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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
CASY99.73%
MTCH99.73%
OPTU99.73%
CVNA99.73%
BFAM99.73%
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) | 24.27% | 42.21% | 99.73% | - |
| Bright Horizons (BFAM) | 18.06% | 11.75% | 99.73% | - |
 Ethereum (ETH) | 17.02% | 11.94% | 99.73% | - |
 Planet Fitness (PLNT) | 15.4% | 12.78% | 99.73% | - |
| Match Group (MTCH) | 6.91% | 3.92% | 99.73% | - |
| Altice USA (OPTU) | 3.86% | 1.1% | 99.73% | - |
| Carvana (CVNA) | 3.69% | 7.81% | 99.73% | - |
 Boston Beer (SAM) | 2.87% | 1.78% | 99.73% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Casey's (CASY) | 9.79% | 31.92% |
| Ethereum (ETH) | 12.65% | 16.35% |
| Planet Fitness (PLNT) | 9.52% | 16.01% |
| Bright Horizons (BFAM) | 19.11% | 13.99% |
| Carvana (CVNA) | 4.76% | 9.43% |
| Match Group (MTCH) | 14.28% | 3.77% |
| Boston Beer (SAM) | 5.71% | 1.36% |
| Altice USA (OPTU) | 19.05% | 1.13% |
Cash & Instruments Over Time
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