Portfolio Diversification
Range
Most Diversified
10 instruments
January 9, 2025
Least Diversified
0 instruments
October 28, 2023
Average
4.7 instruments
Most Consistent Holdings
Top 5
ENR.DE99.53%
NVDA55.47%
SOFI41.88%
HNST41.88%
FUBO41.72%
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) | 70.33% | 45.1% | 99.53% | - |
| NVIDIA (NVDA) | 10.6% | 12.53% | 55.47% | - |
 AMD (AMD) | 6.03% | 19.08% | 35.31% | - |
 Estee Lauder (EL) | 4.73% | 10.08% | 39.22% | - |
 Nike (NKE) | 1.6% | 3.86% | 31.72% | - |
 Celsius (CELH) | 1.14% | 2.57% | 39.69% | - |
| SoFi (SOFI) | 0.78% | 1.73% | 41.88% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.65% | 0% | 1.25% | 8/13/2024 |
| Honest Co (HNST) | 0.6% | 0.69% | 41.88% | - |
| fuboTV (FUBO) | 0.47% | 1% | 41.72% | - |
 The Cheesecake Factory (CAKE) | 0.27% | 0.56% | 39.69% | - |
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% |