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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
MQ99.25%
HTZWW99.07%
MSFT90.26%
NVDA69.61%
AI47.74%
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) | 44.99% | 49.01% | 69.61% | - |
| Microsoft (MSFT) | 31.59% | 0% | 90.26% | 7/2/2026 |
| Hertz (HTZWW) | 5.97% | 0.27% | 99.07% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.43% | 0% | 18.74% | 12/9/2022 |
 Xiaomi (1810.HK) | 0.32% | 0% | 3.19% | 2/24/2022 |
| Marqeta (MQ) | 0.31% | 0.09% | 99.25% | - |
 First Solar (FSLR) | 0.19% | 0% | 3.19% | 2/24/2022 |
 MercadoLibre (MELI) | 0.17% | 0% | 3.19% | 2/24/2022 |
 Enphase (ENPH) | 0.15% | 0% | 3.19% | 2/24/2022 |
 Decentraland (MANA) | 0.14% | 0% | 3.19% | 2/24/2022 |
 SolarEdge (SEDG) | 0.13% | 0% | 3.19% | 2/24/2022 |
| C3.ai (AI) | 0.12% | 0.09% | 47.74% | - |
 NextEra (NEE) | 0.08% | 0% | 3.19% | 2/24/2022 |
 Hertz (HTZ) | 0.07% | 0% | 3.19% | 2/24/2022 |
 Acciona (ANA.MC) | 0.01% | 0% | 0.64% | 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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