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Portfolio Diversification
Range
Most Diversified
25 instruments
May 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
14.8 instruments
Most Consistent Holdings
Top 5
GNTX98.55%
BXMT96.32%
AAPL74.36%
PAH3.DE72.91%
BMW.DE72.65%
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) | 13.3% | 0% | 63.5% | 3/23/2026 |
 AMD (AMD) | 8.11% | 0% | 42.22% | 10/23/2025 |
 Hims & Hers (HIMS) | 7.04% | 31.64% | 31.45% | - |
 NVIDIA (NVDA) | 6.47% | 0% | 41.88% | 5/13/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.96% | 0% | 61.54% | 7/22/2025 |
 AST SpaceMobile (ASTS) | 4.99% | 0% | 16.67% | 6/9/2025 |
| Porsche (PAH3.DE) | 4.87% | 2.89% | 72.91% | - |
 Vanguard S&P 500 ETF (VOO) | 4.83% | 0% | 41.45% | 7/22/2025 |
 Microsoft (MSFT) | 4.67% | 25.76% | 42.74% | - |
 State Street SPDR Dow Jones In (DIA.US) | 4.54% | 0% | 35.64% | 7/8/2024 |
| Apple (AAPL) | 3.17% | 0% | 74.36% | 3/19/2026 |
| BMW (BMW.DE) | 3.09% | 1.19% | 72.65% | - |
| Gentex (GNTX) | 2.91% | 0.61% | 98.55% | - |
| Blackstone Mortgage Trust (BXMT) | 2.61% | 1.1% | 96.32% | - |
 Ethereum (ETH) | 2.29% | 31.29% | 52.74% | - |
 Mercedes-Benz (MBG.DE) | 2.13% | 1.26% | 71.54% | - |
 L3Harris (LHX) | 1.89% | 0% | 36.58% | 7/19/2024 |
 Raytheon (RTX) | 1.48% | 0% | 31.2% | 6/14/2024 |
 BlackStone (BX) | 1.45% | 0% | 33.25% | 7/8/2024 |
 Nokian Tyres (TYRES.HE) | 1.43% | 0% | 61.45% | 3/9/2026 |
 Lockheed Martin (LMT) | 1.27% | 0% | 35.81% | 7/10/2024 |
 Amazon (AMZN) | 1.08% | 0% | 26.07% | 3/15/2024 |
 Dell (DELL) | 1.03% | 0% | 41.37% | 11/6/2025 |
 Intel (INTC) | 0.95% | 0% | 33.33% | 7/15/2024 |
 TSMC (TSM) | 0.63% | 0% | 4.79% | 8/4/2025 |
 Pulse Biosciences (PLSE) | 0.61% | 0% | 3.59% | 11/25/2024 |
 Michelin (ML.PA) | 0.56% | 0% | 14.1% | 1/23/2026 |
 Fetch.ai (FET) | 0.52% | 0.04% | 69.15% | - |
 Garmin (GRMN) | 0.51% | 2.26% | 20.34% | - |
 Rolls-Royce (RR.L) | 0.36% | 0% | 5.21% | 8/15/2023 |
 Rheinmetall (RHM.DE) | 0.36% | 0% | 8.21% | 6/3/2024 |
 Cel-Sci (CVM) | 0.35% | 0% | 6.84% | 10/15/2024 |
 Ethereum Classic (ETC) | 0.35% | 0% | 17.61% | 11/16/2024 |
 Tesla (TSLA) | 0.31% | 0% | 28.12% | 7/8/2024 |
 McDonald's (MCD) | 0.31% | 0% | 36.5% | 10/15/2024 |
 Bitcoin (BTC) | 0.2% | 0% | 6.67% | 2/24/2024 |
 Ankr (ANKR) | 0.17% | 0% | 19.23% | 12/5/2024 |
 PepsiCo (PEP) | 0.16% | 0% | 1.62% | 7/3/2024 |
 Verizon (VZ) | 0.14% | 0% | 1.88% | 8/2/2024 |
 Aureus Greenway Holdings Inc (AGH) | 0.11% | 0% | 5.98% | 6/2/2026 |
 Alibaba (BABA) | 0.11% | 0% | 2.39% | 8/8/2024 |
 BlackRock (BLK) | 0.08% | 0% | 5.3% | 7/9/2024 |
 IBM (IBM) | 0.05% | 0% | 0.94% | 5/29/2026 |
 Marsh & McLennan (MRSH) | 0.04% | 1.18% | 3.93% | - |
 Longeveron (LGVN) | 0.04% | 0% | 0.43% | 7/29/2024 |
 Halozyme (HALO) | 0.01% | 0% | 1.28% | 7/24/2024 |
 Cardano (ADA) | 0.01% | 0% | 4.96% | 5/8/2026 |
 Annovis Bio (ANVS) | 0% | 0% | 0.09% | 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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