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Portfolio Diversification
Range
Most Diversified
19 instruments
January 1, 2022
Least Diversified
0 instruments
November 16, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
AAPL99.57%
IBM99.57%
TSLA99.57%
NIO99.57%
BTC99.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 39.96% | 27.86% | 99.57% | - |
 Palantir (PLTR) | 5.74% | 0% | 86.64% | 12/19/2025 |
 NVIDIA (NVDA) | 4.99% | 0% | 66.61% | 1/24/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 3.28% | 2.3% | 94.06% | - |
 Alphabet (GOOG) | 3.27% | 2.63% | 99.51% | - |
| Bitcoin (BTC) | 3.19% | 1.11% | 99.57% | - |
| Apple (AAPL) | 2.86% | 1.73% | 99.57% | - |
 Amazon (AMZN) | 2.78% | 1.77% | 99.51% | - |
| IBM (IBM) | 1.83% | 0.71% | 99.57% | - |
 Volkswagen (VOW3.DE) | 1.67% | 0.28% | 99.51% | - |
 Coca-Cola (KO) | 1.38% | 0.55% | 99.51% | - |
| Nio (NIO) | 1.14% | 0.15% | 99.57% | - |
 Nano Dimension (NNDM) | 1.13% | 0.18% | 99.51% | - |
 Ethereum (ETH) | 1.1% | 0.3% | 99.45% | - |
 Corsair (CRSR) | 0.61% | 0% | 64.64% | 12/23/2024 |
 BioCryst (BCRX) | 0.25% | 0.07% | 99.26% | - |
 BioNano (BNGO) | 0.21% | 0% | 57.41% | 9/3/2024 |
 Cineworld Group PLC (CINE.L) | 0.2% | 0% | 56.31% | 8/8/2024 |
 eToro Group LTD (ETOR) | 0.18% | 0.38% | 26.04% | - |
 Cardano (ADA) | 0.1% | 0.01% | 99.51% | - |
 ASML (ASML.NV) | 0.07% | 0% | 0.18% | 1/5/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0.46% | 2.08% | - |
 XRP (XRP) | 0.01% | 0% | 0.49% | 12/12/2024 |
 Jumia (JMIA) | 0% | 0% | 1.47% | 1/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 22.44% | 39.62% |
| Alphabet (GOOG) | 1.38% | 2.81% |
| State Street SPDR S&P 500 ETF (SPY) | 2.07% | 2.38% |
| Amazon (AMZN) | 1.55% | 1.92% |
| Bitcoin (BTC) | 0.91% | 1.67% |
| Apple (AAPL) | 1.29% | 1.65% |
| IBM (IBM) | 0.71% | 1.17% |
| Coca-Cola (KO) | 0.6% | 0.53% |
| Ethereum (ETH) | 0.64% | 0.53% |
| Volkswagen (VOW3.DE) | 0.91% | 0.42% |
| eToro Group LTD (ETOR) | 1.05% | 0.41% |
| Nano Dimension (NNDM) | 1.31% | 0.21% |
| Nio (NIO) | 1.3% | 0.19% |
| BioCryst (BCRX) | 0.11% | 0.06% |
| Cardano (ADA) | 0.13% | 0.02% |
Cash & Instruments Over Time
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