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Portfolio Diversification
Range
Most Diversified
17 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
GOOG99.31%
META99.31%
DIS99.31%
BABA94.76%
JD.US88.9%
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) | 13.9% | 19.51% | 99.31% | - |
| Alphabet (GOOG) | 9.68% | 19.79% | 99.31% | - |
| Alibaba (BABA) | 8.83% | 0% | 94.76% | 3/19/2026 |
 Prog Holdings (PRG) | 7.61% | 0% | 84.61% | 10/6/2025 |
| JD.com (JD.US) | 7.36% | 0% | 88.9% | 12/15/2025 |
 Hello Group (MOMO) | 6.6% | 0% | 78.86% | 7/7/2025 |
 Smith & Wesson (SWBI) | 6.47% | 0% | 78.86% | 7/7/2025 |
 Warner Bros Discovery (WBD) | 6.21% | 0% | 76.97% | 9/16/2025 |
| Disney (DIS) | 6.06% | 4.83% | 99.31% | - |
 Dropbox (DBX) | 4.88% | 0% | 78.86% | 7/7/2025 |
 Foot Locker (FL) | 4.67% | 0% | 75.52% | 5/15/2025 |
 Atos (ATO.PA) | 4.27% | 0% | 54.45% | 6/13/2024 |
 Visa (V) | 1.86% | 7.99% | 33% | - |
 Western Digital (WDC) | 1.72% | 14.02% | 14.13% | - |
 YPF (YPF) | 1.59% | 10.94% | 30.41% | - |
 Jack in the Box (JACK) | 1.38% | 0% | 34.76% | 7/31/2023 |
 Adobe (ADBE) | 0.89% | 10.34% | 12.68% | - |
 Ferrari (RACE) | 0.76% | 3.8% | 18.68% | - |
 Sprouts (SFM) | 0.65% | 5.67% | 14.13% | - |
 Amazon (AMZN) | 0.55% | 0% | 14.51% | 8/22/2022 |
 Discovery Inc (DISCA) | 0.44% | 0% | 6.37% | 4/12/2022 |
 UnitedHealth (UNH) | 0.39% | 0% | 5.05% | 10/13/2025 |
 Oracle (ORCL) | 0.32% | 0% | 7.38% | 2/3/2026 |
 Microsoft (MSFT) | 0.26% | 0% | 3.97% | 3/4/2022 |
 MercadoLibre (MELI) | 0.06% | 2.91% | 2.59% | - |
 Argan (ARG.PA) | 0.03% | 0% | 1.14% | 8/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 11.17% | 20.02% |
| Meta (META) | 11.65% | 17.73% |
| Alibaba (BABA) | 12.54% | 11.19% |
| Western Digital (WDC) | 9.8% | 10.03% |
| YPF (YPF) | 11.06% | 8.73% |
| Disney (DIS) | 8.13% | 7.17% |
| Adobe (ADBE) | 8.91% | 6.59% |
| Visa (V) | 7.65% | 5.67% |
| Ferrari (RACE) | 6.12% | 3.91% |
| Oracle (ORCL) | 4.89% | 3.15% |
| Sprouts (SFM) | 4.32% | 3.09% |
Cash & Instruments Over Time
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