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Portfolio Diversification
Range
Most Diversified
10 instruments
August 31, 2024
Least Diversified
0 instruments
November 5, 2024
Average
3.3 instruments
Most Consistent Holdings
Top 5
CRWD29.08%
OPRA25.43%
TTWO23.83%
MRVL22.23%
NVDA21.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 44.22% | 0% | 44.24% | 12/1/2025 | |
| Crowdstrike (CRWD) | 5.1% | 0% | 29.08% | 10/31/2024 |
| Opera (OPRA) | 3.73% | 0% | 25.43% | 10/29/2024 |
| Take-Two (TTWO) | 3.58% | 0% | 23.83% | 6/26/2024 |
| NVIDIA (NVDA) | 3.41% | 0% | 21.44% | 10/31/2024 |
 McKesson (MCK) | 2.66% | 0% | 18.24% | 5/8/2024 |
| Marvell (MRVL) | 2.57% | 0% | 22.23% | 9/26/2024 |
 Lockheed Martin (LMT) | 2.28% | 100.01% | 2.28% | - |
 Supermicro (SMCI) | 2.26% | 0% | 18.59% | 10/21/2024 |
 Meta (META) | 1.69% | 0% | 13.91% | 8/30/2024 |
 Riot (RIOT) | 1.55% | 0% | 18.47% | 10/31/2024 |
 Bitcoin (BTC) | 1.43% | 0% | 11.17% | 10/31/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.24% | 0% | 11.74% | 10/31/2024 |
 MercadoLibre (MELI) | 1.06% | 0% | 11.4% | 5/20/2024 |
 Lululemon (LULU) | 0.95% | 0% | 7.53% | 4/29/2024 |
 Royal Caribbean (RCL) | 0.82% | 0% | 10.49% | 9/26/2024 |
 Telefonica (TEF.MC) | 0.81% | 0% | 6.04% | 2/12/2024 |
 Tesla (TSLA) | 0.69% | 0% | 5.7% | 4/24/2024 |
 Banco Sabadell (SAB.MC) | 0.69% | 0% | 5.47% | 2/27/2024 |
 Abercrombie & Fitch (ANF) | 0.48% | 0% | 7.53% | 10/31/2024 |
 Uber (UBER) | 0.36% | 0% | 5.82% | 10/21/2024 |
 JPMorgan (JPM) | 0.29% | 0% | 3.88% | 10/31/2024 |
 Apple (AAPL) | 0.22% | 0% | 2.51% | 2/9/2024 |
 Amazon (AMZN) | 0.11% | 0% | 1.6% | 11/4/2024 |
 Philip Morris (PM) | 0.08% | 0% | 1.14% | 10/31/2024 |
 TMTG (DJT) | 0.03% | 0% | 0.34% | 2/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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