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Portfolio Diversification
Range
Most Diversified
21 instruments
February 4, 2023
Least Diversified
0 instruments
November 12, 2025
Average
17.1 instruments
Most Consistent Holdings
Top 5
NOK99.65%
TSLA99.57%
PLTR91.57%
DIS90.36%
INTC90.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 34.84% | 12.96% | 91.57% | - |
| Tesla (TSLA) | 14.81% | 15.56% | 99.57% | - |
| Nokia (NOK) | 10.67% | 17.48% | 99.65% | - |
| Intel (INTC) | 10.54% | 0% | 90.36% | 11/18/2025 |
 StoneCo (STNE) | 8.79% | 0% | 83.49% | 8/29/2025 |
 UiPath (PATH) | 4.43% | 0% | 90.36% | 11/18/2025 |
 Citi (C) | 2.66% | 0% | 61.25% | 12/16/2024 |
 AMD (AMD) | 1.47% | 1.55% | 10.69% | - |
 Nano Dimension (NNDM) | 1.37% | 0% | 90.36% | 11/18/2025 |
 NVIDIA (NVDA) | 0.91% | 15.04% | 9.3% | - |
 Amazon (AMZN) | 0.84% | 12.45% | 9.3% | - |
 Canadian Solar (CSIQ) | 0.79% | 0% | 90.36% | 11/18/2025 |
 Adobe (ADBE) | 0.76% | 10.1% | 9.3% | - |
 Duolingo (DUOL) | 0.69% | 8.38% | 9.3% | - |
 Hims & Hers (HIMS) | 0.62% | 6.25% | 9.3% | - |
 Equinix (EQIX) | 0.54% | 0% | 3.04% | 9/19/2025 |
| Disney (DIS) | 0.48% | 0% | 90.36% | 11/18/2025 |
 Meta (META) | 0.44% | 0% | 5.99% | 1/28/2026 |
 Alphabet (GOOGL) | 0.37% | 0% | 5.39% | 1/21/2026 |
 Iris Energy (IREN) | 0.2% | 0% | 3.39% | 11/18/2025 |
 Cisco (CSCO) | 0.19% | 0% | 1.13% | 10/2/2025 |
 Oracle (ORCL) | 0.19% | 0% | 2.35% | 9/25/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.18% | 0% | 90.36% | 11/18/2025 |
 Nio (NIO) | 0.11% | 0% | 90.36% | 11/18/2025 |
 BioNano (BNGO) | 0.09% | 0% | 57.95% | 11/8/2024 |
 Ocado (OCDO.L) | 0.09% | 0% | 87.75% | 10/17/2025 |
 Block Inc. (XYZ) | 0.08% | 0% | 87.4% | 10/13/2025 |
 UnitedHealth (UNH) | 0.07% | 0% | 0.96% | 10/14/2025 |
 Stellar (XLM) | 0.07% | 0% | 87.23% | 10/11/2025 |
 Fiverr (FVRR) | 0.06% | 0% | 89.31% | 11/4/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 1.3% | 10/10/2025 |
 TRON (TRX) | 0.01% | 0% | 12.51% | 5/28/2023 |
 Flare (FLR) | 0.01% | 0% | 9.73% | 5/28/2023 |
 Songbird (SGB) | 0% | 0% | 12.51% | 5/28/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 7.73% | 5/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 8.19% | 8.57% |
| Meta (META) | 8.19% | 8.52% |
| Tesla (TSLA) | 8.19% | 8.51% |
| Nokia (NOK) | 8.19% | 8.45% |
| Palantir (PLTR) | 8.19% | 8.31% |
| Alphabet (GOOGL) | 8.19% | 8.26% |
| Amazon (AMZN) | 8.19% | 8.24% |
| NVIDIA (NVDA) | 8.19% | 8.23% |
| Duolingo (DUOL) | 8.19% | 7.77% |
| Hims & Hers (HIMS) | 8.19% | 7.15% |
Cash & Instruments Over Time
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