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Portfolio Diversification
Range
Most Diversified
21 instruments
March 7, 2026
Least Diversified
1 instruments
April 26, 2025
Average
16.7 instruments
Most Consistent Holdings
Top 5
HIMS99.68%
NVO94.3%
DECK93.99%
LMND93.99%
LW84.49%
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 |
|---|---|---|---|---|
| Lemonade (LMND) | 11% | 4.88% | 93.99% | - |
| Hims & Hers (HIMS) | 8.9% | 10.75% | 99.68% | - |
 Opendoor (OPEN) | 8.65% | 5.89% | 69.94% | - |
 Nebius Group NV (NBIS) | 7.11% | 0% | 81.96% | 1/29/2026 |
 Oddity Tech (ODD) | 5.49% | 0% | 81.96% | 1/28/2026 |
 UnitedHealth (UNH) | 5.31% | 0% | 59.49% | 11/19/2025 |
 Lululemon (LULU) | 5.05% | 5.5% | 56.65% | - |
| Novo-Nordisk (NVO) | 3.71% | 1.52% | 94.3% | - |
| Deckers (DECK) | 3.37% | 2.07% | 93.99% | - |
 Ecopetrol (EC) | 2.79% | 0% | 49.37% | 10/10/2025 |
 Intel (INTC) | 2.62% | 0% | 68.35% | 12/4/2025 |
 Clover Health (CLOV) | 2.59% | 9.49% | 49.05% | - |
 dLocal (DLO) | 2.56% | 1.58% | 75.32% | - |
 Rivian (RIVN) | 2.42% | 0% | 47.15% | 10/3/2025 |
 AMD (AMD) | 2.19% | 0% | 25.32% | 7/21/2025 |
| Lamb Weston (LW) | 2.18% | 2.58% | 84.49% | - |
 Adobe (ADBE) | 1.81% | 8.53% | 33.23% | - |
 Remit Global (RELY) | 1.74% | 4.28% | 37.97% | - |
 EPAM (EPAM) | 1.52% | 3.85% | 63.92% | - |
 Centene (CNC) | 1.41% | 0% | 40.51% | 11/7/2025 |
 Endava (DAVA) | 1.36% | 0% | 35.44% | 9/4/2025 |
 Pfizer (PFE) | 1.28% | 0% | 40.19% | 9/9/2025 |
 Globant (GLOB) | 1.23% | 0.77% | 75.95% | - |
 PayPal (PYPL) | 1.04% | 11.75% | 9.18% | - |
 Duolingo (DUOL) | 0.99% | 2.12% | 37.66% | - |
 Nike (NKE) | 0.74% | 0% | 19.3% | 7/2/2025 |
 Chipotle (CMG) | 0.74% | 0% | 29.75% | 2/13/2026 |
 Iris Energy Ltd (IREN.RTH) | 0.55% | 0.76% | 29.75% | - |
 Fiserv (FISV) | 0.52% | 2.7% | 14.24% | - |
 Sezzle (SEZL) | 0.36% | 0% | 8.86% | 10/31/2025 |
 PUMA (PUM.DE) | 0.34% | 0% | 16.77% | 1/26/2026 |
 Afya (AFYA) | 0.25% | 5.13% | 4.75% | - |
 Pagseguro (PAGS) | 0.23% | 4.63% | 4.43% | - |
 Oklo (OKLO) | 0.22% | 0% | 19.94% | 2/4/2026 |
 Wix (WIX) | 0.2% | 6.46% | 4.75% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.13% | 0% | 1.58% | 12/19/2025 |
 Teleperformance (TEP.PA) | 0.07% | 0% | 8.23% | 12/30/2025 |
 Shake Shack (SHAK) | 0.05% | 0% | 3.16% | 12/15/2025 |
 Intuit (INTU) | 0.02% | 2.88% | 0.63% | - |
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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