Portfolio Diversification
Range
Most Diversified
9 instruments
March 14, 2025
Least Diversified
2 instruments
April 15, 2022
Average
7.1 instruments
Most Consistent Holdings
Top 5
AMD99.45%
APE97.72%
NVDA97.35%
LUNC96.72%
LUNA294.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 80.22% | 96.08% | 97.35% | - |
| AMD (AMD) | 10.18% | 3.68% | 99.45% | - |
 Farfetch (FTCHQ) | 1.88% | 0% | 35.31% | 1/31/2024 |
| ApeCoin (APE) | 1.01% | 0.05% | 97.72% | - |
 PBF Energy (PBF) | 0.65% | 0% | 17.97% | 6/9/2023 |
 Tesla (TSLA) | 0.35% | 0% | 5.11% | 11/13/2023 |
 Palantir (PLTR) | 0.33% | 0% | 1.37% | 4/21/2022 |
 Fiverr (FVRR) | 0.19% | 0% | 8.21% | 2/22/2023 |
 Solana (SOL) | 0.11% | 0% | 2.19% | 7/5/2022 |
 Nano-X (NNOX) | 0.1% | 0.16% | 39.6% | - |
 Trip.com (TCOM.CH) | 0.05% | 0% | 2.55% | 4/4/2023 |
 PayPal (PYPL) | 0.05% | 0% | 0.64% | 4/28/2022 |
 Alibaba (BABA) | 0.05% | 0% | 0.55% | 2/27/2023 |
 First Republic Bank (FRCB) | 0.05% | 0% | 17.43% | 9/5/2024 |
| Terra Classic (LUNC) | 0.03% | 0.01% | 96.62% | - |
 Compound (COMP) | 0.02% | 0% | 0.73% | 4/14/2022 |
 Nio (NIO) | 0.01% | 0% | 0.36% | 3/3/2023 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.09% | 3/14/2025 |
| Terra 2.0 (LUNA2) | 0% | 0% | 7.57% | 1/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 43.59% | 84.17% |
| AMD (AMD) | 8.51% | 3.74% |
| Nano-X (NNOX) | 1.09% | 0.19% |
| ApeCoin (APE) | 4.75% | 0.11% |
| Terra Classic (LUNC) | 0.21% | 0.01% |
| Terra 2.0 (LUNA2) | 0.01% | 0% |
| Farfetch (FTCHQ) | 1.56% | 0% |
| First Republic Bank (FRCB) | 1.05% | 0% |