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Portfolio Diversification
Range
Most Diversified
16 instruments
June 14, 2022
Least Diversified
0 instruments
August 6, 2024
Average
8.7 instruments
Most Consistent Holdings
Top 5
TSLA98.06%
PLTR91.63%
SPY74.7%
VALE61.98%
C53.68%
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) | 20.52% | 31.69% | 91.63% | - |
| Tesla (TSLA) | 17.05% | 16.22% | 98.06% | - |
| State Street SPDR S&P 500 ETF (SPY) | 11.78% | 30.08% | 74.7% | - |
 Ishares Russell 2000 ETF (IWM) | 8.45% | 0% | 18.54% | 5/9/2025 |
| Vale (VALE) | 7.98% | 21.96% | 61.98% | - |
 Amazon (AMZN) | 5.41% | 0% | 51.14% | 3/4/2024 |
 JeppeKirkBonde | 5.03% | 0% | 29.32% | 7/20/2023 |
| Citi (C) | 4.23% | 0% | 53.68% | 4/12/2024 |
 NVIDIA (NVDA) | 2.06% | 0% | 30.79% | 8/2/2023 |
 Apple (AAPL) | 1.91% | 0% | 38.89% | 10/19/2023 |
 Bitcoin (BTC) | 1.89% | 0% | 51.34% | 3/8/2024 |
 SoFi (SOFI) | 1.73% | 0% | 39.76% | 1/5/2024 |
 Applied Materials (AMAT) | 0.93% | 0% | 8.63% | 5/12/2025 |
 Cardano (ADA) | 0.79% | 0% | 49.53% | 5/6/2024 |
 Berkshire Hathaway (BRK.B) | 0.72% | 0% | 6.22% | 4/12/2022 |
 Loopring (LRC) | 0.52% | 0% | 37.35% | 11/12/2023 |
 The Sandbox (SAND) | 0.49% | 0% | 38.49% | 11/12/2023 |
 Walmart (WMT) | 0.33% | 0% | 7.9% | 9/22/2022 |
 Alphabet (GOOGL) | 0.26% | 0% | 3.68% | 3/2/2022 |
 Realty Income (O) | 0.23% | 0% | 5.35% | 7/19/2024 |
 Kering (KER.PA) | 0.21% | 0% | 4.35% | 3/7/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.2% | 0% | 0.94% | 8/5/2024 |
 Shiba (in millions) (SHIBxM) | 0.17% | 0% | 43.57% | 11/12/2023 |
 BHP (BHP.L) | 0.05% | 0% | 0.94% | 8/2/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 0.47% | 6/21/2022 |
 Nio (NIO) | 0.02% | 0% | 0.33% | 3/21/2022 |
 PayPal (PYPL) | 0.02% | 0% | 0.27% | 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% | 0.07% | 6/14/2022 |
 Main Street Capital (MAIN) | 0% | 0% | 0.07% | 6/23/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.07% | 2/25/2022 |
 Pinterest (PINS) | 0% | 0% | 0.27% | 2/11/2022 |
 Meituan (03690.HK) | 0% | 0% | 10.71% | 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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