Portfolio Diversification
Range
Most Diversified
12 instruments
January 1, 2022
Least Diversified
0 instruments
July 6, 2024
Average
5.6 instruments
Most Consistent Holdings
Top 5
AMZN65.11%
NIO65.11%
BNGO65.11%
INO65.11%
VIR62.41%
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 |
|---|---|---|---|---|
 Cabaletta Bio (CABA) | 23.18% | 0% | 29.42% | 7/16/2025 |
| Amazon (AMZN) | 19.57% | 0% | 65.11% | 5/1/2024 |
| Nio (NIO) | 15.29% | 0% | 65.11% | 5/1/2024 |
 Bitcoin (BTC) | 13.82% | 0% | 54.48% | 12/18/2023 |
| Vir (VIR) | 6.81% | 0% | 62.41% | 5/1/2024 |
 Ferrari (RACE) | 5.07% | 0% | 5.08% | 7/5/2024 |
 Novartis (NVS) | 4.24% | 0% | 11.34% | 10/7/2024 |
 Shiba (in millions) (SHIBxM) | 2.56% | 0% | 44.65% | 12/18/2023 |
| BioNano (BNGO) | 2.49% | 0% | 65.11% | 5/1/2024 |
 Nektar (NKTR) | 1.53% | 0% | 11.02% | 10/21/2024 |
| Inovio (INO) | 0.85% | 0% | 65.11% | 5/1/2024 |
 Ethereum (ETH) | 0.6% | 0% | 7.06% | 5/11/2022 |
 Tesla (TSLA) | 0.43% | 0% | 1.11% | 11/20/2024 |
 Cardano (ADA) | 0.38% | 0% | 54.48% | 12/18/2023 |
 Dogecoin (DOGE) | 0.33% | 0% | 1.27% | 11/24/2024 |
 Prosegur (PSG.MC) | 0.19% | 0% | 4.36% | 2/24/2022 |
 Repsol (REP.MC) | 0.18% | 0% | 1.98% | 1/25/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 0.56% | 11/13/2024 |
 Galapagos (GLPG.NV) | 0.15% | 0% | 1.9% | 1/24/2022 |
 Amgen (AMGN) | 0.12% | 0% | 1.9% | 1/24/2022 |
 Logista (LOG.MC) | 0.08% | 0% | 1.9% | 1/24/2022 |
 Solana (SOL) | 0.03% | 0% | 0.48% | 2/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cabaletta Bio (CABA) | 100.06% | 100.18% |