Portfolio Diversification
Range
Most Diversified
8 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
8 instruments
Most Consistent Holdings
Top 5
CASY99.93%
MTCH99.93%
ATUS99.93%
CVNA99.93%
BFAM99.93%
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 |
|---|---|---|---|---|
| Casey's (CASY) | 23.29% | 31.58% | 99.93% | - |
| Bright Horizons (BFAM) | 18.59% | 13.59% | 99.93% | - |
 Ethereum (ETH) | 17.16% | 21.25% | 99.93% | - |
 Planet Fitness (PLNT) | 15.48% | 13.62% | 99.93% | - |
| Match Group (MTCH) | 7.24% | 3.73% | 99.93% | - |
| Altice USA (ATUS) | 4.13% | 1.59% | 99.93% | - |
| Carvana (CVNA) | 3.2% | 7.32% | 99.93% | - |
 Boston Beer (SAM) | 3.01% | 1.48% | 99.93% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Casey's (CASY) | 9.8% | 25.73% |
| Ethereum (ETH) | 12.66% | 20.44% |
| Bright Horizons (BFAM) | 19.13% | 17.21% |
| Planet Fitness (PLNT) | 9.54% | 16.41% |
| Carvana (CVNA) | 4.77% | 5.1% |
| Match Group (MTCH) | 14.3% | 4.29% |
| Boston Beer (SAM) | 5.72% | 2.35% |
| Altice USA (ATUS) | 19.07% | 1.83% |