Portfolio Diversification
Range
Most Diversified
18 instruments
February 8, 2025
Least Diversified
0 instruments
October 5, 2022
Average
12.8 instruments
Most Consistent Holdings
Top 5
STNG99.14%
NU98.76%
NVDA96.76%
TSM95.8%
GOOGL95.13%
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) | 25.21% | 28.02% | 96.76% | - |
| Scorpio Tankers (STNG) | 23.18% | 4.85% | 99.14% | - |
| Nu (NU) | 9.57% | 11.74% | 98.76% | - |
 Palantir (PLTR) | 6.27% | 15.63% | 71.76% | - |
| Alphabet (GOOGL) | 6.26% | 4.86% | 95.13% | - |
| TSMC (TSM) | 4.27% | 2.62% | 95.8% | - |
 Apple (AAPL) | 4.1% | 2.19% | 88.17% | - |
 Ethereum (ETH) | 2.24% | 0% | 13.84% | 3/14/2023 |
 Tesla (TSLA) | 2.18% | 0% | 58.59% | 7/30/2025 |
 ZIM (ZIM) | 2.13% | 2.55% | 50.95% | - |
 Intel (INTC) | 1.83% | 0% | 64.22% | 6/20/2025 |
 Amazon (AMZN) | 1.44% | 0% | 43.51% | 8/5/2024 |
 American Express (AXP) | 1.19% | 0% | 25.1% | 7/17/2023 |
 Oklo (OKLO) | 1.04% | 1.73% | 27.1% | - |
 Vistra (VST) | 0.98% | 4.53% | 20.99% | - |
 Dogecoin (DOGE) | 0.91% | 0% | 6.49% | 3/14/2024 |
 NuScale Power (SMR) | 0.86% | 2.8% | 29.96% | - |
 Occidental (OXY) | 0.77% | 2.94% | 21.56% | - |
 PayPal (PYPL) | 0.63% | 0% | 27.96% | 5/31/2024 |
 BYD (01211.HK) | 0.56% | 0% | 37.4% | 11/15/2024 |
 Target (TGT) | 0.48% | 0% | 8.3% | 2/13/2023 |
 Bank of America (BAC) | 0.41% | 0% | 10.4% | 2/13/2023 |
 MicroStrategy (MSTR) | 0.31% | 8.27% | 4.29% | - |
 Ardmore Shipping (ASC) | 0.22% | 0% | 26.91% | 5/22/2025 |
 Supermicro (SMCI) | 0.2% | 0% | 25.1% | 10/30/2024 |
 Bitcoin (BTC) | 0.2% | 0% | 4.48% | 8/29/2024 |
 Bigbear.Ai (BBAI) | 0.18% | 2.25% | 6.77% | - |
 Recursion Pharmaceuticals (RXRX) | 0.17% | 0% | 31.97% | 2/19/2025 |
 Remark Holdings (MARK) | 0.15% | 0% | 11.74% | 10/11/2023 |
 ASML (ASML) | 0.14% | 0% | 14.22% | 3/15/2024 |
 Visa (V) | 0.13% | 0% | 15.84% | 4/9/2024 |
 AMD (AMD) | 0.13% | 1.86% | 7.35% | - |
 Arista (ANET) | 0.13% | 2.01% | 6.77% | - |
 Shopify (SHOP) | 0.11% | 0% | 3.63% | 1/10/2023 |
 TMTG (DJT) | 0.08% | 0% | 7.06% | 1/13/2025 |
 Nike (NKE) | 0.07% | 0% | 10.31% | 10/14/2024 |
 Duke Energy (DUK) | 0.06% | 0% | 3.34% | 5/9/2025 |
 AppLovin (APP) | 0.05% | 0% | 1.05% | 6/20/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.57% | 6/26/2025 |
 Frontline (FRO) | 0.02% | 0% | 0.95% | 7/7/2025 |
 SAP (SAP.DE) | 0.02% | 0% | 1.53% | 2/10/2025 |
 Palo Alto Networks (PANW) | 0.02% | 1.11% | 1.53% | - |
 Roblox (RBLX) | 0.02% | 0% | 0.48% | 8/15/2023 |
 XRP (XRP) | 0.01% | 0% | 0.38% | 7/21/2025 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 0.29% | 6/9/2025 |
 Allianz (ALV.DE) | 0.01% | 0% | 1.24% | 2/10/2025 |
 Meta (META) | 0.01% | 0% | 0.76% | 5/3/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.19% | 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) | 11.25% | 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% |