Portfolio Diversification
Range
Most Diversified
13 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
4.4 instruments
Most Consistent Holdings
Top 5
HTZWW99.91%
MQ99.91%
MSFT96.08%
NVDA53.28%
FTCV29.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 40.59% | 0% | 96.08% | 2/1/2025 |
| NVIDIA (NVDA) | 29.22% | 0% | 53.28% | 2/1/2025 |
| Hertz (HTZWW) | 8.8% | 0% | 99.91% | 2/1/2025 |
| Fintech Acquisition Corp. V (FTCV) | 0.67% | 0% | 29.47% | 12/9/2022 |
 Xiaomi (1810.HK) | 0.5% | 0% | 5.02% | 2/24/2022 |
| Marqeta (MQ) | 0.43% | 0% | 99.91% | 2/1/2025 |
 First Solar (FSLR) | 0.3% | 0% | 5.02% | 2/24/2022 |
 MercadoLibre (MELI) | 0.27% | 0% | 5.02% | 2/24/2022 |
 Enphase (ENPH) | 0.23% | 0% | 5.02% | 2/24/2022 |
 Decentraland (MANA) | 0.22% | 0% | 5.02% | 2/24/2022 |
 SolarEdge (SEDG) | 0.2% | 0% | 5.02% | 2/24/2022 |
 NextEra (NEE) | 0.13% | 0% | 5.02% | 2/24/2022 |
 Hertz (HTZ) | 0.11% | 0% | 5.02% | 2/24/2022 |
 C3.ai (AI) | 0.09% | 0% | 18.89% | 2/1/2025 |
 Acciona (ANA.MC) | 0.02% | 0% | 1% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 41.89% | 65.51% |
| Microsoft (MSFT) | 34.11% | 27.34% |
| Hertz (HTZWW) | 11.47% | 1.21% |
| C3.ai (AI) | 0.87% | 0.55% |
| Marqeta (MQ) | 2.11% | 0.14% |