Portfolio Diversification
Range
Most Diversified
24 instruments
April 20, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.8 instruments
Most Consistent Holdings
Top 5
AMZN99.87%
INTC99.87%
ADBE99.87%
NVDA99.87%
DVN99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 14.59% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 14.53% | 0% | 99.87% | 2/1/2025 |
 ABN AMRO (ABN.NV) | 8.3% | 0% | 86.72% | 2/1/2025 |
 Reliance Steel (RS) | 6.1% | 0% | 99.87% | 2/1/2025 |
 First Solar (FSLR) | 5.83% | 0% | 78.75% | 2/1/2025 |
 IIPR (IIPR) | 5.06% | 0% | 99.87% | 2/1/2025 |
 Leidos (LDOS) | 4.11% | 0% | 99.87% | 2/1/2025 |
| Adobe (ADBE) | 4.03% | 0% | 99.87% | 2/1/2025 |
 Adyen (ADYEN.NV) | 4% | 0% | 99.87% | 2/1/2025 |
 EssilorLuxottica (EL.PA) | 3.96% | 0% | 86.19% | 2/1/2025 |
| Devon Energy (DVN) | 3.62% | 0% | 99.87% | 2/1/2025 |
| Intel (INTC) | 3.54% | 0% | 99.87% | 2/1/2025 |
 Boeing (BA) | 3.29% | 0% | 86.72% | 2/1/2025 |
 Biogen (BIIB) | 2.5% | 0% | 78.75% | 2/1/2025 |
 Shell (SHEL.L) | 2.46% | 0% | 85.92% | 2/1/2025 |
 TSMC (TSM) | 1.81% | 0% | 99.87% | 2/1/2025 |
 Coupang (CPNG) | 1.61% | 0% | 99.87% | 2/1/2025 |
 MercadoLibre (MELI) | 1.36% | 0% | 99.87% | 2/1/2025 |
 Uber (UBER) | 1.3% | 0% | 15.94% | 5/4/2023 |
 Linde (LIN) | 0.83% | 0% | 52.19% | 2/1/2025 |
 SMIC (00981.HK) | 0.81% | 0% | 39.18% | 10/30/2023 |
 Alaska Air (ALK) | 0.71% | 0% | 13.28% | 4/14/2023 |
 Tesla (TSLA) | 0.62% | 0% | 16.07% | 6/12/2023 |
 NXP (NXPI) | 0.53% | 0% | 25.23% | 7/13/2023 |
 Humana (HUM) | 0.51% | 0% | 11.29% | 3/29/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.51% | 0% | 11.29% | 3/29/2023 |
 Meta (META) | 0.49% | 0% | 11.29% | 3/29/2023 |
 AbbVie (ABBV) | 0.49% | 0% | 33.07% | 12/22/2023 |
 Triton International Limited (TRTN) | 0.4% | 0% | 7.97% | 6/12/2023 |
 AES (AES) | 0.23% | 0% | 4.25% | 2/3/2023 |
 Baker Hughes (BKR) | 0.13% | 0% | 5.84% | 2/15/2023 |
 Cardano (ADA) | 0.08% | 0% | 18.06% | 5/20/2023 |
 UCB (UCB.BR) | 0.06% | 0% | 3.98% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 6.64% | 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% |