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Portfolio Diversification
Range
Most Diversified
28 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.1 instruments
Most Consistent Holdings
Top 5
MU99.23%
BBBY99.23%
AMD99.23%
FISV99.23%
REGN99.23%
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) | 9.18% | 3.44% | 98.87% | - |
| Micron (MU) | 6.64% | 24.79% | 99.23% | - |
 Dropbox (DBX) | 5.26% | 4.14% | 98.99% | - |
 Amazon (AMZN) | 4.78% | 3.92% | 99.05% | - |
| Regeneron (REGN) | 4.64% | 2.62% | 99.23% | - |
| AMD (AMD) | 4.53% | 8.72% | 99.23% | - |
 HSBC (HSBC) | 4.31% | 5.41% | 99.05% | - |
| Fiserv (FISV) | 3.79% | 0.8% | 99.23% | - |
 Zillow (Z) | 3.65% | 1.38% | 94.37% | - |
 AstraZeneca (AZN.L) | 3.49% | 2.14% | 98.99% | - |
 Microsoft (MSFT) | 3.43% | 2.11% | 99.17% | - |
 SSE (SSE.L) | 3.2% | 2.34% | 99.11% | - |
 Apple (AAPL) | 3.14% | 2.36% | 99.05% | - |
 Ford (F) | 3.06% | 1.36% | 94.43% | - |
 Nokia (NOK) | 2.63% | 3.09% | 94.43% | - |
 Volkswagen (VOW3.DE) | 2.28% | 0.8% | 99.17% | - |
 Warner Bros Discovery (WBD) | 2.24% | 2.57% | 93.13% | - |
 Segro (SGRO.L) | 1.98% | 1.17% | 99.05% | - |
 Canadian Solar (CSIQ) | 1.91% | 0.5% | 99.17% | - |
 GoPro (GPRO) | 1.65% | 0.22% | 94.25% | - |
 Etsy (ETSY) | 1.6% | 0.82% | 99.17% | - |
| Beyond (BBBY) | 1.51% | 0.16% | 99.23% | - |
 Hanesbrands (HBI) | 1.2% | 0% | 82.7% | 12/4/2025 |
 Procter & Gamble (PG) | 0.23% | 0% | 4.8% | 3/23/2022 |
 Diageo (DGE.L) | 0.16% | 0% | 4.8% | 3/23/2022 |
 Redrow (RDW.L) | 0.15% | 0% | 4.8% | 3/23/2022 |
 Visa (V) | 0.14% | 0% | 4.8% | 3/23/2022 |
 Legal & General (LGEN.L) | 0.12% | 0% | 4.8% | 3/23/2022 |
 Barratt (BTRW.L) | 0.12% | 0% | 4.8% | 3/23/2022 |
 Alibaba (BABA) | 0.12% | 0% | 4.8% | 3/23/2022 |
 Uber (UBER) | 0.09% | 0% | 4.8% | 3/23/2022 |
 ASOS (ASC.L) | 0.06% | 0% | 4.8% | 3/23/2022 |
 Discovery Inc (DISCA) | 0.06% | 0% | 1.18% | 4/12/2022 |
 DraftKings (DKNG) | 0.04% | 0% | 4.8% | 3/23/2022 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 3.67% | 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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