Portfolio Diversification
Range
Most Diversified
23 instruments
January 14, 2022
Least Diversified
10 instruments
December 25, 2024
Average
14.7 instruments
Most Consistent Holdings
Top 5
BRK.B100%
DAL100%
RCL100%
NVDA97.8%
META96.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Royal Caribbean (RCL) | 9.78% | 13.23% | 100% | - |
| Delta (DAL) | 8.39% | 3.5% | 100% | - |
 Tencent (0700.HK) | 6.4% | 0% | 86.37% | 9/2/2024 |
| NVIDIA (NVDA) | 5.8% | 6.34% | 97.8% | - |
 Southwest (LUV) | 4.88% | 0% | 59.19% | 11/8/2023 |
 Microsoft (MSFT) | 3.94% | 6.27% | 64.78% | - |
| Berkshire Hathaway (BRK.B) | 3.2% | 3.52% | 100% | - |
 Alibaba (BABA) | 2.94% | 0% | 70.72% | 3/14/2024 |
 Carnival (CCL) | 2.9% | 0% | 66.7% | 1/29/2024 |
| Meta (META) | 2.65% | 6.88% | 96.89% | - |
 Bilibili (BILI) | 2.57% | 0% | 64.78% | 1/8/2024 |
 Take-Two (TTWO) | 1.83% | 0% | 87.74% | 9/17/2024 |
 Invesco QQQ (QQQ) | 1.24% | 2.87% | 45.65% | - |
 Tesla (TSLA) | 1.04% | 2.76% | 90.85% | - |
 ASML (ASML) | 0.99% | 0.57% | 89.94% | - |
 Sea (SE) | 0.76% | 0% | 47.85% | 8/4/2023 |
 Disney (DIS) | 0.74% | 0% | 50.78% | 8/4/2023 |
 Amazon (AMZN) | 0.26% | 0% | 19.03% | 3/14/2024 |
 Skechers (SKX) | 0.22% | 0% | 22.05% | 12/24/2024 |
 NetEase (NTES) | 0.2% | 0% | 3.48% | 2/7/2022 |
 thomaspj | 0.17% | 0.7% | 24.79% | - |
 AMD (AMD) | 0.14% | 0% | 9.24% | 3/19/2024 |
 Intel (INTC) | 0.13% | 0% | 15.1% | 8/6/2024 |
 JD.com (JD.US) | 0.08% | 0% | 8.78% | 4/7/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 7.04% | 4/7/2022 |
 Palantir (PLTR) | 0.06% | 0% | 1.92% | 1/21/2022 |
 Samsung (SMSN.L) | 0.06% | 0% | 10.16% | 9/12/2024 |
 Meituan (03690.HK) | 0.05% | 0% | 12.53% | 8/14/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 1.92% | 8/13/2023 |
 Netflix (NFLX) | 0.04% | 0% | 1.92% | 1/21/2022 |
 Workday (WDAY) | 0.02% | 0% | 1.83% | 1/20/2022 |
 Morgan Stanley (MS) | 0.02% | 0% | 1.83% | 1/20/2022 |
 Fiserv (FI) | 0.02% | 0% | 1.83% | 1/20/2022 |
 Goldman Sachs (GS) | 0.02% | 0% | 1.83% | 1/20/2022 |
 Unity (U) | 0.02% | 0% | 1.83% | 1/20/2022 |
 Roblox (RBLX) | 0.02% | 0% | 1.83% | 1/20/2022 |
 Ethereum (ETH) | 0.01% | 0% | 1.01% | 1/21/2022 |
 Lead (Non Expiry) (LEAD) | 0.01% | 0% | 1.1% | 8/14/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.91% | 1/21/2022 |
 Beyond Meat (BYND) | 0% | 0% | 0.55% | 1/19/2022 |
 Apple (AAPL) | 0% | 0% | 0.18% | 6/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Royal Caribbean (RCL) | 5.19% | 11.12% |
| NVIDIA (NVDA) | 1.42% | 6.78% |
| Microsoft (MSFT) | 5.17% | 5.87% |
| Meta (META) | 3.88% | 5.83% |
| Berkshire Hathaway (BRK.B) | 2.6% | 3.34% |
| Delta (DAL) | 2.59% | 3.04% |
| Tesla (TSLA) | 2.26% | 2.81% |
| Invesco QQQ (QQQ) | 2.59% | 2.77% |
| thomaspj | 0.81% | 0.65% |
| ASML (ASML) | 0.65% | 0.55% |