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
MU99.92%
BBBY99.92%
AMD99.92%
FI99.92%
REGN99.92%
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) | 9.42% | 33.56% | 99.85% | - |
 Dropbox (DBX) | 5.72% | 5.39% | 99.77% | - |
| Regeneron (REGN) | 5.15% | 3.21% | 99.92% | - |
 Amazon (AMZN) | 4.87% | 6.05% | 99.85% | - |
| Fiserv (FI) | 4.48% | 3.61% | 99.92% | - |
| Micron (MU) | 4.12% | 5.73% | 99.92% | - |
| AMD (AMD) | 4.11% | 4.17% | 99.92% | - |
 HSBC (HSBC) | 4% | 5.79% | 99.85% | - |
 Zillow (Z) | 3.87% | 6.36% | 93.67% | - |
 Microsoft (MSFT) | 3.75% | 3.48% | 99.85% | - |
 AstraZeneca (AZN.L) | 3.68% | 3.53% | 99.77% | - |
 Ford (F) | 3.47% | 1.96% | 93.75% | - |
 Apple (AAPL) | 3.38% | 2.8% | 99.85% | - |
 SSE (SSE.L) | 3.36% | 2.62% | 99.85% | - |
 Volkswagen (VOW3.DE) | 2.61% | 1.68% | 99.85% | - |
 Nokia (NOK) | 2.5% | 2.29% | 93.75% | - |
 Segro (SGRO.L) | 2.23% | 1.25% | 99.85% | - |
 Canadian Solar (CSIQ) | 2.19% | 0.81% | 99.85% | - |
 Warner Bros Discovery (WBD) | 2.09% | 1.82% | 92.07% | - |
 GoPro (GPRO) | 2.05% | 0.43% | 93.67% | - |
| Beyond (BBBY) | 1.84% | 0.78% | 99.92% | - |
 Etsy (ETSY) | 1.81% | 0.99% | 99.85% | - |
 Hanesbrands (HBI) | 1.47% | 1.12% | 99.85% | - |
 Procter & Gamble (PG) | 0.3% | 0% | 6.17% | 3/23/2022 |
 Diageo (DGE.L) | 0.21% | 0% | 6.17% | 3/23/2022 |
 Redrow (RDW.L) | 0.2% | 0% | 6.17% | 3/23/2022 |
 Visa (V) | 0.18% | 0% | 6.17% | 3/23/2022 |
 Legal & General (LGEN.L) | 0.16% | 0% | 6.17% | 3/23/2022 |
 Barratt (BTRW.L) | 0.16% | 0% | 6.17% | 3/23/2022 |
 Alibaba (BABA) | 0.15% | 0% | 6.17% | 3/23/2022 |
 Uber (UBER) | 0.12% | 0% | 6.17% | 3/23/2022 |
 ASOS (ASC.L) | 0.07% | 0% | 6.17% | 3/23/2022 |
 Discovery Inc (DISCA) | 0.07% | 0% | 1.52% | 4/12/2022 |
 DraftKings (DKNG) | 0.06% | 0% | 6.17% | 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 (BBBY) | 4.32% | 0.39% |