Portfolio Diversification
Range
Most Diversified
18 instruments
February 8, 2025
Least Diversified
0 instruments
October 5, 2022
Average
12.6 instruments
Most Consistent Holdings
Top 5
STNG99.16%
NU98.64%
NVDA96.45%
TSM95.41%
GOOGL94.68%
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 |
|---|---|---|---|---|
| Scorpio Tankers (STNG) | 24.87% | 8.24% | 99.16% | - |
| NVIDIA (NVDA) | 24.8% | 30.47% | 96.45% | - |
| Nu (NU) | 9.47% | 11.14% | 98.64% | - |
| Alphabet (GOOGL) | 6.45% | 4.23% | 94.68% | - |
 Palantir (PLTR) | 5.48% | 13.69% | 69.1% | - |
| TSMC (TSM) | 4.42% | 2.65% | 95.41% | - |
 Apple (AAPL) | 4.21% | 2.17% | 87.06% | - |
 Ethereum (ETH) | 2.45% | 0% | 15.14% | 3/14/2023 |
 Tesla (TSLA) | 2.37% | 0% | 63.67% | 11/6/2024 |
 ZIM (ZIM) | 2.03% | 3.91% | 46.35% | - |
 Intel (INTC) | 1.99% | 1.26% | 68.89% | - |
 Amazon (AMZN) | 1.58% | 0% | 47.6% | 8/5/2024 |
 American Express (AXP) | 1.3% | 0% | 27.45% | 7/17/2023 |
 Dogecoin (DOGE) | 0.99% | 0% | 7.1% | 3/14/2024 |
 Oklo (OKLO) | 0.76% | 6.64% | 22.03% | - |
 PayPal (PYPL) | 0.69% | 0% | 30.58% | 5/31/2024 |
 NuScale Power (SMR) | 0.65% | 3.1% | 23.38% | - |
 Vistra (VST) | 0.62% | 4.81% | 13.57% | - |
 BYD (01211.HK) | 0.61% | 0% | 40.92% | 11/15/2024 |
 Target (TGT) | 0.53% | 0% | 9.08% | 2/13/2023 |
 Occidental (OXY) | 0.5% | 3.12% | 14.2% | - |
 Bank of America (BAC) | 0.45% | 0% | 11.38% | 2/13/2023 |
 Ardmore Shipping (ASC) | 0.24% | 0% | 29.44% | 5/22/2025 |
 Supermicro (SMCI) | 0.21% | 0% | 27.45% | 10/30/2024 |
 Bitcoin (BTC) | 0.21% | 0% | 4.91% | 8/29/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.19% | 0% | 34.97% | 2/19/2025 |
 Remark Holdings (MARK) | 0.16% | 0% | 12.84% | 10/11/2023 |
 ASML (ASML) | 0.15% | 0% | 15.55% | 3/15/2024 |
 Visa (V) | 0.14% | 0% | 17.33% | 4/9/2024 |
 Shopify (SHOP) | 0.12% | 0% | 3.97% | 1/10/2023 |
 TMTG (DJT) | 0.09% | 0% | 7.72% | 1/13/2025 |
 Nike (NKE) | 0.07% | 0% | 11.27% | 10/14/2024 |
 Duke Energy (DUK) | 0.06% | 0% | 3.65% | 5/9/2025 |
 SAP (SAP.DE) | 0.02% | 0% | 1.67% | 2/10/2025 |
 Roblox (RBLX) | 0.02% | 0% | 0.52% | 8/15/2023 |
 Allianz (ALV.DE) | 0.01% | 0% | 1.36% | 2/10/2025 |
 Meta (META) | 0.01% | 0% | 0.84% | 5/3/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.94% | 4/2/2025 |
 Navitas Semiconductor (NVTS) | 0% | 4.55% | 0.1% | - |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.52% | 2/12/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.21% | 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% |