Portfolio Diversification
Range
Most Diversified
10 instruments
January 29, 2025
Least Diversified
0 instruments
January 21, 2025
Average
7.1 instruments
Most Consistent Holdings
Top 5
INTC76.92%
AMD76.92%
ULTA76.92%
CPRX76.92%
AAPL69.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 21, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 PDD Holdings (PDD) | 14.95% | 0% | 69.23% | 1/31/2025 |
| AMD (AMD) | 8.1% | 0% | 76.92% | 2/1/2025 |
| Ulta (ULTA) | 7.99% | 0% | 76.92% | 2/1/2025 |
| Intel (INTC) | 7.77% | 0% | 76.92% | 2/1/2025 |
 Eli Lilly (LLY) | 7.45% | 0% | 69.23% | 1/31/2025 |
| Apple (AAPL) | 7.27% | 0% | 69.23% | 1/31/2025 |
 Adobe (ADBE) | 7.03% | 0% | 69.23% | 1/31/2025 |
 Hims & Hers (HIMS) | 5.15% | 0% | 69.23% | 1/31/2025 |
| Catalyst Pharmaceuticals (CPRX) | 3.88% | 0% | 76.92% | 2/1/2025 |
 Oracle (ORCL) | 1.49% | 0% | 30.77% | 2/1/2025 |
 Uber (UBER) | 1.3% | 0% | 7.69% | 2/1/2025 |
 Broadcom (AVGO) | 1.18% | 0% | 7.69% | 2/1/2025 |
 ServiceNow (NOW) | 0.77% | 0% | 7.69% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.