Portfolio Diversification
Range
Most Diversified
23 instruments
November 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments
Most Consistent Holdings
Top 5
GOOG95.77%
META95.77%
AMZN95.77%
DIS95.77%
SBUX95.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 24, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 manzanojavier375 | 25.13% | 0% | 95.77% | 2/1/2025 |
 Hedgindex | 9.24% | 0% | 94.37% | 2/1/2025 |
| Amazon (AMZN) | 5.48% | 0% | 95.77% | 2/1/2025 |
 SoFi (SOFI) | 5.01% | 0% | 95.77% | 2/1/2025 |
| Meta (META) | 4.59% | 0% | 95.77% | 2/1/2025 |
 PayPal (PYPL) | 3.65% | 0% | 95.77% | 2/1/2025 |
 Shopify (SHOP) | 3.55% | 0% | 95.77% | 2/1/2025 |
 Zscaler (ZS) | 3.33% | 0% | 95.77% | 2/1/2025 |
 Duolingo (DUOL) | 3.21% | 0% | 95.77% | 2/1/2025 |
| Alphabet (GOOG) | 2.99% | 0% | 95.77% | 2/1/2025 |
| Disney (DIS) | 2.96% | 0% | 95.77% | 2/1/2025 |
 SentinelOne (S.US) | 2.85% | 0% | 95.77% | 2/1/2025 |
 Lemonade (LMND) | 2.8% | 0% | 95.77% | 2/1/2025 |
 Coupang (CPNG) | 2.77% | 0% | 95.77% | 2/1/2025 |
 Lululemon (LULU) | 2.75% | 0% | 95.77% | 2/1/2025 |
 DraftKings (DKNG) | 2.41% | 0% | 95.77% | 2/1/2025 |
 Trade Desk (TTD) | 2.17% | 0% | 95.77% | 2/1/2025 |
 CONSOL Energy (CNR) | 2.09% | 0% | 80.28% | 2/1/2025 |
| Starbucks (SBUX) | 1.85% | 0% | 95.77% | 2/1/2025 |
 Uber (UBER) | 1.84% | 0% | 95.77% | 2/1/2025 |
 Nu (NU) | 1.78% | 0% | 95.77% | 2/1/2025 |
 Alpha Metallurgical (AMR) | 1.5% | 0% | 80.28% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.41% | 0% | 4.23% | 11/26/2024 |
 Dogecoin (DOGE) | 0.19% | 0% | 4.23% | 11/26/2024 |
 Crowdstrike (CRWD) | 0.14% | 0% | 15.49% | 12/6/2024 |
 Celsius (CELH) | 0.14% | 0% | 15.49% | 12/6/2024 |
 MercadoLibre (MELI) | 0.04% | 0% | 1.41% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| manzanojavier375 | 8.29% | 8.45% |
| Amazon (AMZN) | 7.95% | 8.04% |
| SoFi (SOFI) | 7.2% | 7.3% |
| Meta (META) | 6.53% | 6.47% |
| Shopify (SHOP) | 5.16% | 5.15% |
| PayPal (PYPL) | 4.94% | 5.02% |
| Zscaler (ZS) | 4.76% | 4.65% |
| Duolingo (DUOL) | 4.62% | 4.49% |
| Disney (DIS) | 4.24% | 4.34% |
| Alphabet (GOOG) | 4.15% | 4.23% |
| Lemonade (LMND) | 4.38% | 4.13% |
| SentinelOne (S.US) | 4.13% | 4.03% |
| Lululemon (LULU) | 3.71% | 3.92% |
| Coupang (CPNG) | 3.93% | 3.9% |
| CONSOL Energy (CNR) | 3.4% | 3.3% |
| DraftKings (DKNG) | 3.29% | 3.21% |
| Trade Desk (TTD) | 3.08% | 2.87% |
| Hedgindex | 2.65% | 2.73% |
| Starbucks (SBUX) | 2.42% | 2.5% |
| Uber (UBER) | 2.39% | 2.4% |
| Nu (NU) | 2.27% | 2.28% |
| Alpha Metallurgical (AMR) | 2.16% | 2.1% |