Portfolio Diversification
Range
Most Diversified
14 instruments
May 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.7 instruments
Most Consistent Holdings
Top 5
DIS99.91%
Z99.91%
SNAP99.91%
NKLAQ99.91%
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) | 13.05% | 0% | 66.98% | 3/26/2024 |
 Airbus (AIR.PA) | 12.33% | 0% | 70.14% | 5/2/2024 |
 Amazon (AMZN) | 10.92% | 0% | 70.05% | 5/1/2024 |
 Rolls-Royce (RR.L) | 10.24% | 0% | 70.05% | 5/1/2024 |
 Tesla (TSLA) | 9.29% | 25.78% | 89.59% | - |
| Zillow (Z) | 9.16% | 28.29% | 99.91% | - |
| Snapchat (SNAP) | 8.27% | 14.47% | 99.91% | - |
 NVIDIA (NVDA) | 7.19% | 0% | 67.83% | 5/6/2024 |
| Disney (DIS) | 7.01% | 16.46% | 99.91% | - |
 Oshkosh (OSK) | 5.51% | 12.99% | 99.4% | - |
 Carnival (CCL) | 2.46% | 0% | 70.05% | 5/1/2024 |
 Clorox (CLX) | 1.06% | 0% | 66.38% | 3/19/2024 |
| Dash (DASH) | 1.01% | 1.69% | 99.91% | - |
 Chainlink (LINK) | 0.05% | 0% | 1.88% | 1/22/2022 |
| Nikola (NKLAQ) | 0.04% | 0% | 84.64% | 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 (NKLAQ) | 0.98% | 0% |