Portfolio Diversification
Range
Most Diversified
25 instruments
May 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.9 instruments
Most Consistent Holdings
Top 5
GNTX99.21%
BXMT94.75%
CNDX.L87.44%
AAPL73.61%
VOO68.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since May 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 10.24% | 0% | 87.44% | 2/1/2025 |
| Vanguard S&P 500 ETF (VOO) | 8.9% | 0% | 68.52% | 7/18/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 8.45% | 0% | 66.3% | 7/8/2024 |
 Neste (NESTE.HE) | 5.1% | 0% | 52.46% | 2/1/2025 |
 Microsoft (MSFT) | 4.73% | 0% | 68.2% | 7/18/2024 |
 Hims & Hers (HIMS) | 4.67% | 0% | 15.74% | 11/25/2024 |
| Gentex (GNTX) | 4.57% | 0% | 99.21% | 2/1/2025 |
 Porsche (PAH3.DE) | 4.03% | 0% | 51.03% | 2/1/2025 |
 AMD (AMD) | 3.79% | 0% | 36.72% | 2/1/2025 |
| Apple (AAPL) | 3.73% | 0% | 73.61% | 2/1/2025 |
 L3Harris (LHX) | 3.51% | 0% | 68.04% | 7/19/2024 |
| Blackstone Mortgage Trust (BXMT) | 3.17% | 0% | 94.75% | 2/1/2025 |
 AST SpaceMobile (ASTS) | 2.89% | 0% | 10.97% | 2/1/2025 |
 Raytheon (RTX) | 2.75% | 0% | 58.03% | 6/14/2024 |
 BlackStone (BX) | 2.7% | 0% | 61.84% | 7/8/2024 |
 BMW (BMW.DE) | 2.51% | 0% | 51.03% | 2/1/2025 |
 Lockheed Martin (LMT) | 2.36% | 0% | 66.61% | 7/10/2024 |
 Amazon (AMZN) | 2% | 0% | 48.49% | 3/15/2024 |
 Ethereum (ETH) | 1.98% | 0% | 14.15% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 1.96% | 0% | 49.13% | 2/1/2025 |
 NVIDIA (NVDA) | 1.95% | 0% | 46.42% | 11/25/2024 |
 Intel (INTC) | 1.76% | 0% | 62% | 7/15/2024 |
 Nokian Tyres (TYRES.HE) | 1.43% | 0% | 51.03% | 2/1/2025 |
 Pulse Biosciences (PLSE) | 1.14% | 0% | 6.68% | 11/25/2024 |
 Dell (DELL) | 0.96% | 0% | 32.91% | 2/1/2025 |
 Fetch.ai (FET) | 0.8% | 0% | 44.99% | 2/1/2025 |
 Michelin (ML.PA) | 0.8% | 0% | 13.99% | 6/3/2024 |
 Garmin (GRMN) | 0.76% | 0% | 29.73% | 6/14/2024 |
 Rolls-Royce (RR.L) | 0.66% | 0% | 9.7% | 8/15/2023 |
 Rheinmetall (RHM.DE) | 0.66% | 0% | 15.26% | 6/3/2024 |
 Cel-Sci (CVM) | 0.66% | 0% | 12.72% | 10/15/2024 |
 Ethereum Classic (ETC) | 0.65% | 0% | 32.75% | 11/16/2024 |
 Tesla (TSLA) | 0.58% | 0% | 52.31% | 7/8/2024 |
 McDonald's (MCD) | 0.57% | 0% | 67.89% | 10/15/2024 |
 Bitcoin (BTC) | 0.38% | 0% | 12.4% | 2/24/2024 |
 Ankr (ANKR) | 0.31% | 0% | 35.77% | 12/5/2024 |
 PepsiCo (PEP) | 0.29% | 0% | 3.02% | 7/3/2024 |
 Verizon (VZ) | 0.26% | 0% | 3.5% | 8/2/2024 |
 Alibaba (BABA) | 0.2% | 0% | 4.45% | 8/8/2024 |
 BlackRock (BLK) | 0.15% | 0% | 9.86% | 7/9/2024 |
 Longeveron (LGVN) | 0.07% | 0% | 0.79% | 7/29/2024 |
 Halozyme (HALO) | 0.02% | 0% | 2.38% | 7/24/2024 |
 Annovis Bio (ANVS) | 0% | 0% | 0.16% | 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% |