Portfolio Diversification
Range
Most Diversified
21 instruments
January 9, 2025
Least Diversified
0 instruments
April 11, 2022
Average
10.6 instruments
Most Consistent Holdings
Top 5
AMZN89.06%
LUNC84.39%
AMD76.68%
META75.83%
GOOG75.23%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 28.32% | 9.17% | 89.06% | - |
| AMD (AMD) | 9.66% | 18.4% | 76.68% | - |
 ActiveTraders | 8.4% | 0% | 8.4% | 4/10/2022 |
 Adobe (ADBE) | 7.2% | 0% | 60.9% | 10/1/2024 |
 SoFi (SOFI) | 6.86% | 0% | 58.95% | 10/1/2024 |
 PayPal (PYPL) | 5.03% | 0% | 59.88% | 2/7/2025 |
| Alphabet (GOOG) | 3.62% | 5.57% | 75.23% | - |
 Alibaba (9988.HK) | 2.37% | 18.98% | 16.88% | - |
 GlobalLogistics | 2.02% | 0% | 23.66% | 6/12/2023 |
 Sea (SE) | 1.99% | 6.87% | 50.3% | - |
 e.l.f. (ELF) | 1.73% | 7.66% | 17.3% | - |
| Meta (META) | 1.55% | 2.51% | 75.83% | - |
 ASML (ASML) | 1.08% | 7.55% | 16.28% | - |
 Alibaba (BABA) | 0.99% | 0% | 7.72% | 8/25/2022 |
 Nike (NKE) | 0.89% | 5.31% | 25.53% | - |
 Warner Bros Discovery (WBD) | 0.71% | 0% | 8.06% | 10/14/2022 |
 Ally (ALLY) | 0.52% | 0% | 23.83% | 8/2/2023 |
 BYD (01211.HK) | 0.43% | 4.82% | 12.3% | - |
 Palantir (PLTR) | 0.4% | 0% | 22.48% | 10/1/2024 |
 NVIDIA (NVDA) | 0.37% | 4.19% | 15.61% | - |
 Lam Research (LRCX) | 0.35% | 2.4% | 16.28% | - |
 DmitriiIshutin | 0.32% | 0% | 6.28% | 9/22/2022 |
 Sirius XM (SIRI) | 0.29% | 1.8% | 15.69% | - |
 Nio (NIO) | 0.27% | 0.38% | 49.36% | - |
 ACADIA (ACAD) | 0.23% | 0% | 4.41% | 8/15/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 9.08% | 2/9/2023 |
 Honest Co (HNST) | 0.18% | 0.95% | 16.79% | - |
 Estee Lauder (EL) | 0.16% | 1.03% | 14.5% | - |
 Globus (GLBS) | 0.16% | 0% | 4.41% | 8/25/2022 |
 Supermicro (SMCI) | 0.15% | 1.13% | 15.1% | - |
 Illumina (ILMN) | 0.15% | 0% | 12.64% | 2/9/2024 |
 fuboTV (FUBO) | 0.15% | 0.94% | 28.07% | - |
| 0.15% | 0% | 4.66% | 9/22/2022 | |
 Energy Transfer (ET) | 0.14% | 0% | 2.8% | 8/1/2022 |
| Terra Classic (LUNC) | 0.13% | 0.05% | 84.39% | - |
 Virgin Galactic (SPCE) | 0.04% | 0.16% | 15.86% | - |
 Domino's (DOM.L) | 0.03% | 0% | 2.37% | 8/5/2022 |
 Disney (DIS) | 0.02% | 0% | 1.87% | 9/21/2023 |
 Yum (YUM) | 0.02% | 0% | 2.04% | 9/18/2023 |
 Gaotu (GOTU) | 0.01% | 0% | 0.59% | 7/7/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 6/27/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.25% | 10/24/2022 |
 Tencent (0700.HK) | 0% | 0% | 3.99% | 10/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 25.28% | 19.78% |
| Alibaba (9988.HK) | 14.81% | 12.53% |
| e.l.f. (ELF) | 10.58% | 12.36% |
| Amazon (AMZN) | 8.46% | 9.79% |
| ASML (ASML) | 6.98% | 6.7% |
| Alphabet (GOOG) | 5.29% | 5.95% |
| Nike (NKE) | 5.79% | 5.39% |
| Sea (SE) | 1.9% | 5.24% |
| Meta (META) | 0.42% | 2.47% |
| Lam Research (LRCX) | 2.33% | 2.24% |
| PayPal (PYPL) | 2.12% | 2.24% |
| BYD (01211.HK) | 2.11% | 2.12% |
| Sirius XM (SIRI) | 2.12% | 1.74% |
| Honest Co (HNST) | 0.63% | 1.27% |
| Estee Lauder (EL) | 1.06% | 1.2% |
| Supermicro (SMCI) | 1.06% | 0.87% |
| Nio (NIO) | 0.85% | 0.38% |
| fuboTV (FUBO) | 0.42% | 0.36% |
| Virgin Galactic (SPCE) | 0.42% | 0.31% |
| Terra Classic (LUNC) | 0.13% | 0.08% |