Portfolio Diversification
Range
Most Diversified
25 instruments
May 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.5 instruments
Most Consistent Holdings
Top 5
GNTX99.34%
BXMT95.62%
CNDX.L89.52%
AAPL77.85%
NESTE.HE60.34%
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 |
|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 9.08% | 3.15% | 89.52% | - |
 AST SpaceMobile (ASTS) | 7.65% | 34.75% | 25.6% | - |
 Vanguard S&P 500 ETF (VOO) | 7.44% | 1.13% | 58.36% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 7.05% | 0% | 55.31% | 7/8/2024 |
| Neste (NESTE.HE) | 6.39% | 11.85% | 60.34% | - |
 AMD (AMD) | 6.25% | 18.79% | 47.21% | - |
 Porsche (PAH3.DE) | 4.89% | 7.65% | 59.15% | - |
| Gentex (GNTX) | 4.05% | 1.2% | 99.34% | - |
 Microsoft (MSFT) | 3.95% | 0% | 56.9% | 7/18/2024 |
 Hims & Hers (HIMS) | 3.89% | 0% | 13.13% | 11/25/2024 |
| Apple (AAPL) | 3.8% | 3.55% | 77.85% | - |
| Blackstone Mortgage Trust (BXMT) | 3.14% | 2.63% | 95.62% | - |
 BMW (BMW.DE) | 3.04% | 5.08% | 59.15% | - |
 L3Harris (LHX) | 2.93% | 0% | 56.76% | 7/19/2024 |
 Raytheon (RTX) | 2.3% | 0% | 48.41% | 6/14/2024 |
 BlackStone (BX) | 2.26% | 0% | 51.59% | 7/8/2024 |
 Mercedes-Benz (MBG.DE) | 2.24% | 3% | 57.56% | - |
 Lockheed Martin (LMT) | 1.97% | 0% | 55.57% | 7/10/2024 |
 Amazon (AMZN) | 1.67% | 0% | 40.45% | 3/15/2024 |
 Ethereum (ETH) | 1.66% | 0.02% | 28.38% | - |
 NVIDIA (NVDA) | 1.63% | 0% | 38.73% | 11/25/2024 |
 Nokian Tyres (TYRES.HE) | 1.56% | 1.9% | 59.02% | - |
 Intel (INTC) | 1.47% | 0% | 51.72% | 7/15/2024 |
 Dell (DELL) | 1.18% | 2.37% | 44.03% | - |
 Pulse Biosciences (PLSE) | 0.95% | 0% | 5.57% | 11/25/2024 |
 Fetch.ai (FET) | 0.74% | 0.39% | 53.98% | - |
 Michelin (ML.PA) | 0.67% | 0% | 11.67% | 6/3/2024 |
 Garmin (GRMN) | 0.63% | 0% | 24.8% | 6/14/2024 |
 Rolls-Royce (RR.L) | 0.55% | 0% | 8.09% | 8/15/2023 |
 Rheinmetall (RHM.DE) | 0.55% | 0% | 12.73% | 6/3/2024 |
 Cel-Sci (CVM) | 0.55% | 0% | 10.61% | 10/15/2024 |
 Ethereum Classic (ETC) | 0.54% | 0% | 27.32% | 11/16/2024 |
 Tesla (TSLA) | 0.49% | 0% | 43.63% | 7/8/2024 |
 McDonald's (MCD) | 0.48% | 0% | 56.63% | 10/15/2024 |
 Bitcoin (BTC) | 0.31% | 0% | 10.34% | 2/24/2024 |
 Ankr (ANKR) | 0.26% | 0% | 29.84% | 12/5/2024 |
 PepsiCo (PEP) | 0.24% | 0% | 2.52% | 7/3/2024 |
 Verizon (VZ) | 0.22% | 0% | 2.92% | 8/2/2024 |
 Alibaba (BABA) | 0.17% | 0% | 3.71% | 8/8/2024 |
 BlackRock (BLK) | 0.12% | 0% | 8.22% | 7/9/2024 |
 Longeveron (LGVN) | 0.06% | 0% | 0.66% | 7/29/2024 |
 Halozyme (HALO) | 0.02% | 0% | 1.99% | 7/24/2024 |
 Annovis Bio (ANVS) | 0% | 0% | 0.13% | 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% |