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Portfolio Diversification
Range
Most Diversified
17 instruments
March 6, 2026
Least Diversified
0 instruments
May 20, 2024
Average
1.7 instruments
Most Consistent Holdings
Top 5
NIO36.64%
NVDA15.42%
HPQ15.11%
ABNB14.96%
ADA13.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nio (NIO) | 24.3% | 2.31% | 36.64% | - |
| NVIDIA (NVDA) | 4.08% | 0% | 15.42% | 5/28/2025 |
| Airbnb (ABNB) | 1.63% | 0% | 14.96% | 11/26/2025 |
| HP (HPQ) | 1.23% | 7.51% | 15.11% | - |
| Cardano (ADA) | 0.88% | 6.67% | 13.59% | - |
 EHang (EH) | 0.86% | 9.64% | 13.13% | - |
 Apple (AAPL) | 0.65% | 0% | 6.41% | 1/29/2026 |
 NuScale Power (SMR) | 0.39% | 6.75% | 6.11% | - |
 Shopify (SHOP) | 0.37% | 8.38% | 7.02% | - |
 Opendoor (OPEN) | 0.32% | 6.1% | 5.95% | - |
 Amazon (AMZN) | 0.2% | 2.06% | 5.65% | - |
 Rekor Systems (REKR) | 0.19% | 3.85% | 7.79% | - |
 Microsoft (MSFT) | 0.17% | 2.63% | 4.12% | - |
 BrainChip (BRN.ASX) | 0.05% | 1.03% | 5.65% | - |
 Workday (WDAY) | 0.05% | 2.92% | 2.44% | - |
 UiPath (PATH) | 0.04% | 3.05% | 1.53% | - |
 Coca-Cola (KO) | 0.03% | 0% | 1.22% | 1/13/2026 |
 Marvell (MRVL) | 0.03% | 0.86% | 2.9% | - |
 Baidu (BIDU) | 0.01% | 2.3% | 0.61% | - |
 PepsiCo (PEP) | 0.01% | 0% | 0.92% | 1/13/2026 |
 UEC (UEC) | 0.01% | 1.66% | 0.31% | - |
 Quantum Computing Inc (QUBT) | 0% | 1.22% | 0.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| HP (HPQ) | 10.31% | 10.01% |
| NuScale Power (SMR) | 9.41% | 7.96% |
| EHang (EH) | 6.67% | 6.67% |
Cash & Instruments Over Time
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