Portfolio Diversification
Range
Most Diversified
32 instruments
December 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.5 instruments
Most Consistent Holdings
Top 5
META93.89%
SMCI29.08%
OXY29.08%
SE29.08%
GOOG28.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 71.91% | 0% | 93.89% | 2/1/2025 |
 Nike (NKE) | 1.73% | 0% | 28.82% | 2/1/2025 |
 Tesla (TSLA) | 1.57% | 0% | 22.31% | 12/19/2024 |
 TSMC (TSM) | 1.44% | 0% | 28.82% | 2/1/2025 |
 SoundHound (SOUN) | 1.42% | 0% | 20.45% | 12/5/2024 |
 Take-Two (TTWO) | 1.4% | 0% | 28.82% | 2/1/2025 |
 Kraft Heinz (KHC) | 1.36% | 0% | 28.82% | 2/1/2025 |
 Snowflake (SNOW) | 1.32% | 0% | 23.24% | 12/19/2024 |
 AMD (AMD) | 1.24% | 0% | 28.82% | 2/1/2025 |
 Vulcan Energy (VUL.ASX) | 1.21% | 0% | 28.82% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 1.16% | 0% | 28.82% | 2/1/2025 |
| Supermicro (SMCI) | 0.99% | 0% | 29.08% | 2/1/2025 |
| Sea (SE) | 0.95% | 0% | 29.08% | 2/1/2025 |
 Marvell (MRVL) | 0.92% | 0% | 16.33% | 11/4/2024 |
 AB InBev (ABI.BR) | 0.88% | 0% | 28.29% | 2/1/2025 |
 Symbotic (SYM) | 0.84% | 0% | 28.15% | 2/1/2025 |
 NVIDIA (NVDA) | 0.81% | 0% | 22.97% | 12/19/2024 |
 Cisco (CSCO) | 0.78% | 0% | 17% | 11/4/2024 |
 Vestas (VWS.CO) | 0.75% | 0% | 21.65% | 12/19/2024 |
 TGS (TGS.OL) | 0.74% | 0% | 28.42% | 2/1/2025 |
 Tilray (TLRY) | 0.71% | 0% | 24.83% | 2/1/2025 |
| Alphabet (GOOG) | 0.69% | 0% | 28.82% | 2/1/2025 |
| Occidental (OXY) | 0.43% | 0% | 29.08% | 2/1/2025 |
 CNRL (CNQ) | 0.41% | 0% | 20.32% | 11/27/2024 |
 Iberdrola (IBE.MC) | 0.4% | 0% | 20.32% | 11/29/2024 |
 De Grey (DEG.ASX) | 0.35% | 0% | 8.1% | 2/1/2025 |
 ExxonMobil (XOM) | 0.3% | 0% | 9.03% | 2/1/2025 |
 Enovix (ENVX) | 0.25% | 0% | 9.03% | 2/1/2025 |
 Nordic Semiconductor (NOD.OL) | 0.23% | 0% | 9.03% | 2/1/2025 |
 Endeavour Mining (EDV.L) | 0.23% | 0% | 8.5% | 2/1/2025 |
 Uber (UBER) | 0.23% | 0% | 5.84% | 2/1/2025 |
 Intel (INTC) | 0.23% | 0% | 5.84% | 2/1/2025 |
 Salesforce (CRM) | 0.21% | 0% | 5.84% | 2/1/2025 |
 Golden Ocean (GOGL.OL) | 0.17% | 0% | 8.1% | 2/1/2025 |
 Visa (V) | 0.17% | 0% | 8.5% | 2/1/2025 |
 Under Armour (UA) | 0.15% | 0% | 8.5% | 2/1/2025 |
 Beacon Roofing (BECN) | 0.13% | 0% | 8.5% | 2/1/2025 |
 Energy Transfer (ET) | 0.09% | 0% | 19.79% | 11/25/2024 |
 AGNC (AGNC) | 0.09% | 0% | 7.7% | 2/1/2025 |
 Ally (ALLY) | 0.09% | 0% | 4.65% | 12/30/2024 |
 PDD Holdings (PDD) | 0.08% | 0% | 9.03% | 2/1/2025 |
 SSAB (SSABAH.HE) | 0.06% | 0% | 8.1% | 2/1/2025 |
 Amazon (AMZN) | 0.04% | 0% | 1.46% | 2/1/2025 |
 Petroleum Geo-Services (PGS.OL) | 0.01% | 0% | 0.13% | 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% |