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.HK99.63%
CROX93.17%
GOOGL72.03%
BATS.L63.99%
CELH47.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Crocs (CROX) | 32.4% | 34.64% | 93.17% | - |
| BAT (BATS.L) | 23.44% | 26.44% | 63.99% | - |
| Alibaba (9988.HK) | 11.06% | 5.39% | 99.63% | - |
 XP (XP) | 6.33% | 0% | 46.4% | 6/5/2024 |
| Alphabet (GOOGL) | 5.71% | 26.43% | 72.03% | - |
 Vanguard Total World Stock ETF (VT.US) | 4.63% | 0% | 26.85% | 3/19/2025 |
 Lovesac (LOVE) | 3.94% | 0% | 32.55% | 12/7/2023 |
 Tencent (0700.HK) | 3.39% | 0% | 9.64% | 8/2/2022 |
| Celsius (CELH) | 2.99% | 0% | 47.33% | 3/31/2025 |
 Meta (META) | 1.41% | 0% | 19.55% | 2/24/2023 |
 Daqo New Energy (DQ) | 0.72% | 0% | 5.89% | 1/4/2023 |
 Bitcoin (BTC) | 0.68% | 5.12% | 14.03% | - |
 ProShares Short S&P500 (SH) | 0.5% | 0% | 3.65% | 10/19/2022 |
 Medifast (MED.US) | 0.37% | 0% | 13.19% | 6/26/2023 |
 Semler Scientific (SMLR) | 0.06% | 1.98% | 2.9% | - |
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% |