Portfolio Diversification
Range
Most Diversified
9 instruments
November 12, 2024
Least Diversified
0 instruments
February 2, 2025
Average
3 instruments
Most Consistent Holdings
Top 5
NVDA60.42%
AMZN38.38%
ABNB27.49%
INTC27.22%
BTC27.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 43.59% | 0% | 60.42% | 2/1/2025 |
| Amazon (AMZN) | 10.2% | 0% | 38.38% | 10/24/2023 |
| Airbnb (ABNB) | 4.43% | 0% | 27.49% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 3.72% | 0% | 15.8% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 3.48% | 0% | 22.71% | 11/11/2024 |
| Intel (INTC) | 3.46% | 0% | 27.22% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 3.38% | 0% | 20.32% | 8/2/2024 |
| Bitcoin (BTC) | 3.1% | 0% | 27.22% | 2/1/2025 |
 Tesla (TSLA) | 1.45% | 0% | 11.29% | 2/1/2025 |
 PayPal (PYPL) | 1.37% | 0% | 8.37% | 1/13/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.25% | 0% | 11.42% | 2/1/2025 |
 Vanguard Real Estate ETF (VNQ) | 1.17% | 0% | 10.89% | 2/1/2025 |
 W&T Offshore (WTI) | 0.91% | 0% | 11.29% | 2/1/2025 |
 Microsoft (MSFT) | 0.88% | 0% | 3.72% | 11/21/2023 |
 Alibaba (BABA) | 0.55% | 0% | 3.85% | 8/2/2024 |
 DraftKings (DKNG) | 0.33% | 0% | 1.73% | 2/28/2024 |
 Disney (DIS) | 0.14% | 0% | 0.8% | 2/13/2024 |
 Crowdstrike (CRWD) | 0.03% | 0% | 0.13% | 11/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 15.77% | 17.12% |
| SPX500 Index (Non Expiry) (SPX500) | 19.69% | 16.21% |
| Tesla (TSLA) | 10.1% | 14.19% |
| Vanguard Real Estate ETF (VNQ) | 10.96% | 11.18% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 10.1% | 10.57% |
| Airbnb (ABNB) | 10.1% | 9.54% |
| Bitcoin (BTC) | 5.05% | 8.82% |
| W&T Offshore (WTI) | 10.1% | 8.06% |
| Intel (INTC) | 10.1% | 6.46% |