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Portfolio Diversification
Range
Most Diversified
25 instruments
May 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.5 instruments
Most Consistent Holdings
Top 5
GNTX99.42%
BXMT96.69%
AAPL83.54%
NESTE.HE70.79%
CNDX.L70.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Neste (NESTE.HE) | 14.33% | 51.42% | 70.79% | - |
 AMD (AMD) | 9.24% | 0% | 48.1% | 10/23/2025 |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 6.79% | 0% | 70.11% | 7/22/2025 |
 AST SpaceMobile (ASTS) | 5.69% | 0% | 18.99% | 6/9/2025 |
 Vanguard S&P 500 ETF (VOO) | 5.51% | 0% | 47.22% | 7/22/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 5.17% | 0% | 40.6% | 7/8/2024 |
 Porsche (PAH3.DE) | 5.09% | 4.56% | 69.91% | - |
 NVIDIA (NVDA) | 4.42% | 22.87% | 41.48% | - |
 Hims & Hers (HIMS) | 4.38% | 6.48% | 22.69% | - |
| Apple (AAPL) | 3.58% | 2.76% | 83.54% | - |
 BMW (BMW.DE) | 3.3% | 3.23% | 69.91% | - |
| Gentex (GNTX) | 3.23% | 0.76% | 99.42% | - |
 Microsoft (MSFT) | 2.9% | 0% | 41.77% | 7/18/2024 |
| Blackstone Mortgage Trust (BXMT) | 2.81% | 1.63% | 96.69% | - |
 Mercedes-Benz (MBG.DE) | 2.24% | 1.96% | 68.74% | - |
 L3Harris (LHX) | 2.15% | 0% | 41.67% | 7/19/2024 |
 Raytheon (RTX) | 1.69% | 0% | 35.54% | 6/14/2024 |
 BlackStone (BX) | 1.66% | 0% | 37.88% | 7/8/2024 |
 Nokian Tyres (TYRES.HE) | 1.63% | 1.94% | 69.81% | - |
 Lockheed Martin (LMT) | 1.44% | 0% | 40.8% | 7/10/2024 |
 Amazon (AMZN) | 1.23% | 0% | 29.7% | 3/15/2024 |
 Ethereum (ETH) | 1.22% | 0.01% | 47.32% | - |
 Dell (DELL) | 1.17% | 0% | 47.13% | 11/6/2025 |
 Intel (INTC) | 1.08% | 0% | 37.97% | 7/15/2024 |
 TSMC (TSM) | 0.72% | 0% | 5.45% | 8/4/2025 |
 Pulse Biosciences (PLSE) | 0.7% | 0% | 4.09% | 11/25/2024 |
 Michelin (ML.PA) | 0.64% | 0% | 16.07% | 1/23/2026 |
 Fetch.ai (FET) | 0.59% | 0.05% | 66.11% | - |
 Garmin (GRMN) | 0.47% | 0% | 18.21% | 6/14/2024 |
 Rolls-Royce (RR.L) | 0.41% | 0% | 5.94% | 8/15/2023 |
 Rheinmetall (RHM.DE) | 0.4% | 0% | 9.35% | 6/3/2024 |
 Cel-Sci (CVM) | 0.4% | 0% | 7.79% | 10/15/2024 |
 Ethereum Classic (ETC) | 0.4% | 0% | 20.06% | 11/16/2024 |
 Tesla (TSLA) | 0.36% | 0% | 32.04% | 7/8/2024 |
 McDonald's (MCD) | 0.35% | 0% | 41.58% | 10/15/2024 |
 Bitcoin (BTC) | 0.23% | 0% | 7.59% | 2/24/2024 |
 Ankr (ANKR) | 0.19% | 0% | 21.91% | 12/5/2024 |
 PepsiCo (PEP) | 0.18% | 0% | 1.85% | 7/3/2024 |
 Verizon (VZ) | 0.16% | 0% | 2.14% | 8/2/2024 |
 Alibaba (BABA) | 0.12% | 0% | 2.73% | 8/8/2024 |
 BlackRock (BLK) | 0.09% | 0% | 6.04% | 7/9/2024 |
 Longeveron (LGVN) | 0.05% | 0% | 0.49% | 7/29/2024 |
 Halozyme (HALO) | 0.01% | 0% | 1.46% | 7/24/2024 |
 Annovis Bio (ANVS) | 0% | 0% | 0.1% | 7/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Neste (NESTE.HE) | 30.51% | 40.34% |
| NVIDIA (NVDA) | 25.82% | 24.44% |
| Hims & Hers (HIMS) | 18.09% | 11.28% |
| Porsche (PAH3.DE) | 7.42% | 5.62% |
| BMW (BMW.DE) | 4.26% | 3.91% |
| Apple (AAPL) | 2.73% | 2.97% |
| Mercedes-Benz (MBG.DE) | 2.95% | 2.21% |
| Michelin (ML.PA) | 2.07% | 1.9% |
| Nokian Tyres (TYRES.HE) | 1.89% | 1.86% |
| Blackstone Mortgage Trust (BXMT) | 1.9% | 1.66% |
| Gentex (GNTX) | 1.39% | 0.82% |
| Fetch.ai (FET) | 0.91% | 0.07% |
| Ethereum (ETH) | 0.02% | 0.02% |
Cash & Instruments Over Time
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