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Portfolio Diversification
Range
Most Diversified
34 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
32.8 instruments
Most Consistent Holdings
Top 5
META99.83%
AMZN99.83%
DIS99.83%
PG99.83%
VZ99.83%
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) | 8.92% | 9.32% | 99.83% | - |
| Amazon (AMZN) | 7.79% | 9.63% | 99.83% | - |
 Uber (UBER) | 7.52% | 7.06% | 99.83% | - |
 Netflix (NFLX) | 5.76% | 0% | 99.5% | 5/3/2026 |
 Walmart (WMT) | 4.31% | 6.04% | 99.83% | - |
 Alphabet (GOOGL) | 4.19% | 7.5% | 99.83% | - |
 T-Mobile (TMUS) | 3.95% | 3.31% | 99.83% | - |
 Booking (BKNG) | 3.23% | 2.8% | 99.83% | - |
 DraftKings (DKNG) | 3.22% | 1.78% | 99.83% | - |
 Intuit (INTU) | 3.08% | 1.71% | 99.83% | - |
 GM (GM) | 2.93% | 3.75% | 99.83% | - |
 Morgan Stanley (MS) | 2.63% | 3.53% | 99.83% | - |
| Disney (DIS) | 2.59% | 2.08% | 99.83% | - |
| Procter & Gamble (PG) | 2.43% | 1.79% | 99.83% | - |
 PepsiCo (PEP) | 2.19% | 1.63% | 99.83% | - |
 Toyota (TM) | 2.18% | 1.76% | 99.83% | - |
 Coinbase (COIN) | 2.16% | 1.87% | 99.83% | - |
 Skechers (SKX) | 2.03% | 0% | 81.06% | 9/17/2025 |
 Anheuser-Busch (BUD) | 1.98% | 1.91% | 99.83% | - |
 Yum (YUM) | 1.96% | 1.76% | 99.83% | - |
 Comcast (CMCSA) | 1.95% | 1.09% | 99.83% | - |
 Carvana (CVNA) | 1.93% | 3.88% | 99.83% | - |
 Unilever (UL.US) | 1.86% | 1.4% | 99.83% | - |
 Colgate (CL) | 1.85% | 0% | 99.5% | 5/3/2026 |
 Rocket Companies (RKT) | 1.81% | 1.62% | 99.83% | - |
 Kellanova (K) | 1.78% | 0% | 88.17% | 12/12/2025 |
| Verizon (VZ) | 1.77% | 1.67% | 99.83% | - |
 Kraft Heinz (KHC) | 1.66% | 0.89% | 99.83% | - |
 Expedia (EXPE) | 1.61% | 2.11% | 99.83% | - |
 Planet Fitness (PLNT) | 1.47% | 0.94% | 99.83% | - |
 Monday.com (MNDY) | 1.45% | 0.43% | 99.83% | - |
 Squarespace (SQSP) | 1.03% | 0% | 53.68% | 10/21/2024 |
 Caesars (CZR) | 0.95% | 0% | 99.5% | 5/3/2026 |
 Vroom (VRMMQ) | 0.12% | 0% | 63.61% | 2/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 4.72% | 9.82% |
| Amazon (AMZN) | 7.98% | 8.05% |
| Uber (UBER) | 4.69% | 7.46% |
| Netflix (NFLX) | 3.82% | 6.1% |
| Alphabet (GOOGL) | 3.77% | 5.92% |
| Walmart (WMT) | 2.93% | 4.97% |
| Carvana (CVNA) | 2.04% | 4.17% |
| GM (GM) | 3.45% | 3.92% |
| Booking (BKNG) | 2.49% | 3.44% |
| T-Mobile (TMUS) | 3.05% | 3.34% |
| Morgan Stanley (MS) | 2.71% | 3.2% |
| Intuit (INTU) | 3.21% | 2.75% |
| DraftKings (DKNG) | 2.46% | 2.6% |
| Expedia (EXPE) | 2.46% | 2.31% |
| Disney (DIS) | 4.41% | 2.23% |
| Coinbase (COIN) | 2.85% | 2.15% |
| Rocket Companies (RKT) | 1.94% | 2.08% |
| Toyota (TM) | 2.5% | 1.94% |
| Procter & Gamble (PG) | 2.73% | 1.7% |
| Yum (YUM) | 1.94% | 1.64% |
| Anheuser-Busch (BUD) | 2.24% | 1.57% |
| Planet Fitness (PLNT) | 1.94% | 1.52% |
| Unilever (UL.US) | 1.94% | 1.49% |
| PepsiCo (PEP) | 2.46% | 1.45% |
| Verizon (VZ) | 2.62% | 1.38% |
| Colgate (CL) | 1.94% | 1.32% |
| Comcast (CMCSA) | 2.71% | 1.16% |
| Kraft Heinz (KHC) | 1.94% | 0.93% |
| Monday.com (MNDY) | 1.95% | 0.85% |
| Caesars (CZR) | 2.29% | 0.44% |
Cash & Instruments Over Time
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