Portfolio Diversification
Range
Most Diversified
8 instruments
May 31, 2023
Least Diversified
0 instruments
April 16, 2022
Average
5.5 instruments
Most Consistent Holdings
Top 5
9988.HK99.66%
CROX93.77%
GOOGL74.49%
BATS.L67.15%
CELH43.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Crocs (CROX) | 32.6% | 31.69% | 93.77% | - |
| BAT (BATS.L) | 23.25% | 17.55% | 67.15% | - |
| Alibaba (9988.HK) | 10.53% | 4.71% | 99.66% | - |
| Alphabet (GOOGL) | 8.03% | 40.2% | 74.49% | - |
 XP (XP) | 5.78% | 0% | 42.32% | 6/5/2024 |
 Vanguard Total World Stock ETF (VT.US) | 4.22% | 0% | 24.49% | 3/19/2025 |
 Lovesac (LOVE) | 3.59% | 0% | 29.69% | 12/7/2023 |
 Tencent (0700.HK) | 3.09% | 0% | 8.79% | 8/2/2022 |
| Celsius (CELH) | 2.73% | 0% | 43.17% | 3/31/2025 |
 Meta (META) | 1.29% | 0% | 17.83% | 2/24/2023 |
 Bitcoin (BTC) | 1.12% | 5.85% | 21.59% | - |
 Daqo New Energy (DQ) | 0.66% | 0% | 5.38% | 1/4/2023 |
 ProShares Short S&P500 (SH) | 0.45% | 0% | 3.33% | 10/19/2022 |
 Medifast (MED.US) | 0.34% | 0% | 12.03% | 6/26/2023 |
 Semler Scientific (SMLR) | 0.1% | 0% | 4.78% | 5/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BAT (BATS.L) | 39.15% | 41.24% |
| Crocs (CROX) | 22.94% | 22.36% |
| Alphabet (GOOGL) | 11.37% | 12.33% |
| Alibaba (9988.HK) | 8.83% | 9.22% |
| Vanguard Total World Stock ETF (VT.US) | 5.39% | 4.87% |
| Bitcoin (BTC) | 5.33% | 4.71% |
| Celsius (CELH) | 6.02% | 4.39% |