Portfolio Diversification
Range
Most Diversified
8 instruments
January 1, 2022
Least Diversified
5 instruments
February 7, 2025
Average
8 instruments
Most Consistent Holdings
Top 5
NIO100%
BLNK100%
BNGO100%
RIOT100%
PLTR100%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 28.43% | 60.88% | 100% | - |
 nurinsabrina | 16.82% | 13.41% | 99.63% | - |
 rashdanfitri | 13.98% | 12.13% | 99.63% | - |
| Nio (NIO) | 10.04% | 4.57% | 100% | - |
| Blink Charging (BLNK) | 8.91% | 4.04% | 100% | - |
 Snapchat (SNAP) | 4.78% | 2.25% | 99.85% | - |
| BioNano (BNGO) | 2.78% | 0.01% | 100% | - |
| Riot (RIOT) | 2.19% | 2.89% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 3.23% | 30.17% |
| nurinsabrina | 20.32% | 14.42% |
| rashdanfitri | 8.89% | 14.05% |
| Blink Charging (BLNK) | 9.85% | 4.84% |
| Snapchat (SNAP) | 4.71% | 3.8% |
| Nio (NIO) | 20.98% | 3.52% |
| Riot (RIOT) | 5.39% | 1.6% |
| BioNano (BNGO) | 10.1% | 0.1% |