Portfolio Diversification
Range
Most Diversified
30 instruments
May 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
23.3 instruments
Most Consistent Holdings
Top 5
DIS99.87%
BABA99.87%
MFEB.MI99.87%
AML.L99.87%
NAS.OL99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Norwegian (NAS.OL) | 25.47% | 0% | 99.87% | 2/1/2025 |
 jaynemesis | 13.63% | 0% | 38.38% | 10/24/2023 |
| Aston Martin (AML.L) | 5.84% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 5.44% | 0% | 92.7% | 12/9/2024 |
 Juventus (JUVE.MI) | 4.16% | 0% | 99.87% | 2/1/2025 |
 Amazon (AMZN) | 3.94% | 0% | 97.61% | 1/28/2025 |
| Disney (DIS) | 3.74% | 0% | 99.87% | 2/1/2025 |
| MFE (MFEB.MI) | 3.41% | 0% | 99.87% | 2/1/2025 |
 UniCredit (UCG.MI) | 2.64% | 0% | 35.19% | 2/1/2025 |
 Bitcoin (BTC) | 2.6% | 0% | 55.25% | 5/20/2024 |
 Stellantis (STLAM.MI) | 2.58% | 0% | 27.22% | 2/1/2025 |
| Alibaba (BABA) | 2.57% | 0% | 99.87% | 2/1/2025 |
 Apple (AAPL) | 2.19% | 0% | 44.09% | 10/9/2024 |
 Hertz (HTZ) | 2.17% | 0% | 99.87% | 2/1/2025 |
 Piaggio (PIA.MI) | 2.1% | 0% | 49.27% | 2/1/2025 |
 SolarEdge (SEDG) | 1.93% | 0% | 47.54% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 1.93% | 0% | 99.87% | 2/1/2025 |
 GameStop (GME) | 1.53% | 0% | 65.21% | 5/14/2024 |
 Alphabet (GOOG) | 1.38% | 0% | 32.14% | 1/30/2025 |
 JORDENBOER | 1.33% | 0% | 26.69% | 12/15/2023 |
 Boxlight (BOXL) | 1.23% | 0% | 99.87% | 2/1/2025 |
 Kartoon Studios (TOON) | 1.02% | 0% | 99.87% | 2/1/2025 |
 Eni (ENI.MI) | 0.97% | 0% | 20.05% | 2/1/2025 |
 Mirati Therapeutics Inc (MRTX) | 0.85% | 0% | 51.53% | 1/31/2024 |
 Microsoft (MSFT) | 0.79% | 0% | 25.5% | 2/1/2025 |
 BMW (BMW.DE) | 0.56% | 0% | 24.3% | 2/1/2025 |
 Blend (BLND.US) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Cineworld Group PLC (CINE.L) | 0.36% | 0% | 76.49% | 8/8/2024 |
 Wirecard (WDI.DE) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 0.29% | 0% | 11.95% | 7/30/2024 |
 Saipem (SPM.MI) | 0.28% | 0% | 11.82% | 7/9/2024 |
 Carnival (CCL) | 0.24% | 0% | 9.56% | 6/14/2024 |
 Evofem Biosciences (EVFM) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 0.22% | 0% | 8.1% | 9/17/2024 |
 Coca-Cola (KO) | 0.15% | 0% | 14.61% | 5/13/2024 |
 Beyond Meat (BYND) | 0.14% | 0% | 6.91% | 1/27/2025 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 1.86% | 10/4/2024 |
 Ferrari (RACE) | 0.03% | 0% | 1.33% | 2/1/2025 |
 Visa (V) | 0.02% | 0% | 1.06% | 10/17/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.66% | 12/5/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.53% | 2/1/2025 |
 GM (GM) | 0.01% | 0% | 1.59% | 10/7/2024 |
 Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Norwegian (NAS.OL) | 12.99% | 16.34% |
| UniCredit (UCG.MI) | 7.17% | 10.99% |
| Stellantis (STLAM.MI) | 8.14% | 10.9% |
| Aston Martin (AML.L) | 13.54% | 10.22% |
| Piaggio (PIA.MI) | 5.09% | 6.98% |
| SolarEdge (SEDG) | 8.17% | 6.79% |
| Juventus (JUVE.MI) | 4.78% | 6.27% |
| Eni (ENI.MI) | 4.07% | 6.06% |
| MFE (MFEB.MI) | 5.04% | 5.66% |
| Amazon (AMZN) | 2.82% | 4.45% |
| Hertz (HTZ) | 4.86% | 4.06% |
| Disney (DIS) | 2.71% | 3.62% |
| BMW (BMW.DE) | 1.36% | 2.08% |
| Shiba (in millions) (SHIBxM) | 2.18% | 2.01% |
| Beyond Meat (BYND) | 1.36% | 2.01% |
| Alibaba (BABA) | 1.36% | 1.28% |
| Dogecoin (DOGE) | 1.02% | 1.17% |
| Kartoon Studios (TOON) | 2.44% | 0.83% |
| Boxlight (BOXL) | 4.07% | 0.82% |
| Blend (BLND.US) | 1.36% | 0.7% |
| Wirecard (WDI.DE) | 1.36% | 0.38% |
| Evofem Biosciences (EVFM) | 4.13% | 0.05% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |