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Portfolio Diversification
Range
Most Diversified
20 instruments
August 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.3 instruments
Most Consistent Holdings
Top 5
GOOGL99.51%
META99.33%
BABA80.69%
DHI79.28%
VOO78.48%
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) | 15.69% | 9.41% | 99.33% | - |
| D.R. Horton (DHI) | 14.58% | 0% | 79.28% | 8/19/2025 |
| Alphabet (GOOGL) | 10.73% | 4.77% | 99.51% | - |
| Vanguard S&P 500 ETF (VOO) | 9.45% | 0% | 78.48% | 8/6/2025 |
| Alibaba (BABA) | 8.24% | 0% | 80.69% | 9/11/2025 |
 Western Alliance (WAL) | 4.67% | 0% | 54.57% | 11/14/2025 |
 Williams-Sonoma (WSM) | 3.99% | 0% | 48.5% | 8/6/2025 |
 JD.com (JD.US) | 3.64% | 0% | 47.82% | 8/13/2025 |
 Netflix (NFLX) | 2.81% | 0% | 30.35% | 7/21/2023 |
 Inmode (INMD) | 2.35% | 0% | 37.95% | 8/6/2025 |
 Adobe (ADBE) | 1.67% | 0% | 19.62% | 6/30/2026 |
 Gravity (GRVY) | 1.36% | 0% | 29.25% | 7/28/2025 |
 Coca-Cola Consolidated (COKE) | 1.32% | 0% | 19.44% | 6/30/2026 |
 Crocs (CROX) | 1.18% | 0% | 22.26% | 10/30/2025 |
 Deckers (DECK) | 1.12% | 7.61% | 14.65% | - |
 UnitedHealth (UNH) | 1.03% | 0% | 12.26% | 2/9/2026 |
 Global Ship Lease (GSL) | 0.99% | 0% | 16.92% | 2/23/2026 |
 Nice (NICE) | 0.99% | 0% | 16.37% | 5/12/2026 |
 Sprouts (SFM) | 0.93% | 8.6% | 9.38% | - |
 iShares Gold Trust (IAU) | 0.85% | 0% | 11.16% | 2/10/2026 |
 Regeneron (REGN) | 0.81% | 0% | 13% | 10/11/2022 |
 Lululemon (LULU) | 0.8% | 0% | 9.75% | 1/21/2026 |
 Bitcoin (BTC) | 0.8% | 0% | 22.13% | 8/19/2025 |
 Vistra (VST) | 0.69% | 10.23% | 9.5% | - |
 Alamos Gold (AGI) | 0.69% | 7.23% | 8.71% | - |
 PayPal (PYPL) | 0.59% | 0% | 9.38% | 10/11/2022 |
 Nu (NU) | 0.59% | 8.11% | 10.55% | - |
 Emcor (EME) | 0.55% | 0% | 9.44% | 1/21/2026 |
 PDD Holdings (PDD) | 0.49% | 0% | 10.97% | 2/9/2026 |
 On (ONON) | 0.44% | 7.47% | 6.5% | - |
 ASML (ASML) | 0.44% | 0% | 7.54% | 11/17/2025 |
 BOGG (BGEO.L) | 0.4% | 0% | 8.28% | 4/1/2026 |
 Kaspi.kz (KSPI) | 0.4% | 0% | 9.01% | 6/10/2026 |
 Uber (UBER) | 0.39% | 7.28% | 6.5% | - |
 Novo-Nordisk (NVO) | 0.37% | 0% | 4.41% | 2/4/2026 |
 Ero Copper Corp (ERO) | 0.35% | 2.62% | 8.15% | - |
 Amazon (AMZN) | 0.34% | 0% | 4.41% | 3/14/2022 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.29% | 0% | 5.95% | 11/17/2025 |
 Chesapeake (EXE) | 0.28% | 4.95% | 5.27% | - |
 NVIDIA (NVDA) | 0.27% | 7.8% | 4.78% | - |
 Micron (MU) | 0.22% | 4.7% | 4.35% | - |
 TSMC (TSM) | 0.16% | 0% | 2.94% | 3/2/2026 |
 Broadcom (AVGO) | 0.11% | 0% | 1.72% | 3/9/2026 |
 Neurocrine Biosciences (NBIX) | 0.09% | 0% | 2.76% | 9/11/2025 |
 MercadoLibre (MELI) | 0.08% | 0% | 1.41% | 3/4/2026 |
 AppLovin (APP) | 0.06% | 4.2% | 1.29% | - |
 Centene (CNC) | 0.06% | 0% | 1.35% | 8/13/2025 |
 BYD (01211.HK) | 0.04% | 0% | 1.66% | 9/23/2025 |
 Best Buy (BBY) | 0.04% | 0% | 1.35% | 6/26/2025 |
 Gartner (IT) | 0.02% | 0% | 0.67% | 8/26/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 0.25% | 2/13/2026 |
 Pfizer (PFE) | 0.02% | 0% | 0.86% | 8/6/2025 |
 Nexgen Energy Ltd (NXE) | 0.01% | 1.19% | 1.16% | - |
 Applied Optoelectronics (AAOI) | 0.01% | 1.23% | 1.16% | - |
 Ouster (OUST) | 0.01% | 1.37% | 1.16% | - |
 Ambarella (AMBA) | 0.01% | 1.24% | 1.16% | - |
 Stanley Black & Decker (SWK) | 0.01% | 0% | 0.43% | 6/5/2025 |
 MAA (MAA) | 0.01% | 0% | 0.37% | 7/17/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.37% | 5/29/2025 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.37% | 7/8/2025 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.01% | 0% | 0.12% | 8/13/2025 |
 Oxford (OXM) | 0.01% | 0% | 0.31% | 7/22/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 0.31% | 6/10/2025 |
 Altria (MO) | 0% | 0% | 0.25% | 6/17/2025 |
 Franklin Resources (BEN) | 0% | 0% | 0.25% | 6/30/2025 |
 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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