Portfolio Diversification
Range
Most Diversified
7 instruments
May 2, 2024
Least Diversified
0 instruments
January 1, 2022
Average
3.7 instruments
Most Consistent Holdings
Top 5
ABNB59.06%
TSLA51.91%
VGT47.72%
BA40.94%
TTWO39.4%
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) | 13.43% | 30.01% | 47.72% | - |
| Tesla (TSLA) | 11.81% | 23% | 51.91% | - |
| Airbnb (ABNB) | 9.17% | 10.91% | 59.06% | - |
| Take-Two (TTWO) | 3.75% | 4.84% | 39.4% | - |
| Boeing (BA) | 3.39% | 5.29% | 40.94% | - |
 Uber (UBER) | 2.05% | 9.94% | 19.29% | - |
 Danone (BN.PA) | 1.99% | 8.6% | 21.35% | - |
 Snowflake (SNOW) | 1.99% | 0% | 18.04% | 1/2/2025 |
 Intel (INTC) | 1.95% | 0% | 18.04% | 1/2/2025 |
 NVIDIA (NVDA) | 1.72% | 0% | 6.33% | 4/10/2023 |
 Alphabet (GOOG) | 1.61% | 0% | 7.51% | 4/24/2023 |
 Ford (F) | 1.58% | 0% | 4.57% | 10/19/2023 |
 Disney (DIS) | 1.1% | 0% | 3.39% | 7/10/2023 |
 Netflix (NFLX) | 0.95% | 0% | 15.39% | 9/14/2023 |
 iShares Silver Trust (SLV) | 0.94% | 0% | 4.05% | 12/11/2023 |
 Amazon (AMZN) | 0.9% | 0% | 4.79% | 4/24/2023 |
 Alibaba (BABA) | 0.65% | 0% | 1.84% | 9/11/2023 |
 Meta (META) | 0.31% | 0% | 2.14% | 2/2/2023 |
 Riot (RIOT) | 0.19% | 0% | 1.33% | 9/21/2023 |
 Tencent (0700.HK) | 0.15% | 0% | 1.62% | 1/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 0.15% | 1/5/2023 |
 JPMorgan (JPM) | 0.04% | 0% | 0.15% | 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% |