Portfolio Diversification
Range
Most Diversified
14 instruments
May 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
DIS99.86%
Z99.86%
SNAP99.86%
DASH99.86%
NKLAQ99.79%
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) | 12.54% | 34.1% | 91.23% | - |
| Zillow (Z) | 11.9% | 24.06% | 99.86% | - |
 Bitcoin (BTC) | 10.91% | 0% | 55.99% | 3/26/2024 |
 Airbus (AIR.PA) | 10.3% | 0% | 58.63% | 5/2/2024 |
 Amazon (AMZN) | 9.13% | 0% | 58.56% | 5/1/2024 |
| Snapchat (SNAP) | 8.81% | 10.01% | 99.86% | - |
| Disney (DIS) | 8.59% | 14.38% | 99.86% | - |
 Rolls-Royce (RR.L) | 8.56% | 0% | 58.56% | 5/1/2024 |
 Oshkosh (OSK) | 6.92% | 14.2% | 99.36% | - |
 NVIDIA (NVDA) | 6.01% | 0% | 56.7% | 5/6/2024 |
 Carnival (CCL) | 2.06% | 0% | 58.56% | 5/1/2024 |
| Dash (DASH) | 1.17% | 2.85% | 99.86% | - |
 Clorox (CLX) | 0.89% | 0% | 55.49% | 3/19/2024 |
 Chainlink (LINK) | 0.04% | 0% | 1.57% | 1/22/2022 |
| Nikola (NKLAQ) | 0.03% | 0% | 70.76% | 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% |