Portfolio Diversification
Range
Most Diversified
17 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
GOOG99.85%
META99.85%
DIS99.85%
BABA99.85%
JD.US99.85%
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 |
|---|---|---|---|---|
| Meta (META) | 13.43% | 18.09% | 99.85% | - |
| Alibaba (BABA) | 9.05% | 13.49% | 99.85% | - |
 Prog Holdings (PRG) | 8.89% | 0% | 98.82% | 10/6/2025 |
| JD.com (JD.US) | 8.28% | 10.23% | 99.85% | - |
| Alphabet (GOOG) | 8.2% | 16.65% | 99.85% | - |
 Hello Group (MOMO) | 7.71% | 0% | 92.11% | 7/7/2025 |
 Smith & Wesson (SWBI) | 7.55% | 0% | 92.11% | 7/7/2025 |
 Warner Bros Discovery (WBD) | 7.25% | 0% | 89.9% | 9/16/2025 |
| Disney (DIS) | 6.04% | 6.4% | 99.85% | - |
 Dropbox (DBX) | 5.71% | 0% | 92.11% | 7/7/2025 |
 Foot Locker (FL) | 5.45% | 0% | 88.21% | 5/15/2025 |
 Atos (ATO.PA) | 4.99% | 0% | 63.6% | 6/13/2024 |
 Jack in the Box (JACK) | 1.62% | 0% | 40.6% | 7/31/2023 |
 Visa (V) | 1.23% | 5.65% | 22.4% | - |
 Amazon (AMZN) | 0.65% | 0% | 16.95% | 8/22/2022 |
 Discovery Inc (DISCA) | 0.52% | 0% | 7.44% | 4/12/2022 |
 UnitedHealth (UNH) | 0.45% | 0% | 5.9% | 10/13/2025 |
 YPF (YPF) | 0.42% | 3.68% | 19.53% | - |
 Microsoft (MSFT) | 0.31% | 0% | 4.64% | 3/4/2022 |
 Ferrari (RACE) | 0.21% | 2.98% | 5.67% | - |
 Sprouts (SFM) | 0.14% | 0% | 4.5% | 3/2/2022 |
 Oracle (ORCL) | 0.05% | 4.56% | 1.03% | - |
 Argan (ARG.PA) | 0.04% | 0% | 1.33% | 8/4/2025 |
 Western Digital (WDC) | 0.04% | 7.17% | 0.52% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 7.42% | 17.11% |
| JD.com (JD.US) | 14.14% | 11.74% |
| Prog Holdings (PRG) | 7.49% | 11.12% |
| Alphabet (GOOG) | 4.66% | 9.07% |
| Warner Bros Discovery (WBD) | 14.04% | 8.94% |
| Dropbox (DBX) | 7.02% | 8.2% |
| Disney (DIS) | 8.14% | 7.79% |
| Hello Group (MOMO) | 8.62% | 7.72% |
| Smith & Wesson (SWBI) | 9.36% | 6.47% |
| Alibaba (BABA) | 10.77% | 6.46% |
| Foot Locker (FL) | 7.49% | 4.64% |