Portfolio Diversification
Range
Most Diversified
11 instruments
October 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.7 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) | 19.03% | 15.38% | 99.91% | - |
| Meta (META) | 18.43% | 12.93% | 99.91% | - |
| Vanguard S&P 500 ETF (VOO) | 12.22% | 10.12% | 99.91% | - |
| Alphabet (GOOGL) | 12.16% | 9% | 99.91% | - |
| Alibaba (BABA) | 10.62% | 9.57% | 99.91% | - |
 Western Alliance (WAL) | 5.25% | 9.93% | 58.19% | - |
 Williams-Sonoma (WSM) | 4.79% | 8.79% | 58.19% | - |
 JD.com (JD.US) | 4.5% | 8.45% | 56.66% | - |
 Netflix (NFLX) | 3.91% | 0% | 42.24% | 7/21/2023 |
 Inmode (INMD) | 2.96% | 5.94% | 43.52% | - |
 Gravity (GRVY) | 1.44% | 4.09% | 32.17% | - |
 Regeneron (REGN) | 1.13% | 0% | 18.09% | 10/11/2022 |
 Bitcoin (BTC) | 1.1% | 0% | 30.12% | 1/11/2023 |
 PayPal (PYPL) | 0.82% | 0% | 13.05% | 10/11/2022 |
 Crocs (CROX) | 0.74% | 5.8% | 14.51% | - |
 Amazon (AMZN) | 0.47% | 0% | 6.14% | 3/14/2022 |
 Best Buy (BBY) | 0.04% | 0% | 1.11% | 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% |