Portfolio Diversification
Range
Most Diversified
56 instruments
May 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
51 instruments
Most Consistent Holdings
Top 5
AAPL99.9%
META99.9%
MSFT99.9%
DIS99.9%
V99.9%
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 |
|---|---|---|---|---|
 Wesl3y | 8.27% | 8.42% | 99.69% | - |
 jaynemesis | 6.81% | 6.36% | 99.69% | - |
 Delta (DAL) | 6.65% | 6.73% | 99.9% | - |
 KenanAbel | 6.45% | 6.69% | 99.69% | - |
 geofflee2006 | 4.65% | 4.36% | 99.69% | - |
 Driverless | 4.35% | 3.85% | 99.69% | - |
 Shell (SHEL.L) | 3.88% | 3.09% | 99.9% | - |
| Apple (AAPL) | 3.68% | 3.63% | 99.9% | - |
 JeppeKirkBonde | 3.39% | 3.44% | 99.69% | - |
 easyJet (EZJ.L) | 3.31% | 2.34% | 99.9% | - |
 RenewableEnergy | 3.29% | 2.46% | 99.69% | - |
| Visa (V) | 2.63% | 2.45% | 99.9% | - |
| Disney (DIS) | 2.5% | 2.21% | 99.9% | - |
| Meta (META) | 2.48% | 3.19% | 99.9% | - |
 Richardstroud | 2.26% | 1.89% | 99.69% | - |
 Gen Digital (GEN) | 2.25% | 2.14% | 99.9% | - |
 Macy's (M) | 2.15% | 1.73% | 99.9% | - |
 Air Liquide (AI.PA) | 2.12% | 1.79% | 99.9% | - |
 Western Digital (WDC) | 2.09% | 2.68% | 99.9% | - |
 Palantir (PLTR) | 1.95% | 5.22% | 99.9% | - |
 AMD (AMD) | 1.65% | 1.46% | 99.9% | - |
| Microsoft (MSFT) | 1.64% | 1.59% | 99.9% | - |
 Qudian (QD) | 1.47% | 2.26% | 99.9% | - |
 Airbus (AIR.PA) | 1.46% | 1.43% | 99.9% | - |
 BP (BP.L) | 1.44% | 1% | 99.9% | - |
 Alibaba (BABA) | 1.26% | 1.38% | 99.9% | - |
 NatWest (NWG.L) | 1.2% | 1.47% | 99.9% | - |
 Lufthansa (LHA.DE) | 1.06% | 0.77% | 99.9% | - |
 Social-Investor | 0.99% | 1.26% | 76.08% | - |
 XRP (XRP) | 0.92% | 1.9% | 99.9% | - |
 Hello Group (MOMO) | 0.91% | 0.76% | 99.9% | - |
 NEO (NEO) | 0.91% | 0.42% | 99.9% | - |
 Airbnb (ABNB) | 0.84% | 0.78% | 76.29% | - |
 Orsted (ORSTED.CO) | 0.78% | 0.27% | 99.9% | - |
 Capita (CPI.L) | 0.75% | 0.43% | 99.9% | - |
 Volkswagen (VOW3.DE) | 0.7% | 0.68% | 76.19% | - |
 Norwegian Cruise Line (NCLH) | 0.63% | 0.65% | 99.9% | - |
 Abbott (ABT) | 0.48% | 0.43% | 99.9% | - |
 Xiaomi (1810.HK) | 0.48% | 0.84% | 99.69% | - |
 Novavax (NVAX) | 0.46% | 0.62% | 50.1% | - |
 PostNL (PNL.NV) | 0.43% | 0.2% | 99.9% | - |
 Aston Martin (AML.L) | 0.36% | 0.08% | 99.9% | - |
 Oracle (ORCL) | 0.34% | 0.8% | 50.1% | - |
 Tesla (TSLA) | 0.32% | 0.35% | 99.69% | - |
 L3Harris (LHX) | 0.26% | 0.51% | 50.1% | - |
