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Portfolio Diversification
Range
Most Diversified
27 instruments
April 5, 2025
Least Diversified
0 instruments
March 24, 2022
Average
22.8 instruments
Most Consistent Holdings
Top 5
HAS99.29%
DELL99.29%
SPY99.22%
SBUX99.01%
NVDA98.87%
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) | 30.47% | 41.1% | 98.87% | - |
 Spotify (SPOT) | 8.64% | 10.24% | 97.81% | - |
| Dell (DELL) | 8.17% | 7.48% | 99.29% | - |
| Hasbro (HAS) | 5.7% | 5.12% | 99.29% | - |
 XPeng (XPEV) | 4.07% | 4.11% | 87.54% | - |
 Alphabet (GOOG) | 3.92% | 4.79% | 95.75% | - |
 Jefferies (JEF) | 3.84% | 2.03% | 90.02% | - |
 Foot Locker (FL) | 3.39% | 0% | 86.84% | 9/11/2025 |
 Nio (NIO) | 3.15% | 1.56% | 97.81% | - |
 Netflix (NFLX) | 3.12% | 2.55% | 97.88% | - |
| State Street SPDR S&P 500 ETF (SPY) | 2.64% | 1.26% | 99.22% | - |
 Domino's (DPZ) | 2.49% | 2% | 82.52% | - |
 AMD (AMD) | 2.43% | 2.19% | 87.19% | - |
| Starbucks (SBUX) | 1.84% | 0.61% | 99.01% | - |
 Nokia (NOK) | 1.7% | 2.56% | 76.22% | - |
 Samsung (SMSN.L) | 1.49% | 1.24% | 98.87% | - |
 GameStop (GME) | 1.43% | 1.29% | 77% | - |
 HP (HPQ) | 1.2% | 1.03% | 81.95% | - |
 Intel (INTC) | 1.16% | 1.15% | 78.98% | - |
 Coca-Cola (KO) | 0.72% | 1.03% | 59.66% | - |
 Disney (DIS) | 0.72% | 0.29% | 93.98% | - |
 DIA (DIA.MC) | 0.69% | 0% | 37.58% | 10/18/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.63% | 0% | 37.08% | 10/16/2023 |
 Porsche (P911.DE) | 0.56% | 0.25% | 87.19% | - |
 PUMA (PUM.DE) | 0.5% | 0.64% | 67.52% | - |
 Adobe (ADBE) | 0.31% | 2% | 25.34% | - |
 Nike (NKE) | 0.22% | 1.04% | 24.42% | - |
 Apple (AAPL) | 0.2% | 0.87% | 23.78% | - |
 Vitesse Energy (VTS) | 0.1% | 0.06% | 80.18% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0.02% | 10.47% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.33% | 42.1% |
| Spotify (SPOT) | 4.43% | 10.26% |
| Dell (DELL) | 5.91% | 6.27% |
| Alphabet (GOOG) | 4.04% | 4.93% |
| XPeng (XPEV) | 5.81% | 4.7% |
| Hasbro (HAS) | 9.15% | 4.34% |
| Jefferies (JEF) | 4.77% | 3.21% |
| Adobe (ADBE) | 6.77% | 2.41% |
| AMD (AMD) | 2.21% | 2.38% |
| Netflix (NFLX) | 1.48% | 2.36% |
| Nokia (NOK) | 3.89% | 2.08% |
| Domino's (DPZ) | 4.43% | 1.99% |
| Nio (NIO) | 7.22% | 1.62% |
| State Street SPDR S&P 500 ETF (SPY) | 2.21% | 1.25% |
| HP (HPQ) | 3.76% | 1.15% |
| Nike (NKE) | 3.23% | 1.14% |
| GameStop (GME) | 2.8% | 1.04% |
| Intel (INTC) | 2.05% | 0.96% |
| Coca-Cola (KO) | 2.11% | 0.91% |
| Apple (AAPL) | 1.85% | 0.9% |
| Samsung (SMSN.L) | 1.48% | 0.82% |
| PUMA (PUM.DE) | 2.67% | 0.62% |
| Starbucks (SBUX) | 1.48% | 0.51% |
| Disney (DIS) | 0.74% | 0.31% |
| Porsche (P911.DE) | 1.48% | 0.3% |
| Vitesse Energy (VTS) | 0% | 0.06% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.02% |
Cash & Instruments Over Time
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