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Portfolio Diversification
Range
Most Diversified
7 instruments
January 1, 2024
Least Diversified
0 instruments
April 4, 2026
Average
5.6 instruments
Most Consistent Holdings
Top 5
CRSP99.77%
O99.77%
NIO99.77%
GSAT94.74%
PLTR86.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 43.26% | 0% | 86.57% | 1/13/2026 |
| Globalstar (GSAT) | 11.67% | 0% | 94.74% | 3/24/2026 |
| CRISPR Therapeutics (CRSP) | 7.61% | 3.27% | 99.77% | - |
| Realty Income (O) | 5.3% | 2.59% | 99.77% | - |
 XRP (XRP) | 3% | 27.7% | 10.86% | - |
 Hyperliquid (HYPE) | 2.24% | 30.98% | 9.46% | - |
| Nio (NIO) | 2.22% | 1.16% | 99.77% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.12% | 28.76% | 9.46% | - |
 TUI AG (TUI.L) | 1.81% | 0% | 22.9% | 7/16/2024 |
 Cineworld Group PLC (CINE.L) | 0.48% | 0% | 25.58% | 8/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 7.05% | 38.05% |
| Globalstar (GSAT) | 6.78% | 13.42% |
| CRISPR Therapeutics (CRSP) | 10.37% | 3.4% |
| Realty Income (O) | 4.08% | 2.44% |
| Nio (NIO) | 13.55% | 1.04% |
Cash & Instruments Over Time
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