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Portfolio Diversification
Range
Most Diversified
14 instruments
May 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10.2 instruments
Most Consistent Holdings
Top 5
DIS99.39%
SNAP99.39%
DASH99.39%
Z99.33%
OSK98.84%
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) | 15.61% | 37.46% | 91.91% | - |
| Zillow (Z) | 12.57% | 13.31% | 99.33% | - |
| Disney (DIS) | 9.62% | 17.25% | 99.39% | - |
 Bitcoin (BTC) | 9.38% | 0% | 48.13% | 3/26/2024 |
 Airbus (AIR.PA) | 8.86% | 0% | 50.4% | 5/2/2024 |
| Snapchat (SNAP) | 8.74% | 7.76% | 99.39% | - |
| Oshkosh (OSK) | 8.42% | 20.85% | 98.84% | - |
 Amazon (AMZN) | 7.84% | 0% | 50.34% | 5/1/2024 |
 Rolls-Royce (RR.L) | 7.36% | 0% | 50.34% | 5/1/2024 |
 NVIDIA (NVDA) | 5.16% | 0% | 48.74% | 5/6/2024 |
 Carnival (CCL) | 1.77% | 0% | 50.34% | 5/1/2024 |
| Dash (DASH) | 1.37% | 2.64% | 99.39% | - |
 Clorox (CLX) | 0.76% | 0% | 47.7% | 3/19/2024 |
 Chainlink (LINK) | 0.04% | 0% | 1.35% | 1/22/2022 |
 Nikola (NKLAQ) | 0.03% | 0% | 60.82% | 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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