Portfolio Diversification
Range
Most Diversified
25 instruments
May 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.4 instruments
Most Consistent Holdings
Top 5
GNTX99.37%
BXMT95.87%
CNDX.L90.11%
AAPL79.1%
NESTE.HE62.58%
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) | 8.73% | 2.6% | 90.11% | - |
 AMD (AMD) | 7.69% | 33.71% | 50.19% | - |
| Neste (NESTE.HE) | 7.32% | 23.95% | 62.58% | - |
 AST SpaceMobile (ASTS) | 7.31% | 0% | 24.41% | 6/9/2025 |
 Vanguard S&P 500 ETF (VOO) | 7.08% | 0.92% | 60.7% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 6.65% | 0% | 52.19% | 7/8/2024 |
 Porsche (PAH3.DE) | 4.98% | 5.88% | 61.45% | - |
| Gentex (GNTX) | 3.88% | 1% | 99.37% | - |
| Apple (AAPL) | 3.76% | 2.87% | 79.1% | - |
 Microsoft (MSFT) | 3.73% | 0% | 53.69% | 7/18/2024 |
 Hims & Hers (HIMS) | 3.68% | 0% | 12.39% | 11/25/2024 |
 BMW (BMW.DE) | 3.12% | 4.33% | 61.45% | - |
| Blackstone Mortgage Trust (BXMT) | 3.1% | 2.06% | 95.87% | - |
 L3Harris (LHX) | 2.76% | 0% | 53.57% | 7/19/2024 |
 Mercedes-Benz (MBG.DE) | 2.25% | 2.3% | 59.95% | - |
 Raytheon (RTX) | 2.17% | 0% | 45.68% | 6/14/2024 |
 BlackStone (BX) | 2.13% | 0% | 48.69% | 7/8/2024 |
 Lockheed Martin (LMT) | 1.86% | 0% | 52.44% | 7/10/2024 |
 Amazon (AMZN) | 1.57% | 0% | 38.17% | 3/15/2024 |
 Ethereum (ETH) | 1.56% | 0.03% | 32.42% | - |
 Nokian Tyres (TYRES.HE) | 1.56% | 1.83% | 61.33% | - |
 NVIDIA (NVDA) | 1.54% | 0% | 36.55% | 11/25/2024 |
 Intel (INTC) | 1.39% | 0% | 48.81% | 7/15/2024 |
 Dell (DELL) | 1.23% | 2.08% | 47.18% | - |
 Pulse Biosciences (PLSE) | 0.9% | 0% | 5.26% | 11/25/2024 |
 Fetch.ai (FET) | 0.71% | 0.36% | 56.57% | - |
 TSMC (TSM) | 0.71% | 12.81% | 5.38% | - |
 Michelin (ML.PA) | 0.63% | 0% | 11.01% | 6/3/2024 |
 Garmin (GRMN) | 0.6% | 0% | 23.4% | 6/14/2024 |
 Rolls-Royce (RR.L) | 0.52% | 0% | 7.63% | 8/15/2023 |
 Rheinmetall (RHM.DE) | 0.52% | 0% | 12.02% | 6/3/2024 |
 Cel-Sci (CVM) | 0.52% | 0% | 10.01% | 10/15/2024 |
 Ethereum Classic (ETC) | 0.51% | 0% | 25.78% | 11/16/2024 |
 Tesla (TSLA) | 0.46% | 0% | 41.18% | 7/8/2024 |
 McDonald's (MCD) | 0.45% | 0% | 53.44% | 10/15/2024 |
 Bitcoin (BTC) | 0.3% | 0% | 9.76% | 2/24/2024 |
 Ankr (ANKR) | 0.24% | 0% | 28.16% | 12/5/2024 |
 PepsiCo (PEP) | 0.23% | 0% | 2.38% | 7/3/2024 |
 Verizon (VZ) | 0.21% | 0% | 2.75% | 8/2/2024 |
 Alibaba (BABA) | 0.16% | 0% | 3.5% | 8/8/2024 |
 BlackRock (BLK) | 0.12% | 0% | 7.76% | 7/9/2024 |
 Longeveron (LGVN) | 0.06% | 0% | 0.63% | 7/29/2024 |
 Halozyme (HALO) | 0.02% | 0% | 1.88% | 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% |