Portfolio Diversification
Range
Most Diversified
37 instruments
April 11, 2024
Least Diversified
0 instruments
December 11, 2023
Average
23 instruments
Most Consistent Holdings
Top 5
DIS96.19%
EA94.99%
NFLX94.99%
TTWO94.99%
QCOM94.99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since December 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Take-Two (TTWO) | 7.36% | 9.11% | 94.99% | - |
| EA (EA) | 6.53% | 13.38% | 94.99% | - |
| Disney (DIS) | 6.18% | 7.11% | 96.19% | - |
 Reddit Inc (RDDT) | 5.62% | 4.06% | 77.96% | - |
 WEBTOON Entertainment Inc (WBTN) | 5.55% | 15.4% | 60.12% | - |
| Netflix (NFLX) | 5.22% | 7.48% | 94.99% | - |
 GoDaddy (GDDY) | 4.22% | 9.49% | 57.31% | - |
 Micron (MU) | 4.11% | 5.19% | 75.55% | - |
| Qualcomm (QCOM) | 2.63% | 2.63% | 94.99% | - |
 NVIDIA (NVDA) | 2.57% | 0% | 60.52% | 10/11/2024 |
 TSMC (TSM) | 2.54% | 0% | 57.11% | 10/11/2024 |
 Bilibili (BILI) | 2.48% | 6.01% | 50.5% | - |
 Block Inc. (XYZ) | 2.4% | 0% | 62.53% | 11/13/2024 |
 Spotify (SPOT) | 2.19% | 0% | 55.71% | 11/11/2024 |
 Alphabet (GOOG) | 2.1% | 0% | 43.49% | 7/17/2024 |
 AMD (AMD) | 2.06% | 3.47% | 79.56% | - |
 Amazon (AMZN) | 1.94% | 0% | 57.31% | 9/24/2024 |
 Microsoft (MSFT) | 1.85% | 0% | 44.89% | 7/24/2024 |
 IBM (IBM) | 1.82% | 0% | 45.09% | 7/25/2024 |
 Intel (INTC) | 1.81% | 0% | 76.35% | 12/26/2024 |
 Meta (META) | 1.64% | 0% | 44.69% | 8/15/2024 |
 4DMT (FDMT) | 1.59% | 1.48% | 57.31% | - |
 Elis (ELIS.PA) | 1.57% | 0% | 48.5% | 3/6/2025 |
 Adobe (ADBE) | 1.56% | 0% | 43.69% | 7/18/2024 |
 Apple (AAPL) | 1.55% | 0% | 42.28% | 7/11/2024 |
 Visa (V) | 1.24% | 0% | 40.28% | 7/18/2024 |
 Palantir (PLTR) | 1.23% | 0% | 46.29% | 8/23/2024 |
 Zoom (ZM) | 1.15% | 0% | 46.09% | 8/22/2024 |
 Johnson & Johnson (JNJ) | 1.14% | 0% | 40.08% | 7/17/2024 |
 ASML (ASML) | 1.11% | 0% | 34.47% | 6/5/2024 |
 Mastercard (MA) | 1.09% | 0% | 40.28% | 7/18/2024 |
 TKO (TKO) | 1.02% | 0% | 27.66% | 11/27/2024 |
 Salesforce (CRM) | 1.01% | 0% | 61.12% | 11/6/2024 |
 Tesla (TSLA) | 0.92% | 0% | 39.08% | 7/9/2024 |
 Verizon (VZ) | 0.88% | 0% | 29.46% | 5/31/2024 |
 NextEra (NEE) | 0.88% | 0% | 24.45% | 4/29/2024 |
 AT&T (T) | 0.82% | 0% | 27.45% | 5/20/2024 |
 Alibaba (BABA) | 0.81% | 0% | 25.05% | 5/2/2024 |
 Vistra (VST) | 0.78% | 0% | 16.63% | 10/2/2024 |
 Broadcom (AVGO) | 0.75% | 0% | 19.24% | 7/16/2024 |
 JPMorgan (JPM) | 0.74% | 0% | 24.45% | 4/29/2024 |
 Procter & Gamble (PG) | 0.73% | 0% | 24.45% | 4/29/2024 |
 Nintendo (NTDOY) | 0.7% | 0% | 26.65% | 5/16/2024 |
 Riot (RIOT) | 0.62% | 4.59% | 16.23% | - |
 ARM (ARM) | 0.5% | 3.65% | 16.23% | - |
 Realty Income (O) | 0.49% | 0% | 18.84% | 10/14/2024 |
 Vertiv (VRT) | 0.48% | 4.19% | 16.23% | - |
 Gilead Sciences (GILD) | 0.35% | 0% | 5.21% | 7/17/2024 |
 Coinbase (COIN) | 0.09% | 1.34% | 9.22% | - |
 Mattel (MAT) | 0.07% | 1.45% | 9.22% | - |
 GE (GE) | 0.06% | 0% | 3.81% | 4/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Reddit Inc (RDDT) | 9.42% | 17.69% |
| Take-Two (TTWO) | 11.78% | 12.44% |
| WEBTOON Entertainment Inc (WBTN) | 12.39% | 11.48% |
| Netflix (NFLX) | 9.35% | 10.46% |
| Disney (DIS) | 9.93% | 10.11% |
| EA (EA) | 9.97% | 9.08% |
| GoDaddy (GDDY) | 8.11% | 8.98% |
| Bilibili (BILI) | 6.79% | 5.68% |
| Micron (MU) | 7.72% | 5.11% |
| Elis (ELIS.PA) | 3.51% | 2.98% |
| Qualcomm (QCOM) | 2.91% | 2.31% |
| AMD (AMD) | 2.78% | 1.97% |
| 4DMT (FDMT) | 5.35% | 1.88% |