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Portfolio Diversification
Range
Most Diversified
8 instruments
July 10, 2025
Least Diversified
2 instruments
April 26, 2025
Average
6.6 instruments
Most Consistent Holdings
Top 5
IVV100%
GOOGL93.35%
NVO85.76%
SOL85.44%
PL76.27%
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) | 25.28% | 20.12% | 93.35% | - |
| iShares Core S&P 500 ETF (IVV) | 24.06% | 17.14% | 100% | - |
| Solana (SOL) | 17.89% | 18.89% | 85.44% | - |
| Novo-Nordisk (NVO) | 17.16% | 19.68% | 85.76% | - |
 Adidas (ADS.DE) | 5.64% | 0% | 57.59% | 11/14/2025 |
| Planet Labs (PL) | 3.29% | 8.01% | 76.27% | - |
 Hims & Hers (HIMS) | 2.05% | 0% | 64.24% | 11/14/2025 |
 AMD (AMD) | 1.22% | 3.46% | 35.76% | - |
 Tesla (TSLA) | 1.07% | 3.14% | 35.76% | - |
 Bloom Energy (BE) | 0.88% | 0% | 21.2% | 11/3/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.31% | 0% | 8.86% | 9/5/2025 |
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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