Portfolio Diversification
Range
Most Diversified
11 instruments
November 15, 2024
Least Diversified
5 instruments
June 6, 2024
Average
7 instruments
Most Consistent Holdings
Top 5
GME100%
NET100%
PLTR100%
NVDA94.4%
NOK74.06%
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) | 34.96% | 13.66% | 94.4% | - |
| GameStop (GME) | 11.99% | 3.31% | 100% | - |
| Cloudflare (NET) | 11.15% | 8.21% | 100% | - |
 Broadcom (AVGO) | 5.73% | 23.79% | 25.94% | - |
 Palo Alto Networks (PANW) | 4.31% | 13.98% | 25.94% | - |
| Palantir (PLTR) | 3.34% | 10.59% | 100% | - |
| Nokia (NOK) | 2.59% | 0% | 74.06% | 8/14/2024 |
 Amazon (AMZN) | 2.02% | 7.88% | 25.94% | - |
 Rocket Lab (RKLB) | 1.68% | 9.37% | 25.78% | - |
 BlackBerry (BB) | 1.33% | 0% | 74.06% | 8/14/2024 |
 Intuitive Machines (LUNR) | 1.24% | 4.26% | 25.38% | - |
 Digital Realty (DLR) | 0.98% | 3% | 25.94% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 2.08% | 12/18/2024 |
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% |