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Portfolio Diversification
Range
Most Diversified
32 instruments
December 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
META95.92%
SMCI53.52%
OXY53.52%
SE53.52%
NKE53.34%
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) | 48.34% | 4.11% | 95.92% | - |
 Take-Two (TTWO) | 3.45% | 7.68% | 53.26% | - |
 TSMC (TSM) | 2.94% | 8.93% | 53.26% | - |
 AMD (AMD) | 2.92% | 8.06% | 53.26% | - |
 Kraft Heinz (KHC) | 2.9% | 6.07% | 53.34% | - |
| Nike (NKE) | 2.16% | 2.78% | 53.34% | - |
| Sea (SE) | 2.08% | 3.08% | 53.52% | - |
 Intel (INTC) | 1.99% | 8.76% | 38.23% | - |
 Endeavour Mining (EDV.L) | 1.91% | 0% | 39.79% | 3/4/2026 |
| Supermicro (SMCI) | 1.89% | 0.81% | 53.52% | - |
 Tesla (TSLA) | 1.76% | 5.69% | 27.72% | - |
 Volkswagen (VOW3.DE) | 1.74% | 0% | 47.35% | 12/29/2025 |
 Uber (UBER) | 1.5% | 0% | 32.32% | 12/29/2025 |
 AB InBev (ABI.BR) | 1.47% | 0% | 52.74% | 3/4/2026 |
 Vulcan Energy (VUL.ASX) | 1.37% | 1.55% | 53.34% | - |
 Alphabet (GOOG) | 1.35% | 3.84% | 53.17% | - |
 Symbotic (SYM) | 1.32% | 0% | 41.96% | 10/31/2025 |
 ExxonMobil (XOM) | 1.31% | 4.76% | 40.23% | - |
 Nordic Semiconductor (NOD.OL) | 1.27% | 3.89% | 40.31% | - |
 TGS (TGS.OL) | 1.07% | 2.33% | 53% | - |
 Salesforce (CRM) | 1.02% | 2.3% | 38.31% | - |
 Tilray (TLRY) | 0.98% | 0% | 34.06% | 8/26/2025 |
 Amazon (AMZN) | 0.96% | 0% | 35.19% | 3/4/2026 |
 SoundHound (SOUN) | 0.93% | 0% | 13.38% | 12/5/2024 |
 Snowflake (SNOW) | 0.86% | 0% | 15.2% | 12/19/2024 |
 Visa (V) | 0.78% | 0% | 39.7% | 3/4/2026 |
 Enovix (ENVX) | 0.7% | 0% | 29.37% | 10/31/2025 |
| Occidental (OXY) | 0.63% | 1.39% | 53.52% | - |
 Marvell (MRVL) | 0.6% | 0% | 10.69% | 11/4/2024 |
 De Grey (DEG.ASX) | 0.55% | 0% | 11.73% | 4/17/2025 |
 NVIDIA (NVDA) | 0.53% | 0% | 15.03% | 12/19/2024 |
 Cisco (CSCO) | 0.51% | 0% | 11.12% | 11/4/2024 |
 Under Armour (UA) | 0.5% | 1.5% | 40.05% | - |
 Vestas (VWS.CO) | 0.49% | 0% | 14.16% | 12/19/2024 |
 SSAB (SSABAH.HE) | 0.42% | 3% | 39.79% | - |
 Golden Ocean (GOGL.OL) | 0.42% | 0% | 22.94% | 8/25/2025 |
 PDD Holdings (PDD) | 0.36% | 0.92% | 40.4% | - |
 CNRL (CNQ) | 0.27% | 0% | 13.29% | 11/27/2024 |
 Iberdrola (IBE.MC) | 0.26% | 0% | 13.29% | 11/29/2024 |
 Beacon Roofing (BECN) | 0.22% | 0% | 13.29% | 5/2/2025 |
 AGNC (AGNC) | 0.08% | 0% | 7.3% | 2/28/2025 |
 Energy Transfer (ET) | 0.06% | 0% | 12.95% | 11/25/2024 |
 Ally (ALLY) | 0.06% | 0% | 3.04% | 12/30/2024 |
 Equinor (EQNR.OL) | 0.02% | 8.79% | 0.26% | - |
 Brookfield Renewable Corp (BEPC) | 0.01% | 3.68% | 0.26% | - |
 TotalEnergies (TTE.PA) | 0.01% | 2.57% | 0.26% | - |
 Lockheed Martin (LMT) | 0.01% | 2.58% | 0.26% | - |
 Petroleum Geo-Services (PGS.OL) | 0% | 0% | 0.09% | 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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