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Portfolio Diversification
Range
Most Diversified
22 instruments
August 12, 2025
Least Diversified
0 instruments
February 15, 2026
Average
12.7 instruments
Most Consistent Holdings
Top 5
MSFT99.58%
GOOG95.42%
BABA70.31%
INTC68.28%
SMR65.31%
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) | 13.03% | 0.91% | 99.58% | - |
| Alibaba (BABA) | 13.03% | 11.37% | 70.31% | - |
| NuScale Power (SMR) | 11.19% | 3.21% | 65.31% | - |
| Alphabet (GOOG) | 9.14% | 6.12% | 95.42% | - |
| Intel (INTC) | 8.62% | 16.97% | 68.28% | - |
 Meta (META) | 7.16% | 0% | 47.84% | 9/4/2025 |
 Enslinjaco | 4.91% | 0% | 34.94% | 3/14/2024 |
 UiPath (PATH) | 4.28% | 0% | 57.42% | 8/20/2025 |
 Origin Materials (ORGN) | 4% | 3.09% | 58.52% | - |
 GE Vernova (GEV) | 3.27% | 6.54% | 47.16% | - |
 Iberdrola (IBE.MC) | 3.22% | 12.22% | 49.7% | - |
 Cameco (CCJ) | 3.02% | 7.06% | 48.26% | - |
 Alibaba (9988.HK) | 2.34% | 8.67% | 36.73% | - |
 NVIDIA (NVDA) | 2.26% | 0% | 34.69% | 11/21/2024 |
 Baidu (BIDU) | 1.86% | 0% | 46.31% | 9/4/2024 |
 Xinyi Solar (0968.HK) | 0.93% | 1.42% | 45.97% | - |
 NIO (9866.HK) | 0.86% | 2.99% | 32.49% | - |
 Tesla (TSLA) | 0.69% | 0% | 6.11% | 4/24/2023 |
 Humacyte (HUMA) | 0.57% | 1.63% | 28.24% | - |
 Nio (NIO) | 0.42% | 0% | 17.47% | 8/29/2025 |
 Wave Life Sciences (WVE) | 0.38% | 0.73% | 21.29% | - |
 Nano-X (NNOX) | 0.28% | 0% | 6.87% | 5/13/2024 |
 Eton (ETON) | 0.27% | 0% | 21.88% | 10/21/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.26% | 0% | 11.11% | 6/27/2024 |
 First Solar (FSLR) | 0.22% | 0% | 21.63% | 3/17/2025 |
 Twilio (TWLO) | 0.22% | 0% | 7.63% | 5/6/2024 |
 Palantir (PLTR) | 0.22% | 0% | 10.09% | 1/8/2024 |
 BYD (01211.HK) | 0.21% | 2.24% | 11.62% | - |
 Solana (SOL) | 0.15% | 0% | 7.46% | 8/21/2024 |
 Moderna (MRNA) | 0.14% | 0% | 3.39% | 2/9/2024 |
 GCL (3800.HK) | 0.14% | 0% | 17.9% | 9/9/2025 |
 Acerinox (ACX.MC) | 0.13% | 0% | 7.21% | 3/26/2026 |
 Planet Labs (PL) | 0.13% | 1.7% | 16.54% | - |
 Pfizer (PFE) | 0.13% | 0% | 5.68% | 3/4/2024 |
 Intuitive Machines (LUNR) | 0.12% | 1.14% | 13.23% | - |
 Elliptic Laboratories ASA (ELABS.OL) | 0.12% | 0.13% | 28.16% | - |
 Hav Group ASA (HAV.OL) | 0.11% | 1.84% | 7.29% | - |
 Nokia (NOKIA.HE) | 0.07% | 0% | 5.85% | 1/8/2026 |
 ASML (ASML.NV) | 0.05% | 0% | 3.73% | 9/18/2025 |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 2.21% | 1/10/2024 |
 Marathon Digital (MARA) | 0.04% | 0% | 4.92% | 9/4/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.34% | 10/2/2023 |
 Engie (ENGI.PA) | 0.02% | 0.1% | 22.39% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 16.2% | 4/21/2026 |
 Broadcom (AVGO) | 0.01% | 0% | 3.48% | 8/21/2024 |
 Prosus (PRX.NV) | 0% | 0% | 1.53% | 10/2/2023 |
 C3.ai (AI) | 0% | 0% | 0.17% | 12/20/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 0.08% | 3/1/2024 |
 D-Wave (QBTS) | 0% | 0% | 0.08% | 2/11/2025 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.08% | 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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