Portfolio Diversification
Range
Most Diversified
13 instruments
October 10, 2025
Least Diversified
5 instruments
June 6, 2024
Average
7.6 instruments
Most Consistent Holdings
Top 5
GME100%
NET100%
PLTR100%
NVDA95.04%
NOK65.6%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 32.52% | 12.6% | 95.04% | - |
| GameStop (GME) | 10.94% | 2.5% | 100% | - |
| Cloudflare (NET) | 10.78% | 7.31% | 100% | - |
 Broadcom (AVGO) | 7.95% | 26.12% | 34.4% | - |
 Palo Alto Networks (PANW) | 5.19% | 11.15% | 34.4% | - |
| Palantir (PLTR) | 4.3% | 12.15% | 100% | - |
 Rocket Lab (RKLB) | 2.8% | 13.55% | 34.26% | - |
 Amazon (AMZN) | 2.6% | 6.7% | 34.4% | - |
| Nokia (NOK) | 2.3% | 0% | 65.6% | 8/14/2024 |
 Intuitive Machines (LUNR) | 1.51% | 3.97% | 33.9% | - |
 BlackBerry (BB) | 1.18% | 0% | 65.6% | 8/14/2024 |
 Digital Realty (DLR) | 1.16% | 2.24% | 34.4% | - |
 MP Materials (MP) | 0.1% | 0.87% | 9.72% | - |
 Global X Uranium ETF (URA) | 0.08% | 0.75% | 9.72% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 1.84% | 12/18/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.04% | 4.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 22.58% | 23.39% |
| Palo Alto Networks (PANW) | 19.28% | 14.72% |
| NVIDIA (NVDA) | 16.78% | 13.46% |
| Amazon (AMZN) | 11.04% | 9.02% |
| Intuitive Machines (LUNR) | 5.55% | 8.39% |
| Rocket Lab (RKLB) | 2.58% | 7.8% |
| Palantir (PLTR) | 6.05% | 6.96% |
| Cloudflare (NET) | 3.76% | 5.41% |
| GameStop (GME) | 5.08% | 5.13% |
| Digital Realty (DLR) | 4.33% | 3.6% |