Portfolio Diversification
Range
Most Diversified
12 instruments
June 4, 2024
Least Diversified
0 instruments
September 24, 2024
Average
6 instruments
Most Consistent Holdings
Top 5
BTC59.03%
GRAB40.19%
ABNB34.95%
ALB32.43%
NVDA28.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 24.31% | 0% | 39.22% | 6/13/2024 | |
| NVIDIA (NVDA) | 4.85% | 25.62% | 28.93% | - |
| Bitcoin (BTC) | 4% | 11.92% | 59.03% | - |
| Grab (GRAB) | 3.08% | 0% | 40.19% | 6/26/2024 |
 ASML (ASML) | 2.44% | 9.67% | 27.57% | - |
 Stellantis (STLA.US) | 2.34% | 7.69% | 27.57% | - |
 Occidental (OXY) | 2.24% | 8.51% | 26.02% | - |
 MicroStrategy (MSTR) | 1.97% | 8.08% | 28.16% | - |
 CAVA (CAVA) | 1.7% | 6.13% | 26.21% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 1.69% | 0% | 6.02% | 12/19/2024 |
 FTAI Aviation (FTAI) | 1.59% | 5.62% | 26.02% | - |
 Coupang (CPNG) | 1.42% | 0% | 14.17% | 2/24/2025 |
 Deutsche Telekom (DTE.DE) | 1.38% | 0% | 13.79% | 2/26/2025 |
 Ethereum (ETH) | 1.36% | 4.24% | 23.3% | - |
| Albemarle (ALB) | 1.23% | 0% | 32.43% | 5/27/2024 |
 Eos Energy (EOSE) | 1.13% | 0% | 25.24% | 9/23/2024 |
| Airbnb (ABNB) | 1.02% | 0% | 34.95% | 5/27/2024 |
 Uber (UBER) | 0.59% | 0% | 14.37% | 2/18/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.58% | 0% | 6.02% | 12/19/2024 |
 Crocs (CROX) | 0.46% | 0% | 12.62% | 2/2/2024 |
 Zhihu (ZH) | 0.4% | 0% | 7.96% | 6/26/2024 |
 RLX (RLX) | 0.37% | 0% | 7.96% | 6/26/2024 |
 Mizuho Financial Group (MFG) | 0.34% | 0% | 5.63% | 6/26/2024 |
 iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE) | 0.34% | 0% | 3.3% | 12/5/2024 |
 UMC (UMC) | 0.33% | 0% | 12.82% | 2/2/2024 |
 STMicroelectronics (STMPA.PA) | 0.33% | 0% | 12.82% | 2/2/2024 |
 BRF (BRFS) | 0.33% | 0% | 7.96% | 6/26/2024 |
 Sirius XM (SIRI) | 0.32% | 0% | 5.24% | 6/26/2024 |
 Yalla (YALA) | 0.27% | 0% | 4.47% | 6/26/2024 |
 Innoviz (INVZ) | 0.25% | 0% | 7.96% | 6/26/2024 |
 Planet Labs (PL) | 0.13% | 0% | 5.63% | 6/26/2024 |
 Ring Energy (REI) | 0.1% | 0% | 5.24% | 6/26/2024 |
 fuboTV (FUBO) | 0.03% | 0% | 1.17% | 5/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.79% | 12.38% |
| Bitcoin (BTC) | 10.98% | 10.91% |
| Coupang (CPNG) | 9.82% | 9.83% |
| Deutsche Telekom (DTE.DE) | 9.03% | 9.58% |
| Stellantis (STLA.US) | 7.86% | 8.8% |
| Occidental (OXY) | 7.86% | 8.77% |
| ASML (ASML) | 7.86% | 8.65% |
| Ethereum (ETH) | 7.45% | 7.36% |
| FTAI Aviation (FTAI) | 7.47% | 7.2% |
| CAVA (CAVA) | 7.86% | 6.65% |
| MicroStrategy (MSTR) | 7.86% | 6.11% |
| Uber (UBER) | 4.13% | 3.84% |