Portfolio Diversification
Range
Most Diversified
14 instruments
May 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
DIS99.91%
Z99.91%
SNAP99.91%
NKLA99.91%
DASH99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 13.95% | 0% | 71.62% | 3/26/2024 |
 Airbus (AIR.PA) | 13.18% | 0% | 75% | 5/2/2024 |
 Amazon (AMZN) | 11.67% | 0% | 74.91% | 5/1/2024 |
 Rolls-Royce (RR.L) | 10.95% | 0% | 74.91% | 5/1/2024 |
 Tesla (TSLA) | 8.14% | 0% | 88.87% | 2/1/2025 |
| Zillow (Z) | 7.85% | 0% | 99.91% | 2/1/2025 |
| Snapchat (SNAP) | 7.82% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 7.69% | 0% | 72.54% | 5/6/2024 |
| Disney (DIS) | 6.34% | 0% | 99.91% | 2/1/2025 |
 Oshkosh (OSK) | 5.01% | 0% | 99.36% | 2/1/2025 |
 Carnival (CCL) | 2.63% | 0% | 74.91% | 5/1/2024 |
 Clorox (CLX) | 1.14% | 0% | 70.99% | 3/19/2024 |
| Dash (DASH) | 0.97% | 0% | 99.91% | 2/1/2025 |
 Chainlink (LINK) | 0.06% | 0% | 2.01% | 1/22/2022 |
| Nikola (NKLA) | 0.04% | 0% | 90.51% | 11/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 13.62% | 31.74% |
| Zillow (Z) | 13.62% | 24.64% |
| Disney (DIS) | 13.62% | 15.9% |
| Snapchat (SNAP) | 42.95% | 14.54% |
| Oshkosh (OSK) | 8.22% | 10.78% |
| Dash (DASH) | 6.92% | 2.25% |
| Nikola (NKLA) | 0.98% | 0% |