Portfolio Diversification
Range
Most Diversified
28 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.3 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
AMZN99.91%
HSBC99.91%
MU99.91%
ETSY99.91%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 6.62% | 27.48% | 99.91% | - |
 Dropbox (DBX) | 5.74% | 6.54% | 99.83% | - |
 Regeneron (REGN) | 5.36% | 4.22% | 99.91% | - |
| Amazon (AMZN) | 4.74% | 6.02% | 99.91% | - |
 Fiserv (FI) | 4.45% | 7.45% | 99.91% | - |
 AMD (AMD) | 4.12% | 3.23% | 99.91% | - |
| Micron (MU) | 4.01% | 4.02% | 99.91% | - |
| HSBC (HSBC) | 3.79% | 6.19% | 99.91% | - |
 Microsoft (MSFT) | 3.77% | 3.46% | 99.83% | - |
 AstraZeneca (AZN.L) | 3.71% | 3.95% | 99.83% | - |
 Ford (F) | 3.65% | 2.15% | 93% | - |
 Zillow (Z) | 3.65% | 6.05% | 93% | - |
| Apple (AAPL) | 3.46% | 3.07% | 99.91% | - |
 SSE (SSE.L) | 3.39% | 3.49% | 99.91% | - |
 Volkswagen (VOW3.DE) | 2.72% | 2.03% | 99.83% | - |
 Nokia (NOK) | 2.48% | 3.44% | 93% | - |
 Canadian Solar (CSIQ) | 2.35% | 0.72% | 99.91% | - |
 Segro (SGRO.L) | 2.32% | 1.88% | 99.91% | - |
 GoPro (GPRO) | 2.26% | 0.21% | 93% | - |
 Warner Bros Discovery (WBD) | 2.13% | 1.63% | 91.21% | - |
 Beyond (BYON) | 1.99% | 0.43% | 99.91% | - |
| Etsy (ETSY) | 1.9% | 1.09% | 99.91% | - |
 Hanesbrands (HBI) | 1.54% | 1.03% | 99.91% | - |
 Procter & Gamble (PG) | 0.34% | 0% | 6.91% | 3/23/2022 |
 Diageo (DGE.L) | 0.23% | 0% | 6.91% | 3/23/2022 |
 Redrow (RDW.L) | 0.22% | 0% | 6.91% | 3/23/2022 |
 Visa (V) | 0.21% | 0% | 6.91% | 3/23/2022 |
 Legal & General (LGEN.L) | 0.18% | 0% | 6.91% | 3/23/2022 |
 Barratt (BTRW.L) | 0.18% | 0% | 6.91% | 3/23/2022 |
 Alibaba (BABA) | 0.17% | 0% | 6.91% | 3/23/2022 |
 Uber (UBER) | 0.13% | 0% | 6.91% | 3/23/2022 |
 ASOS (ASC.L) | 0.08% | 0% | 6.91% | 3/23/2022 |
 Discovery Inc (DISCA) | 0.08% | 0% | 1.71% | 4/12/2022 |
 DraftKings (DKNG) | 0.06% | 0% | 6.91% | 3/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 3.36% | 17.86% |
| Amazon (AMZN) | 4.8% | 5.97% |
| Dropbox (DBX) | 4.8% | 5.86% |
| Fiserv (FI) | 2.88% | 5.57% |
| Zillow (Z) | 3.84% | 4.85% |
| Apple (AAPL) | 2.88% | 3.97% |
| HSBC (HSBC) | 2.88% | 3.95% |
| Microsoft (MSFT) | 2.88% | 3.78% |
| Regeneron (REGN) | 3.84% | 3.76% |
| Micron (MU) | 3.36% | 3.43% |
| AMD (AMD) | 3.36% | 3.32% |
| AstraZeneca (AZN.L) | 2.88% | 2.9% |
| Ford (F) | 4.8% | 2.64% |
| SSE (SSE.L) | 2.88% | 2.63% |
| Nokia (NOK) | 2.88% | 2.25% |
| Warner Bros Discovery (WBD) | 4.8% | 1.76% |
| Volkswagen (VOW3.DE) | 2.88% | 1.64% |
| Segro (SGRO.L) | 2.88% | 1.52% |
| Hanesbrands (HBI) | 2.88% | 1.44% |
| Etsy (ETSY) | 2.88% | 0.98% |
| Canadian Solar (CSIQ) | 2.88% | 0.82% |
| GoPro (GPRO) | 4.8% | 0.59% |
| Beyond (BYON) | 4.32% | 0.39% |