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Portfolio Diversification
Range
Most Diversified
15 instruments
May 6, 2025
Least Diversified
0 instruments
May 5, 2025
Average
14.8 instruments
Most Consistent Holdings
Top 5
MCD99%
TSLA99%
RL99%
URBN99%
SBUX99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 11.93% | 12.67% | 99% | - |
 Amazon (AMZN) | 10.49% | 12.11% | 97.99% | - |
 Disney (DIS) | 8.47% | 8.11% | 98.75% | - |
 Home Depot (HD) | 7.85% | 7.08% | 98.5% | - |
| Starbucks (SBUX) | 7.61% | 8.39% | 99% | - |
 Nike (NKE) | 7.38% | 5.42% | 97.74% | - |
| McDonald's (MCD) | 6.82% | 6.56% | 99% | - |
| Ralph Lauren (RL) | 6.11% | 7.23% | 99% | - |
 Netflix (NFLX) | 5.77% | 4.72% | 98.75% | - |
 TJX (TJX) | 5.75% | 6.81% | 97.99% | - |
 Lowe's (LOW) | 5.59% | 5.14% | 99% | - |
 Comcast (CMCSA) | 5.46% | 4.47% | 99% | - |
 eBay (EBAY) | 4.44% | 5.85% | 97.74% | - |
| Urban Outfitters (URBN) | 2.26% | 2.41% | 99% | - |
 Abercrombie & Fitch (ANF) | 2.14% | 1.92% | 97.99% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 9.93% | 13.59% |
| Amazon (AMZN) | 9.93% | 10.6% |
| Disney (DIS) | 7.95% | 8.63% |
| Nike (NKE) | 7.95% | 7.5% |
| Home Depot (HD) | 8.94% | 7.33% |
| Starbucks (SBUX) | 7.95% | 6.93% |
| McDonald's (MCD) | 7.95% | 6.7% |
| Ralph Lauren (RL) | 4.97% | 6.52% |
| TJX (TJX) | 5.95% | 6.09% |
| Lowe's (LOW) | 5.96% | 5.49% |
| Comcast (CMCSA) | 6.95% | 5.25% |
| Netflix (NFLX) | 6.95% | 5.03% |
| eBay (EBAY) | 3.97% | 4.35% |
| Abercrombie & Fitch (ANF) | 1.99% | 3% |
| Urban Outfitters (URBN) | 1.99% | 2.38% |
Cash & Instruments Over Time
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