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Portfolio Diversification
Range
Most Diversified
20 instruments
February 29, 2024
Least Diversified
0 instruments
March 29, 2024
Average
11.8 instruments
Most Consistent Holdings
Top 5
PLTR92.2%
NVDA89.22%
SMR69.92%
GOOG65.3%
RKLB54.72%
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) | 28.88% | 25.65% | 92.2% | - |
| NVIDIA (NVDA) | 15.89% | 4.22% | 89.22% | - |
| Rocket Lab (RKLB) | 5.58% | 14.51% | 54.72% | - |
 8Daniel | 4.99% | 0% | 51.23% | 7/15/2025 |
 Hims & Hers (HIMS) | 4.91% | 7.39% | 50.51% | - |
 Magnificent-7 | 2.93% | 0% | 16.32% | 2/3/2025 |
| Alphabet (GOOG) | 2.86% | 4.32% | 65.3% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.57% | 0% | 20.74% | 6/24/2024 |
 Microsoft (MSFT) | 2.05% | 8.77% | 29.36% | - |
 Ferrovial (FER.MC) | 1.74% | 3.47% | 41.68% | - |
 Rolls-Royce (RR.L) | 1.63% | 4.96% | 39.73% | - |
| NuScale Power (SMR) | 1.62% | 1.08% | 69.92% | - |
 Amazon (AMZN) | 1.59% | 2.66% | 35.63% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.56% | 0% | 8.73% | 10/9/2024 |
 Oracle (ORCL) | 1.44% | 0% | 5.03% | 12/12/2023 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.38% | 0% | 16.12% | 7/3/2024 |
 Meta (META) | 1.35% | 11.7% | 29.77% | - |
 Apple (AAPL) | 1.14% | 0% | 15.61% | 7/11/2024 |
 BBVA (BBVA.MC) | 1% | 0% | 35.22% | 3/11/2026 |
 TSMC (TSM) | 0.74% | 0% | 13.66% | 6/24/2024 |
 Hermes (RMS.PA) | 0.71% | 0% | 13.86% | 5/16/2024 |
 LVMH (MC.PA) | 0.7% | 0% | 13.86% | 5/16/2024 |
 Serve Robotics Inc (SERV) | 0.67% | 3.71% | 14.58% | - |
 Zegona (ZEG.L) | 0.56% | 1.52% | 31.11% | - |
 Duolingo (DUOL) | 0.56% | 2.71% | 22.28% | - |
 Ferrari (RACE) | 0.55% | 0% | 17.66% | 1/8/2026 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.41% | 0% | 9.24% | 3/21/2024 |
 Tesla (TSLA) | 0.36% | 0% | 7.8% | 2/23/2026 |
 Ethereum (ETH) | 0.32% | 0% | 3.59% | 11/20/2023 |
 Stellantis (STLA.US) | 0.3% | 0% | 3.49% | 1/3/2024 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.26% | 0% | 8.32% | 3/12/2024 |
 AST SpaceMobile (ASTS) | 0.21% | 0% | 10.57% | 10/22/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.21% | 0% | 5.03% | 3/21/2024 |
 Banco Santander (SAN) | 0.18% | 0% | 17.86% | 2/23/2026 |
 ASML (ASML) | 0.14% | 0% | 5.24% | 8/11/2025 |
 Robinhood Markets Inc. (HOOD) | 0.12% | 0% | 10.88% | 10/22/2025 |
 Howmet Aerospace (HWM) | 0.12% | 0% | 9.55% | 10/3/2025 |
 UnitedHealth (UNH) | 0.11% | 0% | 2.87% | 5/2/2025 |
 D-Wave (QBTS) | 0.1% | 0% | 15.09% | 11/21/2025 |
 BYD (01211.HK) | 0.1% | 0% | 14.48% | 8/12/2025 |
 Indra (IDR.MC) | 0.1% | 0% | 8.01% | 11/21/2025 |
 Ford (F) | 0.09% | 0% | 18.99% | 10/3/2025 |
 Bitcoin (BTC) | 0.09% | 0% | 2.77% | 1/2/2024 |
 XRP (XRP) | 0.09% | 0% | 23.51% | 10/3/2025 |
 Porsche (P911.DE) | 0.07% | 0% | 10.57% | 10/22/2025 |
 SoFi (SOFI) | 0.07% | 0% | 6.16% | 2/2/2026 |
 MicroStrategy (MSTR) | 0.07% | 0% | 4.62% | 2/6/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 0.31% | 12/4/2023 |
 EssilorLuxottica (EL.PA) | 0.06% | 0% | 1.64% | 3/28/2024 |
 Vistra (VST) | 0.06% | 0% | 4.41% | 2/4/2025 |
 Banco Sabadell (SAB.MC) | 0.05% | 0% | 0.31% | 5/6/2024 |
 AppLovin (APP) | 0.05% | 0% | 6.67% | 2/26/2025 |
 Reddit Inc (RDDT) | 0.05% | 0% | 7.08% | 10/22/2025 |
 Netflix (NFLX) | 0.04% | 0% | 4.62% | 1/20/2026 |
 Adobe (ADBE) | 0.04% | 0% | 0.92% | 11/29/2023 |
 Oklo (OKLO) | 0.04% | 0% | 9.65% | 2/23/2026 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.04% | 0% | 0.92% | 5/30/2024 |
