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Portfolio Diversification
Range
Most Diversified
27 instruments
April 5, 2025
Least Diversified
0 instruments
March 24, 2022
Average
22.9 instruments
Most Consistent Holdings
Top 5
HAS99.18%
DELL99.18%
SPY99.11%
SBUX98.9%
NVDA98.77%
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) | 30.73% | 34% | 98.77% | - |
 Spotify (SPOT) | 8.64% | 8.47% | 97.74% | - |
| Dell (DELL) | 8.17% | 7.04% | 99.18% | - |
| Hasbro (HAS) | 5.67% | 3.83% | 99.18% | - |
 XPeng (XPEV) | 4.07% | 3.66% | 87.8% | - |
 Alphabet (GOOG) | 3.94% | 3% | 95.75% | - |
 Jefferies (JEF) | 3.79% | 2.26% | 90.2% | - |
 Foot Locker (FL) | 3.28% | 0% | 84.1% | 9/11/2025 |
 Nio (NIO) | 3.11% | 1.74% | 97.74% | - |
 Netflix (NFLX) | 3.1% | 2.14% | 97.81% | - |
| State Street SPDR S&P 500 ETF (SPY) | 2.59% | 0.81% | 99.11% | - |
 Domino's (DPZ) | 2.47% | 1.61% | 82.93% | - |
 AMD (AMD) | 2.43% | 0% | 87.39% | 4/21/2026 |
| Starbucks (SBUX) | 1.8% | 0.54% | 98.9% | - |
 Nokia (NOK) | 1.73% | 2.36% | 76.83% | - |
 Samsung (SMSN.L) | 1.48% | 1.35% | 98.77% | - |
 GameStop (GME) | 1.42% | 1.16% | 77.59% | - |
 HP (HPQ) | 1.19% | 0.5% | 82.39% | - |
 Intel (INTC) | 1.16% | 0% | 79.3% | 4/21/2026 |
 Coca-Cola (KO) | 0.73% | 0.89% | 60.8% | - |
 Disney (DIS) | 0.71% | 0.26% | 94.04% | - |
 DIA (DIA.MC) | 0.67% | 0% | 36.39% | 10/18/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.61% | 0% | 35.92% | 10/16/2023 |
 Porsche (P911.DE) | 0.55% | 0.25% | 87.46% | - |
 PUMA (PUM.DE) | 0.51% | 0.21% | 68.4% | - |
 Adobe (ADBE) | 0.35% | 1.59% | 27.55% | - |
 Nike (NKE) | 0.24% | 0.76% | 26.66% | - |
 Apple (AAPL) | 0.22% | 0.81% | 26.05% | - |
 Vitesse Energy (VTS) | 0.1% | 0.05% | 80.67% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0.02% | 13.16% | - |
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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