Portfolio Diversification
Range
Most Diversified
15 instruments
June 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
5.6 instruments
Most Consistent Holdings
Top 5
RR.L99.92%
NIO99.92%
RBLX52.44%
CRSP47.48%
TSLA38.37%
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) | 44.36% | 17.63% | 99.92% | - |
| Roblox (RBLX) | 18.69% | 0% | 52.44% | 11/17/2023 |
 Pure Storage (PSTG) | 6.92% | 9.31% | 33.65% | - |
 Palantir (PLTR) | 4.93% | 13.33% | 38.37% | - |
| Nio (NIO) | 4.71% | 0.04% | 99.92% | - |
| Tesla (TSLA) | 4.54% | 5.82% | 38.37% | - |
| CRISPR Therapeutics (CRSP) | 3.74% | 0.86% | 47.48% | - |
 Vanguard S&P 500 ETF (VOO) | 1.96% | 5.13% | 22.22% | - |
 Crowdstrike (CRWD) | 1.95% | 9.04% | 22.06% | - |
 Broadcom (AVGO) | 1.59% | 5.54% | 22.06% | - |
 SoundHound (SOUN) | 1.14% | 4.14% | 11.75% | - |
 SoFi (SOFI) | 0.91% | 5.85% | 14.15% | - |
 Rivian (RIVN) | 0.89% | 0.61% | 38.37% | - |
 NVIDIA (NVDA) | 0.75% | 5.22% | 12.71% | - |
 Ethereum (ETH) | 0.43% | 5.49% | 7.11% | - |
 Rheinmetall (RHM.DE) | 0.18% | 6.32% | 2.72% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Pure Storage (PSTG) | 27.57% | 18.82% |
| SoundHound (SOUN) | 9.91% | 18.02% |
| Tesla (TSLA) | 12.79% | 13.93% |
| Rolls-Royce (RR.L) | 5.19% | 11.83% |
| Palantir (PLTR) | 4.95% | 9.7% |
| Vanguard S&P 500 ETF (VOO) | 13.11% | 8.99% |
| Broadcom (AVGO) | 9.89% | 8.72% |
| Crowdstrike (CRWD) | 9.71% | 7.48% |
| CRISPR Therapeutics (CRSP) | 3.1% | 1.22% |
| Rivian (RIVN) | 1.73% | 1.16% |
| Nio (NIO) | 1.98% | 0.1% |