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Portfolio Diversification
Range
Most Diversified
28 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23 instruments
Most Consistent Holdings
Top 5
MU99.19%
BBBY99.19%
AMD99.19%
FISV99.19%
REGN99.19%
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) | 9.04% | 3.68% | 98.85% | - |
| Micron (MU) | 7.12% | 23.8% | 99.19% | - |
 Dropbox (DBX) | 5.22% | 4.04% | 98.96% | - |
 Amazon (AMZN) | 4.75% | 3.87% | 99.02% | - |
| AMD (AMD) | 4.65% | 8.61% | 99.19% | - |
| Regeneron (REGN) | 4.59% | 3.21% | 99.19% | - |
 HSBC (HSBC) | 4.32% | 4.66% | 99.02% | - |
| Fiserv (FISV) | 3.71% | 0.83% | 99.19% | - |
 Zillow (Z) | 3.59% | 1.38% | 94.46% | - |
 AstraZeneca (AZN.L) | 3.45% | 2.52% | 98.96% | - |
 Microsoft (MSFT) | 3.4% | 2.27% | 99.13% | - |
 SSE (SSE.L) | 3.18% | 2.6% | 99.08% | - |
 Apple (AAPL) | 3.12% | 2.49% | 99.02% | - |
 Ford (F) | 3.01% | 1.26% | 94.52% | - |
 Nokia (NOK) | 2.63% | 2.65% | 94.52% | - |
 Volkswagen (VOW3.DE) | 2.24% | 0.73% | 99.13% | - |
 Warner Bros Discovery (WBD) | 2.21% | 0% | 91.86% | 10/8/2026 |
 Segro (SGRO.L) | 1.95% | 1.14% | 99.02% | - |
 Canadian Solar (CSIQ) | 1.87% | 0.41% | 99.13% | - |
 GoPro (GPRO) | 1.61% | 0.17% | 94.35% | - |
 Etsy (ETSY) | 1.58% | 1.01% | 99.13% | - |
| Beyond (BBBY) | 1.47% | 0.07% | 99.19% | - |
 Hanesbrands (HBI) | 1.17% | 0% | 80.55% | 12/4/2025 |
 Procter & Gamble (PG) | 0.23% | 0% | 4.67% | 3/23/2022 |
 Diageo (DGE.L) | 0.16% | 0% | 4.67% | 3/23/2022 |
 Redrow (RDW.L) | 0.15% | 0% | 4.67% | 3/23/2022 |
 Visa (V) | 0.14% | 0% | 4.67% | 3/23/2022 |
 Legal & General (LGEN.L) | 0.12% | 0% | 4.67% | 3/23/2022 |
 Barratt (BTRW.L) | 0.12% | 0% | 4.67% | 3/23/2022 |
 Alibaba (BABA) | 0.12% | 0% | 4.67% | 3/23/2022 |
 Uber (UBER) | 0.09% | 0% | 4.67% | 3/23/2022 |
 ASOS (ASC.L) | 0.05% | 0% | 4.67% | 3/23/2022 |
 Discovery Inc (DISCA) | 0.05% | 0% | 1.15% | 4/12/2022 |
 DraftKings (DKNG) | 0.04% | 0% | 4.67% | 3/23/2022 |
 Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0% | 0% | 3.58% | 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% |
| Neighborhood Intelligence Incorporation Warrant (BBBYW) | 0% | 0% |
Cash & Instruments Over Time
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