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Portfolio Diversification
Range
Most Diversified
15 instruments
March 7, 2024
Least Diversified
0 instruments
April 4, 2026
Average
11.9 instruments
Most Consistent Holdings
Top 5
INTC99.33%
PLTR99.33%
TSLA99.22%
NVDA99.11%
PL97.56%
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 |
|---|---|---|---|---|
 Rocket Lab (RKLB) | 30.64% | 0% | 93.45% | 6/21/2026 |
| Palantir (PLTR) | 15.76% | 0% | 99.33% | 6/21/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 9.52% | 0% | 74.58% | 11/5/2025 |
| Tesla (TSLA) | 8.88% | 0% | 99.22% | 6/21/2026 |
| Planet Labs (PL) | 7.16% | 0% | 97.56% | 6/21/2026 |
| NVIDIA (NVDA) | 4.18% | 0% | 99.11% | 6/21/2026 |
 Endava (DAVA) | 4.05% | 0% | 60.04% | 6/27/2025 |
| Intel (INTC) | 4.05% | 0% | 99.33% | 6/21/2026 |
 Meta (META) | 2.81% | 0% | 66.15% | 8/21/2025 |
 ARM (ARM) | 2.41% | 0% | 27.52% | 11/11/2024 |
 Intuitive Machines (LUNR) | 2.21% | 0% | 23.75% | 6/21/2026 |
 Astra (ASTR) | 1.9% | 0% | 22.53% | 7/23/2024 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 1.41% | 0% | 24.75% | 6/21/2026 |
 Alphabet (GOOG) | 1.02% | 0% | 42.73% | 1/22/2025 |
 Nike (NKE) | 0.86% | 0% | 78.25% | 12/8/2025 |
 Redwire (RDW.US) | 0.56% | 0% | 15.21% | 6/21/2026 |
 Birkenstock (BIRK) | 0.49% | 0% | 42.73% | 1/22/2025 |
 B2Gold (BTG.US) | 0.23% | 0% | 17.43% | 12/1/2025 |
 Lithium Americas (LAC) | 0.19% | 0% | 78.25% | 12/8/2025 |
 Oracle (ORCL) | 0.12% | 0% | 20.2% | 6/21/2026 |
 Firefly Aerospace Inc (FLY) | 0.08% | 0% | 11.21% | 4/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 39.29% | 49.92% |
| Planet Labs (PL) | 14.01% | 15.94% |
| Palantir (PLTR) | 4.35% | 12.41% |
| Intuitive Machines (LUNR) | 14.33% | 8.07% |
| Tesla (TSLA) | 7.73% | 5.33% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 12.94% | 4.4% |
| NVIDIA (NVDA) | 1.39% | 1.97% |
| Intel (INTC) | 3.82% | 1.2% |
| Oracle (ORCL) | 2.35% | 0.83% |
Cash & Instruments Over Time
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