Portfolio Diversification
Range
Most Diversified
20 instruments
February 29, 2024
Least Diversified
0 instruments
March 29, 2024
Average
9.8 instruments
Most Consistent Holdings
Top 5
PLTR88.76%
NVDA83.89%
SMR52.35%
GOOG44.8%
VTI33.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 22.01% | 42.09% | 88.76% | - |
| NVIDIA (NVDA) | 19.78% | 8.67% | 83.89% | - |
 8Daniel | 7.78% | 5.9% | 77.18% | - |
 Magnificent-7 | 4.79% | 0% | 26.68% | 2/3/2025 |
| Vanguard Total Stock Market ETF (VTI) | 4.2% | 0% | 33.89% | 6/24/2024 |
 Hims & Hers (HIMS) | 2.91% | 19.22% | 20.64% | - |
 Microsoft (MSFT) | 2.69% | 0% | 30.2% | 7/2/2024 |
 Rocket Lab (RKLB) | 2.6% | 4.57% | 27.52% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.54% | 0% | 14.26% | 10/9/2024 |
 Oracle (ORCL) | 2.36% | 0% | 8.22% | 12/12/2023 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 2.26% | 0% | 26.34% | 7/3/2024 |
| Alphabet (GOOG) | 2.07% | 1.46% | 44.8% | - |
 Apple (AAPL) | 1.86% | 0% | 25.5% | 7/11/2024 |
 Meta (META) | 1.51% | 0% | 31.71% | 2/20/2025 |
 Amazon (AMZN) | 1.43% | 0% | 28.02% | 6/24/2024 |
| NuScale Power (SMR) | 1.38% | 2.64% | 52.35% | - |
 TSMC (TSM) | 1.21% | 0% | 22.32% | 6/24/2024 |
 Hermes (RMS.PA) | 1.16% | 0% | 22.65% | 5/16/2024 |
 LVMH (MC.PA) | 1.14% | 0% | 22.65% | 5/16/2024 |
 Rolls-Royce (RR.L) | 0.99% | 0% | 17.79% | 5/17/2024 |
 Ferrari (RACE) | 0.77% | 0% | 22.99% | 6/3/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.66% | 0% | 15.1% | 3/21/2024 |
 Tesla (TSLA) | 0.59% | 0% | 11.74% | 7/11/2024 |
 Ethereum (ETH) | 0.52% | 0% | 5.87% | 11/20/2023 |
 Stellantis (STLA.US) | 0.49% | 0% | 5.7% | 1/3/2024 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.43% | 0% | 13.59% | 3/12/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.34% | 0% | 8.22% | 3/21/2024 |
 Ferrovial (FER.MC) | 0.22% | 4.71% | 6.21% | - |
 Robinhood (HOOD) | 0.19% | 0% | 15.44% | 3/28/2025 |
 UnitedHealth (UNH) | 0.17% | 0% | 4.7% | 5/2/2025 |
 BBVA (BBVA.MC) | 0.16% | 1.21% | 11.74% | - |
 ASML (ASML) | 0.15% | 0% | 4.19% | 6/24/2024 |
 Bitcoin (BTC) | 0.14% | 0% | 4.53% | 1/2/2024 |
 MicroStrategy (MSTR) | 0.11% | 0% | 7.55% | 2/6/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 0.5% | 12/4/2023 |
 BYD (01211.HK) | 0.1% | 0.72% | 12.42% | - |
 EssilorLuxottica (EL.PA) | 0.1% | 0% | 2.68% | 3/28/2024 |
 Vistra (VST) | 0.1% | 0% | 7.21% | 2/4/2025 |
 Banco Sabadell (SAB.MC) | 0.09% | 0% | 0.5% | 5/6/2024 |
 AppLovin (APP) | 0.08% | 0% | 10.91% | 2/26/2025 |
 XRP (XRP) | 0.08% | 0.31% | 18.46% | - |
 Adobe (ADBE) | 0.07% | 0% | 1.51% | 11/29/2023 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.07% | 0% | 1.51% | 5/30/2024 |
 Take-Two (TTWO) | 0.07% | 0% | 1.01% | 12/12/2023 |
 Ford (F) | 0.06% | 0.47% | 11.07% | - |
 Summit Therapeutics (SMMT) | 0.06% | 0% | 7.05% | 2/3/2025 |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.06% | 0% | 0.84% | 5/21/2024 |
