Portfolio Diversification
Range
Most Diversified
25 instruments
May 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.2 instruments
Most Consistent Holdings
Top 5
GNTX99.41%
BXMT96.09%
CNDX.L85.31%
AAPL80.21%
NESTE.HE64.57%
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 |
|---|---|---|---|---|
 AMD (AMD) | 9.18% | 33.72% | 52.84% | - |
| Neste (NESTE.HE) | 8.75% | 40.02% | 64.57% | - |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 8.26% | 0% | 85.31% | 7/22/2025 |
 AST SpaceMobile (ASTS) | 6.92% | 0% | 23.1% | 6/9/2025 |
 Vanguard S&P 500 ETF (VOO) | 6.7% | 0% | 57.46% | 7/22/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 6.29% | 0% | 49.41% | 7/8/2024 |
 Porsche (PAH3.DE) | 5.04% | 5.99% | 63.51% | - |
| Gentex (GNTX) | 3.74% | 1.19% | 99.41% | - |
| Apple (AAPL) | 3.72% | 3.14% | 80.21% | - |
 Microsoft (MSFT) | 3.53% | 0% | 50.83% | 7/18/2024 |
 Hims & Hers (HIMS) | 3.48% | 0% | 11.73% | 11/25/2024 |
 BMW (BMW.DE) | 3.19% | 4.45% | 63.51% | - |
| Blackstone Mortgage Trust (BXMT) | 3.04% | 2.07% | 96.09% | - |
 L3Harris (LHX) | 2.62% | 0% | 50.71% | 7/19/2024 |
 Mercedes-Benz (MBG.DE) | 2.26% | 2.32% | 62.09% | - |
 Raytheon (RTX) | 2.05% | 0% | 43.25% | 6/14/2024 |
 BlackStone (BX) | 2.02% | 0% | 46.09% | 7/8/2024 |
 Lockheed Martin (LMT) | 1.76% | 0% | 49.64% | 7/10/2024 |
 Nokian Tyres (TYRES.HE) | 1.58% | 1.83% | 63.39% | - |
 Amazon (AMZN) | 1.49% | 0% | 36.14% | 3/15/2024 |
 Ethereum (ETH) | 1.48% | 0.03% | 36.02% | - |
 NVIDIA (NVDA) | 1.45% | 0% | 34.6% | 11/25/2024 |
 Intel (INTC) | 1.32% | 0% | 46.21% | 7/15/2024 |
 Dell (DELL) | 1.28% | 1.98% | 50% | - |
 TSMC (TSM) | 0.87% | 0% | 6.64% | 8/4/2025 |
 Pulse Biosciences (PLSE) | 0.85% | 0% | 4.98% | 11/25/2024 |
 Fetch.ai (FET) | 0.69% | 0.25% | 58.89% | - |
 Michelin (ML.PA) | 0.6% | 0% | 10.43% | 6/3/2024 |
 Garmin (GRMN) | 0.57% | 0% | 22.16% | 6/14/2024 |
 Rolls-Royce (RR.L) | 0.5% | 0% | 7.23% | 8/15/2023 |
 Rheinmetall (RHM.DE) | 0.49% | 0% | 11.37% | 6/3/2024 |
 Cel-Sci (CVM) | 0.49% | 0% | 9.48% | 10/15/2024 |
 Ethereum Classic (ETC) | 0.49% | 0% | 24.41% | 11/16/2024 |
 Tesla (TSLA) | 0.44% | 0% | 38.98% | 7/8/2024 |
 McDonald's (MCD) | 0.43% | 0% | 50.59% | 10/15/2024 |
 Bitcoin (BTC) | 0.28% | 0% | 9.24% | 2/24/2024 |
 Ankr (ANKR) | 0.23% | 0% | 26.66% | 12/5/2024 |
 PepsiCo (PEP) | 0.21% | 0% | 2.25% | 7/3/2024 |
 Verizon (VZ) | 0.2% | 0% | 2.61% | 8/2/2024 |
 Alibaba (BABA) | 0.15% | 0% | 3.32% | 8/8/2024 |
 BlackRock (BLK) | 0.11% | 0% | 7.35% | 7/9/2024 |
 Longeveron (LGVN) | 0.06% | 0% | 0.59% | 7/29/2024 |
 Halozyme (HALO) | 0.02% | 0% | 1.78% | 7/24/2024 |
 Annovis Bio (ANVS) | 0% | 0% | 0.12% | 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% |