Portfolio Diversification
Range
Most Diversified
25 instruments
November 26, 2024
Least Diversified
0 instruments
July 26, 2024
Average
15.5 instruments
Most Consistent Holdings
Top 5
TTWO90.05%
BABA85.34%
AAPL82.72%
GOOG81.68%
NVDA80.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Take-Two (TTWO) | 11.44% | 0% | 90.05% | 2/1/2025 |
| Apple (AAPL) | 9.1% | 0% | 82.72% | 2/1/2025 |
 robchamow | 8.56% | 0% | 53.93% | 11/22/2024 |
| NVIDIA (NVDA) | 6.01% | 0% | 80.63% | 2/1/2025 |
| Alphabet (GOOG) | 5.27% | 0% | 81.68% | 2/1/2025 |
 sojackal | 5.27% | 0% | 61.26% | 12/24/2024 |
 Berkshire Hathaway (BRK.B) | 4.71% | 0% | 71.2% | 2/1/2025 |
| Alibaba (BABA) | 3.72% | 0% | 85.34% | 2/1/2025 |
 Philip Morris (PM) | 3.34% | 0% | 77.49% | 1/30/2025 |
 Shift4 (FOUR) | 2.5% | 0% | 80.1% | 2/1/2025 |
 Palantir (PLTR) | 2.35% | 0% | 53.4% | 2/1/2025 |
 Amazon (AMZN) | 2.25% | 0% | 78.53% | 2/1/2025 |
 Costco (COST) | 2.1% | 0% | 69.63% | 2/1/2025 |
 Tesla (TSLA) | 1.6% | 0% | 43.46% | 2/1/2025 |
 Micron (MU) | 1.28% | 0% | 68.59% | 1/30/2025 |
 MicroStrategy (MSTR) | 1.26% | 0% | 41.88% | 2/1/2025 |
 Crowdstrike (CRWD) | 1.17% | 0% | 68.06% | 2/1/2025 |
 Ethereum (ETH) | 1.08% | 0% | 37.7% | 2/1/2025 |
 Archer Aviation (ACHR) | 1.03% | 0% | 35.6% | 2/1/2025 |
 Computershare (CPU.ASX) | 0.98% | 0% | 41.88% | 2/1/2025 |
 Eli Lilly (LLY) | 0.84% | 0% | 26.18% | 2/1/2025 |
 Cardano (ADA) | 0.78% | 0% | 41.88% | 2/1/2025 |
 Intel (INTC) | 0.78% | 0% | 17.8% | 10/22/2024 |
 D-Wave (QBTS) | 0.51% | 0% | 20.42% | 2/1/2025 |
 XRP (XRP) | 0.48% | 0% | 30.37% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.44% | 0% | 35.6% | 2/1/2025 |
 Replimune (REPL) | 0.29% | 0% | 35.6% | 2/1/2025 |
 KB Home (KBH) | 0.26% | 0% | 15.71% | 10/21/2024 |
 Gold (Non Expiry) (GOLD) | 0.22% | 0% | 9.95% | 12/10/2024 |
 Solana (SOL) | 0.18% | 0% | 8.38% | 12/9/2024 |
 Stellar (XLM) | 0.04% | 0% | 2.09% | 11/26/2024 |
 Doximity (DOCS) | 0.04% | 0% | 0.52% | 8/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Take-Two (TTWO) | 12.18% | 13.97% |
| Apple (AAPL) | 7.83% | 8.08% |
| NVIDIA (NVDA) | 6.96% | 7.4% |
| Alibaba (BABA) | 7.68% | 7.37% |
| Berkshire Hathaway (BRK.B) | 6.96% | 6.5% |
| Palantir (PLTR) | 4.35% | 5.7% |
| Tesla (TSLA) | 5.13% | 5.16% |
| Philip Morris (PM) | 5.22% | 4.75% |
| Archer Aviation (ACHR) | 4.63% | 4.59% |
| D-Wave (QBTS) | 4.74% | 4.3% |
| Costco (COST) | 3.48% | 3.37% |
| Eli Lilly (LLY) | 3.48% | 3.25% |
| Amazon (AMZN) | 2.59% | 3.03% |
| Alphabet (GOOG) | 2.89% | 2.92% |
| Ethereum (ETH) | 3.15% | 2.86% |
| MicroStrategy (MSTR) | 3.65% | 2.56% |
| Computershare (CPU.ASX) | 2.26% | 2.44% |
| Shift4 (FOUR) | 2.09% | 1.85% |
| Crowdstrike (CRWD) | 1.6% | 1.74% |
| Cardano (ADA) | 1.58% | 1.72% |
| Micron (MU) | 1.74% | 1.56% |
| XRP (XRP) | 1.56% | 1.29% |
| Lockheed Martin (LMT) | 1.45% | 1.25% |
| Replimune (REPL) | 1.03% | 0.8% |