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Portfolio Diversification
Range
Most Diversified
14 instruments
May 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10.1 instruments
Most Consistent Holdings
Top 5
DIS99.4%
SNAP99.4%
DASH99.4%
Z99.34%
OSK98.87%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 16.09% | 33.03% | 92.13% | - |
| Zillow (Z) | 12.62% | 13.68% | 99.34% | - |
| Disney (DIS) | 9.86% | 17.87% | 99.4% | - |
 Bitcoin (BTC) | 9.12% | 0% | 46.81% | 3/26/2024 |
| Oshkosh (OSK) | 8.78% | 21.12% | 98.87% | - |
| Snapchat (SNAP) | 8.74% | 8.78% | 99.4% | - |
 Airbus (AIR.PA) | 8.61% | 0% | 49.02% | 5/2/2024 |
 Amazon (AMZN) | 7.63% | 0% | 48.96% | 5/1/2024 |
 Rolls-Royce (RR.L) | 7.16% | 0% | 48.96% | 5/1/2024 |
 NVIDIA (NVDA) | 5.02% | 0% | 47.41% | 5/6/2024 |
 Carnival (CCL) | 1.72% | 0% | 48.96% | 5/1/2024 |
| Dash (DASH) | 1.4% | 4.68% | 99.4% | - |
 Clorox (CLX) | 0.74% | 0% | 46.39% | 3/19/2024 |
 Chainlink (LINK) | 0.04% | 0% | 1.31% | 1/22/2022 |
 Nikola (NKLAQ) | 0.03% | 0% | 59.15% | 11/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 13.59% | 34.53% |
| Zillow (Z) | 13.59% | 22.19% |
| Disney (DIS) | 13.59% | 15.87% |
| Oshkosh (OSK) | 8.21% | 13.91% |
| Snapchat (SNAP) | 42.88% | 10.64% |
| Dash (DASH) | 6.91% | 2.45% |
| Nikola (NKLAQ) | 0.97% | 0% |
Cash & Instruments Over Time
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