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Portfolio Diversification
Range
Most Diversified
28 instruments
May 1, 2025
Least Diversified
1 instruments
July 27, 2023
Average
15.7 instruments
Most Consistent Holdings
Top 5
SPY95.57%
GEST.MC83.33%
BE81.96%
PSG.MC57.91%
FRGE57.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 31.79% | 32.91% | 95.57% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 15.31% | 0% | 41.46% | 8/28/2024 |
| Gestamp (GEST.MC) | 6.94% | 4.56% | 83.33% | - |
 Under Armour (UAA) | 3.53% | 0% | 34.28% | 10/7/2024 |
 Tesla (TSLA) | 3.3% | 7.4% | 39.35% | - |
 Cloudflare (NET) | 3.16% | 0% | 32.38% | 8/22/2025 |
| Prosegur (PSG.MC) | 2.88% | 5.45% | 57.91% | - |
 NVIDIA (NVDA) | 2.73% | 4.98% | 53.38% | - |
 Palantir (PLTR) | 2.31% | 7.33% | 39.35% | - |
 Intel (INTC) | 2.2% | 0% | 34.49% | 8/21/2025 |
 Nebius Group NV (NBIS) | 2.01% | 0% | 34.28% | 2/5/2026 |
 AST SpaceMobile (ASTS) | 1.95% | 7.51% | 40.3% | - |
 Naturgy (NTGY.MC) | 1.94% | 0% | 36.39% | 5/9/2025 |
| Bloom Energy (BE) | 1.8% | 1.26% | 81.96% | - |
 Nano Dimension (NNDM) | 1.48% | 0% | 56.43% | 6/9/2025 |
 BBVA (BBVA.MC) | 1.28% | 4.39% | 38.82% | - |
 Alibaba (BABA) | 0.87% | 0% | 46.73% | 8/21/2025 |
 Alkami Tech (ALKT) | 0.79% | 0% | 23.84% | 7/30/2025 |
 Affirm (AFRM) | 0.75% | 0.96% | 40.4% | - |
 Apple (AAPL) | 0.74% | 0% | 12.24% | 8/27/2024 |
 Nike (NKE) | 0.71% | 0% | 16.03% | 8/20/2025 |
 Oddity Tech (ODD) | 0.63% | 0% | 21.94% | 6/9/2025 |
 PepsiCo (PEP) | 0.59% | 0% | 26.58% | 8/21/2025 |
 Shopify (SHOP) | 0.58% | 0% | 13.29% | 11/12/2024 |
 Enfusion (ENFN) | 0.55% | 0% | 15.51% | 4/28/2025 |
 Kanzhun (BZ) | 0.48% | 0% | 38.29% | 6/9/2025 |
 Grindr (GRND) | 0.46% | 0% | 17.09% | 10/17/2024 |
 Uber (UBER) | 0.41% | 2.1% | 17.09% | - |
 Hasbro (HAS) | 0.4% | 2.64% | 17.09% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.38% | 0% | 12.03% | 10/17/2024 |
 Grab (GRAB) | 0.38% | 0% | 49.58% | 1/20/2026 |
 JFrog (FROG) | 0.35% | 0% | 19.94% | 1/20/2026 |
 NEXTracker (NXT.US) | 0.33% | 0% | 38.29% | 6/9/2025 |
 Rubrik Inc (RBRK) | 0.31% | 0% | 12.87% | 1/21/2026 |
 Garmin (GRMN) | 0.3% | 0% | 15.3% | 2/17/2026 |
| Forge (FRGE) | 0.29% | 0% | 57.28% | 6/9/2025 |
 Warby Parker (WRBY) | 0.25% | 0% | 31.22% | 4/3/2025 |
 Joby Aviation (JOBY) | 0.24% | 1.43% | 15.61% | - |
 Amazon (AMZN) | 0.24% | 7.96% | 3.06% | - |
 Yext (YEXT) | 0.21% | 0% | 13.71% | 2/2/2026 |
 Nu (NU) | 0.19% | 0% | 14.35% | 2/27/2026 |
