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Portfolio Diversification
Range
Most Diversified
28 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.2 instruments
Most Consistent Holdings
Top 5
MU99.61%
BBBY99.61%
AMD99.61%
FISV99.61%
REGN99.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 9.8% | 0% | 99.35% | 4/21/2026 |
 Dropbox (DBX) | 5.46% | 0% | 99.42% | 4/21/2026 |
| Micron (MU) | 5.06% | 14.89% | 99.61% | - |
| Regeneron (REGN) | 4.86% | 3.1% | 99.61% | - |
 Amazon (AMZN) | 4.85% | 0% | 99.48% | 4/21/2026 |
 HSBC (HSBC) | 4.23% | 0% | 99.48% | 4/21/2026 |
| AMD (AMD) | 4.2% | 5.97% | 99.61% | - |
| Fiserv (FISV) | 4.08% | 1.28% | 99.61% | - |
 Zillow (Z) | 3.86% | 2.51% | 94.29% | - |
 AstraZeneca (AZN.L) | 3.61% | 0% | 99.42% | 4/21/2026 |
 Microsoft (MSFT) | 3.59% | 2.25% | 99.55% | - |
 SSE (SSE.L) | 3.28% | 3.12% | 99.55% | - |
 Apple (AAPL) | 3.24% | 0% | 99.48% | 4/21/2026 |
 Ford (F) | 3.22% | 1.61% | 94.35% | - |
 Nokia (NOK) | 2.53% | 3.93% | 94.35% | - |
 Volkswagen (VOW3.DE) | 2.42% | 1.12% | 99.55% | - |
 Warner Bros Discovery (WBD) | 2.22% | 3.09% | 92.92% | - |
 Segro (SGRO.L) | 2.07% | 0% | 99.48% | 4/21/2026 |
 Canadian Solar (CSIQ) | 2.03% | 0.67% | 99.55% | - |
 GoPro (GPRO) | 1.79% | 0% | 94.22% | 4/21/2026 |
 Etsy (ETSY) | 1.67% | 0.9% | 99.55% | - |
| Beyond (BBBY) | 1.63% | 0.35% | 99.61% | - |
 Hanesbrands (HBI) | 1.31% | 0% | 90.65% | 12/4/2025 |
 Procter & Gamble (PG) | 0.26% | 0% | 5.26% | 3/23/2022 |
 Diageo (DGE.L) | 0.18% | 0% | 5.26% | 3/23/2022 |
 Redrow (RDW.L) | 0.17% | 0% | 5.26% | 3/23/2022 |
 Visa (V) | 0.16% | 0% | 5.26% | 3/23/2022 |
 Legal & General (LGEN.L) | 0.14% | 0% | 5.26% | 3/23/2022 |
 Barratt (BTRW.L) | 0.13% | 0% | 5.26% | 3/23/2022 |
 Alibaba (BABA) | 0.13% | 0% | 5.26% | 3/23/2022 |
 Uber (UBER) | 0.1% | 0% | 5.26% | 3/23/2022 |
 ASOS (ASC.L) | 0.06% | 0% | 5.26% | 3/23/2022 |
 Discovery Inc (DISCA) | 0.06% | 0% | 1.3% | 4/12/2022 |
 DraftKings (DKNG) | 0.05% | 0% | 5.26% | 3/23/2022 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 4.03% | 2/27/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 3.21% | 10.08% |
| HSBC (HSBC) | 2.84% | 5.61% |
| Amazon (AMZN) | 4.1% | 4.86% |
| AMD (AMD) | 3.01% | 4.79% |
| Palantir (PLTR) | 0.41% | 4.66% |
| Dropbox (DBX) | 3.96% | 4.05% |
| Zillow (Z) | 3.79% | 3.99% |
| Warner Bros Discovery (WBD) | 3.88% | 3.51% |
| Regeneron (REGN) | 3.64% | 3.5% |
| AstraZeneca (AZN.L) | 2.68% | 3.24% |
| SSE (SSE.L) | 2.53% | 2.83% |
| Microsoft (MSFT) | 2.02% | 2.75% |
| Nokia (NOK) | 2.54% | 2.62% |
| Apple (AAPL) | 1.89% | 2.57% |
| Ford (F) | 2.68% | 1.77% |
| Fiserv (FISV) | 2.54% | 1.45% |
| Volkswagen (VOW3.DE) | 2.54% | 1.41% |
| Canadian Solar (CSIQ) | 2.54% | 1.39% |
| Segro (SGRO.L) | 2.54% | 1.17% |
| Etsy (ETSY) | 2.54% | 0.82% |
| Beyond (BBBY) | 3.8% | 0.35% |
| GoPro (GPRO) | 2.3% | 0.33% |
| Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% |
Cash & Instruments Over Time
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