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Portfolio Diversification
Range
Most Diversified
8 instruments
May 1, 2025
Least Diversified
0 instruments
April 4, 2026
Average
6.6 instruments
Most Consistent Holdings
Top 5
ACLN.ZU99.92%
PHIN84.07%
SCCO58.05%
TSLA20.85%
RHM.DE19.49%
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 |
|---|---|---|---|---|
 CyberSecurity | 47.67% | 56.58% | 99.92% | - |
 RenewableEnergy | 15.49% | 0% | 56.78% | 11/11/2024 |
 Driverless | 8.86% | 0% | 64.66% | 2/12/2025 |
 jaynemesis | 7.33% | 8.09% | 99.92% | - |
| Rheinmetall (RHM.DE) | 3.48% | 0% | 19.49% | 10/30/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.14% | 0% | 9.58% | 3/4/2025 |
 Abrdn Palladium ETF Trust (PALL) | 1.67% | 18.72% | 8.14% | - |
 Leonardo (LDO.MI) | 1.53% | 0% | 15.51% | 10/30/2025 |
 Platinum (Non Expiry) (PLATINUM) | 1.44% | 16.33% | 8.22% | - |
 Thales (HO.PA) | 1.39% | 0% | 15.51% | 10/30/2025 |
| Tesla (TSLA) | 1.11% | 0% | 20.85% | 9/8/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.85% | 1/24/2024 |
| Phinia (PHIN) | 0.05% | 0.08% | 84.07% | - |
| Accelleron (ACLN.ZU) | 0.04% | 0.07% | 99.92% | - |
| Southern Copper (SCCO) | 0% | 0.01% | 5.34% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| CyberSecurity | 51.8% | 55.59% |
| Abrdn Palladium ETF Trust (PALL) | 20.65% | 19.36% |
| Platinum (Non Expiry) (PLATINUM) | 20.64% | 16.34% |
| jaynemesis | 6.53% | 8.16% |
| Phinia (PHIN) | 0% | 0.07% |
| Accelleron (ACLN.ZU) | 0% | 0.05% |
| Southern Copper (SCCO) | 0% | 0% |
Cash & Instruments Over Time
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