Portfolio Diversification
Range
Most Diversified
11 instruments
November 15, 2024
Least Diversified
5 instruments
June 6, 2024
Average
6.8 instruments
Most Consistent Holdings
Top 5
GME100%
NET100%
PLTR100%
NVDA94.06%
NOK78.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 36.27% | 12.35% | 94.06% | - |
| GameStop (GME) | 12.44% | 4.99% | 100% | - |
| Cloudflare (NET) | 11.36% | 6.76% | 100% | - |
 Broadcom (AVGO) | 4.72% | 21.56% | 21.54% | - |
 Palo Alto Networks (PANW) | 3.68% | 16.09% | 21.54% | - |
| Palantir (PLTR) | 2.87% | 11.54% | 100% | - |
| Nokia (NOK) | 2.75% | 0% | 78.46% | 8/14/2024 |
 Amazon (AMZN) | 1.66% | 8.65% | 21.54% | - |
 BlackBerry (BB) | 1.41% | 0% | 78.46% | 8/14/2024 |
 Rocket Lab (RKLB) | 1.32% | 7.63% | 21.37% | - |
 Intuitive Machines (LUNR) | 1.03% | 4.4% | 20.95% | - |
 Digital Realty (DLR) | 0.84% | 3.61% | 21.54% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 2.21% | 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% |