Portfolio Diversification
Range
Most Diversified
22 instruments
January 2, 2023
Least Diversified
15 instruments
August 1, 2025
Average
18.3 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
AMZN100%
BRK.B100%
BABA100%
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 |
|---|---|---|---|---|
| Meta (META) | 12.8% | 16.52% | 100% | - |
| Berkshire Hathaway (BRK.B) | 10.9% | 11.72% | 100% | - |
 Opera (OPRA) | 7.88% | 14.47% | 59.92% | - |
 Nano Dimension (NNDM) | 7.25% | 5.51% | 100% | - |
 Gravity (GRVY) | 6.45% | 10.42% | 59.19% | - |
 Dropbox (DBX) | 5.88% | 7.33% | 100% | - |
 PayPal (PYPL) | 5.34% | 6.46% | 100% | - |
 Warner Bros Discovery (WBD) | 3.83% | 5.25% | 100% | - |
 Sprouts (SFM) | 3.65% | 0% | 48.76% | 4/25/2024 |
 Fiserv (FI) | 3.52% | 2.73% | 100% | - |
 Porsche (PAH3.DE) | 2.44% | 1.57% | 100% | - |
| Amazon (AMZN) | 2.4% | 2.95% | 100% | - |
| Alphabet (GOOG) | 2.18% | 2.91% | 100% | - |
| Alibaba (BABA) | 2.08% | 2.51% | 100% | - |
 Corsair (CRSR) | 1.91% | 0% | 48.76% | 4/25/2024 |
 Perion (PERI) | 1.87% | 6.46% | 27.79% | - |
 Micron (MU) | 1.72% | 0% | 42.77% | 2/26/2024 |
 Baidu (BIDU) | 1.31% | 1% | 99.9% | - |
 AT&T (T) | 1.18% | 0% | 40.08% | 1/31/2024 |
 Walgreens (WBA) | 0.97% | 0% | 99.59% | 9/1/2025 |
 GoPro (GPRO) | 0.87% | 0% | 78.72% | 2/11/2025 |
 Beyond (BBBY) | 0.43% | 0% | 42.77% | 2/26/2024 |
 PulteGroup (PHM) | 0.28% | 0% | 10.64% | 4/17/2023 |
 Tilray (TLRY) | 0.2% | 0% | 42.77% | 2/26/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.09% | 0% | 28% | 10/6/2023 |
 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Opera (OPRA) | 10.39% | 15.33% |
| Meta (META) | 6.14% | 12.88% |
| Berkshire Hathaway (BRK.B) | 6.54% | 10.46% |
| Gravity (GRVY) | 11.85% | 10.2% |
| Nano Dimension (NNDM) | 11.99% | 10.05% |
| PayPal (PYPL) | 8.92% | 8.02% |
| Dropbox (DBX) | 6.74% | 7.45% |
| Perion (PERI) | 6.94% | 5.97% |
| Warner Bros Discovery (WBD) | 7.39% | 4.7% |
| Fiserv (FI) | 2.38% | 4.1% |
| Amazon (AMZN) | 2.18% | 2.73% |
| Alphabet (GOOG) | 1.39% | 2.37% |
| Porsche (PAH3.DE) | 4.16% | 1.85% |
| Alibaba (BABA) | 4.56% | 1.61% |
| Baidu (BIDU) | 2.28% | 0.85% |
| Walgreens (WBA) | 2.38% | 0.38% |
| GoPro (GPRO) | 2.97% | 0.33% |