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Portfolio Diversification
Range
Most Diversified
19 instruments
January 1, 2022
Least Diversified
0 instruments
November 16, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
AAPL99.75%
IBM99.75%
TSLA99.75%
NIO99.75%
BTC99.75%
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) | 40.32% | 27.53% | 99.75% | - |
 Palantir (PLTR) | 5.91% | 0% | 89.16% | 12/19/2025 |
 NVIDIA (NVDA) | 5.13% | 0% | 68.54% | 1/24/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 3.31% | 1.62% | 94.07% | - |
 Alphabet (GOOG) | 3.3% | 2.8% | 99.68% | - |
| Bitcoin (BTC) | 3.26% | 1% | 99.75% | - |
| Apple (AAPL) | 2.9% | 0.81% | 99.75% | - |
 Amazon (AMZN) | 2.81% | 1.61% | 99.68% | - |
| IBM (IBM) | 1.86% | 0.96% | 99.75% | - |
 Volkswagen (VOW3.DE) | 1.71% | 0.28% | 99.68% | - |
 Coca-Cola (KO) | 1.4% | 0.51% | 99.68% | - |
| Nio (NIO) | 1.17% | 0.16% | 99.75% | - |
 Nano Dimension (NNDM) | 1.16% | 0.18% | 99.68% | - |
 Ethereum (ETH) | 1.13% | 0.11% | 99.62% | - |
 Corsair (CRSR) | 0.63% | 0% | 66.52% | 12/23/2024 |
 BioCryst (BCRX) | 0.26% | 0% | 99.5% | 6/6/2026 |
 BioNano (BNGO) | 0.21% | 0% | 59.08% | 9/3/2024 |
 Cineworld Group PLC (CINE.L) | 0.2% | 0% | 57.94% | 8/8/2024 |
 eToro Group LTD (ETOR) | 0.18% | 0.38% | 24.09% | - |
 Cardano (ADA) | 0.11% | 0.01% | 99.68% | - |
 ASML (ASML.NV) | 0.07% | 0% | 0.19% | 1/5/2026 |
 XRP (XRP) | 0.01% | 0% | 0.5% | 12/12/2024 |
 Jumia (JMIA) | 0% | 0% | 1.51% | 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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