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Portfolio Diversification
Range
Most Diversified
9 instruments
February 4, 2023
Least Diversified
0 instruments
December 31, 2025
Average
7.2 instruments
Most Consistent Holdings
Top 5
TSLA99.83%
PLTR99.83%
SGB99.83%
FLR97.12%
UBI.PA71.36%
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) | 91.14% | 95.27% | 99.83% | - |
| Palantir (PLTR) | 4.91% | 4.71% | 99.83% | - |
 SolarEdge (SEDG) | 1.44% | 0% | 71.27% | 5/1/2025 |
 Block Inc. (XYZ) | 0.89% | 0% | 61.19% | 1/2/2025 |
 Intellia (NTLA) | 0.61% | 0% | 71.27% | 5/1/2025 |
 Adyen (ADYEN.NV) | 0.54% | 0% | 25% | 7/5/2024 |
 NVIDIA (NVDA) | 0.22% | 0% | 20.93% | 9/11/2023 |
| Flare (FLR) | 0.03% | 0.02% | 97.12% | - |
| Ubisoft (UBI.PA) | 0.02% | 0% | 71.36% | 5/2/2025 |
| Songbird (SGB) | 0% | 0% | 39.92% | 12/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 97.54% | 95.43% |
| Palantir (PLTR) | 2.24% | 4.55% |
| Flare (FLR) | 0.19% | 0.02% |
| Songbird (SGB) | 0.02% | 0% |
Cash & Instruments Over Time
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