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Portfolio Diversification
Range
Most Diversified
6 instruments
November 7, 2025
Least Diversified
0 instruments
December 26, 2024
Average
1.8 instruments
Most Consistent Holdings
Top 5
AMD34.02%
BIDU22.83%
VOO15.3%
SLB14.16%
SOC13.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Schlumberger (SLB) | 8.2% | 52.45% | 14.16% | - |
| AMD (AMD) | 6.42% | 0% | 34.02% | 7/10/2025 |
| Sable Offshore Corp (SOC) | 2.19% | 0% | 13.47% | 3/5/2026 |
| Baidu (BIDU) | 1.98% | 6.91% | 22.83% | - |
 Ferrari (RACE) | 1.25% | 0% | 6.62% | 11/18/2025 |
 Porsche (P911.DE) | 1.1% | 0% | 6.85% | 11/19/2025 |
 Bitcoin (BTC) | 1.09% | 0% | 9.36% | 1/7/2026 |
 BNP Paribas (BNP.PA) | 0.75% | 0% | 5.25% | 11/19/2025 |
 Empyrean (EME.L) | 0.62% | 0% | 5.94% | 2/2/2026 |
| Vanguard S&P 500 ETF (VOO) | 0.59% | 0% | 15.3% | 3/3/2025 |
 Kazatomprom (KAP.L) | 0.5% | 0% | 5.25% | 11/19/2025 |
 Tesla (TSLA) | 0.48% | 0% | 2.74% | 11/18/2025 |
 Red Robin (RRGB) | 0.46% | 0% | 11.87% | 2/28/2025 |
 Monolithic Power (MPWR) | 0.38% | 0% | 9.59% | 2/18/2025 |
 Net Power (NPWR) | 0.25% | 0% | 3.42% | 7/22/2025 |
 Stem (STEM) | 0.24% | 0% | 3.65% | 7/23/2025 |
 NXP (NXPI) | 0.19% | 0% | 1.6% | 2/18/2025 |
 Cardano (ADA) | 0.15% | 0% | 5.02% | 11/18/2025 |
 Origin Materials (ORGN) | 0.05% | 0% | 0.23% | 8/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.77% | 11.32% |
| Baidu (BIDU) | 7.86% | 8.79% |
Cash & Instruments Over Time
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