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Portfolio Diversification
Range
Most Diversified
5 instruments
September 6, 2023
Least Diversified
0 instruments
June 28, 2023
Average
3 instruments
Most Consistent Holdings
Top 5
LCID96.27%
LI96.03%
WBD55.05%
AAPL25.58%
SPCX10.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Lucid (LCID) | 11.03% | 1.81% | 96.27% | - |
| Space Exploration Technologies Corp (SPCX) | 10.35% | 97.43% | 10.76% | - |
| Warner Bros Discovery (WBD) | 8.27% | 0% | 55.05% | 7/3/2025 |
| Apple (AAPL) | 7.76% | 0% | 25.58% | 6/14/2024 |
 Tesla (TSLA) | 1.68% | 0% | 3.73% | 9/8/2023 |
| Li Auto (LI) | 1.67% | 0.75% | 96.03% | - |
 Manchester United (MANU) | 0.31% | 0% | 6.37% | 1/3/2024 |
 Sirius XM (SIRI) | 0.18% | 0% | 0.58% | 7/19/2023 |
 Riot (RIOT) | 0.13% | 0% | 0.58% | 7/17/2023 |
 Gap (GAP) | 0.01% | 0% | 0.08% | 7/12/2023 |
 C3.ai (AI) | 0.01% | 0% | 0.08% | 7/19/2023 |
 Nio (NIO) | 0% | 0% | 0.08% | 7/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lucid (LCID) | 22.26% | 5.54% |
| Li Auto (LI) | 2.35% | 1.13% |
Cash & Instruments Over Time
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