Portfolio Diversification
Range
Most Diversified
59 instruments
January 1, 2025
Least Diversified
0 instruments
November 30, 2024
Average
48.2 instruments
Most Consistent Holdings
Top 5
GOOG93.85%
META93.85%
AMZN93.85%
BA93.85%
JPM93.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (BABA) | 4.08% | 0% | 93.85% | 2/1/2025 |
| Amazon (AMZN) | 3.9% | 0% | 93.85% | 2/1/2025 |
 JD.com (JD.US) | 2.46% | 0% | 44.62% | 12/31/2024 |
 Robinhood (HOOD) | 2.34% | 0% | 93.85% | 2/1/2025 |
 Etsy (ETSY) | 2.18% | 0% | 44.62% | 12/31/2024 |
 Coinbase (COIN) | 2.1% | 0% | 93.85% | 2/1/2025 |
| JPMorgan (JPM) | 2.05% | 0% | 93.85% | 2/1/2025 |
 F&G Annuities & Life (FG) | 1.98% | 0% | 93.85% | 2/1/2025 |
 Lululemon (LULU) | 1.96% | 0% | 49.23% | 2/1/2025 |
 Sea (SE) | 1.93% | 0% | 44.62% | 12/31/2024 |
| Meta (META) | 1.92% | 0% | 93.85% | 2/1/2025 |
 Palantir (PLTR) | 1.86% | 0% | 93.85% | 2/1/2025 |
 Hertz (HTZ) | 1.8% | 0% | 44.62% | 12/31/2024 |
 Netflix (NFLX) | 1.78% | 0% | 93.85% | 2/1/2025 |
 Walmart (WMT) | 1.76% | 0% | 49.23% | 2/1/2025 |
 Costco (COST) | 1.73% | 0% | 49.23% | 2/1/2025 |
 MercadoLibre (MELI) | 1.61% | 0% | 44.62% | 12/31/2024 |
 Realty Income (O) | 1.51% | 0% | 44.62% | 12/31/2024 |
 Bank of America (BAC) | 1.49% | 0% | 44.62% | 12/31/2024 |
 Baidu (BIDU) | 1.49% | 0% | 93.85% | 2/1/2025 |
| Alphabet (GOOG) | 1.35% | 0% | 93.85% | 2/1/2025 |
 CVS Health (CVS) | 1.32% | 0% | 41.54% | 1/27/2025 |
 NVIDIA (NVDA) | 1.31% | 0% | 93.85% | 2/1/2025 |
 BlackRock (BLK) | 1.31% | 0% | 44.62% | 12/31/2024 |
 Stanley Black & Decker (SWK) | 1.18% | 0% | 49.23% | 2/1/2025 |
 GE HealthCare (GEHC) | 1.17% | 0% | 93.85% | 2/1/2025 |
 Toyota (TM) | 1.14% | 0% | 93.85% | 2/1/2025 |
 Eli Lilly (LLY) | 1.12% | 0% | 93.85% | 2/1/2025 |
 Hasbro (HAS) | 1.11% | 0% | 49.23% | 2/1/2025 |
 Philips (PHG) | 1.1% | 0% | 93.85% | 2/1/2025 |
 AbbVie (ABBV) | 1.09% | 0% | 93.85% | 2/1/2025 |
 Ford (F) | 1.08% | 0% | 49.23% | 2/1/2025 |
 BlackBerry (BB) | 1.08% | 0% | 70.77% | 2/1/2025 |
 Enphase (ENPH) | 1.07% | 0% | 93.85% | 2/1/2025 |
 Canadian Solar (CSIQ) | 1.05% | 0% | 93.85% | 2/1/2025 |
 Stellantis (STLA.US) | 1.03% | 0% | 49.23% | 2/1/2025 |
 Coca-Cola (KO) | 1.01% | 0% | 49.23% | 2/1/2025 |
