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Portfolio Diversification
Range
Most Diversified
4 instruments
May 31, 2024
Least Diversified
0 instruments
April 4, 2026
Average
3.7 instruments
Most Consistent Holdings
Top 5
INTC99.57%
SOFI99.57%
ACHR83.67%
TSLA53.04%
LILMF19.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Intel (INTC) | 65.81% | 96.41% | 99.57% | - |
| Archer Aviation (ACHR) | 10.11% | 0.97% | 83.67% | - |
| Tesla (TSLA) | 4.32% | 2.33% | 53.04% | - |
| SoFi (SOFI) | 3.89% | 0.3% | 99.57% | - |
 Ethereum (ETH) | 3.56% | 0% | 15.05% | 5/21/2024 |
| Lilium (LILMF) | 1.85% | 0% | 19.74% | 11/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 90.06% | 88.07% |
| Tesla (TSLA) | 7.14% | 7.62% |
| Archer Aviation (ACHR) | 2.27% | 3.29% |
| SoFi (SOFI) | 0.54% | 1.03% |
Cash & Instruments Over Time
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