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Portfolio Diversification
Range
Most Diversified
8 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
8 instruments
Most Consistent Holdings
Top 5
NIO99.73%
BLNK99.73%
BNGO99.73%
RIOT99.73%
PLTR99.59%
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) | 30.34% | 58.93% | 99.59% | - |
 nurinsabrina | 16.54% | 15.54% | 98.97% | - |
 rashdanfitri | 13.75% | 12.4% | 98.97% | - |
| Nio (NIO) | 9.62% | 3.77% | 99.73% | - |
| Blink Charging (BLNK) | 8.59% | 4.49% | 99.73% | - |
 Snapchat (SNAP) | 4.61% | 2.5% | 99.38% | - |
| BioNano (BNGO) | 2.6% | 0.01% | 99.52% | - |
| Riot (RIOT) | 2.18% | 2.58% | 99.73% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 3.85% | 62.94% |
| nurinsabrina | 24.16% | 13.91% |
| rashdanfitri | 11.33% | 11.37% |
| Blink Charging (BLNK) | 11.74% | 4.04% |
| Nio (NIO) | 25% | 3.64% |
| Snapchat (SNAP) | 5.61% | 2.53% |
| Riot (RIOT) | 6.42% | 1.76% |
| BioNano (BNGO) | 12.04% | 0.01% |
Cash & Instruments Over Time
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