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Portfolio Diversification
Range
Most Diversified
9 instruments
August 7, 2025
Least Diversified
0 instruments
February 4, 2023
Average
2.4 instruments
Most Consistent Holdings
Top 5
GOOGL42.94%
BABA42.43%
NVDA40.82%
TSLA24.74%
KLAR17.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 30.12% | 0% | 42.43% | 12/9/2024 |
| Alphabet (GOOGL) | 17.46% | 38.78% | 42.94% | - |
| NVIDIA (NVDA) | 9.58% | 14.82% | 40.82% | - |
| Tesla (TSLA) | 3.76% | 0% | 24.74% | 9/12/2024 |
 SoFi (SOFI) | 2.88% | 30.85% | 13.18% | - |
 Apple (AAPL) | 2.15% | 0% | 3.06% | 3/13/2023 |
 Microsoft (MSFT) | 1.25% | 0% | 7.74% | 11/27/2023 |
| Klarna Group plc (KLAR) | 0.85% | 2.76% | 17.18% | - |
 D-Wave (QBTS) | 0.82% | 8.85% | 9.52% | - |
 Disney (DIS) | 0.72% | 0% | 5.02% | 10/10/2023 |
 Amazon (AMZN) | 0.64% | 0% | 1.53% | 10/4/2024 |
 Mattel (MAT) | 0.58% | 0% | 2.04% | 7/31/2023 |
 PayPal (PYPL) | 0.47% | 0% | 3.57% | 6/20/2023 |
 AMD (AMD) | 0.42% | 0% | 3.49% | 10/1/2025 |
 Komplett ASA (KOMPL.OL) | 0.28% | 0% | 4.85% | 12/30/2025 |
 Laureate (LAUR) | 0.27% | 0% | 3.4% | 8/25/2025 |
 UEC (UEC) | 0.17% | 0% | 1.53% | 12/19/2025 |
 Energy Transfer (ET) | 0.16% | 0% | 1.62% | 8/27/2025 |
 Opendoor (OPEN) | 0.16% | 0% | 1.7% | 10/6/2025 |
 Cisco (CSCO) | 0.12% | 0% | 1.11% | 8/28/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 1.11% | 8/4/2025 |
 Unity (U) | 0.05% | 0% | 0.43% | 8/11/2025 |
 Weatherford (WFRD) | 0.03% | 0% | 0.51% | 7/22/2025 |
 UnitedHealth (UNH) | 0.03% | 0% | 0.94% | 9/29/2025 |
 Inflection Point (USAR) | 0.03% | 0% | 1.96% | 8/14/2025 |
 Netflix (NFLX) | 0.03% | 0% | 0.68% | 8/14/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 1.02% | 3/26/2024 |
 Symbotic (SYM) | 0.01% | 0% | 0.34% | 9/29/2025 |
 Ionq (IONQ) | 0.01% | 0% | 0.17% | 7/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 28.5% | 43.28% |
| NVIDIA (NVDA) | 18.04% | 16.29% |
| SoFi (SOFI) | 14.61% | 11.87% |
| Klarna Group plc (KLAR) | 11.87% | 6.24% |
Cash & Instruments Over Time
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