Portfolio Diversification
Range
Most Diversified
34 instruments
January 2, 2023
Least Diversified
32 instruments
February 19, 2025
Average
33.7 instruments
Most Consistent Holdings
Top 5
META100%
AMZN100%
DIS100%
PG100%
VZ100%
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) | 8.4% | 10.02% | 100% | - |
| Amazon (AMZN) | 7.74% | 7.54% | 100% | - |
 Uber (UBER) | 7.37% | 8.81% | 100% | - |
 Netflix (NFLX) | 5.27% | 8.15% | 100% | - |
 T-Mobile (TMUS) | 4.07% | 4.19% | 100% | - |
 Walmart (WMT) | 4.05% | 4.61% | 100% | - |
 Alphabet (GOOGL) | 3.85% | 3.3% | 100% | - |
 DraftKings (DKNG) | 3.48% | 2.92% | 100% | - |
 Intuit (INTU) | 3.28% | 2.93% | 100% | - |
 Booking (BKNG) | 3.2% | 3.59% | 100% | - |
 GM (GM) | 2.8% | 2.55% | 100% | - |
| Disney (DIS) | 2.75% | 2.34% | 100% | - |
| Procter & Gamble (PG) | 2.67% | 2.03% | 100% | - |
 Skechers (SKX) | 2.57% | 2.06% | 100% | - |
 Morgan Stanley (MS) | 2.51% | 2.5% | 100% | - |
 PepsiCo (PEP) | 2.47% | 1.4% | 100% | - |
 Toyota (TM) | 2.32% | 1.75% | 100% | - |
 Comcast (CMCSA) | 2.25% | 1.45% | 100% | - |
 Anheuser-Busch (BUD) | 2.11% | 1.75% | 100% | - |
 Yum (YUM) | 2.09% | 1.69% | 100% | - |
 Kellanova (K) | 2.08% | 1.88% | 100% | - |
 Colgate (CL) | 2.02% | 1.6% | 100% | - |
 Coinbase (COIN) | 2% | 2.65% | 100% | - |
 Unilever (UL.US) | 1.98% | 1.67% | 100% | - |
 Kraft Heinz (KHC) | 1.95% | 1.12% | 100% | - |
| Verizon (VZ) | 1.89% | 1.56% | 100% | - |
 Rocket Companies (RKT) | 1.8% | 1.49% | 100% | - |
 Monday.com (MNDY) | 1.63% | 1.77% | 100% | - |
 Planet Fitness (PLNT) | 1.51% | 1.46% | 100% | - |
 Expedia (EXPE) | 1.51% | 1.43% | 100% | - |
 Squarespace (SQSP) | 1.45% | 0% | 75.55% | 10/21/2024 |
 Carvana (CVNA) | 1.25% | 3.11% | 100% | - |
 Caesars (CZR) | 1.14% | 0.6% | 100% | - |
 Vroom (VRMMQ) | 0.17% | 0% | 89.52% | 2/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 4.74% | 9.97% |
| Amazon (AMZN) | 8% | 8.75% |
| Netflix (NFLX) | 3.83% | 6.63% |
| Uber (UBER) | 4.7% | 6.3% |
| Walmart (WMT) | 2.93% | 4.62% |
| T-Mobile (TMUS) | 3.06% | 4.15% |
| Alphabet (GOOGL) | 3.78% | 4.1% |
| Booking (BKNG) | 2.49% | 3.65% |
| DraftKings (DKNG) | 2.47% | 3.21% |
| Intuit (INTU) | 3.22% | 2.99% |
| GM (GM) | 3.46% | 2.93% |
| Coinbase (COIN) | 2.85% | 2.7% |
| Morgan Stanley (MS) | 2.71% | 2.59% |
| Disney (DIS) | 4.42% | 2.5% |
| Skechers (SKX) | 2.21% | 2.42% |
| Carvana (CVNA) | 2.04% | 2.29% |
| Procter & Gamble (PG) | 2.74% | 2.27% |
| Toyota (TM) | 2.51% | 2.02% |
| Kellanova (K) | 2.06% | 2.01% |
| PepsiCo (PEP) | 2.47% | 1.75% |
| Expedia (EXPE) | 2.47% | 1.74% |
| Colgate (CL) | 1.94% | 1.74% |
| Unilever (UL.US) | 1.94% | 1.67% |
| Comcast (CMCSA) | 2.72% | 1.67% |
| Yum (YUM) | 1.94% | 1.66% |
| Planet Fitness (PLNT) | 1.94% | 1.59% |
| Monday.com (MNDY) | 1.96% | 1.55% |
| Verizon (VZ) | 2.63% | 1.54% |
| Anheuser-Busch (BUD) | 2.24% | 1.41% |
| Rocket Companies (RKT) | 1.94% | 1.38% |
| Kraft Heinz (KHC) | 1.94% | 1.35% |
| Caesars (CZR) | 2.3% | 0.71% |
| Vroom (VRMMQ) | 2.06% | 0.01% |