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Portfolio Diversification
Range
Most Diversified
41 instruments
December 30, 2025
Least Diversified
37 instruments
August 9, 2024
Average
38.5 instruments
Most Consistent Holdings
Top 5
AAPL100%
META100%
MSFT100%
AMZN100%
BA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 9.87% | 8.78% | 100% | - |
| Amazon (AMZN) | 9.85% | 9.5% | 100% | - |
 NVIDIA (NVDA) | 7.35% | 11.53% | 84.1% | - |
| Apple (AAPL) | 7.22% | 7.03% | 100% | - |
| Meta (META) | 6.98% | 7.58% | 100% | - |
 DividendGrowth | 6.35% | 5.6% | 100% | - |
 InTheGame | 6.11% | 7.88% | 100% | - |
 Airbus (AIR.PA) | 4.29% | 3.9% | 100% | - |
 Disney (DIS) | 3.81% | 2.92% | 100% | - |
 Hilton (HLT) | 3.2% | 3.59% | 100% | - |
 AMD (AMD) | 2.96% | 3.2% | 100% | - |
 IAG (IAG.L) | 2.95% | 3.65% | 100% | - |
 Nintendo (NTDOY) | 2.57% | 1.22% | 100% | - |
 Tesla (TSLA) | 2.53% | 2.91% | 100% | - |
 Royal Caribbean (RCL) | 2.14% | 2.76% | 100% | - |
 Roblox (RBLX) | 1.92% | 1.74% | 100% | - |
 Unity (U) | 1.57% | 0.81% | 100% | - |
 Netflix (NFLX) | 1.4% | 1.58% | 100% | - |
 Vale (VALE) | 1.31% | 1.16% | 100% | - |
 Coinbase (COIN) | 1.25% | 1.08% | 100% | - |
 Carnival (CCL) | 1.05% | 1.12% | 100% | - |
 Moderna (MRNA) | 1.04% | 0.47% | 100% | - |
 Alibaba (BABA) | 1.03% | 1.03% | 100% | - |
 Pfizer (PFE) | 0.92% | 0.61% | 100% | - |
 Soho House (SHCO) | 0.88% | 0% | 37.97% | 1/29/2026 |
 easyJet (EZJ.L) | 0.62% | 0.39% | 100% | - |
 Dogecoin (DOGE) | 0.58% | 0.3% | 100% | - |
 Shopify (SHOP) | 0.54% | 0.65% | 100% | - |
 Snowflake (SNOW) | 0.54% | 0.44% | 100% | - |
 Corsair (CRSR) | 0.53% | 0.2% | 100% | - |
 SharkNinja (SN) | 0.47% | 1.34% | 37.53% | - |
 Activision Blizzard, Inc. (ATVI) | 0.46% | 0% | 24.41% | 10/16/2023 |
 Bumble (BMBL) | 0.35% | 0.07% | 100% | - |
| Boeing (BA) | 0.33% | 0.29% | 100% | - |
 GM (GM) | 0.24% | 0.31% | 100% | - |
 Aurora Cannabis (ACB) | 0.17% | 0.08% | 100% | - |
 Canaan (CAN) | 0.17% | 0.04% | 100% | - |
 Cineworld Group PLC (CINE.L) | 0.11% | 0% | 50.04% | 8/8/2024 |
 LVMH (MC.PA) | 0.09% | 1.44% | 5.91% | - |
 22nd Century Group (XXII) | 0.08% | -0.03% | 35.27% | 4/8/2024 |
 Allbirds (BIRD) | 0.04% | 0% | 97.39% | 2/6/2026 |
 Novavax (NVAX) | 0.01% | 0.01% | 100% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.48% | 11.15% |
| Microsoft (MSFT) | 7.98% | 9.58% |
| Amazon (AMZN) | 6.61% | 9.48% |
| InTheGame | 5.48% | 7.9% |
| Meta (META) | 5.37% | 7.16% |
| Apple (AAPL) | 3.75% | 6.85% |
| DividendGrowth | 6.38% | 4.75% |
| Airbus (AIR.PA) | 2.75% | 4.09% |
| IAG (IAG.L) | 1.97% | 3.87% |
| AMD (AMD) | 1.63% | 3.28% |
| Hilton (HLT) | 1.69% | 3.18% |
| Tesla (TSLA) | 2.44% | 3.05% |
| Disney (DIS) | 5.41% | 3.02% |
| Royal Caribbean (RCL) | 1.1% | 2.56% |
| Soho House (SHCO) | 1.96% | 2.55% |
| Roblox (RBLX) | 2.79% | 2.04% |
| LVMH (MC.PA) | 2.32% | 1.7% |
| Unity (U) | 5.27% | 1.66% |
| Nintendo (NTDOY) | 1.65% | 1.41% |
| Netflix (NFLX) | 1.16% | 1.38% |
| SharkNinja (SN) | 1.48% | 1.24% |
| Carnival (CCL) | 1.49% | 1.22% |
| Coinbase (COIN) | 2.26% | 1.14% |
| Alibaba (BABA) | 2.52% | 1.06% |
| Vale (VALE) | 1.67% | 0.93% |
| Shopify (SHOP) | 0.77% | 0.74% |
| Pfizer (PFE) | 1.12% | 0.52% |
| Snowflake (SNOW) | 0.85% | 0.49% |
| easyJet (EZJ.L) | 0.87% | 0.44% |
| Dogecoin (DOGE) | 2.32% | 0.35% |
| GM (GM) | 0.29% | 0.31% |
| Boeing (BA) | 0.35% | 0.25% |
| Moderna (MRNA) | 1.71% | 0.24% |
| Corsair (CRSR) | 1.67% | 0.19% |
| Aurora Cannabis (ACB) | 2.85% | 0.09% |
| Bumble (BMBL) | 2.06% | 0.07% |
| Canaan (CAN) | 1.51% | 0.05% |
| Allbirds (BIRD) | 0.98% | 0.01% |
| Novavax (NVAX) | 0.33% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| 22nd Century Group (XXII) | 1.69% | 0% |
Cash & Instruments Over Time
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