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Portfolio Diversification
Range
Most Diversified
25 instruments
May 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
GNTX99.39%
BXMT96.54%
AAPL82.89%
CNDX.L73.32%
NESTE.HE69.45%
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) | 12.93% | 41.89% | 69.45% | - |
 AMD (AMD) | 9.66% | 0% | 50.31% | 10/23/2025 |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 7.1% | 0% | 73.32% | 7/22/2025 |
 AST SpaceMobile (ASTS) | 5.95% | 0% | 19.86% | 6/9/2025 |
 Vanguard S&P 500 ETF (VOO) | 5.76% | 0% | 49.39% | 7/22/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 5.41% | 0% | 42.46% | 7/8/2024 |
 Porsche (PAH3.DE) | 5.1% | 5.09% | 68.53% | - |
 Hims & Hers (HIMS) | 4.19% | 10.82% | 19.14% | - |
| Apple (AAPL) | 3.62% | 2.75% | 82.89% | - |
 NVIDIA (NVDA) | 3.49% | 23.9% | 38.8% | - |
| Gentex (GNTX) | 3.34% | 0.84% | 99.39% | - |
 BMW (BMW.DE) | 3.28% | 3.67% | 68.53% | - |
 Microsoft (MSFT) | 3.03% | 0% | 43.69% | 7/18/2024 |
| Blackstone Mortgage Trust (BXMT) | 2.86% | 1.72% | 96.54% | - |
 L3Harris (LHX) | 2.25% | 0% | 43.58% | 7/19/2024 |
 Mercedes-Benz (MBG.DE) | 2.25% | 2.12% | 67.31% | - |
 Raytheon (RTX) | 1.76% | 0% | 37.17% | 6/14/2024 |
 BlackStone (BX) | 1.73% | 0% | 39.61% | 7/8/2024 |
 Nokian Tyres (TYRES.HE) | 1.6% | 2.13% | 68.43% | - |
 Lockheed Martin (LMT) | 1.51% | 0% | 42.67% | 7/10/2024 |
 Amazon (AMZN) | 1.28% | 0% | 31.06% | 3/15/2024 |
 Ethereum (ETH) | 1.28% | 0.02% | 44.91% | - |
 Dell (DELL) | 1.23% | 0% | 49.29% | 11/6/2025 |
 Intel (INTC) | 1.13% | 0% | 39.71% | 7/15/2024 |
 TSMC (TSM) | 0.75% | 0% | 5.7% | 8/4/2025 |
 Pulse Biosciences (PLSE) | 0.73% | 0% | 4.28% | 11/25/2024 |
 Michelin (ML.PA) | 0.66% | 2.04% | 16.6% | - |
 Fetch.ai (FET) | 0.61% | 0.08% | 64.56% | - |
 Garmin (GRMN) | 0.49% | 0% | 19.04% | 6/14/2024 |
 Rolls-Royce (RR.L) | 0.43% | 0% | 6.21% | 8/15/2023 |
 Rheinmetall (RHM.DE) | 0.42% | 0% | 9.78% | 6/3/2024 |
 Cel-Sci (CVM) | 0.42% | 0% | 8.15% | 10/15/2024 |
 Ethereum Classic (ETC) | 0.42% | 0% | 20.98% | 11/16/2024 |
 Tesla (TSLA) | 0.37% | 0% | 33.5% | 7/8/2024 |
 McDonald's (MCD) | 0.37% | 0% | 43.48% | 10/15/2024 |
 Bitcoin (BTC) | 0.24% | 0% | 7.94% | 2/24/2024 |
 Ankr (ANKR) | 0.2% | 0% | 22.91% | 12/5/2024 |
 PepsiCo (PEP) | 0.18% | 0% | 1.93% | 7/3/2024 |
 Verizon (VZ) | 0.17% | 0% | 2.24% | 8/2/2024 |
 Alibaba (BABA) | 0.13% | 0% | 2.85% | 8/8/2024 |
 BlackRock (BLK) | 0.09% | 0% | 6.31% | 7/9/2024 |
 Longeveron (LGVN) | 0.05% | 0% | 0.51% | 7/29/2024 |
 Halozyme (HALO) | 0.01% | 0% | 1.53% | 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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