Portfolio Diversification
Range
Most Diversified
8 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
8 instruments
Most Consistent Holdings
Top 5
AMZN99.91%
VOW3.DE99.91%
BKNG99.91%
GM99.91%
MAT99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Booking (BKNG) | 37.02% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 36.34% | 0% | 99.91% | 2/1/2025 |
| Mattel (MAT) | 6.79% | 0% | 99.91% | 2/1/2025 |
| Volkswagen (VOW3.DE) | 4.78% | 0% | 99.91% | 2/1/2025 |
 Airbnb (ABNB) | 4.38% | 0% | 99.91% | 2/1/2025 |
 American Eagle (AEO) | 4.22% | 0% | 99.91% | 2/1/2025 |
| GM (GM) | 3.91% | 0% | 99.91% | 2/1/2025 |
 Bumble (BMBL) | 1.54% | 0% | 99.91% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Booking (BKNG) | 26.25% | 43.64% |
| Amazon (AMZN) | 38.23% | 38.53% |
| Mattel (MAT) | 5.51% | 4.09% |
| GM (GM) | 4.66% | 3.55% |
| Airbnb (ABNB) | 5.51% | 3.04% |
| American Eagle (AEO) | 5.51% | 2.88% |
| Volkswagen (VOW3.DE) | 7.27% | 2.58% |
| Bumble (BMBL) | 5.51% | 0.45% |