Portfolio Diversification
Range
Most Diversified
9 instruments
February 4, 2023
Least Diversified
4 instruments
May 3, 2025
Average
7.8 instruments
Most Consistent Holdings
Top 5
TSLA100%
PLTR100%
SGB100%
FLR96.72%
UBI.PA86.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 90.43% | 95% | 100% | - |
| Palantir (PLTR) | 5.01% | 4.96% | 100% | - |
 SolarEdge (SEDG) | 1.74% | 0% | 86.08% | 5/1/2025 |
 Block Inc. (XYZ) | 1.08% | 0% | 73.9% | 1/2/2025 |
 Intellia (NTLA) | 0.73% | 0% | 86.08% | 5/1/2025 |
 Adyen (ADYEN.NV) | 0.65% | 0% | 30.19% | 7/5/2024 |
 NVIDIA (NVDA) | 0.27% | 0% | 25.28% | 9/11/2023 |
| Flare (FLR) | 0.04% | 0.04% | 96.72% | - |
| Ubisoft (UBI.PA) | 0.03% | 0% | 86.18% | 5/2/2025 |
| Songbird (SGB) | 0.01% | 0% | 48.21% | 12/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 85.13% | 93.85% |
| Palantir (PLTR) | 4.32% | 4.97% |
| Block Inc. (XYZ) | 2.38% | 0.81% |
| Intellia (NTLA) | 3.81% | 0.2% |
| SolarEdge (SEDG) | 4.08% | 0.11% |
| Flare (FLR) | 0.14% | 0.04% |
| Ubisoft (UBI.PA) | 0.12% | 0.01% |
| Songbird (SGB) | 0.02% | 0% |