 Siemens Energy (ENR.DE) | 0.05% | 0% | 7.05% | 2/3/2025 |
 RealReal (REAL) | 0.05% | 0% | 7.05% | 2/3/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.05% | 0% | 5.03% | 2/6/2025 |
 Oklo (OKLO) | 0.04% | 0% | 8.39% | 3/28/2025 |
 Tencent (0700.HK) | 0.04% | 0% | 1.51% | 10/10/2024 |
 Alphabet (GOOGL) | 0.04% | 0% | 0.34% | 11/29/2023 |
 Paccar (PCAR) | 0.04% | 0% | 0.67% | 12/1/2023 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 1.01% | 3/6/2024 |
 Tower (TSEM) | 0.03% | 0% | 0.67% | 11/17/2023 |
 Syndax (SNDX) | 0.03% | 0% | 0.67% | 11/17/2023 |
 Fulgent (FLGT) | 0.03% | 0% | 0.67% | 11/17/2023 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 0.67% | 11/17/2023 |
 Deckers (DECK) | 0.03% | 0% | 0.67% | 11/17/2023 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.34% | 12/6/2023 |
 Lam Research (LRCX) | 0.02% | 0% | 1.17% | 6/6/2024 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 2.52% | 3/5/2025 |
 Cognizant (CTSH) | 0.02% | 0% | 0.34% | 11/29/2023 |
 Mobileye (MBLY) | 0.02% | 0% | 0.5% | 11/17/2023 |
 MongoDB (MDB) | 0.02% | 0% | 0.17% | 11/22/2023 |
 Carvana (CVNA) | 0.02% | 0% | 2.52% | 1/7/2025 |
 Mitsubishi UFJ (MUFG) | 0.02% | 0% | 0.67% | 3/25/2024 |
 Sweetgreen (SG) | 0.01% | 0% | 0.67% | 2/3/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.34% | 11/22/2023 |
 Telecom Argentina (TEO) | 0.01% | 0% | 0.17% | 11/22/2023 |
 PayPal (PYPL) | 0.01% | 0% | 0.84% | 2/5/2024 |
 Sprouts (SFM) | 0.01% | 0% | 0.17% | 11/28/2023 |
 Crane (CR) | 0.01% | 0% | 0.17% | 11/21/2023 |
 Sangamo (SGMO) | 0.01% | 0% | 1.68% | 1/2/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.27% | 3.86% | - |
 Broadcom (AVGO) | 0.01% | 0% | 0.84% | 7/10/2024 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 2.01% | 2/18/2025 |
 Pearson (PSON.L) | 0.01% | 0% | 0.17% | 11/21/2023 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 2.01% | 2/18/2025 |
 Roblox (RBLX) | 0.01% | 0% | 0.17% | 11/21/2023 |
 Unilever (ULVR.L) | 0.01% | 0% | 0.17% | 11/21/2023 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 5.7% | 2/3/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.34% | 4/3/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.17% | 1/8/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.17% | 1/8/2025 |
 Ionq (IONQ) | 0% | 0% | 0.17% | 1/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 42.12% | 55.17% |
| NVIDIA (NVDA) | 21.78% | 17.81% |
| Magnificent-7 | 15.25% | 11.82% |
| 8Daniel | 5.72% | 4.29% |
| NuScale Power (SMR) | 3.81% | 2.61% |
| Rocket Lab (RKLB) | 1.91% | 1.56% |
| MicroStrategy (MSTR) | 1.91% | 1.27% |
| RealReal (REAL) | 0.95% | 0.88% |
| Summit Therapeutics (SMMT) | 0.95% | 0.75% |
| Vistra (VST) | 0.95% | 0.75% |
| Siemens Energy (ENR.DE) | 0.95% | 0.74% |
| AppLovin (APP) | 0.95% | 0.73% |
| Carvana (CVNA) | 0.95% | 0.69% |
| Robinhood (HOOD) | 0.48% | 0.36% |
| Sangamo (SGMO) | 0.95% | 0.3% |
| XRP (XRP) | 0.19% | 0.14% |
| Ginkgo Bioworks (DNA) | 0.1% | 0.08% |