Portfolio Diversification
Range
Most Diversified
27 instruments
April 5, 2025
Least Diversified
0 instruments
March 24, 2022
Average
21.8 instruments
Most Consistent Holdings
Top 5
FL99.21%
HAS99.21%
DELL99.21%
SPY99.12%
SBUX98.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 27.98% | 37.12% | 98.68% | - |
| Dell (DELL) | 8.55% | 6.59% | 99.21% | - |
 Spotify (SPOT) | 7.99% | 14.62% | 97.37% | - |
| Hasbro (HAS) | 6.02% | 4.08% | 99.21% | - |
 Jefferies (JEF) | 4.03% | 3.15% | 87.72% | - |
 XPeng (XPEV) | 3.91% | 5.25% | 84.65% | - |
| Foot Locker (FL) | 3.91% | 3.67% | 99.21% | - |
 Alphabet (GOOG) | 3.88% | 3.19% | 94.82% | - |
 Nio (NIO) | 3.5% | 1.33% | 97.37% | - |
 Netflix (NFLX) | 3.2% | 3.63% | 97.46% | - |
| SPDR S&P 500 ETF (SPY) | 2.98% | 1.27% | 99.12% | - |
 Domino's (DPZ) | 2.59% | 2.6% | 78.42% | - |
 AMD (AMD) | 2.5% | 1.5% | 84.39% | - |
| Starbucks (SBUX) | 2.15% | 0.63% | 98.86% | - |
 Samsung (SMSN.L) | 1.67% | 0.5% | 98.68% | - |
 Nokia (NOK) | 1.66% | 2.02% | 70.7% | - |
 GameStop (GME) | 1.48% | 1.77% | 71.75% | - |
 HP (HPQ) | 1.3% | 0.76% | 77.89% | - |
 Intel (INTC) | 1.23% | 0.6% | 74.21% | - |
 DIA (DIA.MC) | 0.85% | 0% | 46.58% | 10/18/2023 |
 Disney (DIS) | 0.82% | 0.36% | 92.63% | - |
 Activision Blizzard, Inc. (ATVI) | 0.78% | 0% | 45.96% | 10/16/2023 |
 Coca-Cola (KO) | 0.67% | 1.08% | 50.18% | - |
 Porsche (P911.DE) | 0.63% | 0.32% | 84.21% | - |
 PUMA (PUM.DE) | 0.48% | 0.71% | 59.91% | - |
 Vitesse Energy (VTS) | 0.1% | 0.08% | 75.53% | - |
 Adobe (ADBE) | 0.06% | 0.7% | 7.54% | - |
 Nike (NKE) | 0.05% | 0.73% | 6.4% | - |
 Apple (AAPL) | 0.05% | 0.79% | 5.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.5% | 40.54% |
| Spotify (SPOT) | 4.93% | 10.56% |
| Dell (DELL) | 6.57% | 7.68% |
| Jefferies (JEF) | 5.31% | 5.42% |
| Alphabet (GOOG) | 4.49% | 3.99% |
| Hasbro (HAS) | 10.19% | 3.95% |
| XPeng (XPEV) | 6.46% | 3.67% |
| Foot Locker (FL) | 7.9% | 3.06% |
| Netflix (NFLX) | 1.64% | 3% |
| Domino's (DPZ) | 4.93% | 2.68% |
| GameStop (GME) | 3.12% | 2.17% |
| Nokia (NOK) | 4.33% | 1.9% |
| Nio (NIO) | 8.04% | 1.85% |
| AMD (AMD) | 2.46% | 1.79% |
| SPDR S&P 500 ETF (SPY) | 2.46% | 1.43% |
| HP (HPQ) | 2.29% | 1.13% |
| Coca-Cola (KO) | 2.35% | 1.08% |
| Starbucks (SBUX) | 1.64% | 0.74% |
| Intel (INTC) | 2.28% | 0.69% |
| Porsche (P911.DE) | 1.64% | 0.56% |
| PUMA (PUM.DE) | 1.64% | 0.56% |
| Samsung (SMSN.L) | 1.64% | 0.49% |
| Disney (DIS) | 0.82% | 0.41% |
| Vitesse Energy (VTS) | 0% | 0.1% |