Portfolio Diversification
Range
Most Diversified
39 instruments
October 29, 2024
Least Diversified
15 instruments
January 1, 2022
Average
22.9 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 adams302 | 12.99% | 8.13% | 73.14% | - |
| Meta (META) | 10.36% | 5.21% | 100% | - |
 Netflix (NFLX) | 10.23% | 5.22% | 100% | - |
 NVIDIA (NVDA) | 8.44% | 5.15% | 100% | - |
| Amazon (AMZN) | 6.42% | 2.14% | 100% | - |
 Roblox (RBLX) | 6.32% | 3.97% | 100% | - |
 Unity (U) | 6.27% | 0% | 91.61% | 12/5/2024 |
 Tesla (TSLA) | 4.86% | 1.04% | 100% | - |
| Alphabet (GOOG) | 4.8% | 1.56% | 100% | - |
| Microsoft (MSFT) | 4% | 1.01% | 100% | - |
 AMD (AMD) | 3.27% | 0.64% | 100% | - |
 Volkswagen (VOW3.DE) | 3.09% | 0% | 8.22% | 12/5/2024 |
| Apple (AAPL) | 2.54% | 0.72% | 100% | - |
 Sony (SONY) | 2.01% | 1.45% | 100% | - |
 Warrior12 | 1.77% | 15.22% | 11.75% | - |
 Linsanity1 | 1.76% | 15.09% | 11.75% | - |
 Snapchat (SNAP) | 1.74% | 0.85% | 80.48% | - |
 Alibaba (BABA) | 1.42% | 0.52% | 91.7% | - |
 Intuitive Machines (LUNR) | 1.06% | 6.4% | 12.01% | - |
 Uber (UBER) | 1.02% | 5.19% | 20.67% | - |
 Tencent (0700.HK) | 0.88% | 1.01% | 100% | - |
 Disney (DIS) | 0.78% | 0.15% | 100% | - |
 Globant (GLOB) | 0.48% | 9.87% | 100% | - |
 Mastercard (MA) | 0.47% | 1.97% | 20.67% | - |
 Spotify (SPOT) | 0.46% | 2.28% | 20.67% | - |
 Decentraland (MANA) | 0.44% | 0.04% | 91.7% | - |
 Reddit Inc (RDDT) | 0.35% | 0% | 19.08% | 10/30/2024 |
 Nintendo (NTDOY) | 0.32% | 0.58% | 35.51% | - |
 EssilorLuxottica (EL.PA) | 0.27% | 1.25% | 20.67% | - |
 Ferrari (RACE) | 0.26% | 0.48% | 31.1% | - |
 Wa1 Resources Ltd (WA1.ASX) | 0.19% | 0.7% | 22.61% | - |
 Meta (META.EXT) | 0.12% | 0% | 12.37% | 9/13/2024 |
 ASML (ASML) | 0.12% | 0.55% | 18.11% | - |
 China Molybdenum (03993.HK) | 0.11% | 0.67% | 15.37% | - |
 TSMC (TSM) | 0.1% | 0.29% | 23.85% | - |
 ServiceNow (NOW) | 0.09% | 0.25% | 23.85% | - |
 Broadcom (AVGO) | 0.09% | 0.28% | 23.85% | - |
 Micron (MU) | 0.06% | 0.14% | 23.85% | - |
 Fetch.ai (FET) | 0.05% | 0.05% | 25.09% | - |
 NVIDIA (NVDA.EXT) | 0.02% | 0% | 1.41% | 9/13/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 45.58% | 10/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Linsanity1 | 20.27% | 16.77% |
| Warrior12 | 20.53% | 16.57% |
| Intuitive Machines (LUNR) | 11.25% | 13.52% |
| adams302 | 8.57% | 7.39% |
| NVIDIA (NVDA) | 1.57% | 6.25% |
| Netflix (NFLX) | 2.79% | 5.31% |
| Meta (META) | 3.19% | 4.96% |
| Uber (UBER) | 5.89% | 4.18% |
| Roblox (RBLX) | 3.67% | 4.09% |
| Amazon (AMZN) | 2.1% | 2.4% |
| Spotify (SPOT) | 1.57% | 1.95% |
| Mastercard (MA) | 2.01% | 1.93% |
| Alphabet (GOOG) | 1.6% | 1.72% |
| Tesla (TSLA) | 1.57% | 1.62% |
| Sony (SONY) | 1.32% | 1.29% |
| Microsoft (MSFT) | 1.05% | 1.1% |
| EssilorLuxottica (EL.PA) | 1.1% | 1.09% |
| Snapchat (SNAP) | 1.13% | 0.96% |
| Tencent (0700.HK) | 0.72% | 0.81% |
| AMD (AMD) | 1.05% | 0.78% |
| Wa1 Resources Ltd (WA1.ASX) | 1.09% | 0.76% |
| Apple (AAPL) | 0.66% | 0.76% |
| China Molybdenum (03993.HK) | 0.79% | 0.61% |
| ASML (ASML) | 0.86% | 0.53% |
| Nintendo (NTDOY) | 0.57% | 0.49% |
| Ferrari (RACE) | 0.57% | 0.46% |
| Broadcom (AVGO) | 0.26% | 0.34% |
| TSMC (TSM) | 0.35% | 0.33% |
| ServiceNow (NOW) | 0.26% | 0.32% |
| Alibaba (BABA) | 0.52% | 0.32% |
| Disney (DIS) | 0.27% | 0.16% |
| Fetch.ai (FET) | 0.27% | 0.13% |
| Micron (MU) | 0.26% | 0.13% |
| Globant (GLOB) | 0.13% | 0.08% |
| Decentraland (MANA) | 0.16% | 0.07% |
| Meituan (03690.HK) | 0% | 0% |