Portfolio Diversification
Range
Most Diversified
8 instruments
December 18, 2024
Least Diversified
0 instruments
January 12, 2023
Average
4.5 instruments
Most Consistent Holdings
Top 5
PFE63.11%
BABA56.65%
SPCE56.52%
PFC.L29.94%
DIS29.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Virgin Galactic (SPCE) | 13.54% | 0% | 56.52% | 2/1/2025 |
| Alibaba (BABA) | 11.23% | 0% | 56.65% | 9/30/2024 |
| Pfizer (PFE) | 8.73% | 0% | 63.11% | 9/30/2024 |
| Disney (DIS) | 5.9% | 0% | 29.57% | 9/30/2024 |
 PayPal (PYPL) | 3.58% | 0% | 17.39% | 7/5/2023 |
 Silicon Motion (SIMO) | 3.13% | 0% | 24.47% | 2/1/2025 |
 Alphabet (GOOG) | 1.97% | 0% | 5.22% | 3/16/2023 |
 Adidas (ADS.DE) | 1.87% | 0% | 3.11% | 1/10/2023 |
 Axie Infinity (AXS) | 1.72% | 0% | 5.47% | 7/3/2023 |
 Alaska Air (ALK) | 1.69% | 0% | 16.15% | 9/30/2024 |
 Amazon (AMZN) | 1.67% | 0% | 4.97% | 5/11/2023 |
 Petrobras (PBR.A) | 1.59% | 0% | 13.66% | 9/30/2024 |
 Bilibili (BILI) | 1.56% | 0% | 12.67% | 5/7/2024 |
 Occidental (OXY) | 1.53% | 0% | 11.18% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 1.33% | 0% | 5.71% | 2/1/2025 |
 Intel (INTC) | 1.3% | 0% | 7.7% | 8/8/2024 |
 Bayer (BAYN.DE) | 1.26% | 0% | 8.32% | 2/1/2025 |
 biote (BTMD) | 1.19% | 0% | 10.19% | 2/1/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.11% | 0% | 9.07% | 4/8/2024 |
 Tesla (TSLA) | 1.05% | 0% | 1.37% | 2/10/2023 |
 JPMorgan (JPM) | 1.02% | 0% | 2.98% | 4/14/2023 |
| Petrofac (PFC.L) | 0.99% | 0% | 29.94% | 2/1/2025 |
 Celsius (CELH) | 0.71% | 0% | 10.68% | 2/1/2025 |
 Bank of America (BAC) | 0.69% | 0% | 9.32% | 7/5/2023 |
 Citi (C) | 0.67% | 0% | 3.35% | 1/11/2023 |
 Dropbox (DBX) | 0.64% | 0% | 4.97% | 4/14/2023 |
 Shopify (SHOP) | 0.51% | 0% | 3.85% | 11/3/2023 |
 eBay (EBAY) | 0.38% | 0% | 1.49% | 11/14/2022 |
 Nio (NIO) | 0.37% | 0% | 2.36% | 12/12/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.36% | 0% | 0.99% | 1/25/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.35% | 0% | 2.86% | 5/14/2024 |
 UNFI (UNFI) | 0.23% | 0% | 3.35% | 4/17/2023 |
 Xiaomi (1810.HK) | 0.21% | 0% | 4.22% | 12/12/2022 |
 US Natural Gas (UNG) | 0.13% | 0% | 1.74% | 12/28/2022 |
 Weibo (WB) | 0.11% | 0% | 1.37% | 1/3/2023 |
 Host Hotels (HST) | 0.04% | 0% | 0.5% | 4/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Volkswagen (VOW3.DE) | 16.07% | 22.86% |
| Bayer (BAYN.DE) | 11.09% | 14.85% |
| Silicon Motion (SIMO) | 10.05% | 13.21% |
| biote (BTMD) | 8.19% | 12.1% |
| Occidental (OXY) | 8.25% | 12.1% |
| Virgin Galactic (SPCE) | 33.9% | 10.54% |
| Celsius (CELH) | 5.48% | 6.45% |
| Petrofac (PFC.L) | 2.34% | 2.1% |