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Portfolio Diversification
Range
Most Diversified
32 instruments
December 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
META95.9%
SMCI56.64%
KHC56.48%
OXY56.4%
SE56.4%
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) | 45.06% | 4.04% | 95.9% | - |
 Take-Two (TTWO) | 3.75% | 8.32% | 56.15% | - |
 AMD (AMD) | 3.19% | 8.02% | 56.07% | - |
 TSMC (TSM) | 3.17% | 5.71% | 55.99% | - |
| Kraft Heinz (KHC) | 2.99% | 3.64% | 56.48% | - |
 Intel (INTC) | 2.65% | 13.93% | 42.24% | - |
 Nike (NKE) | 2.17% | 2.25% | 56.4% | - |
| Sea (SE) | 2.13% | 3.1% | 56.4% | - |
 Tesla (TSLA) | 2.05% | 6% | 32.74% | - |
| Supermicro (SMCI) | 1.81% | 1.14% | 56.64% | - |
 Endeavour Mining (EDV.L) | 1.77% | 0% | 36.85% | 3/4/2026 |
 Volkswagen (VOW3.DE) | 1.61% | 0% | 43.85% | 12/29/2025 |
 Alphabet (GOOG) | 1.56% | 5.03% | 55.91% | - |
 Nordic Semiconductor (NOD.OL) | 1.53% | 5.83% | 44.17% | - |
 Uber (UBER) | 1.39% | 0% | 29.93% | 12/29/2025 |
 Vulcan Energy (VUL.ASX) | 1.38% | 1.55% | 56.32% | - |
 AB InBev (ABI.BR) | 1.36% | 0% | 48.83% | 3/4/2026 |
 ExxonMobil (XOM) | 1.33% | 0% | 39.58% | 4/6/2026 |
 Symbotic (SYM) | 1.22% | 0% | 38.86% | 10/31/2025 |
 TGS (TGS.OL) | 1.2% | 3.41% | 55.91% | - |
 Salesforce (CRM) | 1.1% | 2.26% | 42.56% | - |
 Tilray (TLRY) | 0.9% | 0% | 31.54% | 8/26/2025 |
 Amazon (AMZN) | 0.89% | 0% | 32.58% | 3/4/2026 |
 SoundHound (SOUN) | 0.86% | 0% | 12.39% | 12/5/2024 |
 Snowflake (SNOW) | 0.8% | 0% | 14.08% | 12/19/2024 |
 Visa (V) | 0.73% | 0% | 36.77% | 3/4/2026 |
| Occidental (OXY) | 0.69% | 1.56% | 56.4% | - |
 Enovix (ENVX) | 0.64% | 0% | 27.19% | 10/31/2025 |
 SSAB (SSABAH.HE) | 0.63% | 4.13% | 43.93% | - |
 Under Armour (UA) | 0.56% | 1.35% | 44.01% | - |
 Marvell (MRVL) | 0.56% | 0% | 9.9% | 11/4/2024 |
 De Grey (DEG.ASX) | 0.51% | 0% | 10.86% | 4/17/2025 |
 NVIDIA (NVDA) | 0.49% | 0% | 13.92% | 12/19/2024 |
 Cisco (CSCO) | 0.47% | 0% | 10.3% | 11/4/2024 |
 Vestas (VWS.CO) | 0.46% | 0% | 13.11% | 12/19/2024 |
 PDD Holdings (PDD) | 0.4% | 0.82% | 44.49% | - |
 Equinor (EQNR.OL) | 0.39% | 2.63% | 7.24% | - |
 Golden Ocean (GOGL.OL) | 0.39% | 0% | 21.24% | 8/25/2025 |
 Brookfield Renewable Corp (BEPC) | 0.28% | 3.79% | 7.32% | - |
 CNRL (CNQ) | 0.25% | 0% | 12.31% | 11/27/2024 |
 Iberdrola (IBE.MC) | 0.24% | 0% | 12.31% | 11/29/2024 |
 Beacon Roofing (BECN) | 0.2% | 0% | 12.31% | 5/2/2025 |
 Lockheed Martin (LMT) | 0.17% | 2.15% | 7.32% | - |
 AGNC (AGNC) | 0.08% | 0% | 6.76% | 2/28/2025 |
 TotalEnergies (TTE.PA) | 0.07% | 0% | 2.65% | 4/7/2026 |
 Energy Transfer (ET) | 0.06% | 0% | 11.99% | 11/25/2024 |
 Ally (ALLY) | 0.05% | 0% | 2.82% | 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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