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Portfolio Diversification
Range
Most Diversified
6 instruments
May 8, 2024
Least Diversified
0 instruments
September 7, 2023
Average
1.6 instruments
Most Consistent Holdings
Top 5
INTC36.44%
ARM35%
P911.DE17.78%
XPEV16.22%
UPST15.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Intel (INTC) | 27.61% | 55.06% | 36.44% | - |
| ARM (ARM) | 19.97% | 31.49% | 35% | - |
| Porsche (P911.DE) | 17.58% | 0% | 17.78% | 3/19/2025 |
 Wolfspeed (WOLF.old) | 9.5% | 0% | 13.78% | 5/21/2025 |
| Upstart (UPST) | 7.11% | 0% | 15.89% | 7/24/2024 |
| XPeng (XPEV) | 3.88% | 0% | 16.22% | 9/19/2024 |
 PayPal (PYPL) | 2.33% | 0% | 2.33% | 3/1/2024 |
 2U (TWOUQ) | 2.04% | 0% | 2.78% | 9/6/2023 |
 Albemarle (ALB) | 1.87% | 0% | 4.44% | 8/21/2024 |
 NVIDIA (NVDA) | 1.11% | 0% | 5.56% | 9/19/2024 |
 Stem (STEM) | 1.11% | 0% | 1.11% | 10/9/2023 |
 Canopy Growth (CGC) | 0.84% | 13.45% | 5.33% | - |
 Bakkt (BKKT) | 0.81% | 0% | 4.56% | 5/8/2024 |
 Marathon Digital (MARA) | 0.64% | 0% | 1.22% | 10/15/2024 |
 Bank of America (BAC) | 0.46% | 0% | 0.56% | 9/15/2023 |
 PubMatic (PUBM) | 0.29% | 0% | 0.44% | 8/14/2023 |
 AMC (AMC) | 0.19% | 0% | 0.33% | 9/1/2023 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 0.11% | 9/20/2023 |
 ZoomInfo (GTM) | 0.06% | 0% | 0.11% | 9/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 29.04% | 48.39% |
| ARM (ARM) | 43.05% | 36.18% |
| Canopy Growth (CGC) | 27.91% | 15.43% |
Cash & Instruments Over Time
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