 Altria (MO) | 1% | 0% | 49.23% | 2/1/2025 |
| Boeing (BA) | 0.99% | 0% | 93.85% | 2/1/2025 |
 Procter & Gamble (PG) | 0.96% | 0% | 49.23% | 2/1/2025 |
 PepsiCo (PEP) | 0.96% | 0% | 49.23% | 2/1/2025 |
 GoPro (GPRO) | 0.9% | 0% | 49.23% | 2/1/2025 |
 Corsair (CRSR) | 0.9% | 0% | 67.69% | 1/15/2025 |
 Moderna (MRNA) | 0.87% | 0% | 93.85% | 2/1/2025 |
 Rivian (RIVN) | 0.86% | 0% | 60% | 2/1/2025 |
 Kellogg's (KLG) | 0.85% | 0% | 49.23% | 2/1/2025 |
 Crocs (CROX) | 0.83% | 0% | 49.23% | 2/1/2025 |
 Tesla (TSLA) | 0.77% | 0% | 44.62% | 12/31/2024 |
 Beyond Meat (BYND) | 0.77% | 0% | 49.23% | 2/1/2025 |
 Rocket Lab (RKLB) | 0.74% | 0% | 49.23% | 2/1/2025 |
 Celsius (CELH) | 0.74% | 0% | 49.23% | 2/1/2025 |
 Estee Lauder (EL) | 0.73% | 0% | 49.23% | 2/1/2025 |
 Blink Charging (BLNK) | 0.71% | 0% | 44.62% | 12/31/2024 |
 Oatly (OTLY) | 0.7% | 0% | 49.23% | 2/1/2025 |
 Intellia (NTLA) | 0.69% | 0% | 44.62% | 12/31/2024 |
 TSMC (TSM) | 0.69% | 0% | 44.62% | 12/31/2024 |
 ARMOUR Residential REIT (ARR) | 0.68% | 0% | 49.23% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.65% | 0% | 44.62% | 12/31/2024 |
 Main Street Capital (MAIN) | 0.64% | 0% | 49.23% | 2/1/2025 |
 Walgreens (WBA) | 0.63% | 0% | 15.38% | 1/10/2025 |
 AGNC (AGNC) | 0.63% | 0% | 49.23% | 2/1/2025 |
 AMD (AMD) | 0.63% | 0% | 49.23% | 2/1/2025 |
 Sunrun (RUN) | 0.59% | 0% | 55.38% | 1/7/2025 |
 Lucid (LCID) | 0.59% | 0% | 49.23% | 2/1/2025 |
 Apple (AAPL) | 0.59% | 0% | 49.23% | 2/1/2025 |
 Deutsche Bank (DB) | 0.55% | 0% | 49.23% | 2/1/2025 |
 Nio (NIO) | 0.55% | 0% | 49.23% | 2/1/2025 |
 Intel (INTC) | 0.54% | 0% | 44.62% | 12/31/2024 |
 BioNTech SE (BNTX) | 0.53% | 0% | 44.62% | 12/31/2024 |
 McDonald's (MCD) | 0.51% | 0% | 44.62% | 12/31/2024 |
 Riot (RIOT) | 0.49% | 0% | 44.62% | 12/31/2024 |
 Grail Inc (GRAL) | 0.49% | 0% | 49.23% | 2/1/2025 |
 Airbnb (ABNB) | 0.49% | 0% | 44.62% | 12/31/2024 |
 Royal Caribbean (RCL) | 0.48% | 0% | 44.62% | 12/31/2024 |
 Disney (DIS) | 0.46% | 0% | 44.62% | 12/31/2024 |
 Liberty Media (LLYVK) | 0.46% | 0% | 44.62% | 12/31/2024 |
 Roku (ROKU) | 0.45% | 0% | 49.23% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.44% | 0% | 27.69% | 12/20/2024 |
 Lemonade (LMND) | 0.42% | 0% | 49.23% | 2/1/2025 |
