Portfolio Diversification
Range
Most Diversified
29 instruments
August 28, 2025
Least Diversified
0 instruments
January 5, 2022
Average
7.1 instruments
Most Consistent Holdings
Top 5
RKLB79.13%
BABA45.64%
URA45.34%
ASTS44.11%
AVAV43.27%
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 |
|---|---|---|---|---|
| Rocket Lab (RKLB) | 48.01% | 6.3% | 79.13% | - |
| AST SpaceMobile (ASTS) | 3.61% | 5.78% | 44.11% | - |
| Alibaba (BABA) | 2.4% | 3.31% | 45.64% | - |
 DigitalOcean (DOCN) | 1.35% | 0% | 23.62% | 1/2/2024 |
 Planet Labs (PL) | 1.28% | 0% | 21.02% | 12/3/2024 |
| Global X Uranium ETF (URA) | 1.14% | 1.77% | 45.34% | - |
 Nu (NU) | 1.12% | 7.19% | 19.04% | - |
 PDD Holdings (PDD) | 1.12% | 4.91% | 21.94% | - |
 Amazon (AMZN) | 1.07% | 4.06% | 20.64% | - |
 Redwire (RDW.US) | 1.02% | 0% | 15.37% | 12/3/2024 |
 Ciena (CIEN) | 0.94% | 0% | 37.46% | 7/21/2025 |
 Grifols (GRFS) | 0.74% | 2.8% | 21.71% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.68% | 10.69% | 6.35% | - |
 Indra (IDR.MC) | 0.66% | 0.76% | 26.61% | - |
| AeroVironment (AVAV) | 0.63% | 1.26% | 43.27% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.58% | 5.42% | 13.99% | - |
 TSMC (TSM) | 0.37% | 3.58% | 21.33% | - |
 Woodward (WWD) | 0.35% | 1.61% | 25.92% | - |
 Alpha Metallurgical (AMR) | 0.32% | 0% | 21.02% | 7/21/2025 |
 Vale (VALE) | 0.28% | 4.28% | 9.71% | - |
 ASML (ASML) | 0.28% | 2.49% | 21.33% | - |
 JD.com (JD.US) | 0.27% | 0.65% | 21.94% | - |
 Kratos (KTOS) | 0.24% | 0% | 30.2% | 7/21/2025 |
 KBC (KBC.BR) | 0.22% | 2.91% | 9.71% | - |
 Ethereum (ETH) | 0.22% | 0% | 0.31% | 1/4/2022 |
 Fugro NV (FUR.NV) | 0.21% | 2.53% | 9.1% | - |
 Berkshire Hathaway (BRK.B) | 0.19% | 5.79% | 3.59% | - |
 Colgate (CL) | 0.12% | 1.28% | 9.71% | - |
 Vanguard Total Bond Market ETF (BND) | 0.12% | 1.76% | 6.35% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.11% | 1.74% | 5.96% | - |
 Inmode (INMD) | 0.11% | 0% | 4.66% | 12/11/2024 |
 Nikola (NKLAQ) | 0.1% | 0% | 3.29% | 11/15/2023 |
 Bitcoin (BTC) | 0.07% | 0% | 0.31% | 1/4/2022 |
 Spire (SPIR) | 0.07% | 0% | 6.65% | 12/3/2024 |
 EHang (EH) | 0.05% | 0% | 2.06% | 10/13/2023 |
 Tempus AI Inc (TEM.US) | 0.04% | 1.22% | 3.29% | - |
 UnitedHealth (UNH) | 0.03% | 1.06% | 3.13% | - |
 Solana (SOL) | 0.02% | 0% | 0.31% | 1/4/2022 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 1.07% | 9/21/2023 |
 Novo-Nordisk (NVO) | 0.02% | 1.09% | 2.52% | - |
 Astra (ASTR) | 0.01% | 0% | 0.61% | 3/15/2024 |
 Entegris (ENTG) | 0.01% | 0.54% | 1.15% | - |
 TeamViewer (TMV.DE) | 0.01% | 0.56% | 1.07% | - |
 Orsted (ORSTED.CO) | 0% | 1.07% | 0.46% | - |
 Teleperformance (TEP.PA) | 0% | 0% | 0.23% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 4.46% | 23.05% |
| AST SpaceMobile (ASTS) | 8.63% | 9.03% |
| Alibaba (BABA) | 9% | 7% |
| Amazon (AMZN) | 6.73% | 5.16% |
| Nu (NU) | 6.49% | 5.1% |
| PDD Holdings (PDD) | 6.97% | 4.67% |
| Grifols (GRFS) | 5.67% | 4.12% |
| Indra (IDR.MC) | 4.95% | 4% |
| Ciena (CIEN) | 3.09% | 3.82% |
| Global X Uranium ETF (URA) | 4.06% | 2.84% |
| Alpha Metallurgical (AMR) | 3.12% | 2.22% |
| JD.com (JD.US) | 1.92% | 1.48% |
| Woodward (WWD) | 1.85% | 1.37% |
| AeroVironment (AVAV) | 0.83% | 0.73% |
| Kratos (KTOS) | 0.58% | 0.61% |
| TSMC (TSM) | 0.67% | 0.57% |
| ASML (ASML) | 0.67% | 0.54% |