Portfolio Diversification
Range
Most Diversified
30 instruments
April 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
25 instruments
Most Consistent Holdings
Top 5
BAC99.92%
DIS99.92%
TSLA99.92%
AMD99.92%
DPZ99.92%
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 |
|---|---|---|---|---|
| Disney (DIS) | 7.26% | 6.55% | 99.92% | - |
| Bank of America (BAC) | 6.79% | 6.9% | 99.92% | - |
| Tesla (TSLA) | 6.35% | 6.61% | 99.92% | - |
 Nu (NU) | 6.18% | 11.79% | 99.92% | - |
 Amazon (AMZN) | 5.87% | 0% | 82.23% | 12/9/2024 |
 Microsoft (MSFT) | 5.82% | 2.98% | 99.84% | - |
 Hertz (HTZWW) | 5.2% | 2.26% | 99.84% | - |
| AMD (AMD) | 4.99% | 13.22% | 99.92% | - |
| Domino's (DPZ) | 3.75% | 3.16% | 99.92% | - |
 Ambev (ABEV) | 3.28% | 21.74% | 14.3% | - |
 Airbnb (ABNB) | 3.27% | 2.66% | 99.92% | - |
 Apple (AAPL) | 3.23% | 0% | 70.3% | 7/10/2024 |
 Atlassian (TEAM) | 3.05% | 2.26% | 99.92% | - |
 NVIDIA (NVDA) | 2.11% | 0% | 39.97% | 6/16/2023 |
 Novo-Nordisk (NVO) | 1.81% | 0% | 25.2% | 12/5/2022 |
 Canadian Solar (CSIQ) | 1.7% | 0.5% | 99.84% | - |
 Palantir (PLTR) | 1.56% | 0% | 75.75% | 9/17/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.49% | 0% | 49.29% | 10/16/2023 |
 Alphabet (GOOG) | 1.42% | 0% | 69.51% | 7/5/2024 |
 Citi (C) | 1.34% | 0% | 72.67% | 1/15/2025 |
 Ethereum (ETH) | 1.3% | 0% | 60.98% | 3/13/2024 |
 Hertz (HTZ) | 1.28% | 0.6% | 99.84% | - |
 Petrobras (PBR.A) | 1.25% | 7.6% | 14.22% | - |
 Twilio (TWLO) | 0.99% | 1.23% | 99.68% | - |
 Corsair (CRSR) | 0.9% | 0.47% | 99.92% | - |
 Anheuser-Busch (BUD) | 0.85% | 5.88% | 14.22% | - |
 Volkswagen (VOW3.DE) | 0.8% | 0.48% | 91.79% | - |
 Arista (ANET) | 0.56% | 0% | 24.09% | 12/5/2022 |
 Dogecoin (DOGE) | 0.52% | 0% | 60.98% | 3/13/2024 |
 Lucid (LCID) | 0.45% | 0.12% | 99.84% | - |
 BioNano (BNGO) | 0.27% | 0% | 85.78% | 1/23/2025 |
 Meta (META) | 0.23% | 0% | 24.72% | 12/5/2022 |
 Trevena (TRVN) | 0.19% | 0% | 82.39% | 2/19/2025 |
 VICI Properties (VICI) | 0.15% | 0% | 12.48% | 6/8/2022 |
 Qualcomm (QCOM) | 0.03% | 0% | 1.11% | 1/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 6.14% | 9.4% |
| Bank of America (BAC) | 5.46% | 7.39% |
| Disney (DIS) | 8.94% | 6.98% |
| Domino's (DPZ) | 3.07% | 3.32% |
| Atlassian (TEAM) | 3.84% | 3.27% |
| Airbnb (ABNB) | 3.07% | 2.93% |
| Microsoft (MSFT) | 1.53% | 2.85% |
| Nu (NU) | 1.92% | 2.38% |
| Citi (C) | 1.2% | 2.04% |
| AMD (AMD) | 1.53% | 1.66% |
| Hertz (HTZWW) | 5.58% | 1.35% |
| Twilio (TWLO) | 2.3% | 1.17% |
| Volkswagen (VOW3.DE) | 0.77% | 0.6% |
| Canadian Solar (CSIQ) | 1.53% | 0.5% |
| Corsair (CRSR) | 1.53% | 0.39% |
| Hertz (HTZ) | 1.79% | 0.34% |
| Lucid (LCID) | 1.53% | 0.15% |
| BioNano (BNGO) | 2.03% | 0.01% |
| Trevena (TRVN) | 3.84% | 0% |