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Portfolio Diversification
Range
Most Diversified
32 instruments
December 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.5 instruments
Most Consistent Holdings
Top 5
META95.9%
SMCI55.1%
OXY55.1%
SE55.1%
NKE54.93%
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 |
|---|---|---|---|---|
| Meta (META) | 46.67% | 4.79% | 95.9% | - |
 Take-Two (TTWO) | 3.6% | 8.8% | 54.85% | - |
 TSMC (TSM) | 3.11% | 5.27% | 54.85% | - |
 AMD (AMD) | 3.06% | 4.96% | 54.85% | - |
 Kraft Heinz (KHC) | 2.97% | 3.75% | 54.93% | - |
 Intel (INTC) | 2.24% | 9.74% | 40.38% | - |
| Nike (NKE) | 2.17% | 2.55% | 54.93% | - |
| Sea (SE) | 2.11% | 3.34% | 55.1% | - |
 Tesla (TSLA) | 1.9% | 6.3% | 30.27% | - |
| Supermicro (SMCI) | 1.84% | 0.83% | 55.1% | - |
 Endeavour Mining (EDV.L) | 1.84% | 0% | 38.29% | 3/4/2026 |
 Volkswagen (VOW3.DE) | 1.68% | 0% | 45.57% | 12/29/2025 |
 Alphabet (GOOG) | 1.45% | 4.83% | 54.77% | - |
 Uber (UBER) | 1.45% | 0% | 31.1% | 12/29/2025 |
 AB InBev (ABI.BR) | 1.41% | 0% | 50.75% | 3/4/2026 |
 Nordic Semiconductor (NOD.OL) | 1.38% | 5.76% | 42.39% | - |
 ExxonMobil (XOM) | 1.38% | 0% | 41.14% | 4/6/2026 |
 Vulcan Energy (VUL.ASX) | 1.37% | 1.68% | 54.93% | - |
 Symbotic (SYM) | 1.27% | 0% | 40.38% | 10/31/2025 |
 TGS (TGS.OL) | 1.13% | 3.37% | 54.6% | - |
 Salesforce (CRM) | 1.06% | 2.37% | 40.47% | - |
 Tilray (TLRY) | 0.94% | 0% | 32.78% | 8/26/2025 |
 Amazon (AMZN) | 0.92% | 0% | 33.86% | 3/4/2026 |
 SoundHound (SOUN) | 0.89% | 0% | 12.88% | 12/5/2024 |
 Snowflake (SNOW) | 0.83% | 0% | 14.63% | 12/19/2024 |
 Visa (V) | 0.75% | 0% | 38.21% | 3/4/2026 |
 Enovix (ENVX) | 0.67% | 0% | 28.26% | 10/31/2025 |
| Occidental (OXY) | 0.66% | 1.56% | 55.1% | - |
 Marvell (MRVL) | 0.58% | 0% | 10.28% | 11/4/2024 |
 Under Armour (UA) | 0.54% | 1.69% | 42.14% | - |
 De Grey (DEG.ASX) | 0.53% | 0% | 11.29% | 4/17/2025 |
 SSAB (SSABAH.HE) | 0.52% | 3.78% | 41.89% | - |
 NVIDIA (NVDA) | 0.51% | 0% | 14.46% | 12/19/2024 |
 Cisco (CSCO) | 0.49% | 0% | 10.7% | 11/4/2024 |
 Vestas (VWS.CO) | 0.47% | 0% | 13.63% | 12/19/2024 |
 Golden Ocean (GOGL.OL) | 0.4% | 0% | 22.07% | 8/25/2025 |
 PDD Holdings (PDD) | 0.38% | 1.05% | 42.47% | - |
 Equinor (EQNR.OL) | 0.31% | 2.61% | 3.85% | - |
 CNRL (CNQ) | 0.26% | 0% | 12.79% | 11/27/2024 |
 Iberdrola (IBE.MC) | 0.25% | 0% | 12.79% | 11/29/2024 |
 Beacon Roofing (BECN) | 0.21% | 0% | 12.79% | 5/2/2025 |
 Brookfield Renewable Corp (BEPC) | 0.15% | 4.33% | 3.85% | - |
 Lockheed Martin (LMT) | 0.1% | 2.49% | 3.85% | - |
 AGNC (AGNC) | 0.08% | 0% | 7.02% | 2/28/2025 |
 TotalEnergies (TTE.PA) | 0.08% | 0% | 2.76% | 4/7/2026 |
 Energy Transfer (ET) | 0.06% | 0% | 12.46% | 11/25/2024 |
 Ally (ALLY) | 0.06% | 0% | 2.93% | 12/30/2024 |
 Petroleum Geo-Services (PGS.OL) | 0% | 0% | 0.08% | 6/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Take-Two (TTWO) | 6.57% | 8.49% |
| AMD (AMD) | 6.75% | 8.19% |
| Endeavour Mining (EDV.L) | 3.42% | 7.35% |
| TSMC (TSM) | 5.32% | 7.31% |
| Intel (INTC) | 4.26% | 6.8% |
| Tesla (TSLA) | 7.11% | 5.89% |
| Kraft Heinz (KHC) | 8.78% | 5.47% |
| Sea (SE) | 2.74% | 3.89% |
| Meta (META) | 4.26% | 3.84% |
| Alphabet (GOOG) | 2.64% | 3.69% |
| ExxonMobil (XOM) | 4.23% | 3.46% |
| Nordic Semiconductor (NOD.OL) | 2.79% | 3.25% |
| Amazon (AMZN) | 3.6% | 2.98% |
| Nike (NKE) | 4.13% | 2.84% |
| Salesforce (CRM) | 4.26% | 2.75% |
| AB InBev (ABI.BR) | 3.16% | 2.61% |
| Visa (V) | 2.27% | 2.09% |
| TGS (TGS.OL) | 3.1% | 1.78% |
| Vulcan Energy (VUL.ASX) | 1.74% | 1.7% |
| SSAB (SSABAH.HE) | 0.99% | 1.28% |
| Under Armour (UA) | 2.26% | 1.03% |
| Occidental (OXY) | 1.79% | 0.97% |
| PDD Holdings (PDD) | 0.98% | 0.93% |
| Supermicro (SMCI) | 0.93% | 0.69% |
Cash & Instruments Over Time
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