Portfolio Diversification
Range
Most Diversified
7 instruments
May 2, 2024
Least Diversified
0 instruments
January 1, 2022
Average
3.5 instruments
Most Consistent Holdings
Top 5
ABNB56.16%
TSLA48.5%
VGT44%
BA36.73%
TTWO35.07%
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 |
|---|---|---|---|---|
| Vanguard Information Technology (VGT) | 12.24% | 29.97% | 44% | - |
| Tesla (TSLA) | 11.2% | 18.8% | 48.5% | - |
| Airbnb (ABNB) | 9% | 13.27% | 56.16% | - |
| Take-Two (TTWO) | 3.68% | 4.74% | 35.07% | - |
| Boeing (BA) | 3.21% | 6.21% | 36.73% | - |
 Snowflake (SNOW) | 2.14% | 0% | 19.35% | 1/2/2025 |
 Intel (INTC) | 2.09% | 0% | 19.35% | 1/2/2025 |
 NVIDIA (NVDA) | 1.84% | 0% | 6.79% | 4/10/2023 |
 Alphabet (GOOG) | 1.73% | 0% | 8.06% | 4/24/2023 |
 Ford (F) | 1.7% | 0% | 4.9% | 10/19/2023 |
 Danone (BN.PA) | 1.52% | 8.21% | 15.72% | - |
 Uber (UBER) | 1.43% | 10.66% | 13.51% | - |
 Disney (DIS) | 1.18% | 0% | 3.63% | 7/10/2023 |
 Netflix (NFLX) | 1.02% | 0% | 16.51% | 9/14/2023 |
 iShares Silver Trust (SLV) | 1% | 0% | 4.34% | 12/11/2023 |
 Amazon (AMZN) | 0.96% | 0% | 5.13% | 4/24/2023 |
 Alibaba (BABA) | 0.7% | 0% | 1.97% | 9/11/2023 |
 Meta (META) | 0.33% | 0% | 2.29% | 2/2/2023 |
 Riot (RIOT) | 0.2% | 0% | 1.42% | 9/21/2023 |
 Tencent (0700.HK) | 0.17% | 0% | 1.74% | 1/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 0.16% | 1/5/2023 |
 JPMorgan (JPM) | 0.04% | 0% | 0.16% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 12.07% | 21.12% |
| Vanguard Information Technology (VGT) | 11.08% | 12.41% |
| Take-Two (TTWO) | 8.4% | 9.29% |
| Snowflake (SNOW) | 8.4% | 7.18% |
| Boeing (BA) | 6.56% | 5.89% |
| Airbnb (ABNB) | 5.8% | 5.47% |
| Intel (INTC) | 8.4% | 4.8% |