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Portfolio Diversification
Range
Most Diversified
20 instruments
August 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.7 instruments
Most Consistent Holdings
Top 5
GOOGL99.42%
META99.25%
BABA75.89%
DHI74.57%
VOO73.82%
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 |
|---|---|---|---|---|
| Meta (META) | 15.29% | 8.92% | 99.25% | - |
| D.R. Horton (DHI) | 13.71% | 0% | 74.57% | 8/19/2025 |
| Alphabet (GOOGL) | 10.37% | 4.92% | 99.42% | - |
| Vanguard S&P 500 ETF (VOO) | 8.89% | 0% | 73.82% | 8/6/2025 |
| Alibaba (BABA) | 7.75% | 0% | 75.89% | 9/11/2025 |
 Western Alliance (WAL) | 4.39% | 0% | 51.33% | 11/14/2025 |
 Williams-Sonoma (WSM) | 3.75% | 0% | 45.62% | 8/6/2025 |
 JD.com (JD.US) | 3.43% | 0% | 44.98% | 8/13/2025 |
 Netflix (NFLX) | 2.64% | 0% | 28.55% | 7/21/2023 |
 Inmode (INMD) | 2.21% | 0% | 35.7% | 8/6/2025 |
 Adobe (ADBE) | 1.57% | 0% | 18.45% | 6/30/2026 |
 Sprouts (SFM) | 1.37% | 8.6% | 14.65% | - |
 Gravity (GRVY) | 1.28% | 0% | 27.51% | 7/28/2025 |
 Coca-Cola Consolidated (COKE) | 1.24% | 0% | 18.28% | 6/30/2026 |
 Deckers (DECK) | 1.2% | 0% | 15.8% | 8/26/2026 |
 Crocs (CROX) | 1.11% | 0% | 20.93% | 10/30/2025 |
 Alamos Gold (AGI) | 1.1% | 6.93% | 14.01% | - |
 Vistra (VST) | 1.08% | 0% | 13.67% | 10/14/2026 |
 Nu (NU) | 1.04% | 8.07% | 15.74% | - |
 UnitedHealth (UNH) | 0.97% | 0% | 11.53% | 2/9/2026 |
 Global Ship Lease (GSL) | 0.94% | 0% | 15.92% | 2/23/2026 |
 Nice (NICE) | 0.93% | 0% | 15.4% | 5/12/2026 |
 On (ONON) | 0.91% | 11.21% | 11.94% | - |
 iShares Gold Trust (IAU) | 0.8% | 0% | 10.5% | 2/10/2026 |
 Uber (UBER) | 0.8% | 8.61% | 11.94% | - |
 Regeneron (REGN) | 0.76% | 0% | 12.23% | 10/11/2022 |
 NVIDIA (NVDA) | 0.75% | 8.72% | 10.32% | - |
 Lululemon (LULU) | 0.75% | 0% | 9.17% | 1/21/2026 |
 Bitcoin (BTC) | 0.75% | 0% | 20.82% | 8/19/2025 |
 PayPal (PYPL) | 0.55% | 0% | 8.82% | 10/11/2022 |
 Ero Copper Corp (ERO) | 0.52% | 3.18% | 13.49% | - |
 Emcor (EME) | 0.52% | 0% | 8.88% | 1/21/2026 |
 Micron (MU) | 0.48% | 4.75% | 9.92% | - |
 AppLovin (APP) | 0.47% | 7.56% | 7.04% | - |
 PDD Holdings (PDD) | 0.46% | 0% | 10.32% | 2/9/2026 |
 ASML (ASML) | 0.41% | 0% | 7.09% | 11/17/2025 |
 BOGG (BGEO.L) | 0.38% | 0% | 7.79% | 4/1/2026 |
 Kaspi.kz (KSPI) | 0.37% | 0% | 8.48% | 6/10/2026 |
 Chesapeake (EXE) | 0.37% | 0% | 6.98% | 8/26/2026 |
 Novo-Nordisk (NVO) | 0.35% | 0% | 4.15% | 2/4/2026 |
 Amazon (AMZN) | 0.32% | 0% | 4.15% | 3/14/2022 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.27% | 0% | 5.59% | 11/17/2025 |
 Broadcom (AVGO) | 0.21% | 9.88% | 2.71% | - |
 TSMC (TSM) | 0.15% | 0% | 2.77% | 3/2/2026 |
 Neurocrine Biosciences (NBIX) | 0.09% | 0% | 2.6% | 9/11/2025 |
