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Portfolio Diversification
Range
Most Diversified
21 instruments
March 7, 2026
Least Diversified
0 instruments
April 4, 2026
Average
16.5 instruments
Most Consistent Holdings
Top 5
HIMS98.77%
NVO94.36%
LMND94.36%
DECK93.38%
LW87.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 26, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Hims & Hers (HIMS) | 10.5% | 17.68% | 98.77% | - |
| Lemonade (LMND) | 9.67% | 4.53% | 94.36% | - |
 Opendoor (OPEN) | 7.08% | 0% | 60.54% | 4/2/2026 |
 Nebius Group NV (NBIS) | 5.51% | 0% | 63.48% | 1/29/2026 |
 Clover Health (CLOV) | 4.67% | 18.07% | 59.56% | - |
 Lululemon (LULU) | 4.56% | 0% | 59.07% | 5/12/2026 |
 Oddity Tech (ODD) | 4.26% | 0% | 63.48% | 1/28/2026 |
 UnitedHealth (UNH) | 4.11% | 0% | 46.08% | 11/19/2025 |
| Novo-Nordisk (NVO) | 3.22% | 1.68% | 94.36% | - |
| Deckers (DECK) | 3.04% | 2.13% | 93.38% | - |
 Adobe (ADBE) | 2.73% | 6.62% | 46.08% | - |
 Ecopetrol (EC) | 2.16% | 0% | 38.24% | 10/10/2025 |
| Lamb Weston (LW) | 2.15% | 2.16% | 87.01% | - |
 dLocal (DLO) | 2.1% | 0% | 64.95% | 4/6/2026 |
 Intel (INTC) | 2.03% | 0% | 52.94% | 12/4/2025 |
 Duolingo (DUOL) | 2.01% | 12.9% | 50.74% | - |
 Rivian (RIVN) | 1.88% | 0% | 36.52% | 10/3/2025 |
 AMD (AMD) | 1.69% | 0% | 19.61% | 7/21/2025 |
 PayPal (PYPL) | 1.52% | 0% | 13.48% | 4/2/2026 |
 EPAM (EPAM) | 1.41% | 0% | 55.88% | 4/2/2026 |
 Remit Global (RELY) | 1.4% | 0% | 30.64% | 3/12/2026 |
 Afya (AFYA) | 1.36% | 5.26% | 25.25% | - |
 Wix (WIX) | 1.19% | 3.95% | 22.79% | - |
 Pagseguro (PAGS) | 1.12% | 3.96% | 23.53% | - |
 Nike (NKE) | 1.11% | 4.76% | 25.98% | - |
 Globant (GLOB) | 1.1% | 0.56% | 80.39% | - |
 Centene (CNC) | 1.1% | 0% | 31.37% | 11/7/2025 |
 Endava (DAVA) | 1.05% | 0% | 27.45% | 9/4/2025 |
 Pfizer (PFE) | 0.99% | 0% | 31.13% | 9/9/2025 |
 Fiserv (FISV) | 0.92% | 2.31% | 31.86% | - |
 Domino's (DPZ) | 0.65% | 6.86% | 10.29% | - |
 Microsoft (MSFT) | 0.64% | 5.16% | 12.25% | - |
 Chipotle (CMG) | 0.57% | 0% | 23.04% | 2/13/2026 |
 Iris Energy Ltd (IREN.RTH) | 0.48% | 0% | 28.43% | 3/30/2026 |
 Sezzle (SEZL) | 0.28% | 0% | 6.86% | 10/31/2025 |
 PUMA (PUM.DE) | 0.26% | 0% | 12.99% | 1/26/2026 |
 Oklo (OKLO) | 0.17% | 0% | 15.44% | 2/4/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0% | 1.47% | 4/8/2026 |
 Intuit (INTU) | 0.11% | 0% | 4.9% | 3/25/2026 |
 Teleperformance (TEP.PA) | 0.06% | 0% | 6.37% | 12/30/2025 |
 Shake Shack (SHAK) | 0.04% | 0% | 2.45% | 12/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lemonade (LMND) | 9.25% | 15.44% |
| Lululemon (LULU) | 12.88% | 13.73% |
| Opendoor (OPEN) | 5.52% | 11.83% |
| Nebius Group NV (NBIS) | 3.46% | 9.56% |
| Adobe (ADBE) | 7.98% | 7.65% |
| Remit Global (RELY) | 5.77% | 5.09% |
| Oddity Tech (ODD) | 9.23% | 4.55% |
| dLocal (DLO) | 3.46% | 3.88% |
| Lamb Weston (LW) | 5.19% | 3.7% |
| Deckers (DECK) | 5.77% | 3.55% |
| Clover Health (CLOV) | 5.77% | 3.46% |
| Novo-Nordisk (NVO) | 5.77% | 3.45% |
| Chipotle (CMG) | 2.31% | 2.61% |
| Hims & Hers (HIMS) | 3.85% | 2.38% |
| PUMA (PUM.DE) | 2.54% | 2.21% |
| Globant (GLOB) | 2.91% | 1.67% |
| Iris Energy Ltd (IREN.RTH) | 2.54% | 1.4% |
| Oklo (OKLO) | 1.73% | 0.71% |
Cash & Instruments Over Time
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