Portfolio Diversification
Range
Most Diversified
24 instruments
July 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
META99.74%
TSM99.74%
NVDA99.48%
EOSE85.57%
CYBR77.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Eos Energy (EOSE) | 13.81% | 0% | 85.57% | 4/15/2025 |
| NVIDIA (NVDA) | 13.36% | 9.49% | 99.48% | - |
| Meta (META) | 7.01% | 9.24% | 99.74% | - |
| TSMC (TSM) | 6.63% | 6.97% | 99.74% | - |
 Vanguard S&P 500 ETF (VOO) | 5.48% | 16% | 60.82% | - |
 Invesco QQQ (QQQ) | 5.11% | 15.48% | 55.67% | - |
| CyberArk (CYBR) | 3.65% | 0% | 77.58% | 5/20/2025 |
 Bitcoin (BTC) | 3.18% | 5.06% | 76.29% | - |
 Microsoft (MSFT) | 2.83% | 6.4% | 57.99% | - |
 Alphabet (GOOG) | 2.72% | 4.83% | 69.59% | - |
 Regeneron (REGN) | 2.56% | 0% | 70.36% | 5/20/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.95% | 0% | 48.71% | 5/21/2025 |
 iShares Global clean energy ETF (ICLN) | 1.86% | 0% | 48.71% | 5/20/2025 |
 Uber (UBER) | 1.74% | 0% | 56.96% | 5/20/2025 |
 AMD (AMD) | 1.69% | 3.72% | 53.09% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.66% | 4.02% | 52.06% | - |
 Amazon (AMZN) | 1.66% | 0% | 20.1% | 7/26/2024 |
 Global X SuperDividend ETF (SDIV) | 1.65% | 0% | 48.71% | 5/20/2025 |
 Apple (AAPL) | 1.64% | 0% | 20.1% | 7/26/2024 |
 ARM (ARM) | 1.6% | 4.35% | 43.81% | - |
 Sagimet Biosciences (SGMT) | 1.54% | 2.17% | 62.11% | - |
 Merck (MRK.DE) | 1.35% | 2.64% | 53.09% | - |
 Rolls-Royce (RR.L) | 1.18% | 0% | 20.62% | 7/29/2024 |
 Mirum Pharmaceuticals (MIRM) | 1.09% | 0% | 26.03% | 11/11/2024 |
 ServiceNow (NOW) | 1.06% | 0% | 18.3% | 7/26/2024 |
 Chipotle (CMG) | 1.05% | 4.33% | 29.9% | - |
 Sony (SONY) | 0.82% | 0% | 18.3% | 7/26/2024 |
 Intellia (NTLA) | 0.74% | 0% | 58.76% | 5/20/2025 |
 Snowflake (SNOW) | 0.69% | 0% | 18.3% | 7/26/2024 |
 Cytokinetics (CYTK) | 0.62% | 0% | 19.85% | 7/26/2024 |
 Broadcom (AVGO) | 0.5% | 0% | 16.24% | 7/26/2024 |
 Oatly (OTLY) | 0.46% | 0% | 9.02% | 11/6/2024 |
 Biomea Fusion (BMEA) | 0.43% | 0% | 51.29% | 5/20/2025 |
 SPDR S&P 500 ETF (SPY) | 0.42% | 0% | 4.12% | 11/6/2024 |
 Micron (MU) | 0.4% | 0% | 5.15% | 5/29/2024 |
 Green Plains (GPRE) | 0.38% | 0% | 59.02% | 5/20/2025 |
 Diamondback (FANG) | 0.37% | 0% | 8.76% | 11/6/2024 |
 Howmet Aerospace (HWM) | 0.24% | 0% | 7.22% | 7/26/2024 |
 Salesforce (CRM) | 0.21% | 0% | 7.22% | 7/26/2024 |
 Adobe (ADBE) | 0.19% | 0% | 7.99% | 7/29/2024 |
 Take-Two (TTWO) | 0.17% | 0% | 7.99% | 7/29/2024 |
 LVMH (MC.PA) | 0.15% | 0% | 7.22% | 7/29/2024 |
 ZEEKR (ZK.US) | 0.14% | 0% | 5.41% | 11/11/2024 |
 Sea (SE) | 0.12% | 0% | 3.09% | 5/27/2024 |
 T-Mobile (TMUS) | 0.06% | 0% | 1.03% | 5/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Eos Energy (EOSE) | 9.39% | 20.25% |
| Invesco QQQ (QQQ) | 10.73% | 9.55% |
| NVIDIA (NVDA) | 7.85% | 8.28% |
| Vanguard S&P 500 ETF (VOO) | 6.83% | 5.97% |
| Meta (META) | 4.39% | 4.43% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.88% | 4.4% |
| CyberArk (CYBR) | 3.9% | 4.02% |
| iShares Global clean energy ETF (ICLN) | 4.88% | 4% |
| Bitcoin (BTC) | 2.92% | 3.92% |
| ARM (ARM) | 5.2% | 3.78% |
| Alphabet (GOOG) | 3.89% | 3.77% |
| Regeneron (REGN) | 4.88% | 3.66% |
| Global X SuperDividend ETF (SDIV) | 4.27% | 3.6% |
| AMD (AMD) | 4.88% | 3.55% |
| Vanguard FTSE Emerging Markets (VWO) | 3.9% | 3.3% |
| TSMC (TSM) | 2.44% | 2.91% |
| Uber (UBER) | 3.9% | 2.89% |
| Merck (MRK.DE) | 3.41% | 2.82% |
| Sagimet Biosciences (SGMT) | 1.94% | 2.41% |
| Intellia (NTLA) | 1.95% | 1.07% |
| Biomea Fusion (BMEA) | 2.44% | 0.88% |
| Green Plains (GPRE) | 0.98% | 0.63% |