Portfolio Diversification
Range
Most Diversified
30 instruments
April 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.9 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) | 7.24% | 6.46% | 99.92% | - |
| Bank of America (BAC) | 6.8% | 7.44% | 99.92% | - |
 Nu (NU) | 6.38% | 13.73% | 99.92% | - |
| Tesla (TSLA) | 6.36% | 6.9% | 99.92% | - |
 Microsoft (MSFT) | 5.73% | 3% | 99.85% | - |
 Amazon (AMZN) | 5.67% | 0% | 79.41% | 12/9/2024 |
| AMD (AMD) | 5.32% | 13.74% | 99.92% | - |
 Hertz (HTZWW) | 5.09% | 1.74% | 99.85% | - |
 Ambev (ABEV) | 3.89% | 20.39% | 17.24% | - |
| Domino's (DPZ) | 3.73% | 3.19% | 99.92% | - |
 Airbnb (ABNB) | 3.25% | 2.44% | 99.92% | - |
 Apple (AAPL) | 3.12% | 0% | 67.89% | 7/10/2024 |
 Atlassian (TEAM) | 3.01% | 1.97% | 99.92% | - |
 NVIDIA (NVDA) | 2.04% | 0% | 38.6% | 6/16/2023 |
 Novo-Nordisk (NVO) | 1.75% | 0% | 24.33% | 12/5/2022 |
 Canadian Solar (CSIQ) | 1.66% | 0.38% | 99.85% | - |
 Palantir (PLTR) | 1.52% | 1.63% | 74.37% | - |
 Petrobras (PBR.A) | 1.48% | 7.87% | 17.16% | - |
 Activision Blizzard, Inc. (ATVI) | 1.44% | 0% | 47.6% | 10/16/2023 |
 Alphabet (GOOG) | 1.37% | 0% | 67.12% | 7/5/2024 |
 Citi (C) | 1.29% | 0% | 70.18% | 1/15/2025 |
 Ethereum (ETH) | 1.25% | 0% | 58.89% | 3/13/2024 |
 Hertz (HTZ) | 1.25% | 0.44% | 99.85% | - |
 Anheuser-Busch (BUD) | 1.01% | 5.16% | 17.16% | - |
 Twilio (TWLO) | 0.99% | 1% | 99.69% | - |
 Corsair (CRSR) | 0.89% | 0.46% | 99.92% | - |
 Volkswagen (VOW3.DE) | 0.79% | 0.54% | 92.07% | - |
 Arista (ANET) | 0.54% | 0% | 23.26% | 12/5/2022 |
 Dogecoin (DOGE) | 0.5% | 0% | 58.89% | 3/13/2024 |
 Lucid (LCID) | 0.44% | 0.07% | 99.85% | - |
 BioNano (BNGO) | 0.26% | 0% | 82.84% | 1/23/2025 |
 Meta (META) | 0.22% | 0% | 23.87% | 12/5/2022 |
 Trevena (TRVN) | 0.19% | 0% | 79.56% | 2/19/2025 |
 VICI Properties (VICI) | 0.15% | 0% | 12.05% | 6/8/2022 |
 Qualcomm (QCOM) | 0.03% | 0% | 1.07% | 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% |