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Portfolio Diversification
Range
Most Diversified
14 instruments
May 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10.5 instruments
Most Consistent Holdings
Top 5
DIS99.74%
Z99.74%
SNAP99.74%
DASH99.74%
OSK99.29%
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) | 14.47% | 34.4% | 91.88% | - |
| Zillow (Z) | 12.53% | 17.56% | 99.74% | - |
 Bitcoin (BTC) | 9.94% | 0% | 51.01% | 3/26/2024 |
 Airbus (AIR.PA) | 9.39% | 0% | 53.41% | 5/2/2024 |
| Disney (DIS) | 9.24% | 16.9% | 99.74% | - |
| Snapchat (SNAP) | 8.79% | 9.06% | 99.74% | - |
 Amazon (AMZN) | 8.31% | 0% | 53.35% | 5/1/2024 |
| Oshkosh (OSK) | 7.89% | 19.18% | 99.29% | - |
 Rolls-Royce (RR.L) | 7.8% | 0% | 53.35% | 5/1/2024 |
 NVIDIA (NVDA) | 5.47% | 0% | 51.66% | 5/6/2024 |
 Carnival (CCL) | 1.87% | 0% | 53.35% | 5/1/2024 |
| Dash (DASH) | 1.3% | 2.3% | 99.74% | - |
 Clorox (CLX) | 0.81% | 0% | 50.55% | 3/19/2024 |
 Chainlink (LINK) | 0.04% | 0% | 1.43% | 1/22/2022 |
 Nikola (NKLAQ) | 0.03% | 0% | 64.46% | 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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