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Portfolio Diversification
Range
Most Diversified
15 instruments
May 6, 2025
Least Diversified
0 instruments
May 5, 2025
Average
14.9 instruments
Most Consistent Holdings
Top 5
DIS99.15%
HD99.15%
MCD99.15%
TSLA99.15%
RL99.15%
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) | 11.85% | 11.87% | 99.15% | - |
 Amazon (AMZN) | 10.35% | 11.7% | 98.86% | - |
| Disney (DIS) | 8.57% | 8.06% | 99.15% | - |
| Home Depot (HD) | 8.03% | 7.42% | 99.15% | - |
 Nike (NKE) | 7.72% | 5.5% | 98.86% | - |
 Starbucks (SBUX) | 7.48% | 8.14% | 99.15% | - |
| McDonald's (MCD) | 6.89% | 6.73% | 99.15% | - |
| Ralph Lauren (RL) | 6.03% | 7.19% | 99.15% | - |
 Netflix (NFLX) | 5.91% | 5.08% | 99.15% | - |
 TJX (TJX) | 5.74% | 6.32% | 98.86% | - |
 Lowe's (LOW) | 5.65% | 5.78% | 99.15% | - |
 Comcast (CMCSA) | 5.58% | 5.23% | 99.15% | - |
 eBay (EBAY) | 4.36% | 5.33% | 98.86% | - |
 Urban Outfitters (URBN) | 2.25% | 2.41% | 99.15% | - |
 Abercrombie & Fitch (ANF) | 2.19% | 2.32% | 98.86% | - |
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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