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Portfolio Diversification
Range
Most Diversified
20 instruments
August 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.1 instruments
Most Consistent Holdings
Top 5
META99.74%
GOOGL99.74%
BABA85.34%
DHI83.85%
VOO83.01%
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) | 16.19% | 4.92% | 99.74% | - |
| D.R. Horton (DHI) | 15.42% | 0% | 83.85% | 8/19/2025 |
| Alphabet (GOOGL) | 11.07% | 5.15% | 99.74% | - |
| Vanguard S&P 500 ETF (VOO) | 10% | 0% | 83.01% | 8/6/2025 |
| Alibaba (BABA) | 8.72% | 0% | 85.34% | 9/11/2025 |
 Western Alliance (WAL) | 4.94% | 0% | 57.72% | 11/14/2025 |
 Williams-Sonoma (WSM) | 4.22% | 0% | 51.3% | 8/6/2025 |
 JD.com (JD.US) | 3.85% | 0% | 50.58% | 8/13/2025 |
 Netflix (NFLX) | 2.97% | 0% | 32.1% | 7/21/2023 |
 Inmode (INMD) | 2.48% | 0% | 40.14% | 8/6/2025 |
 Adobe (ADBE) | 1.48% | 6.55% | 16.67% | - |
 Gravity (GRVY) | 1.44% | 0% | 30.93% | 7/28/2025 |
 Crocs (CROX) | 1.25% | 0% | 23.54% | 10/30/2025 |
 UnitedHealth (UNH) | 1.09% | 0% | 12.97% | 2/9/2026 |
 Global Ship Lease (GSL) | 1.05% | 0% | 17.9% | 2/23/2026 |
 Coca-Cola Consolidated (COKE) | 1.05% | 10.04% | 16.41% | - |
 Nice (NICE) | 0.97% | 6.46% | 16.15% | - |
 iShares Gold Trust (IAU) | 0.9% | 0% | 11.8% | 2/10/2026 |
 Regeneron (REGN) | 0.86% | 0% | 13.75% | 10/11/2022 |
 Lululemon (LULU) | 0.84% | 0% | 10.31% | 1/21/2026 |
 Bitcoin (BTC) | 0.84% | 0% | 23.41% | 8/19/2025 |
 Deckers (DECK) | 0.78% | 5.45% | 10.05% | - |
 PayPal (PYPL) | 0.62% | 0% | 9.92% | 10/11/2022 |
 Emcor (EME) | 0.59% | 0% | 9.99% | 1/21/2026 |
 PDD Holdings (PDD) | 0.52% | 0% | 11.61% | 2/9/2026 |
 ASML (ASML) | 0.46% | 0% | 7.98% | 11/17/2025 |
 Sprouts (SFM) | 0.42% | 10.16% | 4.41% | - |
 BOGG (BGEO.L) | 0.42% | 0% | 8.75% | 4/1/2026 |
 Novo-Nordisk (NVO) | 0.39% | 0% | 4.67% | 2/4/2026 |
 Amazon (AMZN) | 0.35% | 0% | 4.67% | 3/14/2022 |
 Alamos Gold (AGI) | 0.35% | 8.99% | 3.76% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.31% | 0% | 6.29% | 11/17/2025 |
 Kaspi.kz (KSPI) | 0.29% | 4.37% | 6.68% | - |
 Nu (NU) | 0.28% | 3.67% | 5.84% | - |
 Vistra (VST) | 0.22% | 6.53% | 4.6% | - |
 Micron (MU) | 0.19% | 0% | 3.24% | 3/23/2026 |
 TSMC (TSM) | 0.17% | 0% | 3.11% | 3/2/2026 |
 NVIDIA (NVDA) | 0.13% | 0% | 2.46% | 3/31/2026 |
 Ero Copper Corp (ERO) | 0.13% | 5.11% | 3.11% | - |
 Broadcom (AVGO) | 0.12% | 0% | 1.82% | 3/9/2026 |
 Neurocrine Biosciences (NBIX) | 0.1% | 0% | 2.92% | 9/11/2025 |
 MercadoLibre (MELI) | 0.08% | 0% | 1.49% | 3/4/2026 |
 Centene (CNC) | 0.06% | 0% | 1.43% | 8/13/2025 |
 On (ONON) | 0.05% | 3.87% | 1.43% | - |
 Uber (UBER) | 0.05% | 3.75% | 1.43% | - |
 BYD (01211.HK) | 0.05% | 0% | 1.75% | 9/23/2025 |
 Best Buy (BBY) | 0.04% | 0% | 1.43% | 6/26/2025 |
 Gartner (IT) | 0.02% | 0% | 0.71% | 8/26/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 0.26% | 2/13/2026 |
 Pfizer (PFE) | 0.02% | 0% | 0.91% | 8/6/2025 |
 Stanley Black & Decker (SWK) | 0.01% | 0% | 0.45% | 6/5/2025 |
 MAA (MAA) | 0.01% | 0% | 0.39% | 7/17/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.39% | 5/29/2025 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.39% | 7/8/2025 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.01% | 0% | 0.13% | 8/13/2025 |
 Oxford (OXM) | 0.01% | 0% | 0.32% | 7/22/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 0.32% | 6/10/2025 |
 Altria (MO) | 0% | 0% | 0.26% | 6/17/2025 |
 Franklin Resources (BEN) | 0% | 0% | 0.26% | 6/30/2025 |
 Chesapeake (EXE) | 0% | 5.13% | 0.06% | - |
 HP (HPQ) | 0% | 0% | 0.13% | 6/12/2025 |
 Federal Realty (FRT) | 0% | 0% | 0.13% | 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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