Portfolio Diversification
Range
Most Diversified
25 instruments
May 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.8 instruments
Most Consistent Holdings
Top 5
GNTX99.36%
BXMT96.37%
AAPL82.05%
CNDX.L76.92%
NESTE.HE67.95%
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) | 11.6% | 38.09% | 67.95% | - |
 AMD (AMD) | 10.13% | 0% | 52.78% | 10/23/2025 |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.45% | 0% | 76.92% | 7/22/2025 |
 AST SpaceMobile (ASTS) | 6.24% | 0% | 20.83% | 6/9/2025 |
 Vanguard S&P 500 ETF (VOO) | 6.04% | 0% | 51.82% | 7/22/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 5.68% | 0% | 44.55% | 7/8/2024 |
 Porsche (PAH3.DE) | 5.07% | 5.78% | 66.99% | - |
 Hims & Hers (HIMS) | 3.8% | 13.76% | 15.17% | - |
| Apple (AAPL) | 3.65% | 3.07% | 82.05% | - |
| Gentex (GNTX) | 3.47% | 0.82% | 99.36% | - |
 BMW (BMW.DE) | 3.25% | 4.1% | 66.99% | - |
 Microsoft (MSFT) | 3.18% | 0% | 45.83% | 7/18/2024 |
| Blackstone Mortgage Trust (BXMT) | 2.91% | 1.74% | 96.37% | - |
 NVIDIA (NVDA) | 2.48% | 24.11% | 35.79% | - |
 L3Harris (LHX) | 2.36% | 0% | 45.73% | 7/19/2024 |
 Mercedes-Benz (MBG.DE) | 2.25% | 2.3% | 65.71% | - |
 Raytheon (RTX) | 1.85% | 0% | 39% | 6/14/2024 |
 BlackStone (BX) | 1.82% | 0% | 41.56% | 7/8/2024 |
 Nokian Tyres (TYRES.HE) | 1.59% | 1.72% | 66.88% | - |
 Lockheed Martin (LMT) | 1.59% | 0% | 44.76% | 7/10/2024 |
 Amazon (AMZN) | 1.34% | 0% | 32.59% | 3/15/2024 |
 Ethereum (ETH) | 1.34% | 0.02% | 42.2% | - |
 Dell (DELL) | 1.29% | 0% | 51.71% | 11/6/2025 |
 Intel (INTC) | 1.19% | 0% | 41.67% | 7/15/2024 |
 TSMC (TSM) | 0.79% | 0% | 5.98% | 8/4/2025 |
 Pulse Biosciences (PLSE) | 0.77% | 0% | 4.49% | 11/25/2024 |
 Fetch.ai (FET) | 0.64% | 0.08% | 62.82% | - |
 Michelin (ML.PA) | 0.6% | 1.91% | 12.5% | - |
 Garmin (GRMN) | 0.51% | 0% | 19.98% | 6/14/2024 |
 Rolls-Royce (RR.L) | 0.45% | 0% | 6.52% | 8/15/2023 |
 Rheinmetall (RHM.DE) | 0.44% | 0% | 10.26% | 6/3/2024 |
 Cel-Sci (CVM) | 0.44% | 0% | 8.55% | 10/15/2024 |
 Ethereum Classic (ETC) | 0.44% | 0% | 22.01% | 11/16/2024 |
 Tesla (TSLA) | 0.39% | 0% | 35.15% | 7/8/2024 |
 McDonald's (MCD) | 0.39% | 0% | 45.62% | 10/15/2024 |
 Bitcoin (BTC) | 0.25% | 0% | 8.33% | 2/24/2024 |
 Ankr (ANKR) | 0.21% | 0% | 24.04% | 12/5/2024 |
 PepsiCo (PEP) | 0.19% | 0% | 2.03% | 7/3/2024 |
 Verizon (VZ) | 0.18% | 0% | 2.35% | 8/2/2024 |
 Alibaba (BABA) | 0.13% | 0% | 2.99% | 8/8/2024 |
 BlackRock (BLK) | 0.1% | 0% | 6.62% | 7/9/2024 |
 Longeveron (LGVN) | 0.05% | 0% | 0.53% | 7/29/2024 |
 Halozyme (HALO) | 0.02% | 0% | 1.6% | 7/24/2024 |
 Annovis Bio (ANVS) | 0% | 0% | 0.11% | 7/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AST SpaceMobile (ASTS) | 24.11% | 25.86% |
| AMD (AMD) | 20.04% | 21.49% |
| Neste (NESTE.HE) | 19.59% | 17.51% |
| Porsche (PAH3.DE) | 9.79% | 9.32% |
| BMW (BMW.DE) | 5.61% | 5.82% |
| Apple (AAPL) | 3.6% | 4.8% |
| Mercedes-Benz (MBG.DE) | 3.89% | 3.57% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.62% | 3.39% |
| Blackstone Mortgage Trust (BXMT) | 2.5% | 2.66% |
| Dell (DELL) | 2.67% | 2.64% |
| Nokian Tyres (TYRES.HE) | 2.5% | 2.53% |
| Gentex (GNTX) | 1.84% | 1.77% |
| Fetch.ai (FET) | 1.21% | 0.76% |
| Ethereum (ETH) | 0.03% | 0.03% |