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
AMZN99.8%
INTC99.8%
NVDA99.8%
RS99.8%
LDOS99.8%
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) | 16.57% | 24.61% | 99.8% | - |
| Amazon (AMZN) | 14.87% | 14.13% | 99.8% | - |
 ABN AMRO (ABN.NV) | 9.17% | 11.69% | 89.94% | - |
| Reliance Steel (RS) | 5.85% | 4.2% | 99.8% | - |
 First Solar (FSLR) | 5.72% | 6.48% | 84.02% | - |
 IIPR (IIPR) | 4.51% | 2.36% | 99.8% | - |
 Adyen (ADYEN.NV) | 4.24% | 4.15% | 99.8% | - |
 EssilorLuxottica (EL.PA) | 4.23% | 5.36% | 89.64% | - |
| Leidos (LDOS) | 4.15% | 4.54% | 99.8% | - |
 Adobe (ADBE) | 3.61% | 1.87% | 99.61% | - |
 Boeing (BA) | 3.24% | 2.94% | 90.04% | - |
 Devon Energy (DVN) | 3.19% | 1.64% | 99.7% | - |
| Intel (INTC) | 3.14% | 2.82% | 99.8% | - |
 Shell (SHEL.L) | 2.43% | 2.13% | 89.35% | - |
 Biogen (BIIB) | 2.25% | 1.47% | 84.12% | - |
 TSMC (TSM) | 1.95% | 2.93% | 99.7% | - |
 Coupang (CPNG) | 1.51% | 1.22% | 99.8% | - |
 MercadoLibre (MELI) | 1.43% | 1.29% | 99.8% | - |
 Linde (LIN) | 1% | 1.27% | 64.3% | - |
 Uber (UBER) | 0.96% | 0% | 11.83% | 5/4/2023 |
 SMIC (00981.HK) | 0.6% | 0% | 29.09% | 10/30/2023 |
 Alaska Air (ALK) | 0.53% | 0% | 9.86% | 4/14/2023 |
 Tesla (TSLA) | 0.46% | 0% | 11.93% | 6/12/2023 |
 Meta (META) | 0.43% | 0.73% | 17.16% | - |
 NXP (NXPI) | 0.4% | 0% | 18.74% | 7/13/2023 |
 Humana (HUM) | 0.38% | 0% | 8.38% | 3/29/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.38% | 0% | 8.38% | 3/29/2023 |
 UCB (UCB.BR) | 0.38% | 1.65% | 28.5% | - |
 AbbVie (ABBV) | 0.36% | 0% | 24.56% | 12/22/2023 |
 Triton International Limited (TRTN) | 0.3% | 0% | 5.92% | 6/12/2023 |
 AES (AES) | 0.17% | 0% | 3.16% | 2/3/2023 |
 Baker Hughes (BKR) | 0.1% | 0% | 4.34% | 2/15/2023 |
 Cardano (ADA) | 0.06% | 0% | 13.41% | 5/20/2023 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 4.93% | 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% |