Portfolio Diversification
Range
Most Diversified
27 instruments
April 5, 2025
Least Diversified
0 instruments
March 24, 2022
Average
22.5 instruments
Most Consistent Holdings
Top 5
HAS99.24%
DELL99.24%
SPY99.17%
SBUX98.94%
NVDA98.79%
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) | 29.65% | 34.04% | 98.79% | - |
 Spotify (SPOT) | 8.59% | 9.98% | 97.65% | - |
| Dell (DELL) | 8.3% | 4.97% | 99.24% | - |
| Hasbro (HAS) | 5.76% | 3.79% | 99.24% | - |
 XPeng (XPEV) | 4.04% | 4.55% | 86.68% | - |
 Jefferies (JEF) | 3.9% | 3.05% | 89.33% | - |
 Alphabet (GOOG) | 3.84% | 3.14% | 95.46% | - |
 Foot Locker (FL) | 3.63% | 0% | 92.88% | 9/11/2025 |
 Nio (NIO) | 3.26% | 1.48% | 97.65% | - |
 Netflix (NFLX) | 3.18% | 2.61% | 97.73% | - |
| SPDR S&P 500 ETF (SPY) | 2.73% | 0.86% | 99.17% | - |
 Domino's (DPZ) | 2.53% | 2.05% | 81.3% | - |
 AMD (AMD) | 2.43% | 0% | 86.3% | 12/4/2025 |
| Starbucks (SBUX) | 1.93% | 0.52% | 98.94% | - |
 Nokia (NOK) | 1.67% | 1.53% | 74.56% | - |
 Samsung (SMSN.L) | 1.52% | 0.71% | 98.79% | - |
 GameStop (GME) | 1.44% | 0% | 75.4% | 12/4/2025 |
 HP (HPQ) | 1.21% | 0% | 80.7% | 12/4/2025 |
 Intel (INTC) | 1.16% | 0% | 77.52% | 12/4/2025 |
 Disney (DIS) | 0.75% | 0.29% | 93.57% | - |
 DIA (DIA.MC) | 0.74% | 0% | 40.2% | 10/18/2023 |
 Coca-Cola (KO) | 0.7% | 0.92% | 56.85% | - |
 Activision Blizzard, Inc. (ATVI) | 0.67% | 0% | 39.67% | 10/16/2023 |
 Porsche (P911.DE) | 0.58% | 0.32% | 86.3% | - |
 PUMA (PUM.DE) | 0.49% | 0.18% | 65.25% | - |
 Adobe (ADBE) | 0.18% | 2.28% | 20.14% | - |
 Nike (NKE) | 0.15% | 1.18% | 19.15% | - |
 Apple (AAPL) | 0.15% | 0.94% | 18.47% | - |
 Vitesse Energy (VTS) | 0.1% | 0.07% | 78.8% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0.02% | 4.24% | - |
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% |