Portfolio Diversification
Range
Most Diversified
8 instruments
May 1, 2025
Least Diversified
5 instruments
March 5, 2025
Average
6.6 instruments
Most Consistent Holdings
Top 5
ACLN.ZU100%
PHIN80.86%
SCCO49.44%
TSLA25.18%
RHM.DE18.83%
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 | 46.52% | 52.48% | 100% | - |
 RenewableEnergy | 18.7% | 0% | 68.58% | 11/11/2024 |
 Driverless | 10.71% | 0% | 78.1% | 2/12/2025 |
 jaynemesis | 7.21% | 7.59% | 100% | - |
| Rheinmetall (RHM.DE) | 3.33% | 19.25% | 18.83% | - |
 Vanguard S&P 500 ETF (VOO) | 2.59% | 0% | 11.57% | 3/4/2025 |
 Leonardo (LDO.MI) | 1.37% | 9.83% | 14.02% | - |
| Tesla (TSLA) | 1.34% | 0% | 25.18% | 9/8/2023 |
 Thales (HO.PA) | 1.26% | 8.84% | 14.02% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 1.02% | 1/24/2024 |
| Phinia (PHIN) | 0.04% | 0.06% | 80.86% | - |
| Accelleron (ACLN.ZU) | 0.03% | 0.06% | 100% | - |
| Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| CyberSecurity | 46.46% | 49.96% |
| Vanguard S&P 500 ETF (VOO) | 23.77% | 22.52% |
| Driverless | 16.2% | 13% |
| jaynemesis | 6.32% | 7.4% |
| Phinia (PHIN) | 0% | 0.06% |
| Accelleron (ACLN.ZU) | 0% | 0.04% |
| Southern Copper (SCCO) | 0% | 0% |