 Warner Bros Discovery (WBD) | 0.22% | 0.19% | 99.9% | - |
 Zoom (ZM) | 0.18% | 0% | 67.94% | 10/31/2024 |
 Nio (NIO) | 0.16% | 0.18% | 76.19% | - |
 Air France-KLM (AF.PA) | 0.16% | 0.11% | 99.9% | - |
 Alphabet (GOOG) | 0.16% | 1.4% | 13.3% | - |
 Bitcoin (BTC) | 0.12% | 0% | 20.41% | 3/11/2024 |
 Peloton (PTON) | 0.1% | 0% | 67.94% | 10/31/2024 |
 Sandisk Corp/DE (SNDK) | 0.09% | 0.66% | 19.9% | - |
 Prosus (PRX.NV) | 0.02% | 0% | 16.19% | 2/19/2024 |
 Phinia (PHIN) | 0.01% | 0% | 48.66% | 10/31/2024 |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 67.94% | 10/31/2024 |
 Flare (FLR) | 0% | 0% | 16.08% | 7/7/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Wesl3y | 10.3% | 8.14% |
| Delta (DAL) | 5.01% | 7.89% |
| KenanAbel | 6.19% | 7.03% |
| jaynemesis | 6.22% | 6.56% |
| Apple (AAPL) | 2.8% | 4.5% |
| geofflee2006 | 4.77% | 4.03% |
| Driverless | 5.29% | 3.91% |
| JeppeKirkBonde | 2.88% | 3.41% |
| easyJet (EZJ.L) | 3.69% | 3.35% |
| Shell (SHEL.L) | 1.74% | 3.31% |
| Palantir (PLTR) | 1.09% | 3.07% |
| Meta (META) | 1.48% | 2.95% |
| Visa (V) | 2.11% | 2.68% |
| Disney (DIS) | 3.96% | 2.48% |
| RenewableEnergy | 4.48% | 2.4% |
| Gen Digital (GEN) | 2.11% | 2.35% |
| Western Digital (WDC) | 1.74% | 2.06% |
| Richardstroud | 2.49% | 2.03% |
| Macy's (M) | 1.48% | 2% |
| Air Liquide (AI.PA) | 1.58% | 1.82% |
| Qudian (QD) | 0.95% | 1.7% |
| XRP (XRP) | 0.82% | 1.65% |
| Microsoft (MSFT) | 1.06% | 1.61% |
| AMD (AMD) | 1.06% | 1.39% |
| Airbus (AIR.PA) | 1.06% | 1.38% |
| NatWest (NWG.L) | 0.42% | 1.31% |
| Social-Investor | 1.08% | 1.27% |
| BP (BP.L) | 1.06% | 1.1% |
| NEO (NEO) | 2.37% | 1.04% |
| Alibaba (BABA) | 1.58% | 1.02% |
| Airbnb (ABNB) | 1.06% | 0.98% |
| Hello Group (MOMO) | 1.74% | 0.82% |
| Lufthansa (LHA.DE) | 1.32% | 0.8% |
| Norwegian Cruise Line (NCLH) | 0.79% | 0.77% |
| Novavax (NVAX) | 0.51% | 0.74% |
| Volkswagen (VOW3.DE) | 1.06% | 0.74% |
| Oracle (ORCL) | 0.53% | 0.68% |
| Xiaomi (1810.HK) | 0.53% | 0.64% |
| Orsted (ORSTED.CO) | 1.58% | 0.6% |
| Capita (CPI.L) | 1.32% | 0.5% |
| Tesla (TSLA) | 0.26% | 0.48% |
| L3Harris (LHX) | 0.53% | 0.46% |
| Abbott (ABT) | 0.42% | 0.43% |
| PostNL (PNL.NV) | 1.06% | 0.33% |
| Aston Martin (AML.L) | 1.85% | 0.25% |
| Warner Bros Discovery (WBD) | 0.63% | 0.2% |
| Nio (NIO) | 0.42% | 0.15% |
| Air France-KLM (AF.PA) | 0.53% | 0.13% |
| Flare (FLR) | 0% | 0% |