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Portfolio Diversification
Range
Most Diversified
13 instruments
October 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.2 instruments
Most Consistent Holdings
Top 5
PLTR99.75%
GME99.69%
NET99.69%
NVDA95.31%
NOK57.81%
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) | 30.14% | 12.25% | 95.31% | - |
| Cloudflare (NET) | 10.28% | 6.55% | 99.69% | - |
| GameStop (GME) | 9.94% | 2.04% | 99.69% | - |
 Broadcom (AVGO) | 9.82% | 24.16% | 41.94% | - |
 Palo Alto Networks (PANW) | 5.75% | 13.49% | 41.88% | - |
| Palantir (PLTR) | 4.87% | 6.88% | 99.75% | - |
 Rocket Lab (RKLB) | 4.43% | 18.89% | 41.75% | - |
 Amazon (AMZN) | 3.03% | 5.82% | 41.88% | - |
 Intuitive Machines (LUNR) | 2.11% | 6.14% | 41.5% | - |
| Nokia (NOK) | 2.02% | 0% | 57.81% | 8/14/2024 |
 Digital Realty (DLR) | 1.3% | 2.2% | 41.88% | - |
 BlackBerry (BB) | 1.04% | 0% | 57.81% | 8/14/2024 |
 MP Materials (MP) | 0.19% | 0.75% | 20.13% | - |
 Global X Uranium ETF (URA) | 0.16% | 0.64% | 20.13% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 1.63% | 12/18/2024 |
 GameStop Corp. warrant (GME.WS) | 0.01% | 0.03% | 15.69% | - |
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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