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Portfolio Diversification
Range
Most Diversified
7 instruments
May 23, 2023
Least Diversified
2 instruments
October 31, 2023
Average
3.7 instruments
Most Consistent Holdings
Top 5
WBA76.32%
CRSR76.32%
GOOG43.45%
META43.45%
BABA42.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Walgreens (WBA) | 33.24% | 0% | 76.32% | 4/1/2025 |
| Corsair (CRSR) | 30.29% | 0% | 76.32% | 4/1/2025 |
| Alphabet (GOOG) | 21.81% | 85.03% | 43.45% | - |
| Meta (META) | 5.2% | 14.91% | 43.45% | - |
| Alibaba (BABA) | 3.16% | 0% | 42.2% | 10/30/2023 |
 Tattooed Chef Inc (TTCFQ) | 2.52% | 0% | 34.59% | 7/3/2023 |
 PayPal (PYPL) | 1.63% | 0% | 17.72% | 8/23/2024 |
 Microsoft (MSFT) | 1.09% | 0% | 7.41% | 7/22/2025 |
 Medtronic (MDT.US) | 0.27% | 0% | 17.72% | 8/23/2024 |
 Amazon (AMZN) | 0.23% | 0% | 7.14% | 9/8/2023 |
 Bitcoin (BTC) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 78.8% | 85.5% |
| Meta (META) | 21.1% | 14.44% |
Cash & Instruments Over Time
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