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Portfolio Diversification
Range
Most Diversified
10 instruments
January 9, 2025
Least Diversified
0 instruments
October 28, 2023
Average
6.5 instruments
Most Consistent Holdings
Top 5
ENR.DE97.71%
NVDA70.79%
SOFI62.31%
HNST62.31%
FUBO62.11%
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) | 61.54% | 0% | 97.71% | 7/14/2026 |
 AMD (AMD) | 11.8% | 32.25% | 58.23% | - |
| NVIDIA (NVDA) | 10.54% | 9.16% | 70.79% | - |
 Estee Lauder (EL) | 5.94% | 6.07% | 60.42% | - |
 Nike (NKE) | 1.92% | 1.47% | 55.93% | - |
 Celsius (CELH) | 1.48% | 1.1% | 61.02% | - |
| SoFi (SOFI) | 1.02% | 0.88% | 62.31% | - |
| Honest Co (HNST) | 0.53% | 0.39% | 62.31% | - |
| fuboTV (FUBO) | 0.47% | 0.12% | 62.11% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.42% | 0% | 0.8% | 8/13/2024 |
 The Cheesecake Factory (CAKE.US) | 0.32% | 0.5% | 60.92% | - |
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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