Portfolio Diversification
Range
Most Diversified
19 instruments
October 14, 2025
Least Diversified
0 instruments
October 5, 2022
Average
13 instruments
Most Consistent Holdings
Top 5
STNG99.18%
NU98.81%
NVDA96.89%
TSM95.98%
GOOGL95.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 25.29% | 26.84% | 96.89% | - |
| Scorpio Tankers (STNG) | 22.42% | 5.08% | 99.18% | - |
| Nu (NU) | 9.64% | 10.74% | 98.81% | - |
 Palantir (PLTR) | 6.69% | 16.36% | 72.94% | - |
| Alphabet (GOOGL) | 6.19% | 4.83% | 95.34% | - |
| TSMC (TSM) | 4.21% | 2.98% | 95.98% | - |
 Apple (AAPL) | 4.02% | 2.16% | 88.67% | - |
 ZIM (ZIM) | 2.14% | 2.31% | 53.02% | - |
 Ethereum (ETH) | 2.14% | 0% | 13.25% | 3/14/2023 |
 Tesla (TSLA) | 2.09% | 0% | 56.12% | 7/30/2025 |
 Intel (INTC) | 1.76% | 0% | 61.52% | 6/20/2025 |
 Amazon (AMZN) | 1.38% | 0% | 41.86% | 9/26/2025 |
 Vistra (VST) | 1.16% | 5.43% | 24.31% | - |
 American Express (AXP) | 1.14% | 0% | 24.04% | 7/17/2023 |
 Oklo (OKLO) | 1.03% | 0% | 27.61% | 9/23/2025 |
 NuScale Power (SMR) | 0.95% | 3.08% | 32.91% | - |
 Dogecoin (DOGE) | 0.87% | 0% | 6.22% | 3/14/2024 |
 Occidental (OXY) | 0.84% | 1.91% | 24.86% | - |
 MicroStrategy (MSTR) | 0.62% | 6.71% | 8.32% | - |
 PayPal (PYPL) | 0.6% | 0% | 26.78% | 5/31/2024 |
 BYD (01211.HK) | 0.53% | 0% | 35.83% | 11/15/2024 |
 Target (TGT) | 0.46% | 0% | 7.95% | 2/13/2023 |
 Bank of America (BAC) | 0.39% | 0% | 9.96% | 2/13/2023 |
 Bigbear.Ai (BBAI) | 0.26% | 0% | 9.69% | 10/10/2025 |
 Ardmore Shipping (ASC) | 0.21% | 0% | 25.78% | 5/22/2025 |
 AMD (AMD) | 0.2% | 2.49% | 11.24% | - |
 Arista (ANET) | 0.2% | 1.86% | 10.69% | - |
 Supermicro (SMCI) | 0.19% | 0% | 24.04% | 10/30/2024 |
 Bitcoin (BTC) | 0.19% | 0% | 4.3% | 8/29/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.16% | 0% | 30.62% | 2/19/2025 |
 Remark Holdings (MARK) | 0.14% | 0% | 11.24% | 10/11/2023 |
 ASML (ASML) | 0.13% | 0% | 13.62% | 3/15/2024 |
 Visa (V) | 0.13% | 0% | 15.17% | 4/9/2024 |
 Shopify (SHOP) | 0.1% | 0% | 3.47% | 1/10/2023 |
 TMTG (DJT) | 0.08% | 0% | 6.76% | 1/13/2025 |
 Nike (NKE) | 0.07% | 0% | 9.87% | 10/14/2024 |
 Palo Alto Networks (PANW) | 0.06% | 1.58% | 5.03% | - |
 Ameresco (AMRC) | 0.06% | 2.7% | 2.29% | - |
 Duke Energy (DUK) | 0.05% | 0% | 3.2% | 5/9/2025 |
 AppLovin (APP) | 0.05% | 0% | 1.01% | 6/20/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.55% | 6/26/2025 |
 Frontline (FRO) | 0.02% | 0% | 0.91% | 7/7/2025 |
 Iris Energy (IREN) | 0.02% | 1.14% | 1.37% | - |
 SAP (SAP.DE) | 0.02% | 0% | 1.46% | 2/10/2025 |
 Roblox (RBLX) | 0.01% | 0% | 0.46% | 8/15/2023 |
 XRP (XRP) | 0.01% | 0% | 0.37% | 7/21/2025 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 0.27% | 6/9/2025 |
 Crowdstrike (CRWD) | 0.01% | 1.61% | 0.73% | - |
 Allianz (ALV.DE) | 0.01% | 0% | 1.19% | 2/10/2025 |
 Meta (META) | 0.01% | 0% | 0.73% | 5/3/2024 |
 FREYR (TE) | 0% | 0.18% | 0.55% | - |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.18% | 5/21/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.18% | 10/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.25% | 35.43% |
| Palantir (PLTR) | 7.38% | 15.6% |
| Scorpio Tankers (STNG) | 23.03% | 12.89% |
| Nu (NU) | 15.93% | 10.9% |
| ZIM (ZIM) | 7.8% | 5.36% |
| Alphabet (GOOGL) | 5.44% | 5.29% |
| NuScale Power (SMR) | 8.88% | 3.82% |
| Apple (AAPL) | 3.35% | 3.06% |
| TSMC (TSM) | 3.35% | 2.93% |
| Intel (INTC) | 6.6% | 1.72% |
| TMTG (DJT) | 2.34% | 1.19% |
| Ardmore Shipping (ASC) | 2.22% | 0.78% |
| Oklo (OKLO) | 1.18% | 0.59% |
| Recursion Pharmaceuticals (RXRX) | 1.26% | 0.44% |