Portfolio Diversification
Range
Most Diversified
31 instruments
April 7, 2023
Least Diversified
16 instruments
February 9, 2024
Average
19.6 instruments
Most Consistent Holdings
Top 5
AMZN100%
TSLA100%
NVDA100%
PUM.DE100%
META95.66%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 19.74% | 27.48% | 92.87% | - |
 PayPal (PYPL) | 9.65% | 5.37% | 83.16% | - |
| Tesla (TSLA) | 9.42% | 0.71% | 100% | - |
| Meta (META) | 7.1% | 4.71% | 95.66% | - |
| Amazon (AMZN) | 6.2% | 4.96% | 100% | - |
 SoFi (SOFI) | 4.52% | 11.92% | 71.9% | - |
| NVIDIA (NVDA) | 4.49% | 4.09% | 100% | - |
 The Cheesecake Factory (CAKE) | 4.43% | 3.68% | 87.6% | - |
 e.l.f. (ELF) | 4.38% | 5.63% | 91.43% | - |
| PUMA (PUM.DE) | 3.06% | 2.5% | 100% | - |
 fuboTV (FUBO) | 2.75% | 3.78% | 86.98% | - |
 Revolve (RVLV) | 2.11% | 2.25% | 85.33% | - |
 AMD (AMD) | 1.48% | 9.06% | 25.72% | - |
 Ally (ALLY) | 1.44% | 0% | 67.98% | 1/7/2025 |
 Apple (AAPL) | 1.36% | 0% | 39.46% | 1/25/2024 |
 Stanley Black & Decker (SWK) | 1.3% | 0% | 65.7% | 10/7/2024 |
 Microsoft (MSFT) | 1.27% | 0% | 51.76% | 5/24/2024 |
 Alibaba (BABA) | 1.01% | 0% | 14.67% | 5/26/2023 |
 Salesforce (CRM) | 0.93% | 0% | 16.94% | 8/14/2023 |
 Shopify (SHOP) | 0.91% | 1.84% | 58.37% | - |
 Comcast (CMCSA) | 0.91% | 0% | 25.41% | 9/8/2023 |
 ASML (ASML) | 0.84% | 0% | 20.66% | 8/11/2023 |
 Nike (NKE) | 0.84% | 3.13% | 28.41% | - |
 Honest Co (HNST) | 0.81% | 2.23% | 51.14% | - |
 Sony (SONY) | 0.78% | 0% | 32.64% | 11/20/2023 |
 Celsius (CELH) | 0.7% | 3.84% | 34.3% | - |
 Texas Roadhouse (TXRH) | 0.69% | 0% | 17.05% | 3/19/2024 |
 Continental (CON.DE) | 0.58% | 0% | 32.75% | 11/21/2023 |
 TSMC (TSM) | 0.56% | 0% | 21.8% | 8/3/2023 |
 Henkel (HEN3.DE) | 0.55% | 0% | 22.21% | 8/7/2023 |
 Foot Locker (FL) | 0.5% | 0% | 18.6% | 2/8/2024 |
 Paramount (PSKY) | 0.49% | 0% | 19.52% | 7/12/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.48% | 0% | 16.84% | 6/16/2023 |
 Realty Income (O) | 0.46% | 0% | 16.84% | 6/16/2023 |
 Medtronic (MDT.US) | 0.41% | 0% | 14.57% | 5/25/2023 |
 Adidas (ADS.DE) | 0.39% | 0% | 21.18% | 9/11/2023 |
 Sherwin-Williams (SHW) | 0.35% | 0% | 10.02% | 4/10/2023 |
 Valeo (FR.PA) | 0.31% | 0% | 16.43% | 8/7/2023 |
 Target (TGT) | 0.29% | 0% | 18.18% | 2/7/2024 |
 Estee Lauder (EL) | 0.27% | 0.98% | 28.31% | - |
 RH (RH) | 0.21% | 0% | 13.64% | 8/11/2023 |
 Alphabet (GOOG) | 0.2% | 1.63% | 13.74% | - |
 I-Mab (IMAB) | 0.18% | 0% | 4.13% | 5/10/2023 |
 Medical Properties Trust (MPW) | 0.1% | 0% | 13.64% | 8/11/2023 |
 Phreesia (PHR) | 0.09% | 0% | 0.83% | 3/30/2023 |
 Oatly (OTLY) | 0.08% | 0% | 4.65% | 5/16/2023 |
 Array Technologies (ARRY) | 0.01% | 0% | 0.1% | 3/22/2023 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.1% | 3/21/2023 |
 Reata Pharmaceuticals Inc (RETA) | 0.01% | 0% | 0.1% | 3/1/2023 |
 Grab (GRAB) | 0.01% | 0% | 7.75% | 7/14/2025 |
 BioNano (BNGO) | 0% | 0% | 0.1% | 1/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 10.14% | 28.2% |
| PayPal (PYPL) | 14.78% | 10.78% |
| Tesla (TSLA) | 9.5% | 10.51% |
| SoFi (SOFI) | 9.75% | 9.54% |
| Meta (META) | 4.65% | 5.58% |
| Amazon (AMZN) | 5.62% | 5.13% |
| NVIDIA (NVDA) | 4.22% | 4.86% |
| The Cheesecake Factory (CAKE) | 5.7% | 4.22% |
| e.l.f. (ELF) | 6.55% | 3.68% |
| Revolve (RVLV) | 2.53% | 3.02% |
| PUMA (PUM.DE) | 5.83% | 3.01% |
| Honest Co (HNST) | 2.26% | 2.22% |
| Nike (NKE) | 4.07% | 2.01% |
| Shopify (SHOP) | 2.32% | 1.89% |
| fuboTV (FUBO) | 5.41% | 1.7% |
| Ally (ALLY) | 1.69% | 1.27% |
| Estee Lauder (EL) | 1.96% | 0.96% |
| Celsius (CELH) | 1.71% | 0.84% |
| AMD (AMD) | 1.3% | 0.64% |