Portfolio Diversification
Range
Most Diversified
7 instruments
May 2, 2024
Least Diversified
0 instruments
January 1, 2022
Average
3.1 instruments
Most Consistent Holdings
Top 5
ABNB52.07%
TSLA43.78%
VGT38.77%
BA30.92%
TTWO29.1%
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 |
|---|---|---|---|---|
| Vanguard Information Technology (VGT) | 10.75% | 27.49% | 38.77% | - |
| Tesla (TSLA) | 10.52% | 18.77% | 43.78% | - |
| Airbnb (ABNB) | 8.61% | 13.36% | 52.07% | - |
| Take-Two (TTWO) | 3.56% | 5.27% | 29.1% | - |
| Boeing (BA) | 2.98% | 5.03% | 30.92% | - |
 Snowflake (SNOW) | 2.33% | 0% | 21.16% | 1/2/2025 |
 Intel (INTC) | 2.29% | 0% | 21.16% | 1/2/2025 |
 NVIDIA (NVDA) | 2.01% | 0% | 7.43% | 4/10/2023 |
 Alphabet (GOOG) | 1.89% | 0% | 8.81% | 4/24/2023 |
 Ford (F) | 1.86% | 0% | 5.35% | 10/19/2023 |
 Disney (DIS) | 1.29% | 0% | 3.97% | 7/10/2023 |
 Netflix (NFLX) | 1.11% | 0% | 18.05% | 9/14/2023 |
 iShares Silver Trust (SLV) | 1.1% | 0% | 4.75% | 12/11/2023 |
 Amazon (AMZN) | 1.05% | 0% | 5.61% | 4/24/2023 |
 Danone (BN.PA) | 0.77% | 10.88% | 7.86% | - |
 Alibaba (BABA) | 0.76% | 0% | 2.16% | 9/11/2023 |
 Uber (UBER) | 0.57% | 10.11% | 5.53% | - |
 Meta (META) | 0.36% | 0% | 2.5% | 2/2/2023 |
 Riot (RIOT) | 0.22% | 0% | 1.55% | 9/21/2023 |
 Tencent (0700.HK) | 0.18% | 0% | 1.9% | 1/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 0.17% | 1/5/2023 |
 JPMorgan (JPM) | 0.04% | 0% | 0.17% | 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% |