 NextNav (NN) | 0.19% | 0% | 12.76% | 8/29/2025 |
 NuScale Power (SMR) | 0.16% | 0% | 17.19% | 2/6/2026 |
 Rigetti (RGTI) | 0.16% | 0% | 10.13% | 12/11/2024 |
 Genius Sports (GENI) | 0.14% | 0% | 21.1% | 11/7/2025 |
 Iris Energy (IREN) | 0.13% | 0% | 2.53% | 9/26/2025 |
 Pattern Group Inc (PTRN) | 0.13% | 0.81% | 12.76% | - |
 M-Tron Industries (MPTI) | 0.12% | 3.51% | 3.48% | - |
 Intapp (INTA) | 0.11% | 0% | 7.28% | 7/8/2025 |
 Ouster (OUST) | 0.11% | 0% | 7.38% | 2/4/2026 |
 Biosenic SA (BIOS.BR) | 0.1% | 0% | 17.83% | 6/10/2025 |
 D-Wave (QBTS) | 0.09% | 0% | 8.97% | 1/30/2026 |
 FREYR (TE) | 0.08% | 0% | 4.43% | 1/20/2026 |
 WhiteFiber Inc (WYFI) | 0.06% | 0% | 9.28% | 2/2/2026 |
 Olo (OLO) | 0.06% | 0% | 4.96% | 7/15/2025 |
 XRP (XRP) | 0.05% | 0.18% | 18.57% | - |
 Netflix (NFLX) | 0.05% | 1.85% | 3.06% | - |
 Avepoint (AVPT) | 0.04% | 0% | 2.53% | 8/8/2025 |
 Cadre Holdings (CDRE) | 0.03% | 0.4% | 8.54% | - |
 Loar Holdings Inc (LOAR) | 0.03% | 0% | 1.69% | 6/13/2024 |
 UiPath (PATH) | 0.02% | 0% | 5.8% | 2/2/2026 |
 SailPoint Inc (SAIL) | 0.02% | 0% | 1.37% | 2/2/2026 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 0.53% | 4/9/2025 |
 Ondas Inc (ONDS) | 0.01% | 0% | 0.42% | 1/26/2026 |
 SkyWater (SKYT) | 0% | 0.54% | 0.53% | - |
 Arteris (AIP) | 0% | 0.41% | 0.53% | - |
 GigaCloud (GCT) | 0% | 0.4% | 0.53% | - |
 Paymentus (PAY.US) | 0% | 0% | 0.11% | 11/14/2024 |
 Gloo Holdings Inc (GLOO) | 0% | 0% | 0.11% | 3/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 30.74% | 31.6% |
| Tesla (TSLA) | 6.37% | 8.36% |
| Palantir (PLTR) | 7.45% | 8.26% |
| Nebius Group NV (NBIS) | 4.63% | 6.23% |
| AST SpaceMobile (ASTS) | 3.39% | 6.07% |
| NVIDIA (NVDA) | 4.73% | 5.2% |
| Prosegur (PSG.MC) | 5.5% | 5.05% |
| BBVA (BBVA.MC) | 4.36% | 4.81% |
| Gestamp (GEST.MC) | 5.88% | 4.45% |
| Hasbro (HAS) | 2.59% | 2.29% |
| Uber (UBER) | 3.36% | 2.28% |
| Garmin (GRMN) | 2.71% | 1.88% |
| FREYR (TE) | 2.17% | 1.86% |
| Yext (YEXT) | 1.98% | 1.5% |
| Affirm (AFRM) | 1.06% | 1.38% |
| Joby Aviation (JOBY) | 1.74% | 1.23% |
| JFrog (FROG) | 1% | 1.16% |
| D-Wave (QBTS) | 1.49% | 0.97% |
| Grab (GRAB) | 1.15% | 0.93% |
| Pattern Group Inc (PTRN) | 1.69% | 0.86% |
| Bloom Energy (BE) | 1.43% | 0.81% |
| WhiteFiber Inc (WYFI) | 1.43% | 0.59% |
| UiPath (PATH) | 0.66% | 0.46% |
| NuScale Power (SMR) | 1.22% | 0.39% |
| Cadre Holdings (CDRE) | 0.48% | 0.38% |
| XRP (XRP) | 0.5% | 0.24% |
Cash & Instruments Over Time
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