Portfolio Diversification
Range
Most Diversified
9 instruments
June 14, 2022
Least Diversified
0 instruments
February 2, 2025
Average
7.7 instruments
Most Consistent Holdings
Top 5
BYND99.92%
PYPL99.92%
WBD91.54%
AMZN60.51%
GOOG56.08%
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 | 28.47% | 37.23% | 99.67% | - |
 nintingale | 21.03% | 22.21% | 99.67% | - |
| PayPal (PYPL) | 11.18% | 9.9% | 99.92% | - |
 LaurentDevriendt | 5.49% | 10.89% | 48.19% | - |
| Alphabet (GOOG) | 3.8% | 0% | 56.08% | 12/20/2023 |
| Amazon (AMZN) | 3.67% | 0% | 60.51% | 2/12/2024 |
| 3.15% | 0% | 26.85% | 5/30/2023 | |
 AIXTRON (AIXA.DE) | 2.05% | 3.36% | 40.31% | - |
 Intellia (NTLA) | 1.93% | 4.58% | 42.12% | - |
| Beyond Meat (BYND) | 0.67% | 0.12% | 99.92% | - |
 Uber (UBER) | 0.22% | 0% | 2.63% | 3/11/2024 |
| Warner Bros Discovery (WBD) | 0.1% | 0.09% | 91.54% | - |
 Valneva (VLA.PA) | 0.09% | 0% | 0.9% | 6/24/2022 |
 NVIDIA (NVDA) | 0.07% | 7.42% | 0.99% | - |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 3.69% | 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% |