Portfolio Diversification
Range
Most Diversified
18 instruments
February 8, 2025
Least Diversified
0 instruments
October 5, 2022
Average
12.5 instruments
Most Consistent Holdings
Top 5
STNG99.12%
NU98.57%
NVDA96.26%
TSM95.16%
GOOGL94.39%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Scorpio Tankers (STNG) | 25.72% | 9.59% | 99.12% | - |
| NVIDIA (NVDA) | 24.56% | 28.61% | 96.26% | - |
| Nu (NU) | 9.31% | 13.23% | 98.57% | - |
| Alphabet (GOOGL) | 6.56% | 4.83% | 94.39% | - |
 Palantir (PLTR) | 5.01% | 13.18% | 67.44% | - |
| TSMC (TSM) | 4.52% | 2.57% | 95.16% | - |
 Apple (AAPL) | 4.31% | 2.75% | 86.36% | - |
 Ethereum (ETH) | 2.58% | 0% | 15.95% | 3/14/2023 |
 Tesla (TSLA) | 2.5% | 0% | 67.11% | 11/6/2024 |
 Intel (INTC) | 2.02% | 1.57% | 67.22% | - |
 ZIM (ZIM) | 1.93% | 4.03% | 43.45% | - |
 Amazon (AMZN) | 1.66% | 0% | 50.17% | 8/5/2024 |
 American Express (AXP) | 1.37% | 0% | 28.93% | 7/17/2023 |
 Dogecoin (DOGE) | 1.05% | 0% | 7.48% | 3/14/2024 |
 PayPal (PYPL) | 0.73% | 0% | 32.23% | 5/31/2024 |
 BYD (01211.HK) | 0.64% | 0% | 43.12% | 11/15/2024 |
 NuScale Power (SMR) | 0.56% | 1.73% | 19.25% | - |
 Target (TGT) | 0.55% | 0% | 9.57% | 2/13/2023 |
 Bank of America (BAC) | 0.47% | 0% | 11.99% | 2/13/2023 |
 Oklo (OKLO) | 0.47% | 5.91% | 17.93% | - |
 Vistra (VST) | 0.39% | 5.47% | 8.91% | - |
 Occidental (OXY) | 0.34% | 3.82% | 9.57% | - |
 Ardmore Shipping (ASC) | 0.23% | 0.68% | 27.39% | - |
 Supermicro (SMCI) | 0.23% | 0% | 28.93% | 10/30/2024 |
 Bitcoin (BTC) | 0.23% | 0% | 5.17% | 8/29/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.2% | 0% | 36.85% | 2/19/2025 |
 Remark Holdings (MARK) | 0.17% | 0% | 13.53% | 10/11/2023 |
 ASML (ASML) | 0.16% | 0% | 16.39% | 3/15/2024 |
 Visa (V) | 0.15% | 0% | 18.26% | 4/9/2024 |
 Shopify (SHOP) | 0.12% | 0% | 4.18% | 1/10/2023 |
 TMTG (DJT) | 0.1% | 0% | 8.14% | 1/13/2025 |
 Nike (NKE) | 0.08% | 0% | 11.88% | 10/14/2024 |
 Duke Energy (DUK) | 0.03% | 2% | 1.65% | - |
 SAP (SAP.DE) | 0.02% | 0% | 1.76% | 2/10/2025 |
 Roblox (RBLX) | 0.02% | 0% | 0.55% | 8/15/2023 |
 Allianz (ALV.DE) | 0.01% | 0% | 1.43% | 2/10/2025 |
 Meta (META) | 0.01% | 0% | 0.88% | 5/3/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.99% | 4/2/2025 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.55% | 2/12/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.22% | 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% |