Portfolio Diversification
Range
Most Diversified
21 instruments
January 1, 2022
Least Diversified
9 instruments
May 13, 2023
Average
14.2 instruments
Most Consistent Holdings
Top 5
PFE100%
NVDA100%
NVAX100%
META99.92%
TSLA99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 22.38% | 38.98% | 100% | - |
| Tesla (TSLA) | 14.16% | 10.98% | 99.92% | - |
 Apple (AAPL) | 7.31% | 7.79% | 69.13% | - |
| Meta (META) | 6.89% | 7.3% | 99.92% | - |
| Pfizer (PFE) | 5.88% | 3.27% | 100% | - |
 Amazon (AMZN) | 5.57% | 6.67% | 99.46% | - |
 Microsoft (MSFT) | 4.58% | 9.91% | 76.75% | - |
 Alphabet (GOOGL) | 4.26% | 5.18% | 97.36% | - |
 Intel (INTC) | 3.45% | 2.2% | 56.92% | - |
 Nintendo (NTDOY) | 3.09% | 7.57% | 65.32% | - |
 Virgin Galactic (SPCE) | 2.74% | 0% | 38.57% | 4/10/2024 |
 Airbnb (ABNB) | 2.45% | 1.76% | 68.43% | - |
 SPDR S&P 500 ETF (SPY) | 1.54% | 0% | 17.57% | 4/24/2023 |
 Xerox (XRX) | 1.22% | 0% | 37.64% | 10/29/2024 |
 Fintech Acquisition Corp. V (FTCV) | 1.18% | 0% | 23.72% | 11/16/2022 |
 Gen Digital (GEN) | 1.16% | 0% | 24.11% | 11/23/2022 |
 Disney (DIS) | 1.16% | 0% | 36.55% | 5/11/2023 |
 Micron (MU) | 1.12% | 0% | 25.43% | 12/13/2022 |
 IBM (IBM) | 0.97% | 0% | 31.42% | 9/21/2023 |
 Teck (TECK) | 0.53% | 0% | 23.72% | 5/15/2024 |
 JetBlue (JBLU) | 0.41% | 0% | 19.91% | 4/19/2024 |
 Robinhood (HOOD) | 0.4% | 0% | 25.43% | 12/13/2022 |
 Tilray (TLRY) | 0.38% | 0% | 24.18% | 11/23/2022 |
| Novavax (NVAX) | 0.36% | 0.03% | 100% | - |
 Uber (UBER) | 0.34% | 0% | 9.8% | 5/12/2022 |
 Boeing (BA) | 0.32% | 3.13% | 9.95% | - |
 Delta (DAL) | 0.25% | 0% | 4.35% | 2/25/2022 |
 Macy's (M) | 0.22% | 1.42% | 11.59% | - |
 Spirit (SAVEQ) | 0.22% | 0% | 6.22% | 10/25/2023 |
 Norwegian Cruise Line (NCLH) | 0.21% | 0% | 4.59% | 2/28/2022 |
 Zoom (ZM) | 0.19% | 0% | 6.07% | 5/19/2022 |
 PayPal (PYPL) | 0.1% | 0% | 2.57% | 2/2/2022 |
 Tupperware (TUPBQ) | 0.09% | 0% | 2.41% | 5/12/2023 |
 Rivian (RIVN) | 0.04% | 0% | 1.71% | 2/22/2024 |
 Live Nation (LYV) | 0.03% | 0% | 0.7% | 3/8/2023 |
 Coinbase (COIN) | 0.01% | 0% | 0.23% | 6/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 8.89% | 34.18% |
| NVIDIA (NVDA) | 15.36% | 16.61% |
| Apple (AAPL) | 10.13% | 11.72% |
| Amazon (AMZN) | 8.8% | 8.68% |
| Pfizer (PFE) | 16.73% | 6.72% |
| Alphabet (GOOGL) | 4.56% | 6.55% |
| Microsoft (MSFT) | 12.44% | 5.57% |
| Meta (META) | 3.38% | 5.16% |
| Nintendo (NTDOY) | 4.72% | 4.06% |
| Airbnb (ABNB) | 6.94% | 2.57% |
| Intel (INTC) | 12.08% | 1.86% |
| Novavax (NVAX) | 1.69% | 0.04% |