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Portfolio Diversification
Range
Most Diversified
5 instruments
April 23, 2025
Least Diversified
0 instruments
June 4, 2024
Average
3.1 instruments
Most Consistent Holdings
Top 5
BTC84.62%
RHM.DE69.37%
PLTR64.48%
UA46.43%
TSLA40.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 16, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 23.69% | 0% | 64.48% | 10/16/2025 |
| Rheinmetall (RHM.DE) | 21.68% | 0% | 69.37% | 10/16/2025 |
| Bitcoin (BTC) | 20.23% | 0% | 84.62% | 2/11/2026 |
| Under Armour (UA) | 12.35% | 0% | 46.43% | 2/11/2026 |
 Fisker (FSRNQ) | 6.45% | 0% | 6.71% | 6/3/2024 |
| Tesla (TSLA) | 2.72% | 0% | 40.7% | 2/11/2026 |
 NVIDIA (NVDA) | 0.3% | 0% | 0.7% | 6/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Under Armour (UA) | 60.82% | 49.38% |
| Bitcoin (BTC) | 22.1% | 28.81% |
| Tesla (TSLA) | 6.87% | 12.25% |
Cash & Instruments Over Time
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