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Portfolio Diversification
Range
Most Diversified
10 instruments
January 9, 2025
Least Diversified
0 instruments
October 28, 2023
Average
6.3 instruments
Most Consistent Holdings
Top 5
ENR.DE99.47%
NVDA69.08%
SOFI60.02%
HNST60.02%
FUBO59.81%
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) | 63.52% | 49.41% | 99.47% | - |
| NVIDIA (NVDA) | 10.68% | 9.02% | 69.08% | - |
 AMD (AMD) | 10.38% | 29.61% | 55.65% | - |
 Estee Lauder (EL) | 5.97% | 5.82% | 58% | - |
 Nike (NKE) | 1.96% | 1.38% | 53.2% | - |
 Celsius (CELH) | 1.51% | 1.02% | 58.64% | - |
| SoFi (SOFI) | 1.04% | 0.74% | 60.02% | - |
| Honest Co (HNST) | 0.54% | 0.31% | 60.02% | - |
| fuboTV (FUBO) | 0.49% | 0.12% | 59.81% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.45% | 0% | 0.85% | 8/13/2024 |
 The Cheesecake Factory (CAKE.US) | 0.32% | 0.31% | 58.53% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Siemens Energy (ENR.DE) | 40.46% | 48.12% |
| AMD (AMD) | 22.46% | 19.49% |
| NVIDIA (NVDA) | 12.03% | 11.23% |
| Estee Lauder (EL) | 12.26% | 9.91% |
| Nike (NKE) | 6.23% | 2.83% |
| Celsius (CELH) | 2.46% | 2.22% |
| SoFi (SOFI) | 1.47% | 1.78% |
| fuboTV (FUBO) | 0.61% | 0.53% |
| The Cheesecake Factory (CAKE.US) | 0.68% | 0.37% |
| Honest Co (HNST) | 0.98% | 0.34% |
Cash & Instruments Over Time
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