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
MU99.72%
BBBY99.72%
AMD99.72%
FISV99.72%
REGN99.72%
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) | 10.34% | 4.88% | 99.57% | - |
 Dropbox (DBX) | 5.64% | 4.19% | 99.57% | - |
| Regeneron (REGN) | 5% | 3.41% | 99.72% | - |
 Amazon (AMZN) | 4.89% | 4.84% | 99.65% | - |
| Micron (MU) | 4.35% | 8.63% | 99.72% | - |
| Fiserv (FISV) | 4.33% | 1.51% | 99.72% | - |
| AMD (AMD) | 4.16% | 4.78% | 99.72% | - |
 HSBC (HSBC) | 4.09% | 5.43% | 99.65% | - |
 Zillow (Z) | 3.93% | 4.44% | 93.9% | - |
 Microsoft (MSFT) | 3.7% | 2.76% | 99.65% | - |
 AstraZeneca (AZN.L) | 3.64% | 3.21% | 99.57% | - |
 Ford (F) | 3.36% | 1.88% | 93.97% | - |
 Apple (AAPL) | 3.32% | 2.67% | 99.65% | - |
 SSE (SSE.L) | 3.3% | 2.77% | 99.65% | - |
 Volkswagen (VOW3.DE) | 2.53% | 1.5% | 99.65% | - |
 Nokia (NOK) | 2.5% | 2.59% | 93.97% | - |
 Segro (SGRO.L) | 2.16% | 1.14% | 99.65% | - |
 Warner Bros Discovery (WBD) | 2.12% | 3.7% | 92.41% | - |
 Canadian Solar (CSIQ) | 2.11% | 1.35% | 99.65% | - |
 GoPro (GPRO) | 1.94% | 0.41% | 93.9% | - |
 Etsy (ETSY) | 1.75% | 0.81% | 99.65% | - |
| Beyond (BBBY) | 1.75% | 0.41% | 99.72% | - |
 Hanesbrands (HBI) | 1.43% | 0% | 99.01% | 12/4/2025 |
 Procter & Gamble (PG) | 0.28% | 0% | 5.74% | 3/23/2022 |
 Diageo (DGE.L) | 0.2% | 0% | 5.74% | 3/23/2022 |
 Redrow (RDW.L) | 0.18% | 0% | 5.74% | 3/23/2022 |
 Visa (V) | 0.17% | 0% | 5.74% | 3/23/2022 |
 Legal & General (LGEN.L) | 0.15% | 0% | 5.74% | 3/23/2022 |
 Barratt (BTRW.L) | 0.15% | 0% | 5.74% | 3/23/2022 |
 Alibaba (BABA) | 0.14% | 0% | 5.74% | 3/23/2022 |
 Uber (UBER) | 0.11% | 0% | 5.74% | 3/23/2022 |
 ASOS (ASC.L) | 0.07% | 0% | 5.74% | 3/23/2022 |
 Discovery Inc (DISCA) | 0.07% | 0% | 1.42% | 4/12/2022 |
 DraftKings (DKNG) | 0.05% | 0% | 5.74% | 3/23/2022 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0.01% | 2.77% | - |
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 (FISV) | 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 (BBBY) | 4.32% | 0.39% |