% | 7.69% | 11/8/2024 |
 Rio Tinto (RIO) | 0.15% | 0% | 1.28% | 5/6/2024 |
 Plains All American (PAA) | 0.15% | 0% | 3.11% | 9/16/2024 |
 Disney (DIS) | 0.14% | 0% | 1.65% | 2/22/2024 |
 Shopify (SHOP) | 0.12% | 0% | 1.83% | 1/6/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.08% | 0% | 0.55% | 4/22/2024 |
 Cameco (CCJ) | 0.07% | 1.84% | 3.85% | - |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 1.28% | 9/20/2024 |
 Oshkosh (OSK) | 0.06% | 0% | 1.28% | 9/23/2024 |
 Bayer (BAYN.DE) | 0.06% | 0% | 0.37% | 4/24/2024 |
 Crowdstrike (CRWD) | 0.06% | 0% | 3.3% | 5/20/2025 |
 Roblox (RBLX) | 0.05% | 0% | 1.83% | 9/26/2024 |
 Qualcomm (QCOM) | 0.05% | 0% | 1.47% | 11/15/2024 |
 Rivian (RIVN) | 0.04% | 0% | 1.1% | 9/16/2024 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.55% | 4/22/2024 |
 Sony (SONY) | 0.04% | 0% | 0.55% | 3/18/2024 |
 Micron (MU) | 0.04% | 0% | 0.73% | 10/1/2024 |
 CRISPR Therapeutics (CRSP) | 0.03% | 2.28% | 1.47% | - |
 Longboard (LBPH) | 0.03% | 0% | 0.73% | 9/24/2024 |
 Nektar (NKTR) | 0.03% | 0% | 0.55% | 6/27/2025 |
 Tesla (TSLA) | 0.03% | 0% | 0.37% | 4/24/2024 |
 Lupocs94 | 0.03% | 0% | 0.18% | 2/21/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.18% | 6/25/2024 |
 Adobe (ADBE) | 0.01% | 0% | 0.18% | 2/22/2024 |
 Sunrise Communications AG (SNRE) | 0.01% | 0.01% | 43.04% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| StanleyDruck13F | 14.68% | 14.3% |
| GE Vernova (GEV) | 9.9% | 13% |
| TSMC (TSM) | 9.68% | 10.39% |
| Oklo (OKLO) | 9.06% | 7.82% |
| Shopify (SHOP) | 7.2% | 6.93% |
| Reddit Inc (RDDT) | 4.58% | 6.43% |
| Amazon (AMZN) | 5.7% | 6.22% |
| Invesco QQQ (QQQ) | 5.83% | 5.92% |
| Domino's (DPZ) | 6.33% | 5.83% |
| NVIDIA (NVDA) | 5.4% | 5.59% |
| ASML (ASML) | 8.08% | 5.2% |
| Microsoft (MSFT) | 4.79% | 4.62% |
| Palantir (PLTR) | 3.6% | 4.3% |
| NuScale Power (SMR) | 5.18% | 3.44% |
| Sunrise Communications AG (SNRE) | 0% | 0.02% |