Portfolio Diversification
Range
Most Diversified
40 instruments
July 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
31.4 instruments
Most Consistent Holdings
Top 5
META99.88%
NVDA99.88%
INTC99.63%
TSLA99.63%
X99.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 49.4% | 0% | 99.88% | 2/1/2025 |
| U.S. Steel (X) | 5.32% | 0% | 99.63% | 2/1/2025 |
 AMD (AMD) | 3.82% | 0% | 99.63% | 2/1/2025 |
| Tesla (TSLA) | 3.17% | 0% | 99.63% | 2/1/2025 |
 Take-Two (TTWO) | 3.02% | 0% | 99.14% | 2/1/2025 |
 COMPASS (CMPS) | 2.31% | 0% | 99.14% | 2/1/2025 |
 Ouster (OUST) | 2.13% | 0% | 80.07% | 2/1/2025 |
 Flutter (FLTR.L) | 2.08% | 0% | 99.14% | 2/1/2025 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 1.89% | 0% | 33.01% | 8/2/2023 |
 Tempur Sealy (TPX) | 1.83% | 0% | 76.53% | 2/1/2025 |
| Meta (META) | 1.77% | 0% | 99.88% | 2/1/2025 |
 Workday (WDAY) | 1.76% | 0% | 99.27% | 2/1/2025 |
 Ginkgo Bioworks (DNA) | 1.36% | 0% | 79.1% | 2/1/2025 |
 Shopify (SHOP) | 1.35% | 0% | 88.51% | 2/1/2025 |
 Hims & Hers (HIMS) | 1.15% | 0% | 47.07% | 2/1/2025 |
 Halliburton (HAL) | 1.14% | 0% | 99.14% | 2/1/2025 |
 Realty Income (O) | 0.97% | 0% | 64.79% | 2/1/2025 |
 CSX (CSX) | 0.95% | 0% | 99.14% | 2/1/2025 |
 Sirius XM (SIRI) | 0.93% | 0% | 29.34% | 2/1/2025 |
 Amazon (AMZN) | 0.93% | 0% | 62.1% | 2/1/2025 |
 CF Industries (CF) | 0.86% | 0% | 72.37% | 2/1/2025 |
 Roku (ROKU) | 0.86% | 0% | 28.12% | 2/28/2024 |
 Capri (CPRI) | 0.78% | 0% | 76.53% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.74% | 0% | 74.08% | 7/10/2024 |
 Plug Power (PLUG) | 0.73% | 0% | 30.56% | 7/13/2023 |
| Intel (INTC) | 0.68% | 0% | 99.63% | 2/1/2025 |
 Driven Brands (DRVN) | 0.63% | 0% | 31.05% | 7/13/2023 |
 Cassava Sciences (SAVA) | 0.63% | 0% | 62.84% | 2/1/2025 |
 Pilbara Minerals (PLS.ASX) | 0.61% | 0% | 63.08% | 2/1/2025 |
 PepsiCo (PEP) | 0.57% | 0% | 53.67% | 2/1/2025 |
 Weight Watchers (WW) | 0.53% | 0% | 65.65% | 2/1/2025 |
 Nio (NIO) | 0.5% | 0% | 88.26% | 2/1/2025 |
 Schlumberger (SLB) | 0.48% | 0% | 99.14% | 2/1/2025 |
 PayPal (PYPL) | 0.46% | 0% | 53.67% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.42% | 0% | 63.69% | 2/1/2025 |
 Atara (ATRA) | 0.35% | 0% | 46.33% | 2/1/2025 |
 Inchcape (INCH.L) | 0.31% | 0% | 46.45% | 2/1/2025 |
 GameStop (GME) | 0.3% | 0% | 31.05% | 7/13/2023 |
 Continental (CON.DE) | 0.3% | 0% | 25.06% | 2/1/2025 |
 SolarEdge (SEDG) | 0.28% | 0% | 62.22% | 2/1/2025 |
 Belden (BDC) | 0.24% | 0% | 65.65% | 2/1/2025 |
 Snowflake (SNOW) | 0.2% | 0% | 25.67% | 2/1/2025 |
 LVMH (MC.PA) | 0.18% | 0% | 36.55% | 7/10/2024 |
 Jaguar Health (JAGX) | 0.17% | 0% | 15.28% | 7/13/2023 |
 International Paper (IP) | 0.15% | 0% | 26.04% | 2/1/2025 |
 Home Depot (HD) | 0.12% | 0% | 74.21% | 7/10/2024 |
 Farfetch (FTCHQ) | 0.09% | 0% | 30.07% | 3/25/2024 |
 campervans | 0.05% | 0% | 0.49% | 10/24/2022 |
 Alexebi | 0.01% | 0% | 0.12% | 10/21/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.96% | 8/11/2023 |
 Udemy (UDMY) | 0.01% | 0% | 0.24% | 10/21/2022 |
 Alibaba (BABA) | 0.01% | 0% | 0.12% | 10/21/2022 |
 EA (EA) | 0.01% | 0% | 0.12% | 10/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 48.14% | 50.54% |
| Ouster (OUST) | 4.62% | 5.6% |
| U.S. Steel (X) | 4.6% | 4.71% |
| Tempur Sealy (TPX) | 3.44% | 3.9% |
| Take-Two (TTWO) | 2.87% | 3.38% |
| Sirius XM (SIRI) | 3.95% | 3.13% |
| Tesla (TSLA) | 1.49% | 2.63% |
| Hims & Hers (HIMS) | 1.98% | 2.59% |
| Realty Income (O) | 2.82% | 2.45% |
| Amazon (AMZN) | 1.77% | 2.18% |
| Shopify (SHOP) | 1.08% | 1.95% |
| AMD (AMD) | 0.95% | 1.7% |
| Meta (META) | 0.35% | 1.41% |
| Continental (CON.DE) | 1.28% | 1.28% |
| Workday (WDAY) | 1% | 1.25% |
| Flutter (FLTR.L) | 0.65% | 1.2% |
| Snowflake (SNOW) | 1.04% | 0.99% |
| Inchcape (INCH.L) | 0.93% | 0.91% |
| CF Industries (CF) | 0.71% | 0.78% |
| PayPal (PYPL) | 0.57% | 0.78% |
| Atara (ATRA) | 1.19% | 0.72% |
| PepsiCo (PEP) | 0.83% | 0.7% |
| COMPASS (CMPS) | 1.65% | 0.62% |
| CSX (CSX) | 0.62% | 0.59% |
| International Paper (IP) | 0.5% | 0.58% |
| Intel (INTC) | 0.81% | 0.48% |
| Pilbara Minerals (PLS.ASX) | 0.91% | 0.41% |
| Halliburton (HAL) | 0.6% | 0.41% |
| Schlumberger (SLB) | 0.53% | 0.38% |
| Ginkgo Bioworks (DNA) | 2.07% | 0.34% |
| Capri (CPRI) | 0.55% | 0.29% |
| Belden (BDC) | 0.24% | 0.28% |
| Canadian Solar (CSIQ) | 0.67% | 0.28% |
| Nio (NIO) | 0.75% | 0.25% |
| Weight Watchers (WW) | 1.15% | 0.16% |
| Cassava Sciences (SAVA) | 1.12% | 0.12% |
| SolarEdge (SEDG) | 0.81% | 0.06% |
| Farfetch (FTCHQ) | 0.72% | 0% |