Portfolio Diversification
Range
Most Diversified
10 instruments
January 9, 2025
Least Diversified
0 instruments
October 28, 2023
Average
5.6 instruments
Most Consistent Holdings
Top 5
ENR.DE99.61%
NVDA62.81%
SOFI51.63%
HNST51.63%
FUBO51.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Siemens Energy (ENR.DE) | 65.98% | 47.25% | 99.61% | - |
| NVIDIA (NVDA) | 10.87% | 11.17% | 62.81% | - |
 AMD (AMD) | 8.36% | 20.17% | 46.16% | - |
 Estee Lauder (EL) | 5.56% | 10.12% | 49.28% | - |
 Nike (NKE) | 1.92% | 2.97% | 43.17% | - |
 Celsius (CELH) | 1.44% | 2.08% | 49.8% | - |
| SoFi (SOFI) | 0.99% | 1.92% | 51.63% | - |
| Honest Co (HNST) | 0.59% | 0.37% | 51.63% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.54% | 0% | 1.04% | 8/13/2024 |
| fuboTV (FUBO) | 0.54% | 0.61% | 51.5% | - |
 The Cheesecake Factory (CAKE) | 0.3% | 0.35% | 49.8% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Siemens Energy (ENR.DE) | 11.57% | 42.73% |
| AMD (AMD) | 33.26% | 18.13% |
| NVIDIA (NVDA) | 21.76% | 16.63% |
| Estee Lauder (EL) | 22.17% | 14.57% |
| Celsius (CELH) | 4.45% | 2.63% |
| SoFi (SOFI) | 2.66% | 2.15% |
| Honest Co (HNST) | 1.77% | 1.89% |
| The Cheesecake Factory (CAKE) | 1.24% | 0.72% |
| fuboTV (FUBO) | 1.11% | 0.55% |