Portfolio Diversification
Range
Most Diversified
11 instruments
October 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.6 instruments
Most Consistent Holdings
Top 5
META99.91%
BABA99.91%
DHI99.91%
VOO99.91%
GOOGL99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| D.R. Horton (DHI) | 19.38% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 18.72% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOGL) | 12.42% | 0% | 99.91% | 2/1/2025 |
| Vanguard S&P 500 ETF (VOO) | 12.38% | 0% | 99.91% | 2/1/2025 |
| Alibaba (BABA) | 10.69% | 0% | 99.91% | 2/1/2025 |
 Western Alliance (WAL) | 4.93% | 0% | 55.29% | 2/1/2025 |
 Williams-Sonoma (WSM) | 4.46% | 0% | 55.29% | 2/1/2025 |
 JD.com (JD.US) | 4.22% | 0% | 53.65% | 2/1/2025 |
 Netflix (NFLX) | 4.18% | 0% | 45.16% | 7/21/2023 |
 Inmode (INMD) | 2.71% | 0% | 39.6% | 2/1/2025 |
 Gravity (GRVY) | 1.28% | 0% | 27.46% | 2/1/2025 |
 Regeneron (REGN) | 1.21% | 0% | 19.34% | 10/11/2022 |
 Bitcoin (BTC) | 1.17% | 0% | 32.21% | 1/11/2023 |
 PayPal (PYPL) | 0.88% | 0% | 13.96% | 10/11/2022 |
 Amazon (AMZN) | 0.5% | 0% | 6.57% | 3/14/2022 |
 Crocs (CROX) | 0.43% | 0% | 8.58% | 2/1/2025 |
 Best Buy (BBY) | 0.05% | 0% | 1.19% | 3/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| D.R. Horton (DHI) | 15.08% | 15.48% |
| Meta (META) | 3.35% | 13.64% |
| Western Alliance (WAL) | 8.38% | 10.71% |
| Vanguard S&P 500 ETF (VOO) | 11.73% | 10.45% |
| Williams-Sonoma (WSM) | 5.59% | 9.98% |
| Alphabet (GOOGL) | 8.38% | 9.43% |
| JD.com (JD.US) | 10.33% | 7.41% |
| Alibaba (BABA) | 10.33% | 6.59% |
| Inmode (INMD) | 11.17% | 6.29% |
| Crocs (CROX) | 8.38% | 5.64% |
| Gravity (GRVY) | 6.98% | 4.16% |