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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
BYND99.2%
HDV99.2%
OUT99.2%
CCL99.2%
META99.13%
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) | 17.57% | 20.18% | 99.2% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.99% | 10.25% | 99.13% | - |
 Tesla (TSLA) | 5.34% | 0.32% | 73.77% | - |
| iShares Core High Dividend ETF (HDV) | 4.82% | 5.26% | 99.2% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 4.33% | 6.02% | 99.13% | - |
 Apple (AAPL) | 4.27% | 5.7% | 99.06% | - |
 NatWest (NWG.L) | 3.81% | 5.31% | 99.13% | - |
 Palantir (PLTR) | 3.51% | 0.51% | 80.22% | - |
 Airbus (AIR.PA) | 3.12% | 3.37% | 99.13% | - |
 Block Inc. (XYZ) | 2.75% | 2.63% | 99.13% | - |
 Royal Caribbean (RCL) | 2.36% | 1.58% | 99.13% | - |
 Walgreens (WBA) | 2.08% | 0% | 69.78% | 9/1/2025 |
 iShares Core S&P 500 ETF (IVV) | 2.06% | 2.41% | 98.91% | - |
 Coca-Cola (KO) | 1.97% | 2.29% | 99.13% | - |
 Delta (DAL) | 1.71% | 2.14% | 99.13% | - |
 PayPal (PYPL) | 1.53% | 1.12% | 99.13% | - |
| Meta (META) | 1.44% | 1.23% | 99.13% | - |
 Nio (NIO) | 1.32% | 0.58% | 99.13% | - |
 Norwegian Cruise Line (NCLH) | 1.31% | 0.91% | 99.13% | - |
 Shopify (SHOP) | 1.04% | 0% | 50.07% | 12/19/2024 |
 Capri (CPRI) | 1% | 0% | 56.16% | 2/25/2025 |
 Boeing (BA) | 0.77% | 0.62% | 98.91% | - |
| Outfront Media (OUT) | 0.59% | 0.54% | 99.2% | - |
 Skyworks (SWKS) | 0.52% | 0.4% | 99.13% | - |
| Beyond Meat (BYND) | 0.47% | 0.01% | 99.2% | - |
 TUI AG (TUI.L) | 0.46% | 0% | 40.07% | 7/16/2024 |
 Dave & Buster's (PLAY) | 0.44% | 0% | 24.64% | 12/14/2023 |
 Oatly (OTLY) | 0.29% | 0.14% | 99.13% | - |
 Alphabet (GOOG) | 0.23% | 0% | 19.93% | 10/10/2023 |
 Xiaomi (1810.HK) | 0.16% | 0% | 15.87% | 8/11/2023 |
 Ocugen (OCGN) | 0.14% | 0.1% | 98.84% | - |
 C3.ai (AI) | 0.14% | 0.06% | 63.99% | - |
 Tattooed Chef Inc (TTCFQ) | 0.12% | 0% | 41.23% | 9/30/2024 |
 SPDR Gold (GLD) | 0.11% | 0.52% | 18.62% | - |
 Murphy Oil (MUR) | 0.1% | 0.53% | 21.74% | - |
 BioNano (BNGO) | 0.09% | 0% | 53.84% | 1/23/2025 |
 Lemonade (LMND) | 0.08% | 0.23% | 24.42% | - |
 SmileDirectClub Inc (SDCCQ) | 0.08% | 0% | 25% | 12/27/2023 |
 Asensus (ASXC) | 0.06% | 0% | 42.97% | 8/25/2024 |
 Cineworld Group PLC (CINE.L) | 0.05% | 0% | 41.74% | 8/8/2024 |
 Atlassian (TEAM) | 0.03% | 0.93% | 3.84% | - |
 JPMorgan (JPM) | 0% | 0% | 0.29% | 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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