 MercadoLibre (MELI) | 0.07% | 0% | 1.33% | 3/4/2026 |
 Ross Stores (ROST) | 0.07% | 0% | 1.9% | 9/30/2026 |
 Centene (CNC) | 0.06% | 0% | 1.27% | 8/13/2025 |
 TechnipFMC (FTI) | 0.05% | 0% | 1.9% | 9/30/2026 |
 Sandisk Corp/DE (SNDK) | 0.05% | 0% | 3.63% | 10/30/2026 |
 Lumentum (LITE) | 0.04% | 1.33% | 3.4% | - |
 BYD (01211.HK) | 0.04% | 0% | 1.56% | 9/23/2025 |
 Ouster (OUST) | 0.04% | 0% | 3.11% | 8/26/2026 |
 Seagate (STX.US) | 0.04% | 0% | 3.23% | 10/23/2026 |
 Ambarella (AMBA) | 0.04% | 0% | 3.11% | 8/26/2026 |
 Best Buy (BBY) | 0.04% | 0% | 1.27% | 6/26/2025 |
 Applied Optoelectronics (AAOI) | 0.04% | 0% | 3.11% | 8/26/2026 |
 Lam Research (LRCX) | 0.03% | 0% | 1.9% | 9/30/2026 |
 Vicor (VICR) | 0.02% | 0% | 1.67% | 10/29/2026 |
 Nexgen Energy Ltd (NXE) | 0.02% | 0% | 1.96% | 8/6/2026 |
 Teradyne (TER) | 0.02% | 0% | 1.33% | 10/23/2026 |
 Applied Materials (AMAT) | 0.02% | 0% | 1.33% | 10/23/2026 |
 Gartner (IT) | 0.02% | 0% | 0.63% | 8/26/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 0.23% | 2/13/2026 |
 Western Digital (WDC) | 0.02% | 0% | 1.15% | 8/26/2026 |
 Pfizer (PFE) | 0.01% | 0% | 0.81% | 8/6/2025 |
 Stanley Black & Decker (SWK) | 0.01% | 0% | 0.4% | 6/5/2025 |
 MAA (MAA) | 0.01% | 0% | 0.35% | 7/17/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.35% | 5/29/2025 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.35% | 7/8/2025 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.01% | 0% | 0.12% | 8/13/2025 |
 Oxford (OXM) | 0.01% | 0% | 0.29% | 7/22/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 0.29% | 6/10/2025 |
 Altria (MO) | 0% | 0% | 0.23% | 6/17/2025 |
 Franklin Resources (BEN) | 0% | 0% | 0.23% | 6/30/2025 |
 Marathon Petroleum (MPC) | 0% | 1.53% | 0.23% | - |
 PBF Energy (PBF) | 0% | 1.51% | 0.23% | - |
 Targa Resources (TRGP) | 0% | 1.48% | 0.23% | - |
 Nucor (NUE) | 0% | 1.45% | 0.23% | - |
 Arrow Electronics (ARW) | 0% | 1.35% | 0.23% | - |
 HP (HPQ) | 0% | 0% | 0.12% | 6/12/2025 |
 Federal Realty (FRT) | 0% | 0% | 0.12% | 7/2/2025 |
 Eastman Chemical (EMN) | 0% | 0% | 0.06% | 6/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Deckers (DECK) | 9.1% | 8.96% |
| Lululemon (LULU) | 8.99% | 8.92% |
| Novo-Nordisk (NVO) | 9.04% | 8.26% |
| Adobe (ADBE) | 9.32% | 8.06% |
| Nice (NICE) | 9.19% | 8.02% |
| Global Ship Lease (GSL) | 8.39% | 7.85% |
| Meta (META) | 4.05% | 7.85% |
| iShares Gold Trust (IAU) | 8.59% | 7.81% |
| UnitedHealth (UNH) | 8.26% | 7.61% |
| Alphabet (GOOGL) | 3.37% | 7.55% |
| BOGG (BGEO.L) | 5.29% | 4.89% |
| PDD Holdings (PDD) | 6.12% | 4.78% |
| Emcor (EME) | 5.73% | 4.75% |
| Coca-Cola Consolidated (COKE) | 4.56% | 4.59% |
Cash & Instruments Over Time
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