Portfolio Diversification
Range
Most Diversified
25 instruments
January 1, 2022
Least Diversified
10 instruments
May 14, 2024
Average
19.8 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
MSFT100%
MA100%
GNW100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 13.7% | 18.04% | 100% | - |
 ATI (ATI) | 7.43% | 6.42% | 100% | - |
 Tesla (TSLA) | 6.53% | 0% | 48.63% | 7/31/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 4.99% | 40.96% | 19.06% | - |
 Nio (NIO) | 3.29% | 0% | 48.63% | 7/31/2023 |
| Alphabet (GOOG) | 3.29% | 2.85% | 100% | - |
| Microsoft (MSFT) | 3.11% | 2.39% | 100% | - |
| Meta (META) | 2.98% | 3.88% | 100% | - |
| Genworth (GNW) | 2.79% | 2.17% | 100% | - |
 Cardano (ADA) | 2.61% | 0.44% | 99.21% | - |
| Mastercard (MA) | 2.49% | 2.2% | 100% | - |
 Aristocrat (ALL.ASX) | 2.22% | 5.73% | 38.66% | - |
 Airbus (AIR.PA) | 1.89% | 0% | 54.46% | 10/9/2023 |
 Apple (AAPL) | 1.87% | 0% | 48.63% | 7/31/2023 |
 Boeing (BA) | 1.52% | 0% | 54.46% | 10/9/2023 |
 American Eagle (AEO) | 1.28% | 0% | 54.46% | 10/9/2023 |
 IAG (IAG.L) | 1.17% | 0% | 54.46% | 10/9/2023 |
 Azul (AZUL) | 1.1% | 0% | 51.37% | 9/1/2023 |
 adams302 | 0.99% | 0% | 21.18% | 1/27/2025 |
 Mobico (MCG.L) | 0.97% | 0% | 51.37% | 9/1/2023 |
 Norwegian Cruise Line (NCLH) | 0.91% | 0% | 48.63% | 7/31/2023 |
 Gol (GOLLQ) | 0.87% | 0% | 51.37% | 9/1/2023 |
 NVIDIA (NVDA) | 0.84% | 6.93% | 16.59% | - |
 easyJet (EZJ.L) | 0.71% | 0% | 51.37% | 9/1/2023 |
 Carnival (CCL) | 0.64% | 0% | 51.37% | 9/1/2023 |
 Geely (00175.HK) | 0.57% | 3.37% | 22.15% | - |
 Tenaris (TS) | 0.42% | 0% | 31.86% | 10/21/2024 |
 KE Holdings (BEKE) | 0.41% | 0% | 15.45% | 1/27/2025 |
 BYD (01211.HK) | 0.36% | 0% | 15.45% | 1/27/2025 |
 SPDR S&P 500 ETF (SPY) | 0.36% | 0% | 18.53% | 1/27/2025 |
 Beyond Meat (BYND) | 0.29% | 0% | 73.52% | 5/13/2024 |
 PDD Holdings (PDD) | 0.28% | 0% | 12.8% | 1/27/2025 |
 Gevo (GEVO) | 0.28% | 0% | 73.52% | 5/13/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.27% | 0% | 69.81% | 4/1/2024 |
 Cenntro (CENN) | 0.13% | 0% | 73.52% | 5/13/2024 |
 Trip.com (TCOM.CH) | 0.1% | 0% | 6.27% | 1/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 Growth ETF (VOOG) | 46.88% | 30.91% |
| Bitcoin (BTC) | 2.76% | 19.9% |
| ATI (ATI) | 1.38% | 6.1% |
| Aristocrat (ALL.ASX) | 5.52% | 5.36% |
| NVIDIA (NVDA) | 5.52% | 4.13% |
| adams302 | 6.21% | 3.57% |
| Meta (META) | 1.38% | 3.46% |
| Alphabet (GOOG) | 1.38% | 2.94% |
| Geely (00175.HK) | 2.76% | 2.68% |
| Microsoft (MSFT) | 1.38% | 2.45% |
| KE Holdings (BEKE) | 2.76% | 2.33% |
| Genworth (GNW) | 1.38% | 2.17% |
| BYD (01211.HK) | 2.76% | 2.05% |
| Mastercard (MA) | 1.38% | 2.02% |
| PDD Holdings (PDD) | 2.76% | 1.73% |
| SPDR S&P 500 ETF (SPY) | 2.48% | 1.6% |
| Cardano (ADA) | 1.11% | 0.49% |