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%
META95.22%
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) | 18.65% | 33.04% | 92.14% | - |
| Tesla (TSLA) | 10.31% | 0.76% | 100% | - |
 PayPal (PYPL) | 10.02% | 7.07% | 81.44% | - |
| Meta (META) | 7.33% | 5.39% | 95.22% | - |
| Amazon (AMZN) | 6.37% | 4.6% | 100% | - |
| NVIDIA (NVDA) | 4.52% | 4.15% | 100% | - |
 The Cheesecake Factory (CAKE) | 4.47% | 4.28% | 86.33% | - |
 e.l.f. (ELF) | 4.34% | 5.07% | 90.55% | - |
 SoFi (SOFI) | 3.94% | 8.23% | 69.02% | - |
| PUMA (PUM.DE) | 3.13% | 2.36% | 100% | - |
 fuboTV (FUBO) | 2.65% | 4.13% | 85.65% | - |
 Revolve (RVLV) | 2.14% | 1.92% | 83.83% | - |
 Ally (ALLY) | 1.59% | 0% | 74.94% | 1/7/2025 |
 Apple (AAPL) | 1.5% | 0% | 43.51% | 1/25/2024 |
 Stanley Black & Decker (SWK) | 1.44% | 0% | 72.44% | 10/7/2024 |
 Microsoft (MSFT) | 1.4% | 0% | 57.06% | 5/24/2024 |
 Alibaba (BABA) | 1.11% | 0% | 16.17% | 5/26/2023 |
 Salesforce (CRM) | 1.03% | 0% | 18.68% | 8/14/2023 |
 Comcast (CMCSA) | 1% | 0% | 28.02% | 9/8/2023 |
 ASML (ASML) | 0.93% | 0% | 22.78% | 8/11/2023 |
 Sony (SONY) | 0.86% | 0% | 35.99% | 11/20/2023 |
 Shopify (SHOP) | 0.83% | 1.74% | 54.1% | - |
 AMD (AMD) | 0.78% | 6.01% | 18.11% | - |
 Texas Roadhouse (TXRH) | 0.76% | 0% | 18.79% | 3/19/2024 |
 Honest Co (HNST) | 0.67% | 2.34% | 46.13% | - |
 Continental (CON.DE) | 0.64% | 0% | 36.1% | 11/21/2023 |
 TSMC (TSM) | 0.62% | 0% | 24.03% | 8/3/2023 |
 Henkel (HEN3.DE) | 0.61% | 0% | 24.49% | 8/7/2023 |
 Nike (NKE) | 0.6% | 2.98% | 21.07% | - |
 Foot Locker (FL) | 0.55% | 0% | 20.5% | 2/8/2024 |
 Paramount (PARA) | 0.54% | 0% | 21.53% | 7/12/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.53% | 0% | 18.56% | 6/16/2023 |
 Realty Income (O) | 0.51% | 0% | 18.56% | 6/16/2023 |
 Medtronic (MDT.US) | 0.45% | 0% | 16.06% | 5/25/2023 |
 Celsius (CELH) | 0.44% | 3.15% | 27.56% | - |
 Adidas (ADS.DE) | 0.43% | 0% | 23.35% | 9/11/2023 |
 Sherwin-Williams (SHW) | 0.38% | 0% | 11.05% | 4/10/2023 |
 Valeo (FR.PA) | 0.34% | 0% | 18.11% | 8/7/2023 |
 Target (TGT) | 0.32% | 0% | 20.05% | 2/7/2024 |
 RH (RH) | 0.23% | 0% | 15.03% | 8/11/2023 |
 Estee Lauder (EL) | 0.2% | 0.94% | 20.96% | - |
 I-Mab (IMAB) | 0.19% | 0% | 4.56% | 5/10/2023 |
 Medical Properties Trust (MPW) | 0.11% | 0% | 15.03% | 8/11/2023 |
 Phreesia (PHR) | 0.1% | 0% | 0.91% | 3/30/2023 |
 Oatly (OTLY) | 0.08% | 0% | 5.13% | 5/16/2023 |
 Alphabet (GOOG) | 0.08% | 1.51% | 4.9% | - |
 Array Technologies (ARRY) | 0.01% | 0% | 0.11% | 3/22/2023 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.11% | 3/21/2023 |
 Reata Pharmaceuticals Inc (RETA) | 0.01% | 0% | 0.11% | 3/1/2023 |
 Grab (GRAB) | 0% | 0.09% | 4.33% | - |
 BioNano (BNGO) | 0% | 0% | 0.11% | 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% |