Portfolio Diversification
Range
Most Diversified
14 instruments
July 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9 instruments
Most Consistent Holdings
Top 5
META99.92%
BABA99.92%
DHI99.92%
VOO99.92%
GOOGL99.92%
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 |
|---|---|---|---|---|
| D.R. Horton (DHI) | 18.6% | 11.83% | 99.92% | - |
| Meta (META) | 18.18% | 14.91% | 99.92% | - |
| Vanguard S&P 500 ETF (VOO) | 12.07% | 10.43% | 99.92% | - |
| Alphabet (GOOGL) | 11.94% | 10.01% | 99.92% | - |
| Alibaba (BABA) | 10.44% | 7.39% | 99.92% | - |
 Western Alliance (WAL) | 5.56% | 9.42% | 61.3% | - |
 Williams-Sonoma (WSM) | 5.11% | 9.26% | 61.3% | - |
 JD.com (JD.US) | 4.61% | 3.78% | 59.87% | - |
 Netflix (NFLX) | 3.62% | 0% | 39.1% | 7/21/2023 |
 Inmode (INMD) | 3% | 2.38% | 47.71% | - |
 Gravity (GRVY) | 1.73% | 4.83% | 37.2% | - |
 Crocs (CROX) | 1.19% | 6.66% | 20.85% | - |
 Regeneron (REGN) | 1.05% | 0% | 16.75% | 10/11/2022 |
 Bitcoin (BTC) | 1.01% | 0% | 27.88% | 1/11/2023 |
 PayPal (PYPL) | 0.76% | 0% | 12.09% | 10/11/2022 |
 Amazon (AMZN) | 0.43% | 0% | 5.69% | 3/14/2022 |
 Global Ship Lease (GSL) | 0.18% | 3.9% | 4.82% | - |
 Best Buy (BBY) | 0.05% | 0% | 1.74% | 6/26/2025 |
 ASML (ASML) | 0.02% | 3.33% | 0.47% | - |
 Stanley Black & Decker (SWK) | 0.01% | 0% | 0.55% | 6/5/2025 |
 MAA (MAA) | 0.01% | 0% | 0.47% | 7/17/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.47% | 5/29/2025 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.47% | 7/8/2025 |
 Oxford (OXM) | 0.01% | 1.83% | 0.39% | - |
 PepsiCo (PEP) | 0.01% | 0% | 0.39% | 6/10/2025 |
 Altria (MO) | 0.01% | 0% | 0.32% | 6/17/2025 |
 Franklin Resources (BEN) | 0.01% | 0% | 0.32% | 6/30/2025 |
 HP (HPQ) | 0% | 0% | 0.16% | 6/12/2025 |
 Federal Realty (FRT) | 0% | 0% | 0.16% | 7/2/2025 |
 Eastman Chemical (EMN) | 0% | 0% | 0.08% | 6/13/2025 |
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% |