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Portfolio Diversification
Range
Most Diversified
48 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
45.3 instruments
Most Consistent Holdings
Top 5
META99.6%
HPQ99.6%
INTC99.6%
JNJ99.6%
PG99.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Regeneron (REGN) | 13.46% | 6.7% | 99.6% | - |
 Micron (MU) | 9.09% | 36.76% | 99.6% | - |
 Fiserv (FISV) | 6.63% | 1.61% | 99.6% | - |
| Meta (META) | 6.56% | 5% | 99.6% | - |
 Dropbox (DBX) | 6.45% | 4.17% | 99.6% | - |
 Valero (VLO) | 5.96% | 6.47% | 99.6% | - |
 Neurocrine Biosciences (NBIX) | 4.21% | 3.45% | 99.6% | - |
 Corsair (CRSR) | 3.97% | 1.97% | 99.6% | - |
 DraftKings (DKNG) | 3.75% | 1.73% | 99.6% | - |
 Lockheed Martin (LMT) | 3.3% | 2.21% | 99.6% | - |
 Warner Bros Discovery (WBD) | 3.02% | 3.7% | 99.28% | - |
 Bristol-Myers Squibb (BMY) | 2.08% | 1.33% | 99.6% | - |
 AMD (AMD) | 2% | 3.92% | 99.6% | - |
 Las Vegas Sands (LVS) | 1.74% | 1.06% | 99.6% | - |
 SoFi (SOFI) | 1.47% | 1.18% | 99.6% | - |
 Beyond (BBBY) | 1.39% | 0.34% | 99.6% | - |
 Zillow (Z) | 1.17% | 0.44% | 99.6% | - |
 Baidu (BIDU) | 1.15% | 0.77% | 99.6% | - |
| Johnson & Johnson (JNJ) | 1.15% | 0.98% | 99.6% | - |
 Palantir (PLTR) | 1.12% | 1.43% | 99.6% | - |
 Activision Blizzard, Inc. (ATVI) | 1.08% | 0% | 22.61% | 10/16/2023 |
| Procter & Gamble (PG) | 1.07% | 0.62% | 99.6% | - |
 PayPal (PYPL) | 0.91% | 0.35% | 99.6% | - |
 Uber (UBER) | 0.89% | 0.6% | 99.28% | - |
 Carnival (CCL) | 0.8% | 0.69% | 99.6% | - |
 Block Inc. (XYZ) | 0.69% | 0.43% | 99.6% | - |
 Nano Dimension (NNDM) | 0.57% | 0.24% | 99.6% | - |
 Carvana (CVNA) | 0.57% | 0.7% | 99.52% | - |
 Citi (C) | 0.47% | 0.56% | 99.6% | - |
 Dave & Buster's (PLAY) | 0.46% | 0.09% | 99.28% | - |
| HP (HPQ) | 0.4% | 0.22% | 99.6% | - |
 Vale (VALE) | 0.39% | 0.29% | 99.6% | - |
 Alibaba (BABA) | 0.35% | 0.25% | 99.52% | - |
 Teladoc (TDOC) | 0.34% | 0.1% | 99.6% | - |
 Splunk Inc (SPLK) | 0.33% | 0% | 35.08% | 3/20/2024 |
 Nokia (NOK) | 0.33% | 0.6% | 99.6% | - |
 Foot Locker (FL) | 0.3% | 0% | 78.36% | 9/11/2025 |
 1 800 FLOWERS (FLWS) | 0.26% | 0.09% | 99.6% | - |
 American Airlines (AAL) | 0.23% | 0.14% | 99.28% | - |
| Intel (INTC) | 0.23% | 0.41% | 99.6% | - |
 Barrick (B) | 0.22% | 0.25% | 99.6% | - |
 Amazon (AMZN) | 0.22% | 0.19% | 99.28% | - |
 Beyond Meat (BYND) | 0.19% | 0.01% | 99.6% | - |
 Tattooed Chef Inc (TTCFQ) | 0.11% | 0% | 17.62% | 8/11/2023 |
 Walgreens (WBA) | 0.11% | 0% | 77.55% | 9/1/2025 |
 Nio (NIO) | 0.04% | 0.02% | 99.6% | - |
 Oatly (OTLY) | 0.04% | 0.01% | 99.28% | - |
 Tupperware (TUPBQ) | 0.02% | 0% | 50.28% | 9/26/2024 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 11.34% | 3/10/2026 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 5.21% | 16.2% |
| Regeneron (REGN) | 8.34% | 10.94% |
| Meta (META) | 2.58% | 7.48% |
| Dropbox (DBX) | 4.74% | 5.67% |
| Valero (VLO) | 2.8% | 5.54% |
| Warner Bros Discovery (WBD) | 6.19% | 5.47% |
| Neurocrine Biosciences (NBIX) | 3.12% | 4.02% |
| DraftKings (DKNG) | 3.55% | 3.23% |
| Lockheed Martin (LMT) | 2.32% | 2.74% |
| Fiserv (FISV) | 4.96% | 2.67% |
| SoFi (SOFI) | 1.34% | 2.6% |
| Palantir (PLTR) | 0.26% | 2.52% |
| AMD (AMD) | 1.04% | 2.43% |
| Las Vegas Sands (LVS) | 1.34% | 1.85% |
| Corsair (CRSR) | 10.84% | 1.75% |
| Bristol-Myers Squibb (BMY) | 2.24% | 1.68% |
| Carvana (CVNA) | 0.44% | 1.2% |
| Johnson & Johnson (JNJ) | 1% | 1.17% |
| Zillow (Z) | 1.01% | 1.16% |
| Baidu (BIDU) | 1.99% | 1.11% |
| Carnival (CCL) | 1.27% | 1.04% |
| Uber (UBER) | 0.47% | 0.93% |
| Procter & Gamble (PG) | 0.88% | 0.81% |
| PayPal (PYPL) | 1.49% | 0.66% |
| Citi (C) | 0.37% | 0.66% |
| Block Inc. (XYZ) | 1.31% | 0.55% |
| Beyond (BBBY) | 5.03% | 0.43% |
| Alibaba (BABA) | 0.77% | 0.42% |
| Barrick (B) | 0.2% | 0.37% |
| Nokia (NOK) | 0.38% | 0.37% |
| Nano Dimension (NNDM) | 1.04% | 0.33% |
| Vale (VALE) | 0.55% | 0.33% |
| HP (HPQ) | 0.39% | 0.25% |
| Amazon (AMZN) | 0.18% | 0.24% |
| American Airlines (AAL) | 0.29% | 0.22% |
| Intel (INTC) | 0.35% | 0.21% |
| Dave & Buster's (PLAY) | 0.43% | 0.18% |
| Teladoc (TDOC) | 2.31% | 0.14% |
| 1 800 FLOWERS (FLWS) | 0.47% | 0.11% |
| Nio (NIO) | 0.2% | 0.03% |
| Oatly (OTLY) | 0.24% | 0.02% |
| Beyond Meat (BYND) | 3.45% | 0.02% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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