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Portfolio Diversification
Range
Most Diversified
17 instruments
September 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.8 instruments
Most Consistent Holdings
Top 5
RR.L99.74%
NIO99.74%
TSLA50.32%
PLTR50.32%
RIVN50.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 38.25% | 0% | 99.74% | 5/9/2026 |
 Roblox (RBLX) | 15.01% | 0% | 42.11% | 11/17/2023 |
 Pure Storage (P) | 7.33% | 0% | 46.53% | 5/9/2026 |
| Palantir (PLTR) | 7.04% | 0% | 50.32% | 5/9/2026 |
| Tesla (TSLA) | 4.75% | 0% | 50.32% | 5/9/2026 |
| Nio (NIO) | 3.79% | 0% | 99.74% | 5/9/2026 |
 CRISPR Therapeutics (CRSP) | 3.02% | 0% | 40.12% | 8/7/2025 |
 Broadcom (AVGO) | 2.99% | 0% | 37.23% | 5/9/2026 |
 Crowdstrike (CRWD) | 2.78% | 0% | 37.23% | 5/9/2026 |
 Vanguard S&P 500 ETF (VOO) | 2.41% | 0% | 37.36% | 5/9/2026 |
 SoFi (SOFI) | 1.84% | 0% | 30.87% | 5/9/2026 |
 NVIDIA (NVDA) | 1.64% | 0% | 29.72% | 5/9/2026 |
 SoundHound (SOUN) | 1.57% | 0% | 28.95% | 5/9/2026 |
 Ethereum (ETH) | 1.38% | 0% | 25.22% | 5/9/2026 |
 Rheinmetall (RHM.DE) | 1.06% | 0% | 21.69% | 5/9/2026 |
 UnitedHealth (UNH) | 0.93% | 0% | 15.34% | 5/9/2026 |
 Rocket Lab (RKLB) | 0.86% | 0% | 16.3% | 5/9/2026 |
| Rivian (RIVN) | 0.82% | 0% | 50.32% | 5/9/2026 |
 Figma Inc (FIG) | 0.22% | 0% | 17.52% | 5/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 10.1% | 17.18% |
| Rolls-Royce (RR.L) | 12.62% | 12.71% |
| Broadcom (AVGO) | 8.2% | 8.95% |
| Pure Storage (P) | 10.05% | 8.07% |
| UnitedHealth (UNH) | 9.01% | 6.16% |
| Tesla (TSLA) | 4.66% | 6.11% |
| SoFi (SOFI) | 4.53% | 6.07% |
| Crowdstrike (CRWD) | 5.79% | 6.07% |
| Rocket Lab (RKLB) | 5.31% | 5.48% |
| NVIDIA (NVDA) | 4.99% | 5.2% |
| Ethereum (ETH) | 3.66% | 4.73% |
| Vanguard S&P 500 ETF (VOO) | 4.78% | 4.12% |
| Rheinmetall (RHM.DE) | 6.76% | 4.09% |
| SoundHound (SOUN) | 4.51% | 2.74% |
| Figma Inc (FIG) | 3.6% | 1.12% |
| Rivian (RIVN) | 0.63% | 0.68% |
| Nio (NIO) | 0.72% | 0.04% |
Cash & Instruments Over Time
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