Portfolio Diversification
Range
Most Diversified
27 instruments
April 5, 2025
Least Diversified
0 instruments
March 24, 2022
Average
22 instruments
Most Consistent Holdings
Top 5
FL99.24%
HAS99.24%
DELL99.24%
SPY99.16%
SBUX98.9%
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) | 28.4% | 40.71% | 98.73% | - |
| Dell (DELL) | 8.48% | 6.77% | 99.24% | - |
 Spotify (SPOT) | 8.22% | 13.16% | 97.47% | - |
| Hasbro (HAS) | 5.95% | 4.33% | 99.24% | - |
 Jefferies (JEF) | 4% | 3.04% | 88.19% | - |
 XPeng (XPEV) | 3.94% | 4.46% | 85.23% | - |
| Foot Locker (FL) | 3.89% | 3.53% | 99.24% | - |
 Alphabet (GOOG) | 3.85% | 3.16% | 95.02% | - |
 Nio (NIO) | 3.41% | 1.51% | 97.47% | - |
 Netflix (NFLX) | 3.21% | 3.27% | 97.55% | - |
| SPDR S&P 500 ETF (SPY) | 2.91% | 1.21% | 99.16% | - |
 Domino's (DPZ) | 2.58% | 2.32% | 79.24% | - |
 AMD (AMD) | 2.47% | 1.83% | 84.98% | - |
| Starbucks (SBUX) | 2.1% | 0.59% | 98.9% | - |
 Nokia (NOK) | 1.67% | 1.61% | 71.81% | - |
 Samsung (SMSN.L) | 1.63% | 0.52% | 98.73% | - |
 GameStop (GME) | 1.48% | 1.32% | 72.83% | - |
 HP (HPQ) | 1.27% | 0.68% | 78.73% | - |
 Intel (INTC) | 1.21% | 0.63% | 75.19% | - |
 DIA (DIA.MC) | 0.82% | 0% | 44.81% | 10/18/2023 |
 Disney (DIS) | 0.8% | 0.35% | 92.91% | - |
 Activision Blizzard, Inc. (ATVI) | 0.75% | 0% | 44.22% | 10/16/2023 |
 Coca-Cola (KO) | 0.68% | 0.96% | 52.07% | - |
 Porsche (P911.DE) | 0.62% | 0.29% | 84.81% | - |
 PUMA (PUM.DE) | 0.49% | 0.65% | 61.43% | - |
 Vitesse Energy (VTS) | 0.1% | 0.08% | 76.46% | - |
 Nike (NKE) | 0.08% | 0.78% | 9.96% | - |
 Adobe (ADBE) | 0.08% | 0.56% | 11.05% | - |
 Apple (AAPL) | 0.08% | 0.74% | 9.2% | - |
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% |