Portfolio Diversification
Range
Most Diversified
14 instruments
March 13, 2024
Least Diversified
5 instruments
February 27, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
TMF100%
UPRO100%
TQQQ100%
PNDORA.CO86.9%
DBX86.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Crocs (CROX) | 19.59% | 0% | 86.79% | 2/11/2025 |
| Dropbox (DBX) | 9.57% | 0% | 86.79% | 2/11/2025 |
| ProShares UltraPro S&P 500 (UPRO) | 8.22% | 7.17% | 100% | - |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 8.16% | 4.12% | 100% | - |
| Pandora (PNDORA.CO) | 7.02% | 0% | 86.9% | 3/19/2025 |
 Match Group (MTCH) | 5.59% | 11.76% | 51.25% | - |
 Dassault Aviation (AM.PA) | 5.25% | 0% | 86.79% | 2/11/2025 |
| ProShares UltraPro QQQ (TQQQ) | 4.83% | 5.6% | 100% | - |
 Sprouts (SFM) | 4.67% | 0% | 81.89% | 12/30/2024 |
 Pinterest (PINS) | 2.77% | 0% | 86.79% | 2/11/2025 |
 Fiverr (FVRR) | 2.36% | 0% | 38.04% | 2/11/2025 |
 Salesforce (CRM) | 2.26% | 0% | 74.15% | 10/23/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 2.05% | 0% | 48.75% | 3/12/2024 |
 Albertsons (ACI) | 1.99% | 0% | 37.59% | 2/5/2024 |
 PVH (PVH) | 1.85% | 18.56% | 8.31% | - |
 Volkswagen (VOW3.DE) | 1.62% | 0% | 41.91% | 2/11/2025 |
 Alphabet (GOOG) | 1.31% | 15.81% | 8.77% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 1.18% | 17.5% | 7.63% | - |
 NVIDIA (NVDA) | 0.6% | 9.97% | 6.72% | - |
 ASOS (ASC.L) | 0.47% | 0% | 51.25% | 4/3/2024 |
 PUMA (PUM.DE) | 0.36% | 0% | 2.62% | 3/6/2025 |
 Diageo (DGE.L) | 0.26% | 0% | 2.39% | 3/25/2025 |
 Laurent Perrier SA (LPE.PA) | 0.25% | 0% | 2.28% | 4/8/2025 |
 Tamburi (TIP.MI) | 0.24% | 0% | 2.28% | 3/27/2025 |
 Thor (THO) | 0.18% | 0% | 3.53% | 2/2/2023 |
 Sanlorenzo (SL.MI) | 0.17% | 0% | 1.59% | 4/4/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.1% | 0% | 0.91% | 3/18/2025 |
 YETI (YETI) | 0.07% | 0% | 0.68% | 3/12/2025 |
 Harley-Davidson (HOG) | 0.07% | 0% | 0.68% | 3/3/2025 |
 Brembo (BRE.MI) | 0.05% | 0% | 0.46% | 3/31/2025 |
 Capgemini (CAP.PA) | 0.05% | 0% | 0.46% | 3/4/2025 |
 B&M (BME.L) | 0.05% | 0% | 0.46% | 2/24/2025 |
 Sopra Steria (SOP.PA) | 0.04% | 0% | 0.34% | 3/6/2025 |
 Sealed Air (SEE) | 0.04% | 0% | 0.34% | 3/24/2025 |
 PepsiCo (PEP) | 0.03% | 0% | 0.34% | 2/21/2025 |
 Yelp (YELP) | 0.02% | 0% | 0.23% | 2/26/2025 |
 Campari (CPR.MI) | 0.01% | 0% | 0.11% | 2/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Crocs (CROX) | 13.71% | 18.11% |
| Match Group (MTCH) | 16.42% | 12.96% |
| Pandora (PNDORA.CO) | 3.67% | 9.97% |
| Dropbox (DBX) | 6.9% | 7.65% |
| ProShares UltraPro S&P 500 (UPRO) | 4.62% | 7.53% |
| Fiverr (FVRR) | 6.67% | 7.48% |
| ProShares UltraPro QQQ (TQQQ) | 4.11% | 6.42% |
| Dassault Aviation (AM.PA) | 3.55% | 5.42% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 12.3% | 4.89% |
| Volkswagen (VOW3.DE) | 5.38% | 3.24% |
| Pinterest (PINS) | 5.19% | 2.54% |