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Portfolio Diversification
Range
Most Diversified
32 instruments
December 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.3 instruments
Most Consistent Holdings
Top 5
META95.97%
SMCI60.89%
KHC60.75%
OXY60.68%
SE60.68%
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) | 40.7% | 4.55% | 95.97% | - |
 Take-Two (TTWO) | 4.24% | 8.01% | 60.46% | - |
 Intel (INTC) | 3.87% | 9.98% | 48.02% | - |
 AMD (AMD) | 3.77% | 9.44% | 60.39% | - |
 TSMC (TSM) | 3.43% | 6.04% | 60.32% | - |
| Kraft Heinz (KHC) | 3.07% | 4.26% | 60.75% | - |
 Tesla (TSLA) | 2.4% | 6.66% | 39.54% | - |
| Sea (SE) | 2.27% | 2.88% | 60.68% | - |
 Nike (NKE) | 2.15% | 2.19% | 60.68% | - |
 Nordic Semiconductor (NOD.OL) | 1.89% | 5.8% | 49.75% | - |
 Alphabet (GOOG) | 1.87% | 4.16% | 60.24% | - |
| Supermicro (SMCI) | 1.71% | 0.98% | 60.89% | - |
 Endeavour Mining (EDV.L) | 1.58% | 0% | 32.93% | 3/4/2026 |
 Volkswagen (VOW3.DE) | 1.44% | 0% | 39.18% | 12/29/2025 |
 TGS (TGS.OL) | 1.4% | 3.6% | 60.24% | - |
 Vulcan Energy (VUL.ASX) | 1.34% | 0.47% | 60.6% | - |
 Uber (UBER) | 1.24% | 0% | 26.74% | 12/29/2025 |
 Salesforce (CRM) | 1.24% | 3.01% | 48.31% | - |
 AB InBev (ABI.BR) | 1.22% | 0% | 43.64% | 3/4/2026 |
 ExxonMobil (XOM) | 1.19% | 0% | 35.37% | 4/6/2026 |
 Symbotic (SYM) | 1.09% | 0% | 34.72% | 10/31/2025 |
 SSAB (SSABAH.HE) | 0.99% | 4.2% | 49.53% | - |
 Tilray (TLRY) | 0.81% | 0% | 28.18% | 8/26/2025 |
 Amazon (AMZN) | 0.79% | 0% | 29.12% | 3/4/2026 |
| Occidental (OXY) | 0.78% | 1.91% | 60.68% | - |
 SoundHound (SOUN) | 0.77% | 0% | 11.07% | 12/5/2024 |
 Snowflake (SNOW) | 0.71% | 0% | 12.58% | 12/19/2024 |
 Visa (V) | 0.65% | 0% | 32.85% | 3/4/2026 |
 Under Armour (UA) | 0.64% | 1.32% | 49.6% | - |
 Equinor (EQNR.OL) | 0.64% | 3.67% | 16.75% | - |
 Enovix (ENVX) | 0.58% | 0% | 24.3% | 10/31/2025 |
 Brookfield Renewable Corp (BEPC) | 0.57% | 3.1% | 16.82% | - |
 Marvell (MRVL) | 0.5% | 0% | 8.84% | 11/4/2024 |
 De Grey (DEG.ASX) | 0.45% | 0% | 9.71% | 4/17/2025 |
 NVIDIA (NVDA) | 0.44% | 0% | 12.44% | 12/19/2024 |
 PDD Holdings (PDD) | 0.44% | 0.82% | 50.04% | - |
 Cisco (CSCO) | 0.42% | 0% | 9.2% | 11/4/2024 |
 Vestas (VWS.CO) | 0.41% | 0% | 11.72% | 12/19/2024 |
 Lockheed Martin (LMT) | 0.38% | 2.84% | 16.82% | - |
 Golden Ocean (GOGL.OL) | 0.35% | 0% | 18.98% | 8/25/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.23% | 2.37% | 9.99% | - |
 CNRL (CNQ) | 0.22% | 0% | 11% | 11/27/2024 |
 Iberdrola (IBE.MC) | 0.22% | 0% | 11% | 11/29/2024 |
 Beacon Roofing (BECN) | 0.18% | 0% | 11% | 5/2/2025 |
 AGNC (AGNC) | 0.07% | 0% | 6.04% | 2/28/2025 |
 TotalEnergies (TTE.PA) | 0.07% | 0% | 2.37% | 4/7/2026 |
 Energy Transfer (ET) | 0.05% | 0% | 10.71% | 11/25/2024 |
 Ally (ALLY) | 0.05% | 0% | 2.52% | 12/30/2024 |
 Petroleum Geo-Services (PGS.OL) | 0% | 0% | 0.07% | 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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