 Take-Two (TTWO) | 0.04% | 0% | 0.62% | 12/12/2023 |
 Disney (DIS) | 0.04% | 0% | 4.83% | 8/11/2025 |
 Summit Therapeutics (SMMT) | 0.04% | 0% | 4.31% | 2/3/2025 |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.03% | 0% | 0.51% | 5/21/2024 |
 Siemens Energy (ENR.DE) | 0.03% | 0% | 4.31% | 2/3/2025 |
 RealReal (REAL) | 0.03% | 0% | 4.31% | 2/3/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.03% | 0% | 3.08% | 2/6/2025 |
 Tencent (0700.HK) | 0.03% | 0% | 0.92% | 10/10/2024 |
 Alphabet (GOOGL) | 0.03% | 0% | 0.21% | 11/29/2023 |
 Paccar (PCAR) | 0.02% | 0% | 0.41% | 12/1/2023 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 9.14% | 8/11/2025 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 0.62% | 3/6/2024 |
 Tower (TSEM) | 0.02% | 0% | 0.41% | 11/17/2023 |
 Syndax (SNDX) | 0.02% | 0% | 0.41% | 11/17/2023 |
 Fulgent (FLGT) | 0.02% | 0% | 0.41% | 11/17/2023 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.41% | 11/17/2023 |
 Deckers (DECK) | 0.02% | 0% | 0.41% | 11/17/2023 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.21% | 12/6/2023 |
 Lam Research (LRCX) | 0.01% | 0% | 0.72% | 6/6/2024 |
 Uber (UBER) | 0.01% | 0.65% | 2.26% | - |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.54% | 3/5/2025 |
 Cognizant (CTSH) | 0.01% | 0% | 0.21% | 11/29/2023 |
 Mobileye (MBLY) | 0.01% | 0% | 0.31% | 11/17/2023 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 1.33% | 2/10/2026 |
 MongoDB (MDB) | 0.01% | 0% | 0.1% | 11/22/2023 |
 Carvana (CVNA) | 0.01% | 0% | 1.54% | 1/7/2025 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 0.41% | 3/25/2024 |
 Western Digital (WDC) | 0.01% | 0% | 1.23% | 2/9/2026 |
 Sweetgreen (SG) | 0.01% | 0% | 0.41% | 2/3/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.21% | 11/22/2023 |
 Telecom Argentina (TEO) | 0.01% | 0% | 0.1% | 11/22/2023 |
 Seagate (STX.US) | 0.01% | 0% | 1.23% | 2/10/2026 |
 PayPal (PYPL) | 0.01% | 0% | 0.51% | 2/5/2024 |
 Sprouts (SFM) | 0.01% | 0% | 0.1% | 11/28/2023 |
 Crane (CR) | 0.01% | 0% | 0.1% | 11/21/2023 |
 Sangamo (SGMO) | 0.01% | 0% | 1.03% | 1/2/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.51% | 7/10/2024 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 1.23% | 2/18/2025 |
 Pearson (PSON.L) | 0% | 0% | 0.1% | 11/21/2023 |
 Roblox (RBLX) | 0% | 0% | 0.1% | 11/21/2023 |
 Unilever (ULVR.L) | 0% | 0% | 0.1% | 11/21/2023 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 3.49% | 2/3/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.21% | 4/3/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0% | 0% | 0.1% | 10/22/2025 |
 Transdigm (TDG) | 0% | 0.32% | 0.1% | - |
 Rigetti (RGTI) | 0% | 0% | 0.1% | 1/8/2025 |
 Ionq (IONQ) | 0% | 0% | 0.1% | 1/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 40.92% | 42.79% |
| Rocket Lab (RKLB) | 7.1% | 9.84% |
| NVIDIA (NVDA) | 7.1% | 7.15% |
| Alphabet (GOOG) | 4.49% | 5.81% |
| Hims & Hers (HIMS) | 8.99% | 5.69% |
| BBVA (BBVA.MC) | 3.78% | 4.74% |
| Amazon (AMZN) | 4.73% | 4.33% |
| Ferrovial (FER.MC) | 3.78% | 4.25% |
| Rolls-Royce (RR.L) | 3.31% | 3.2% |
| Duolingo (DUOL) | 3.5% | 2.87% |
| Ferrari (RACE) | 2.37% | 2.02% |
| NuScale Power (SMR) | 4.49% | 1.74% |
| Zegona (ZEG.L) | 1.42% | 1.71% |
| SoFi (SOFI) | 1.42% | 1.12% |
| Banco Santander (SAN) | 0.95% | 1.03% |
| Netflix (NFLX) | 1.18% | 1% |
Cash & Instruments Over Time
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