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Portfolio Diversification
Range
Most Diversified
13 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
4.5 instruments
Most Consistent Holdings
Top 5
MQ99.73%
HTZWW99.6%
MSFT96.79%
NVDA65.55%
AI40.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 39.72% | 82.95% | 65.55% | - |
| Microsoft (MSFT) | 35.37% | 16.11% | 96.79% | - |
| Hertz (HTZWW) | 6.79% | 0.76% | 99.6% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.49% | 0% | 21.61% | 12/9/2022 |
 Xiaomi (1810.HK) | 0.37% | 0% | 3.68% | 2/24/2022 |
| Marqeta (MQ) | 0.35% | 0.09% | 99.73% | - |
 First Solar (FSLR) | 0.22% | 0% | 3.68% | 2/24/2022 |
 MercadoLibre (MELI) | 0.2% | 0% | 3.68% | 2/24/2022 |
 Enphase (ENPH) | 0.17% | 0% | 3.68% | 2/24/2022 |
 Decentraland (MANA) | 0.16% | 0% | 3.68% | 2/24/2022 |
 SolarEdge (SEDG) | 0.15% | 0% | 3.68% | 2/24/2022 |
| C3.ai (AI) | 0.13% | 0.09% | 40.33% | - |
 NextEra (NEE) | 0.1% | 0% | 3.68% | 2/24/2022 |
 Hertz (HTZ) | 0.08% | 0% | 3.68% | 2/24/2022 |
 Acciona (ANA.MC) | 0.02% | 0% | 0.74% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 66.62% | 77.86% |
| Microsoft (MSFT) | 19.33% | 17.79% |
| Hertz (HTZWW) | 6.5% | 0.9% |
| C3.ai (AI) | 0.49% | 0.12% |
| Marqeta (MQ) | 1.19% | 0.1% |
Cash & Instruments Over Time
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