Portfolio Diversification
Range
Most Diversified
32 instruments
December 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
12.2 instruments
Most Consistent Holdings
Top 5
META94.94%
SMCI41.25%
OXY41.25%
SE41.25%
NKE41.03%
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) | 60.21% | 3.82% | 94.94% | - |
 Take-Two (TTWO) | 2.42% | 7.35% | 40.92% | - |
 Kraft Heinz (KHC) | 2.25% | 5.38% | 41.03% | - |
| Nike (NKE) | 1.99% | 3.12% | 41.03% | - |
 TSMC (TSM) | 1.97% | 5.04% | 40.92% | - |
 AMD (AMD) | 1.75% | 4.71% | 40.92% | - |
| Supermicro (SMCI) | 1.66% | 5.19% | 41.25% | - |
 Volkswagen (VOW3.DE) | 1.59% | 3.06% | 40.92% | - |
| Sea (SE) | 1.52% | 4.21% | 41.25% | - |
 Tesla (TSLA) | 1.3% | 0% | 18.48% | 12/19/2024 |
 Vulcan Energy (VUL.ASX) | 1.29% | 1.32% | 41.03% | - |
 AB InBev (ABI.BR) | 1.21% | 2.57% | 40.59% | - |
 SoundHound (SOUN) | 1.18% | 0% | 16.94% | 12/5/2024 |
 Symbotic (SYM) | 1.12% | 4.04% | 40.48% | - |
 Snowflake (SNOW) | 1.09% | 0% | 19.25% | 12/19/2024 |
 Tilray (TLRY) | 1.05% | 2.33% | 37.73% | - |
 Uber (UBER) | 1% | 5.15% | 21.89% | - |
 TGS (TGS.OL) | 0.93% | 1.57% | 40.59% | - |
 Alphabet (GOOG) | 0.92% | 1.9% | 40.92% | - |
 Intel (INTC) | 0.87% | 3.7% | 21.89% | - |
 Endeavour Mining (EDV.L) | 0.83% | 3.93% | 24.2% | - |
 ExxonMobil (XOM) | 0.79% | 2.92% | 24.53% | - |
 Marvell (MRVL) | 0.76% | 0% | 13.53% | 11/4/2024 |
 Nordic Semiconductor (NOD.OL) | 0.72% | 3.15% | 24.53% | - |
 De Grey (DEG.ASX) | 0.69% | 0% | 14.85% | 4/17/2025 |
 Salesforce (CRM) | 0.68% | 2.56% | 22% | - |
 NVIDIA (NVDA) | 0.68% | 0% | 19.03% | 12/19/2024 |
 Cisco (CSCO) | 0.65% | 0% | 14.08% | 11/4/2024 |
 Vestas (VWS.CO) | 0.62% | 0% | 17.93% | 12/19/2024 |
 Enovix (ENVX) | 0.57% | 3.02% | 24.53% | - |
| Occidental (OXY) | 0.54% | 0.93% | 41.25% | - |
 Visa (V) | 0.5% | 1.94% | 24.09% | - |
 Amazon (AMZN) | 0.5% | 2.63% | 18.37% | - |
 Golden Ocean (GOGL.OL) | 0.45% | 1.53% | 23.76% | - |
 Under Armour (UA) | 0.35% | 1.3% | 24.2% | - |
 CNRL (CNQ) | 0.34% | 0% | 16.83% | 11/27/2024 |
 Iberdrola (IBE.MC) | 0.33% | 0% | 16.83% | 11/29/2024 |
 Beacon Roofing (BECN) | 0.28% | 0% | 16.83% | 5/2/2025 |
 SSAB (SSABAH.HE) | 0.24% | 0.93% | 23.87% | - |
 PDD Holdings (PDD) | 0.22% | 0.79% | 24.64% | - |
 AGNC (AGNC) | 0.11% | 0% | 9.24% | 2/28/2025 |
 Energy Transfer (ET) | 0.08% | 0% | 16.39% | 11/25/2024 |
 Ally (ALLY) | 0.07% | 0% | 3.85% | 12/30/2024 |
 Petroleum Geo-Services (PGS.OL) | 0.01% | 0% | 0.11% | 6/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Kraft Heinz (KHC) | 7.22% | 7.34% |
| Take-Two (TTWO) | 5.41% | 6.46% |
| Nike (NKE) | 5.18% | 5.45% |
| TSMC (TSM) | 4.38% | 5.03% |
| Supermicro (SMCI) | 6.93% | 5.03% |
| AMD (AMD) | 5.55% | 4.89% |
| De Grey (DEG.ASX) | 4.27% | 4.21% |
| Tilray (TLRY) | 3.95% | 4.06% |
| Intel (INTC) | 3.51% | 3.91% |
| Uber (UBER) | 3.51% | 3.72% |
| Salesforce (CRM) | 3.51% | 3.68% |
| Meta (META) | 3.51% | 3.61% |
| Volkswagen (VOW3.DE) | 4.03% | 3.59% |
| Sea (SE) | 2.25% | 3.43% |
| ExxonMobil (XOM) | 3.48% | 3.27% |
| Enovix (ENVX) | 2.42% | 2.91% |
| Endeavour Mining (EDV.L) | 2.82% | 2.77% |
| Nordic Semiconductor (NOD.OL) | 2.3% | 2.52% |
| AB InBev (ABI.BR) | 2.6% | 2.44% |
| TGS (TGS.OL) | 2.55% | 2.4% |
| Alphabet (GOOG) | 2.17% | 2.37% |
| Symbotic (SYM) | 3.39% | 2.35% |
| Golden Ocean (GOGL.OL) | 2.31% | 2.24% |
| Vulcan Energy (VUL.ASX) | 1.43% | 2.18% |
| Visa (V) | 1.87% | 1.99% |
| Under Armour (UA) | 1.86% | 1.69% |
| Beacon Roofing (BECN) | 1.57% | 1.47% |
| Occidental (OXY) | 1.47% | 1.23% |
| AGNC (AGNC) | 1.11% | 1.14% |
| PDD Holdings (PDD) | 0.81% | 0.84% |
| SSAB (SSABAH.HE) | 0.82% | 0.78% |