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Portfolio Diversification
Range
Most Diversified
37 instruments
February 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
30.7 instruments
Most Consistent Holdings
Top 5
BYND99.3%
HDV99.3%
OUT99.3%
CCL99.3%
META99.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Carnival (CCL) | 17.48% | 19.53% | 99.3% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.7% | 9.71% | 99.22% | - |
 Tesla (TSLA) | 5.69% | 0.29% | 72.09% | - |
| iShares Core High Dividend ETF (HDV) | 4.8% | 5.21% | 99.3% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 4.22% | 5.92% | 99.22% | - |
 Apple (AAPL) | 4.2% | 5.53% | 99.15% | - |
 Palantir (PLTR) | 3.72% | 0.32% | 78.99% | - |
 NatWest (NWG.L) | 3.68% | 5.67% | 99.22% | - |
 Airbus (AIR.PA) | 3.1% | 3.59% | 99.22% | - |
 Block Inc. (XYZ) | 2.76% | 2.69% | 99.22% | - |
 Royal Caribbean (RCL) | 2.42% | 1.61% | 99.22% | - |
 Walgreens (WBA) | 2.22% | 0% | 74.65% | 9/1/2025 |
 iShares Core S&P 500 ETF (IVV) | 2.04% | 2.39% | 98.99% | - |
 Coca-Cola (KO) | 1.96% | 2.08% | 99.22% | - |
 Delta (DAL) | 1.67% | 2.36% | 99.22% | - |
 PayPal (PYPL) | 1.56% | 1.13% | 99.22% | - |
| Meta (META) | 1.47% | 1.09% | 99.22% | - |
 Nio (NIO) | 1.37% | 0.84% | 99.22% | - |
 Norwegian Cruise Line (NCLH) | 1.34% | 1.14% | 99.22% | - |
 Shopify (SHOP) | 1.11% | 0% | 53.57% | 12/19/2024 |
 Capri (CPRI) | 1.07% | 0% | 60.08% | 2/25/2025 |
 Boeing (BA) | 0.78% | 0.7% | 98.99% | - |
| Outfront Media (OUT) | 0.59% | 0.58% | 99.3% | - |
 Skyworks (SWKS) | 0.53% | 0.3% | 99.22% | - |
| Beyond Meat (BYND) | 0.5% | 0.04% | 99.3% | - |
 TUI AG (TUI.L) | 0.49% | 0% | 42.87% | 7/16/2024 |
 Dave & Buster's (PLAY) | 0.47% | 0% | 26.36% | 12/14/2023 |
 Oatly (OTLY) | 0.3% | 0.15% | 99.22% | - |
 Alphabet (GOOG) | 0.25% | 0% | 21.32% | 10/10/2023 |
 Xiaomi (1810.HK) | 0.17% | 0% | 16.98% | 8/11/2023 |
 Ocugen (OCGN) | 0.15% | 0.16% | 98.91% | - |
 C3.ai (AI) | 0.14% | 0.04% | 61.63% | - |
 Tattooed Chef Inc (TTCFQ) | 0.13% | 0% | 44.11% | 9/30/2024 |
 BioNano (BNGO) | 0.1% | 0% | 57.6% | 1/23/2025 |
 SmileDirectClub Inc (SDCCQ) | 0.08% | 0% | 26.74% | 12/27/2023 |
 SPDR Gold (GLD) | 0.08% | 0.53% | 13.1% | - |
 Murphy Oil (MUR) | 0.08% | 0.5% | 16.43% | - |
 Lemonade (LMND) | 0.07% | 0.32% | 19.3% | - |
 Asensus (ASXC) | 0.06% | 0% | 45.97% | 8/25/2024 |
 Cineworld Group PLC (CINE.L) | 0.05% | 0% | 44.65% | 8/8/2024 |
 JPMorgan (JPM) | 0% | 0% | 0.31% | 1/5/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Carnival (CCL) | 11.77% | 24.07% |
| ProShares UltraPro QQQ (TQQQ) | 2.26% | 7.86% |
| NatWest (NWG.L) | 1.26% | 5.68% |
| State Street Technology Select Sector SPDR ETF (XLK) | 2.46% | 4.87% |
| Apple (AAPL) | 2.82% | 4.78% |
| iShares Core High Dividend ETF (HDV) | 4.33% | 4.54% |
| Airbus (AIR.PA) | 1.83% | 3.65% |
| Block Inc. (XYZ) | 4.6% | 2.33% |
| iShares Core S&P 500 ETF (IVV) | 1.13% | 2.25% |
| Delta (DAL) | 1.13% | 2.04% |
| Coca-Cola (KO) | 1.48% | 1.83% |
| Royal Caribbean (RCL) | 0.56% | 1.62% |
| Norwegian Cruise Line (NCLH) | 1.69% | 1.38% |
| PayPal (PYPL) | 2.82% | 1.22% |
| Meta (META) | 0.56% | 1.21% |
| Nio (NIO) | 6.21% | 0.94% |
| Boeing (BA) | 0.56% | 0.74% |
| Palantir (PLTR) | 0.56% | 0.48% |
| Outfront Media (OUT) | 0.56% | 0.44% |
| Murphy Oil (MUR) | 0.56% | 0.41% |
| Tesla (TSLA) | 0.56% | 0.41% |
| Lemonade (LMND) | 0.56% | 0.39% |
| Skyworks (SWKS) | 0.56% | 0.33% |
| Ocugen (OCGN) | 1.13% | 0.17% |
| Oatly (OTLY) | 0.9% | 0.13% |
| C3.ai (AI) | 0.11% | 0.07% |
| Beyond Meat (BYND) | 4.9% | 0.05% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Tattooed Chef Inc (TTCFQ) | 4.63% | 0% |
| BioNano (BNGO) | 2.6% | 0% |
Cash & Instruments Over Time
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