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
NVDA100%
NVAX100%
META99.93%
TSLA99.93%
AMZN99.5%
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) | 22.72% | 21.5% | 100% | - |
| Tesla (TSLA) | 14.17% | 14.84% | 99.93% | - |
 Apple (AAPL) | 7.4% | 8.19% | 71.9% | - |
| Meta (META) | 7.31% | 11.96% | 99.93% | - |
| Amazon (AMZN) | 5.66% | 5.89% | 99.5% | - |
 Pfizer (PFE) | 5.45% | 0% | 93.7% | 9/17/2025 |
 Microsoft (MSFT) | 4.93% | 7.18% | 78.84% | - |
 Alphabet (GOOGL) | 4.55% | 8.41% | 97.59% | - |
 Intel (INTC) | 3.59% | 5.21% | 60.79% | - |
 Nintendo (NTDOY) | 3.01% | 2.24% | 62.85% | - |
 Virgin Galactic (SPCE) | 2.49% | 0% | 35.1% | 4/10/2024 |
 Airbnb (ABNB) | 2.28% | 0% | 64.97% | 9/17/2025 |
 SPDR S&P 500 ETF (SPY) | 1.4% | 0% | 15.99% | 4/24/2023 |
 Xerox (XRX) | 1.11% | 0% | 34.25% | 10/29/2024 |
 Fintech Acquisition Corp. V (FTCV) | 1.07% | 0% | 21.59% | 11/16/2022 |
 Gen Digital (GEN) | 1.05% | 0% | 21.94% | 11/23/2022 |
 Disney (DIS) | 1.05% | 0% | 33.26% | 5/11/2023 |
 Micron (MU) | 1.02% | 0% | 23.14% | 12/13/2022 |
 IBM (IBM) | 0.89% | 0% | 28.59% | 9/21/2023 |
 Boeing (BA) | 0.52% | 2.12% | 18.05% | - |
 Teck (TECK) | 0.48% | 0% | 21.59% | 5/15/2024 |
 JetBlue (JBLU) | 0.37% | 0% | 18.12% | 4/19/2024 |
 Robinhood Markets Inc. (HOOD) | 0.36% | 0% | 23.14% | 12/13/2022 |
 Tilray (TLRY) | 0.35% | 0% | 22.01% | 11/23/2022 |
| Novavax (NVAX) | 0.33% | 0.03% | 100% | - |
 Uber (UBER) | 0.31% | 0% | 8.92% | 5/12/2022 |
 Macy's (M) | 0.26% | 0% | 13.23% | 9/17/2025 |
 Delta (DAL) | 0.23% | 0% | 3.96% | 2/25/2022 |
 Spirit (SAVEQ) | 0.2% | 0% | 5.66% | 10/25/2023 |
 Norwegian Cruise Line (NCLH) | 0.19% | 0% | 4.18% | 2/28/2022 |
 Merck (MRK) | 0.19% | 3.42% | 5.66% | - |
 Zoom (ZM) | 0.18% | 0% | 5.52% | 5/19/2022 |
 EQT (EQT) | 0.14% | 1.99% | 6.3% | - |
 Kraft Heinz (KHC) | 0.12% | 1.72% | 6.3% | - |
 United Therapeutics (UTHR) | 0.1% | 1.62% | 6.3% | - |
 PayPal (PYPL) | 0.09% | 0% | 2.34% | 2/2/2022 |
 Tupperware (TUPBQ) | 0.08% | 0% | 2.19% | 5/12/2023 |
 Rivian (RIVN) | 0.03% | 0% | 1.56% | 2/22/2024 |
 Live Nation (LYV) | 0.03% | 0% | 0.64% | 3/8/2023 |
 IBM (IBM.RTH) | 0.02% | 3.64% | 0.71% | - |
 Coinbase (COIN) | 0.01% | 0% | 0.21% | 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% |