Portfolio Diversification
Range
Most Diversified
6 instruments
May 1, 2025
Least Diversified
0 instruments
April 23, 2025
Average
3.3 instruments
Most Consistent Holdings
Top 5
SPCE97.31%
EVFM97.19%
JMIA66.32%
GME57.31%
GEO1.64%
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 |
|---|---|---|---|---|
| Jumia (JMIA) | 0.27% | 0% | 66.32% | 7/30/2024 |
| GameStop (GME) | 0.17% | 0% | 57.31% | 5/13/2024 |
 Tesla (TSLA) | 0.1% | 0% | 0.7% | 5/5/2025 |
| GEO (GEO) | 0.09% | 9.12% | 1.64% | - |
 Crowdstrike (CRWD) | 0.07% | 7.29% | 1.05% | - |
| Virgin Galactic (SPCE) | 0.06% | 0% | 94.74% | 4/1/2025 |
 Boeing (BA) | 0.05% | 0% | 0.7% | 5/5/2025 |
 Kinross Gold (KGC) | 0.05% | 6.59% | 0.94% | - |
 Nike (NKE) | 0.04% | 0% | 0.94% | 5/9/2025 |
 Palantir (PLTR) | 0.02% | 0% | 0.82% | 5/8/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.23% | 5/1/2025 |
 UnitedHealth (UNH) | 0.01% | 4.66% | 0.23% | - |
 Entain (ENT.L) | 0.01% | 0% | 1.52% | 2/13/2024 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 0.23% | 5/8/2025 |
| Evofem Biosciences (EVFM) | 0% | 0% | 3.04% | 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% |