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Portfolio Diversification
Range
Most Diversified
14 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
4.4 instruments
Most Consistent Holdings
Top 5
DIS99.93%
HOOD72.29%
COIN58.1%
GOOG36.14%
ABNB36.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Robinhood Markets Inc. (HOOD) | 35.75% | 0% | 72.29% | 1/17/2025 |
| Coinbase (COIN) | 14.9% | 0% | 58.1% | 6/18/2024 |
| Disney (DIS) | 14.89% | 31.66% | 99.93% | - |
 Meta (META) | 3.77% | 0% | 28.98% | 5/4/2023 |
| Airbnb (ABNB) | 2.6% | 0% | 36.14% | 7/20/2023 |
 Bitcoin (BTC) | 2.11% | 0% | 21.08% | 4/20/2024 |
 Microsoft (MSFT) | 1.08% | 0% | 35.01% | 7/3/2023 |
| Alphabet (GOOG) | 0.97% | 0% | 36.14% | 7/20/2023 |
 Tesla (TSLA) | 0.94% | 0% | 12.65% | 6/5/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.64% | 0% | 10.58% | 6/5/2023 |
 Ethereum (ETH) | 0.55% | 0% | 20.62% | 11/19/2022 |
 Vanguard Information Technology (VGT) | 0.35% | 0% | 5.22% | 11/11/2022 |
 Carnival (CCL) | 0.17% | 0% | 2.01% | 11/4/2022 |
 JeppeKirkBonde | 0.02% | 0% | 0.33% | 1/5/2022 |
 Hasbro (HAS) | 0.02% | 0% | 0.27% | 1/4/2022 |
 Amazon (AMZN) | 0.01% | 0% | 0.27% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Disney (DIS) | 47.33% | 34.24% |
Cash & Instruments Over Time
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