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Portfolio Diversification
Range
Most Diversified
22 instruments
March 13, 2025
Least Diversified
0 instruments
April 4, 2026
Average
15.7 instruments
Most Consistent Holdings
Top 5
PTON99.84%
PLTR99.84%
ABNB99.84%
HOOD99.84%
RR.L99.68%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 33.55% | 38% | 99.68% | - |
| Palantir (PLTR) | 17.93% | 10.18% | 99.84% | - |
 Tesla (TSLA) | 9.77% | 0% | 63.72% | 3/13/2025 |
 Salesforce (CRM) | 5.54% | 5.88% | 65.97% | - |
| Airbnb (ABNB) | 3.7% | 1.87% | 99.84% | - |
 Jumia (JMIA) | 3.33% | 7.13% | 53.66% | - |
 NVIDIA (NVDA) | 3.32% | 6.1% | 65% | - |
 Amazon (AMZN) | 2.54% | 4.38% | 53.42% | - |
 Ethereum (ETH) | 2.43% | 2.01% | 53.02% | - |
 Boeing (BA) | 2.4% | 4.33% | 60.82% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.73% | 3.54% | 53.66% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.71% | 3.26% | 50.68% | - |
 Splunk Inc (SPLK) | 1.44% | 0% | 33.87% | 3/4/2024 |
 Nio (NIO) | 1.38% | 0% | 46.18% | 8/6/2024 |
| Robinhood Markets Inc. (HOOD) | 1.26% | 2.26% | 99.84% | - |
 Honda (HMC) | 1.18% | 2.22% | 42.48% | - |
 Sprott Physical Silver Trust (PSLV) | 1.11% | 0% | 30.25% | 1/19/2024 |
| Peloton (PTON) | 1.01% | 1.29% | 99.84% | - |
 Eli Lilly (LLY) | 0.66% | 1.3% | 53.1% | - |
 Rivian (RIVN) | 0.53% | 0.94% | 53.42% | - |
 Intel (INTC) | 0.49% | 2.14% | 55.91% | - |
 Equinix (EQIX) | 0.46% | 1.35% | 38.78% | - |
 Cardano (ADA) | 0.35% | 0% | 33.87% | 3/4/2024 |
 Apple (AAPL) | 0.31% | 0.6% | 53.66% | - |
 Shiba (in millions) (SHIBxM) | 0.25% | 0.07% | 65.81% | - |
 ServiceNow (NOW) | 0.21% | 0.39% | 35.96% | - |
 Alibaba (BABA) | 0.1% | 0% | 4.42% | 5/6/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 1.45% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 11.65% | 32.06% |
| Jumia (JMIA) | 6.73% | 12.5% |
| Palantir (PLTR) | 6.08% | 12.22% |
| Salesforce (CRM) | 16.05% | 7.68% |
| NVIDIA (NVDA) | 5.94% | 5.08% |
| Boeing (BA) | 6.43% | 3.99% |
| Amazon (AMZN) | 5.31% | 3.76% |
| Ethereum (ETH) | 5.86% | 3.49% |
| Vanguard S&P 500 Growth ETF (VOOG) | 4.25% | 2.97% |
| Robinhood Markets Inc. (HOOD) | 2.34% | 2.83% |
| State Street SPDR S&P 500 ETF (SPY) | 4.52% | 2.76% |
| Honda (HMC) | 4.21% | 2.25% |
| Airbnb (ABNB) | 3.67% | 1.74% |
| Peloton (PTON) | 6.2% | 1.26% |
| Eli Lilly (LLY) | 1.91% | 1.13% |
| Rivian (RIVN) | 1.56% | 1.04% |
| Equinix (EQIX) | 2.11% | 0.88% |
| Intel (INTC) | 1.38% | 0.74% |
| ServiceNow (NOW) | 1.07% | 0.48% |
| Apple (AAPL) | 0.72% | 0.48% |
| Shiba (in millions) (SHIBxM) | 1.08% | 0.1% |
Cash & Instruments Over Time
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