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Portfolio Diversification
Range
Most Diversified
12 instruments
January 1, 2022
Least Diversified
0 instruments
July 6, 2024
Average
4.4 instruments
Most Consistent Holdings
Top 5
AMZN48.55%
NIO48.55%
BNGO48.55%
INO48.55%
VIR46.54%
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) | 41.26% | 0% | 45.89% | 9/3/2026 |
| Amazon (AMZN) | 14.6% | 0% | 48.55% | 5/1/2024 |
| Nio (NIO) | 11.4% | 0% | 48.55% | 5/1/2024 |
 Bitcoin (BTC) | 10.31% | 0% | 40.63% | 12/18/2023 |
| Vir (VIR) | 5.08% | 0% | 46.54% | 5/1/2024 |
 Ferrari (RACE) | 3.78% | 0% | 3.78% | 7/5/2024 |
 Novartis (NVS) | 3.16% | 0% | 8.46% | 10/7/2024 |
 Shiba (in millions) (SHIBxM) | 1.91% | 0% | 33.29% | 12/18/2023 |
| BioNano (BNGO) | 1.85% | 0% | 48.55% | 5/1/2024 |
 Nektar (NKTR) | 1.14% | 0% | 8.22% | 10/21/2024 |
| Inovio (INO) | 0.63% | 0% | 48.55% | 5/1/2024 |
 Ethereum (ETH) | 0.45% | 0% | 5.26% | 5/11/2022 |
 Tesla (TSLA) | 0.32% | 0% | 0.83% | 11/20/2024 |
 Cardano (ADA) | 0.28% | 0% | 40.63% | 12/18/2023 |
 Dogecoin (DOGE) | 0.24% | 0% | 0.95% | 11/24/2024 |
 Prosegur (PSG.MC) | 0.14% | 0% | 3.25% | 2/24/2022 |
 Repsol (REP.MC) | 0.14% | 0% | 1.48% | 1/25/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 0.41% | 11/13/2024 |
 Galapagos (LKFT.NV) | 0.11% | 0% | 1.42% | 1/24/2022 |
 Amgen (AMGN) | 0.09% | 0% | 1.42% | 1/24/2022 |
 Logista (LOG.MC) | 0.06% | 0% | 1.42% | 1/24/2022 |
 Solana (SOL) | 0.02% | 0% | 0.35% | 2/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cabaletta Bio (CABA) | 100.06% | 100.18% |
Cash & Instruments Over Time
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