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Portfolio Diversification
Range
Most Diversified
20 instruments
August 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
META99.87%
GOOGL99.87%
BABA88.09%
DHI86.55%
VOO85.68%
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) | 16.57% | 4.56% | 99.87% | - |
| D.R. Horton (DHI) | 15.92% | 0% | 86.55% | 8/19/2025 |
| Alphabet (GOOGL) | 11.28% | 4.3% | 99.87% | - |
| Vanguard S&P 500 ETF (VOO) | 10.32% | 0% | 85.68% | 8/6/2025 |
| Alibaba (BABA) | 9% | 0% | 88.09% | 9/11/2025 |
 Western Alliance (WAL) | 5.1% | 0% | 59.57% | 11/14/2025 |
 Williams-Sonoma (WSM) | 4.35% | 0% | 52.95% | 8/6/2025 |
 JD.com (JD.US) | 3.98% | 0% | 52.21% | 8/13/2025 |
 Netflix (NFLX) | 3.07% | 0% | 33.13% | 7/21/2023 |
 Inmode (INMD) | 2.56% | 0% | 41.43% | 8/6/2025 |
 Gravity (GRVY) | 1.49% | 0% | 31.93% | 7/28/2025 |
 Adobe (ADBE) | 1.3% | 10.71% | 14.12% | - |
 Crocs (CROX) | 1.29% | 0% | 24.3% | 10/30/2025 |
 UnitedHealth (UNH) | 1.12% | 0% | 13.39% | 2/9/2026 |
 Global Ship Lease (GSL) | 1.09% | 0% | 18.47% | 2/23/2026 |
 iShares Gold Trust (IAU) | 0.92% | 0% | 12.18% | 2/10/2026 |
 Regeneron (REGN) | 0.89% | 0% | 14.19% | 10/11/2022 |
 Lululemon (LULU) | 0.87% | 0% | 10.64% | 1/21/2026 |
 Bitcoin (BTC) | 0.87% | 0% | 24.16% | 8/19/2025 |
 Nice (NICE) | 0.82% | 7.62% | 13.59% | - |
 Coca-Cola Consolidated (COKE) | 0.77% | 10.12% | 13.86% | - |
 PayPal (PYPL) | 0.64% | 0% | 10.24% | 10/11/2022 |
 Deckers (DECK) | 0.64% | 7.08% | 7.3% | - |
 Emcor (EME) | 0.61% | 0% | 10.31% | 1/21/2026 |
 PDD Holdings (PDD) | 0.53% | 0% | 11.98% | 2/9/2026 |
 ASML (ASML) | 0.48% | 0% | 8.23% | 11/17/2025 |
 Novo-Nordisk (NVO) | 0.41% | 0% | 4.82% | 2/4/2026 |
 BOGG (BGEO.L) | 0.38% | 4.53% | 7.36% | - |
 Amazon (AMZN) | 0.37% | 0% | 4.82% | 3/14/2022 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.32% | 0% | 6.49% | 11/17/2025 |
 Micron (MU) | 0.18% | 0% | 3.08% | 2/23/2026 |
 Nu (NU) | 0.18% | 3.52% | 3.01% | - |
 Kaspi.kz (KSPI) | 0.18% | 4.5% | 3.82% | - |
 TSMC (TSM) | 0.17% | 0% | 3.21% | 3/2/2026 |
 Broadcom (AVGO) | 0.12% | 4.3% | 1.74% | - |
 Sprouts (SFM) | 0.11% | 10.66% | 1.47% | - |
 Neurocrine Biosciences (NBIX) | 0.1% | 0% | 3.01% | 9/11/2025 |
 Vistra (VST) | 0.09% | 4.65% | 1.67% | - |
 MercadoLibre (MELI) | 0.08% | 0% | 1.54% | 3/4/2026 |
 Alamos Gold (AGI) | 0.07% | 10.17% | 0.8% | - |
 Centene (CNC) | 0.07% | 0% | 1.47% | 8/13/2025 |
 NVIDIA (NVDA) | 0.05% | 4.84% | 0.94% | - |
 BYD (01211.HK) | 0.05% | 0% | 1.81% | 9/23/2025 |
 Best Buy (BBY) | 0.04% | 0% | 1.47% | 6/26/2025 |
 Gartner (IT) | 0.02% | 0% | 0.74% | 8/26/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 0.27% | 2/13/2026 |
 Pfizer (PFE) | 0.02% | 0% | 0.94% | 8/6/2025 |
 Stanley Black & Decker (SWK) | 0.01% | 0% | 0.47% | 6/5/2025 |
 MAA (MAA) | 0.01% | 0% | 0.4% | 7/17/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.4% | 5/29/2025 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.4% | 7/8/2025 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.01% | 0% | 0.13% | 8/13/2025 |
 Ero Copper Corp (ERO) | 0.01% | 4.56% | 0.13% | - |
 Oxford (OXM) | 0.01% | 0% | 0.33% | 7/22/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 0.33% | 6/10/2025 |
 Altria (MO) | 0% | 0% | 0.27% | 6/17/2025 |
 Franklin Resources (BEN) | 0% | 0% | 0.27% | 6/30/2025 |
 HP (HPQ) | 0% | 0% | 0.13% | 6/12/2025 |
 Federal Realty (FRT) | 0% | 0% | 0.13% | 7/2/2025 |
 Eastman Chemical (EMN) | 0% | 0% | 0.07% | 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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