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Portfolio Diversification
Range
Most Diversified
16 instruments
June 14, 2022
Least Diversified
0 instruments
August 6, 2024
Average
8.4 instruments
Most Consistent Holdings
Top 5
TSLA92.62%
PLTR91.99%
SPY76.03%
VALE64.04%
C50.6%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 20.92% | 27.15% | 91.99% | - |
| Tesla (TSLA) | 16.1% | 0% | 92.62% | 3/10/2026 |
| State Street SPDR S&P 500 ETF (SPY) | 13.3% | 43.35% | 76.03% | - |
| Vale (VALE) | 8.89% | 23.47% | 64.04% | - |
 Ishares Russell 2000 ETF (IWM) | 7.96% | 0% | 17.48% | 5/9/2025 |
 Amazon (AMZN) | 5.1% | 0% | 48.2% | 3/4/2024 |
 JeppeKirkBonde | 4.74% | 0% | 27.63% | 7/20/2023 |
| Citi (C) | 3.99% | 0% | 50.6% | 4/12/2024 |
 NVIDIA (NVDA) | 1.95% | 0% | 29.02% | 8/2/2023 |
 Apple (AAPL) | 1.8% | 0% | 36.66% | 10/19/2023 |
 Bitcoin (BTC) | 1.79% | 0% | 48.39% | 3/8/2024 |
 SoFi (SOFI) | 1.63% | 0% | 37.48% | 1/5/2024 |
 Applied Materials (AMAT) | 0.88% | 0% | 8.14% | 5/12/2025 |
 Cardano (ADA) | 0.74% | 0% | 46.69% | 5/6/2024 |
 Berkshire Hathaway (BRK.B) | 0.68% | 0% | 5.87% | 4/12/2022 |
 Loopring (LRC) | 0.49% | 0% | 35.21% | 11/12/2023 |
 The Sandbox (SAND) | 0.47% | 0% | 36.28% | 11/12/2023 |
 Walmart (WMT) | 0.31% | 0% | 7.44% | 9/22/2022 |
 Alphabet (GOOGL) | 0.25% | 0% | 3.47% | 3/2/2022 |
 Realty Income (O) | 0.21% | 0% | 5.05% | 7/19/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.2% | 0% | 1.64% | 4/8/2026 |
 Kering (KER.PA) | 0.19% | 0% | 4.1% | 3/7/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.19% | 0% | 0.88% | 8/5/2024 |
 Shiba (in millions) (SHIBxM) | 0.16% | 0% | 41.07% | 11/12/2023 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.06% | 6.02% | 1.01% | - |
 BHP (BHP.L) | 0.05% | 0% | 0.88% | 8/2/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.44% | 6/21/2022 |
 Nio (NIO) | 0.02% | 0% | 0.32% | 3/21/2022 |
 PayPal (PYPL) | 0.02% | 0% | 0.25% | 1/4/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.13% | 1/26/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.06% | 6/14/2022 |
 Main Street Capital (MAIN) | 0% | 0% | 0.06% | 6/23/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.06% | 2/25/2022 |
 Pinterest (PINS) | 0% | 0% | 0.25% | 2/11/2022 |
 Meituan (03690.HK) | 0% | 0% | 10.09% | 10/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 25.55% | 34.64% |
| State Street SPDR S&P 500 ETF (SPY) | 37% | 29.08% |
| Vale (VALE) | 20.67% | 18.46% |
| Tesla (TSLA) | 16.7% | 17.77% |
Cash & Instruments Over Time
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