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Portfolio Diversification
Range
Most Diversified
5 instruments
March 25, 2025
Least Diversified
0 instruments
April 8, 2025
Average
2.1 instruments
Most Consistent Holdings
Top 5
PLTR71.17%
RBLX66.99%
XPEV32.75%
SEDG32.32%
BABA4.01%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 58.26% | 0% | 71.17% | 4/7/2025 |
| XPeng (XPEV) | 25.51% | 78.46% | 32.75% | - |
| Roblox (RBLX) | 10.08% | 0% | 66.99% | 2/18/2025 |
| SolarEdge (SEDG) | 4.29% | 21.54% | 32.32% | - |
| Alibaba (BABA) | 0.77% | 0% | 4.01% | 4/1/2025 |
 Tesla (TSLA) | 0.53% | 0% | 1.22% | 4/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XPeng (XPEV) | 92.29% | 85.93% |
| SolarEdge (SEDG) | 7.71% | 14.07% |
Cash & Instruments Over Time
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