Portfolio Diversification
Range
Most Diversified
24 instruments
April 20, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.9 instruments
Most Consistent Holdings
Top 5
AMZN99.9%
INTC99.9%
NVDA99.9%
RS99.9%
LDOS99.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 16.22% | 23.99% | 99.9% | - |
| Amazon (AMZN) | 14.9% | 15.98% | 99.9% | - |
 ABN AMRO (ABN.NV) | 9.02% | 12.41% | 89.57% | - |
| Reliance Steel (RS) | 5.92% | 4.62% | 99.9% | - |
 First Solar (FSLR) | 5.7% | 5.95% | 83.37% | - |
 IIPR (IIPR) | 4.61% | 2.54% | 99.9% | - |
 Adyen (ADYEN.NV) | 4.26% | 4.05% | 99.9% | - |
 EssilorLuxottica (EL.PA) | 4.22% | 4.58% | 89.26% | - |
| Leidos (LDOS) | 4.14% | 4.42% | 99.9% | - |
 Adobe (ADBE) | 3.69% | 1.94% | 99.69% | - |
 Devon Energy (DVN) | 3.26% | 1.9% | 99.79% | - |
 Boeing (BA) | 3.26% | 3.26% | 89.67% | - |
| Intel (INTC) | 3.18% | 1.89% | 99.9% | - |
 Shell (SHEL.L) | 2.45% | 2.2% | 88.95% | - |
 Biogen (BIIB) | 2.29% | 1.46% | 83.47% | - |
 TSMC (TSM) | 1.92% | 2.4% | 99.79% | - |
 Coupang (CPNG) | 1.52% | 1.15% | 99.9% | - |
 MercadoLibre (MELI) | 1.43% | 1.55% | 99.9% | - |
 Uber (UBER) | 1.01% | 0% | 12.4% | 5/4/2023 |
 Linde (LIN) | 0.99% | 1.38% | 62.71% | - |
 SMIC (00981.HK) | 0.63% | 0% | 30.48% | 10/30/2023 |
 Alaska Air (ALK) | 0.55% | 0% | 10.33% | 4/14/2023 |
 Tesla (TSLA) | 0.48% | 0% | 12.5% | 6/12/2023 |
 Meta (META) | 0.42% | 0.78% | 13.33% | - |
 NXP (NXPI) | 0.42% | 0% | 19.63% | 7/13/2023 |
 Humana (HUM) | 0.4% | 0% | 8.78% | 3/29/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.4% | 0% | 8.78% | 3/29/2023 |
 AbbVie (ABBV) | 0.38% | 0% | 25.72% | 12/22/2023 |
 UCB (UCB.BR) | 0.33% | 1.36% | 25.21% | - |
 Triton International Limited (TRTN) | 0.31% | 0% | 6.2% | 6/12/2023 |
 AES (AES) | 0.18% | 0% | 3.31% | 2/3/2023 |
 Baker Hughes (BKR) | 0.1% | 0% | 4.55% | 2/15/2023 |
 Cardano (ADA) | 0.06% | 0% | 14.05% | 5/20/2023 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 5.17% | 6/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.4% | 22.58% |
| Amazon (AMZN) | 15.47% | 17.83% |
| ABN AMRO (ABN.NV) | 10.94% | 8.59% |
| First Solar (FSLR) | 8.68% | 6.22% |
| Adyen (ADYEN.NV) | 6.45% | 5.06% |
| Reliance Steel (RS) | 4.56% | 5.06% |
| EssilorLuxottica (EL.PA) | 4.53% | 4.77% |
| Leidos (LDOS) | 3.77% | 4.27% |
| IIPR (IIPR) | 6.43% | 3.6% |
| Adobe (ADBE) | 4.91% | 3.02% |
| Boeing (BA) | 4.53% | 2.99% |
| TSMC (TSM) | 1.89% | 2.42% |
| Shell (SHEL.L) | 3.02% | 2.41% |
| Devon Energy (DVN) | 5.66% | 2.1% |
| Biogen (BIIB) | 4.91% | 1.91% |
| Intel (INTC) | 4.15% | 1.85% |
| Linde (LIN) | 1.8% | 1.47% |
| MercadoLibre (MELI) | 1.89% | 1.31% |
| Coupang (CPNG) | 1.16% | 1.06% |