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
AMZN99.88%
INTC99.88%
ADBE99.88%
NVDA99.88%
DVN99.88%
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) | 15.11% | 19.26% | 99.88% | - |
| Amazon (AMZN) | 14.75% | 15.88% | 99.88% | - |
 ABN AMRO (ABN.NV) | 8.52% | 11.78% | 87.94% | - |
 Reliance Steel (RS) | 6.05% | 5.89% | 99.88% | - |
 First Solar (FSLR) | 5.76% | 5.11% | 80.7% | - |
 IIPR (IIPR) | 4.93% | 3.15% | 99.88% | - |
 Adyen (ADYEN.NV) | 4.14% | 5.58% | 99.88% | - |
 EssilorLuxottica (EL.PA) | 4.12% | 5.87% | 87.45% | - |
 Leidos (LDOS) | 4.11% | 4.68% | 99.88% | - |
| Adobe (ADBE) | 3.92% | 2.67% | 99.88% | - |
| Devon Energy (DVN) | 3.49% | 2.2% | 99.88% | - |
| Intel (INTC) | 3.41% | 1.97% | 99.88% | - |
 Boeing (BA) | 3.26% | 3.1% | 87.94% | - |
 Shell (SHEL.L) | 2.47% | 2.69% | 87.21% | - |
 Biogen (BIIB) | 2.43% | 1.67% | 80.7% | - |
 TSMC (TSM) | 1.84% | 2.1% | 99.88% | - |
 Coupang (CPNG) | 1.57% | 1.16% | 99.88% | - |
 MercadoLibre (MELI) | 1.38% | 1.82% | 99.88% | - |
 Uber (UBER) | 1.18% | 0% | 14.48% | 5/4/2023 |
 Linde (LIN) | 0.91% | 1.79% | 56.57% | - |
 SMIC (00981.HK) | 0.73% | 0% | 35.59% | 10/30/2023 |
 Alaska Air (ALK) | 0.65% | 0% | 12.06% | 4/14/2023 |
 Tesla (TSLA) | 0.56% | 0% | 14.6% | 6/12/2023 |
 NXP (NXPI) | 0.49% | 0% | 22.92% | 7/13/2023 |
 Humana (HUM) | 0.47% | 0% | 10.25% | 3/29/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.46% | 0% | 10.25% | 3/29/2023 |
 Meta (META) | 0.45% | 0% | 10.25% | 3/29/2023 |
 AbbVie (ABBV) | 0.45% | 0% | 30.04% | 12/22/2023 |
 Triton International Limited (TRTN) | 0.36% | 0% | 7.24% | 6/12/2023 |
 AES (AES) | 0.21% | 0% | 3.86% | 2/3/2023 |
 UCB (UCB.BR) | 0.18% | 1.17% | 12.79% | - |
 Baker Hughes (BKR) | 0.12% | 0% | 5.31% | 2/15/2023 |
 Cardano (ADA) | 0.07% | 0% | 16.41% | 5/20/2023 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 6.03% | 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% |