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Portfolio Diversification
Range
Most Diversified
13 instruments
October 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.1 instruments
Most Consistent Holdings
Top 5
GME99.87%
NET99.87%
PLTR99.87%
NVDA95.35%
NOK59.68%
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) | 30.75% | 12.44% | 95.35% | - |
| Cloudflare (NET) | 10.42% | 6.83% | 99.87% | - |
| GameStop (GME) | 10.19% | 2.71% | 99.87% | - |
 Broadcom (AVGO) | 9.4% | 26.62% | 40.19% | - |
 Palo Alto Networks (PANW) | 5.59% | 9.18% | 40.19% | - |
| Palantir (PLTR) | 4.81% | 8.3% | 99.87% | - |
 Rocket Lab (RKLB) | 3.97% | 15.13% | 40.06% | - |
 Amazon (AMZN) | 2.95% | 6.92% | 40.19% | - |
| Nokia (NOK) | 2.09% | 0% | 59.68% | 8/14/2024 |
 Intuitive Machines (LUNR) | 1.93% | 7.41% | 39.74% | - |
 Digital Realty (DLR) | 1.28% | 2.56% | 40.19% | - |
 BlackBerry (BB) | 1.07% | 0% | 59.68% | 8/14/2024 |
 MP Materials (MP) | 0.17% | 0.89% | 17.74% | - |
 Global X Uranium ETF (URA) | 0.14% | 0.8% | 17.74% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 1.68% | 12/18/2024 |
 GameStop Corp. warrant (GME.WS) | 0.01% | 0.04% | 13.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 22.48% | 24.64% |
| Rocket Lab (RKLB) | 2.57% | 15.07% |
| NVIDIA (NVDA) | 16.71% | 13.17% |
| Palantir (PLTR) | 6.02% | 11.54% |
| Palo Alto Networks (PANW) | 19.2% | 10.51% |
| Cloudflare (NET) | 3.74% | 6.98% |
| Amazon (AMZN) | 11% | 6.7% |
| Intuitive Machines (LUNR) | 5.52% | 5.28% |
| GameStop (GME) | 5.06% | 2.32% |
| Digital Realty (DLR) | 4.31% | 2.22% |
| MP Materials (MP) | 1.87% | 0.76% |
| Global X Uranium ETF (URA) | 1.32% | 0.69% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.03% |
Cash & Instruments Over Time
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