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Portfolio Diversification
Range
Most Diversified
22 instruments
August 12, 2025
Least Diversified
0 instruments
February 15, 2026
Average
12.4 instruments
Most Consistent Holdings
Top 5
MSFT99.74%
GOOG95.41%
BABA69.29%
INTC67.17%
SMR64.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 13.53% | 0.95% | 99.74% | - |
| Alibaba (BABA) | 13.13% | 10.71% | 69.29% | - |
| NuScale Power (SMR) | 11.39% | 6.64% | 64.08% | - |
| Alphabet (GOOG) | 9.26% | 5.97% | 95.41% | - |
| Intel (INTC) | 8.28% | 18.49% | 67.17% | - |
 Meta (META) | 7.45% | 0% | 49.78% | 9/4/2025 |
 Enslinjaco | 5.11% | 0% | 36.36% | 3/14/2024 |
 UiPath (PATH) | 4.46% | 0% | 59.75% | 8/20/2025 |
 Origin Materials (ORGN) | 3.98% | 7.68% | 57.02% | - |
 GE Vernova (GEV) | 3.13% | 5.22% | 45.19% | - |
 Iberdrola (IBE.MC) | 2.93% | 9.61% | 47.84% | - |
 Cameco (CCJ) | 2.81% | 7.98% | 46.34% | - |
 NVIDIA (NVDA) | 2.35% | 0% | 36.1% | 11/21/2024 |
 Alibaba (9988.HK) | 2.1% | 8.29% | 34.33% | - |
 Baidu (BIDU) | 1.93% | 0% | 48.19% | 9/4/2024 |
 Xinyi Solar (0968.HK) | 0.91% | 1.6% | 43.95% | - |
 NIO (9866.HK) | 0.79% | 2.36% | 29.92% | - |
 Tesla (TSLA) | 0.72% | 0% | 6.35% | 4/24/2023 |
 Humacyte (HUMA) | 0.51% | 2.98% | 25.51% | - |
 Nio (NIO) | 0.44% | 0% | 18.18% | 8/29/2025 |
 Wave Life Sciences (WVE) | 0.33% | 2.86% | 18.27% | - |
 Nano-X (NNOX) | 0.29% | 0% | 7.15% | 5/13/2024 |
 Eton (ETON) | 0.29% | 0% | 22.77% | 10/21/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.27% | 0% | 11.56% | 6/27/2024 |
 First Solar (FSLR) | 0.23% | 0% | 22.51% | 3/17/2025 |
 Twilio (TWLO) | 0.23% | 0% | 7.94% | 5/6/2024 |
 Palantir (PLTR) | 0.23% | 0% | 10.5% | 1/8/2024 |
 Solana (SOL) | 0.16% | 0% | 7.77% | 8/21/2024 |
 Moderna (MRNA) | 0.15% | 0% | 3.53% | 2/9/2024 |
 GCL (3800.HK) | 0.15% | 0% | 18.62% | 9/9/2025 |
 BYD (01211.HK) | 0.13% | 2.11% | 8.21% | - |
 Pfizer (PFE) | 0.13% | 0% | 5.91% | 3/4/2024 |
 Elliptic Laboratories ASA (ELABS.OL) | 0.11% | 0.16% | 25.42% | - |
 Planet Labs (PL) | 0.11% | 0.85% | 13.33% | - |
 Acerinox (ACX.MC) | 0.1% | 2.19% | 5.83% | - |
 Intuitive Machines (LUNR) | 0.09% | 0.79% | 9.89% | - |
 Nokia (NOKIA.HE) | 0.08% | 0% | 6.09% | 1/8/2026 |
 ASML (ASML.NV) | 0.05% | 0% | 3.88% | 9/18/2025 |
 Hav Group ASA (HAV.OL) | 0.04% | 1.24% | 3.71% | - |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 2.29% | 1/10/2024 |
 Marathon Digital (MARA) | 0.04% | 0% | 5.12% | 9/4/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.35% | 10/2/2023 |
 Engie (ENGI.PA) | 0.01% | 0.1% | 19.42% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0.07% | 13.15% | - |
 Broadcom (AVGO) | 0.01% | 0% | 3.62% | 8/21/2024 |
 Prosus (PRX.NV) | 0% | 0% | 1.59% | 10/2/2023 |
 C3.ai (AI) | 0% | 0% | 0.18% | 12/20/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 0.09% | 3/1/2024 |
 D-Wave (QBTS) | 0% | 0% | 0.09% | 2/11/2025 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.09% | 2/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 15.65% | 19.54% |
| Alibaba (BABA) | 7.84% | 11.99% |
| Alibaba (9988.HK) | 8.48% | 9.05% |
| Iberdrola (IBE.MC) | 7.72% | 8.6% |
| Origin Materials (ORGN) | 23.48% | 7.22% |
| Cameco (CCJ) | 4.58% | 6.66% |
| NuScale Power (SMR) | 4.14% | 6.57% |
| Alphabet (GOOG) | 3.82% | 6.29% |
| GE Vernova (GEV) | 4.02% | 6.21% |
| NIO (9866.HK) | 2.12% | 2.56% |
| Microsoft (MSFT) | 2.12% | 2.07% |
| Xinyi Solar (0968.HK) | 2.97% | 2.06% |
| Wave Life Sciences (WVE) | 1.36% | 2.03% |
| Humacyte (HUMA) | 3.82% | 1.43% |
| BYD (01211.HK) | 1.7% | 1.42% |
| Nokia (NOKIA.HE) | 1.7% | 1.36% |
| Intuitive Machines (LUNR) | 0.85% | 1.29% |
| Planet Labs (PL) | 0.93% | 1.22% |
| Acerinox (ACX.MC) | 1.27% | 1.13% |
| Elliptic Laboratories ASA (ELABS.OL) | 0.93% | 0.43% |
| Engie (ENGI.PA) | 0.08% | 0.09% |
| Vanguard FTSE Emerging Markets (VWO) | 0.08% | 0.07% |
Cash & Instruments Over Time
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