 Pfizer (PFE) | 0.31% | 0% | 49.23% | 2/1/2025 |
 Ocugen (OCGN) | 0.31% | 0% | 49.23% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Walgreens (WBA) | 3.95% | 4.09% |
| Lululemon (LULU) | 3.95% | 3.99% |
| CVS Health (CVS) | 3.95% | 3.93% |
| Alibaba (BABA) | 3.26% | 3.27% |
| Walmart (WMT) | 3.26% | 3.27% |
| Costco (COST) | 3.26% | 3.26% |
| Amazon (AMZN) | 2.98% | 3.22% |
| Netflix (NFLX) | 2.13% | 2.12% |
| Stanley Black & Decker (SWK) | 2.09% | 2.11% |
| Meta (META) | 2.12% | 2.11% |
| Palantir (PLTR) | 1.68% | 2.09% |
| Hasbro (HAS) | 2.08% | 2.08% |
| Ford (F) | 2.09% | 2.08% |
| Stellantis (STLA.US) | 2.09% | 2.06% |
| Alphabet (GOOG) | 2.22% | 2.06% |
| Baidu (BIDU) | 1.96% | 2.04% |
| BlackBerry (BB) | 1.97% | 2% |
| Altria (MO) | 1.96% | 2% |
| PepsiCo (PEP) | 1.96% | 1.99% |
| Procter & Gamble (PG) | 1.96% | 1.99% |
| Coca-Cola (KO) | 1.96% | 1.99% |
| Kellogg's (KLG) | 1.96% | 1.96% |
| Corsair (CRSR) | 1.97% | 1.96% |
| GoPro (GPRO) | 2.09% | 1.83% |
| Beyond Meat (BYND) | 1.53% | 1.63% |
| Crocs (CROX) | 1.53% | 1.53% |
| Estee Lauder (EL) | 1.53% | 1.53% |
| Celsius (CELH) | 1.52% | 1.51% |
| Oatly (OTLY) | 1.52% | 1.43% |
| Deutsche Bank (DB) | 1.29% | 1.32% |
| JPMorgan (JPM) | 1.25% | 1.32% |
| ARMOUR Residential REIT (ARR) | 1.29% | 1.31% |
| AGNC (AGNC) | 1.29% | 1.31% |
| Apple (AAPL) | 1.31% | 1.31% |
| Main Street Capital (MAIN) | 1.29% | 1.3% |
| NVIDIA (NVDA) | 1.36% | 1.29% |
| Rocket Lab (RKLB) | 1.31% | 1.26% |
| Sunrun (RUN) | 1.18% | 1.26% |
| Enphase (ENPH) | 1.1% | 1.24% |
| Canadian Solar (CSIQ) | 1.18% | 1.24% |
| AMD (AMD) | 1.18% | 1.22% |
| Boeing (BA) | 1.39% | 1.22% |
| Lucid (LCID) | 0.98% | 1.12% |
| Rivian (RIVN) | 0.98% | 1.08% |
| F&G Annuities & Life (FG) | 1.23% | 1.08% |
| Nio (NIO) | 0.98% | 1.05% |
| Coinbase (COIN) | 1.66% | 1.01% |
| Roku (ROKU) | 0.98% | 1.01% |
| Toyota (TM) | 0.98% | 1.01% |
| Lemonade (LMND) | 1.07% | 1% |
| Robinhood (HOOD) | 1.05% | 0.99% |
| Eli Lilly (LLY) | 0.88% | 0.83% |
| AbbVie (ABBV) | 0.85% | 0.83% |
| Grail Inc (GRAL) | 0.82% | 0.82% |
| Philips (PHG) | 0.91% | 0.82% |
| GE HealthCare (GEHC) | 0.91% | 0.82% |
| Pfizer (PFE) | 0.6% | 0.61% |
| Moderna (MRNA) | 0.56% | 0.59% |
| Ocugen (OCGN) | 0.6% | 0.58% |