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Portfolio Diversification
Range
Most Diversified
13 instruments
October 10, 2025
Least Diversified
5 instruments
June 6, 2024
Average
7.8 instruments
Most Consistent Holdings
Top 5
GME100%
NET100%
PLTR100%
NVDA95.2%
NOK63.44%
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) | 31.87% | 13.16% | 95.2% | - |
| GameStop (GME) | 10.66% | 2.56% | 100% | - |
| Cloudflare (NET) | 10.65% | 6.23% | 100% | - |
 Broadcom (AVGO) | 8.47% | 22.79% | 36.56% | - |
 Palo Alto Networks (PANW) | 5.36% | 9.79% | 36.56% | - |
| Palantir (PLTR) | 4.53% | 9.58% | 100% | - |
 Rocket Lab (RKLB) | 3.25% | 18.08% | 36.42% | - |
 Amazon (AMZN) | 2.73% | 6.83% | 36.56% | - |
| Nokia (NOK) | 2.22% | 0% | 63.44% | 8/14/2024 |
 Intuitive Machines (LUNR) | 1.64% | 6.66% | 36.08% | - |
 Digital Realty (DLR) | 1.19% | 2.32% | 36.56% | - |
 BlackBerry (BB) | 1.14% | 0% | 63.44% | 8/14/2024 |
 MP Materials (MP) | 0.13% | 0.91% | 12.69% | - |
 Global X Uranium ETF (URA) | 0.1% | 0.93% | 12.69% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 1.78% | 12/18/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.04% | 7.75% | - |
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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