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Portfolio Diversification
Range
Most Diversified
26 instruments
April 11, 2026
Least Diversified
0 instruments
January 1, 2024
Average
4.1 instruments
Most Consistent Holdings
Top 5
ARKI.L18.05%
VOO18.05%
KNEBV.HE18.05%
META18.05%
RIVN18.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 4.9% | 21.88% | 18.05% | - |
 ARM (ARM) | 1.77% | 16.54% | 18.05% | - |
 NVIDIA (NVDA) | 1.38% | 9.74% | 18.05% | - |
 ARK Innovation ETF (ARKK) | 0.96% | 4.98% | 18.05% | - |
| Meta (META) | 0.74% | 4.3% | 18.05% | - |
 MongoDB (MDB) | 0.69% | 2.94% | 18.05% | - |
 Coinbase (COIN) | 0.53% | 3.25% | 18.05% | - |
 Palantir (PLTR) | 0.5% | 2.32% | 18.05% | - |
 Alphabet (GOOG) | 0.47% | 4.4% | 18.05% | - |
 Centene (CNC) | 0.45% | 2.36% | 17.93% | - |
 Inflection Point (USAR) | 0.41% | 3% | 18.05% | - |
 AMD (AMD) | 0.41% | 3.74% | 18.05% | - |
| Vanguard S&P 500 ETF (VOO) | 0.4% | 2.14% | 18.05% | - |
 Volkswagen (VOW3.DE) | 0.36% | 1.66% | 18.05% | - |
| Rivian (RIVN) | 0.32% | 1.66% | 18.05% | - |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.32% | 1.69% | 18.05% | - |
 Oklo (OKLO) | 0.22% | 3.18% | 11.52% | - |
| KONE (KNEBV.HE) | 0.2% | 1.01% | 18.05% | - |
 TSMC (TSM) | 0.18% | 1.87% | 9.14% | - |
 CRISPR Therapeutics (CRSP) | 0.16% | 0.9% | 17.34% | - |
 Rockwell Automation (ROK) | 0.09% | 0.65% | 12.59% | - |
 Nio (NIO) | 0.06% | 0.34% | 18.05% | - |
 Micron (MU) | 0.05% | 0.79% | 7.24% | - |
 GitLab (GTLB) | 0.04% | 0.74% | 4.39% | - |
 Qualcomm (QCOM) | 0.01% | 0.88% | 1.54% | - |
 Dogecoin (DOGE) | 0.01% | 0.05% | 18.05% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 16.52% | 28.01% |
| ARM (ARM) | 8.97% | 7.56% |
| NVIDIA (NVDA) | 2.42% | 7.1% |
| ARK Innovation ETF (ARKK) | 4.49% | 5.31% |
| MongoDB (MDB) | 3.42% | 4.35% |
| Meta (META) | 5.04% | 3.42% |
| Palantir (PLTR) | 0.23% | 3.07% |
| Coinbase (COIN) | 3.82% | 2.74% |
| Centene (CNC) | 2.63% | 2.56% |
| Vanguard S&P 500 ETF (VOO) | 3.17% | 2.19% |
| Alphabet (GOOG) | 3.01% | 2.17% |
| Volkswagen (VOW3.DE) | 2.86% | 2.07% |
| Rivian (RIVN) | 1.65% | 2.05% |
| AMD (AMD) | 1.33% | 1.85% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 2.92% | 1.75% |
| KONE (KNEBV.HE) | 1.33% | 1.13% |
| Inflection Point (USAR) | 3.54% | 1.03% |
| CRISPR Therapeutics (CRSP) | 1.39% | 0.91% |
| Nio (NIO) | 0.37% | 0.29% |
| Dogecoin (DOGE) | 0.58% | 0.07% |
Cash & Instruments Over Time
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