Portfolio Diversification
Range
Most Diversified
7 instruments
May 23, 2023
Least Diversified
2 instruments
October 31, 2023
Average
3.8 instruments
Most Consistent Holdings
Top 5
WBA82.19%
CRSR82.19%
BABA45.44%
GOOG39.1%
META39.1%
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) | 35.79% | 0% | 82.19% | 4/1/2025 |
| Corsair (CRSR) | 32.62% | 0% | 82.19% | 4/1/2025 |
| Alphabet (GOOG) | 16.96% | 85.62% | 39.1% | - |
| Meta (META) | 4.43% | 14.38% | 39.1% | - |
| Alibaba (BABA) | 3.41% | 0% | 45.44% | 10/30/2023 |
 Tattooed Chef Inc (TTCFQ) | 2.71% | 0% | 37.25% | 7/3/2023 |
 PayPal (PYPL) | 1.76% | 0% | 19.09% | 8/23/2024 |
 Microsoft (MSFT) | 1.18% | 0% | 7.98% | 7/22/2025 |
 Medtronic (MDT.US) | 0.29% | 0% | 19.09% | 8/23/2024 |
 Amazon (AMZN) | 0.25% | 0% | 7.69% | 9/8/2023 |
 Bitcoin (BTC) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Walgreens (WBA) | 69.77% | 65.37% |
| Corsair (CRSR) | 30.22% | 34.62% |