Portfolio Diversification
Range
Most Diversified
10 instruments
January 9, 2025
Least Diversified
0 instruments
October 28, 2023
Average
3.5 instruments
Most Consistent Holdings
Top 5
ENR.DE99.42%
NVDA45.3%
SOFI28.6%
HNST28.6%
FUBO28.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Siemens Energy (ENR.DE) | 75.86% | 40.12% | 99.42% | - |
| NVIDIA (NVDA) | 10.2% | 12.8% | 45.3% | - |
 AMD (AMD) | 3.67% | 18.05% | 20.54% | - |
 Estee Lauder (EL) | 3.53% | 12.52% | 25.34% | - |
 Nike (NKE) | 0.98% | 5.55% | 16.12% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.8% | 0% | 1.54% | 8/13/2024 |
 Celsius (CELH) | 0.71% | 3.44% | 25.91% | - |
| SoFi (SOFI) | 0.62% | 1.61% | 28.6% | - |
| Honest Co (HNST) | 0.51% | 1.27% | 28.6% | - |
| fuboTV (FUBO) | 0.34% | 1.28% | 28.41% | - |
 The Cheesecake Factory (CAKE) | 0.19% | 0.73% | 25.91% | - |
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% |