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Portfolio Diversification
Range
Most Diversified
4 instruments
January 1, 2022
Least Diversified
0 instruments
February 15, 2026
Average
2.1 instruments
Most Consistent Holdings
Top 5
BABA99.87%
PLTR69.7%
NVDA28.53%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 57.6% | 39.51% | 99.87% | - |
| Palantir (PLTR) | 15.83% | 0% | 69.7% | 1/2/2025 |
| NVIDIA (NVDA) | 14.5% | 55.83% | 28.53% | - |
 jaynemesis | 5.21% | 0% | 8.18% | 5/6/2022 |
 OutSmartNSDQ | 2.75% | 0% | 8.12% | 5/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 42.65% | 53.19% |
| Alibaba (BABA) | 52.12% | 42.46% |
Cash & Instruments Over Time
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