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Portfolio Diversification
Range
Most Diversified
9 instruments
April 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
6.7 instruments
Most Consistent Holdings
Top 5
IVV99.45%
GOOGL93.63%
NVO86.98%
SOL86.7%
PL77.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 26, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOGL) | 24.52% | 20.2% | 93.63% | - |
| iShares Core S&P 500 ETF (IVV) | 23.41% | 20% | 99.45% | - |
| Solana (SOL) | 17.89% | 16.92% | 86.7% | - |
| Novo-Nordisk (NVO) | 17.26% | 18.28% | 86.98% | - |
 Adidas (ADS.DE) | 4.93% | 0% | 50.42% | 11/14/2025 |
| Planet Labs (PL) | 3.92% | 0% | 77.56% | 4/17/2026 |
 Hims & Hers (HIMS) | 1.79% | 0% | 56.23% | 11/14/2025 |
 AMD (AMD) | 1.53% | 4.38% | 43.21% | - |
 Tesla (TSLA) | 1.29% | 2.75% | 43.21% | - |
 Bloom Energy (BE) | 0.77% | 0% | 18.56% | 11/3/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.45% | 5.02% | 9.14% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.27% | 0% | 7.76% | 9/5/2025 |
 Quantum-Si (QSI) | 0.02% | 1.33% | 1.39% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 15.34% | 26.86% |
| Solana (SOL) | 34.78% | 23.82% |
| Novo-Nordisk (NVO) | 27.99% | 22.44% |
| iShares Core S&P 500 ETF (IVV) | 13.31% | 15.04% |
| Planet Labs (PL) | 2.01% | 5.39% |
| AMD (AMD) | 3.8% | 3.33% |
| Tesla (TSLA) | 2.72% | 3.08% |
Cash & Instruments Over Time
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