Portfolio Diversification
Range
Most Diversified
6 instruments
May 1, 2025
Least Diversified
0 instruments
April 23, 2025
Average
3.1 instruments
Most Consistent Holdings
Top 5
SPCE85.25%
EVFM85.14%
JMIA58.09%
GME50.2%
DJT10.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TMTG (DJT) | 0.83% | 7.64% | 10.14% | - |
 Tesla (TSLA) | 0.29% | 0% | 2.77% | 8/4/2025 |
 GEO (GEO) | 0.27% | 0% | 3.48% | 6/4/2025 |
| Jumia (JMIA) | 0.23% | 0% | 58.09% | 7/30/2024 |
 UnitedHealth (UNH) | 0.23% | 0% | 5.02% | 7/1/2025 |
 Kinross Gold (KGC) | 0.19% | 0% | 2.87% | 6/4/2025 |
 Boeing (BA) | 0.16% | 0% | 4.2% | 9/2/2025 |
| GameStop (GME) | 0.15% | 0% | 50.2% | 5/13/2024 |
 Crowdstrike (CRWD) | 0.09% | 0% | 1.33% | 5/19/2025 |
| Virgin Galactic (SPCE) | 0.06% | 0% | 82.99% | 4/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.82% | 8/4/2025 |
 Nike (NKE) | 0.04% | 0% | 0.82% | 5/9/2025 |
 Palantir (PLTR) | 0.02% | 0% | 0.72% | 5/8/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.2% | 5/1/2025 |
 Adobe (ADBE) | 0.01% | 0% | 0.61% | 7/29/2025 |
 Coinbase (COIN) | 0.01% | 0% | 0.31% | 8/4/2025 |
 Entain (ENT.L) | 0.01% | 0% | 1.33% | 2/13/2024 |
 Rubrik Inc (RBRK) | 0% | 0% | 0.2% | 5/8/2025 |
| Evofem Biosciences (EVFM) | 0% | 0% | 2.66% | 1/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Virgin Galactic (SPCE) | 1.41% | 0.01% |
| Evofem Biosciences (EVFM) | 2.11% | 0% |