Portfolio Diversification
Range
Most Diversified
9 instruments
June 14, 2022
Least Diversified
0 instruments
February 2, 2025
Average
7.8 instruments
Most Consistent Holdings
Top 5
BYND99.92%
PYPL99.92%
WBD91.74%
AMZN59.1%
GOOG54.77%
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 |
|---|---|---|---|---|
 KenanAbel | 28.65% | 36.32% | 99.68% | - |
 nintingale | 21.03% | 19.7% | 99.68% | - |
| PayPal (PYPL) | 11.14% | 9.39% | 99.92% | - |
 LaurentDevriendt | 5.65% | 13.07% | 49.4% | - |
| Alphabet (GOOG) | 3.72% | 0% | 54.77% | 12/20/2023 |
| Amazon (AMZN) | 3.59% | 0% | 59.1% | 2/12/2024 |
| 3.07% | 0% | 26.22% | 5/30/2023 | |
 AIXTRON (AIXA.DE) | 2.08% | 3.82% | 41.7% | - |
 Intellia (NTLA) | 2.01% | 5.63% | 43.46% | - |
| Beyond Meat (BYND) | 0.66% | 0.13% | 99.92% | - |
 NVIDIA (NVDA) | 0.25% | 7.81% | 3.29% | - |
 Uber (UBER) | 0.21% | 0% | 2.57% | 3/11/2024 |
| Warner Bros Discovery (WBD) | 0.1% | 0.1% | 91.74% | - |
 Valneva (VLA.PA) | 0.08% | 0% | 0.88% | 6/24/2022 |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 3.61% | 9/16/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| KenanAbel | 22.39% | 35.44% |
| nintingale | 18.04% | 20.02% |
| PayPal (PYPL) | 21.72% | 11.55% |
| LaurentDevriendt | 12.47% | 11.49% |
| AIXTRON (AIXA.DE) | 5.64% | 4.31% |
| Intellia (NTLA) | 5.64% | 2.8% |
| Beyond Meat (BYND) | 2.26% | 0.15% |
| Warner Bros Discovery (WBD) | 0.21% | 0.09% |