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Portfolio Diversification
Range
Most Diversified
21 instruments
March 7, 2026
Least Diversified
0 instruments
April 4, 2026
Average
16.7 instruments
Most Consistent Holdings
Top 5
HIMS99.17%
NVO94.46%
LMND94.18%
DECK93.91%
LW85.87%
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) | 10.3% | 5.74% | 94.18% | - |
| Hims & Hers (HIMS) | 9.63% | 19.98% | 99.17% | - |
 Opendoor (OPEN) | 8% | 0% | 68.42% | 4/2/2026 |
 Nebius Group NV (NBIS) | 6.23% | 0% | 71.75% | 1/29/2026 |
 Lululemon (LULU) | 5% | 4.97% | 61.22% | - |
 Oddity Tech (ODD) | 4.81% | 0% | 71.75% | 1/28/2026 |
 UnitedHealth (UNH) | 4.65% | 0% | 52.08% | 11/19/2025 |
| Novo-Nordisk (NVO) | 3.43% | 1.51% | 94.46% | - |
 Clover Health (CLOV) | 3.39% | 10.03% | 54.85% | - |
| Deckers (DECK) | 3.19% | 2.08% | 93.91% | - |
 Ecopetrol (EC) | 2.44% | 0% | 43.21% | 10/10/2025 |
 dLocal (DLO) | 2.38% | 0% | 73.41% | 4/6/2026 |
 Adobe (ADBE) | 2.34% | 6.15% | 40.44% | - |
 Intel (INTC) | 2.3% | 0% | 59.83% | 12/4/2025 |
| Lamb Weston (LW) | 2.17% | 2.43% | 85.87% | - |
 Rivian (RIVN) | 2.12% | 0% | 41.27% | 10/3/2025 |
 AMD (AMD) | 1.92% | 0% | 22.16% | 7/21/2025 |
 PayPal (PYPL) | 1.71% | 0% | 15.24% | 4/2/2026 |
 EPAM (EPAM) | 1.6% | 0% | 63.16% | 4/2/2026 |
 Remit Global (RELY) | 1.58% | 0% | 34.63% | 3/12/2026 |
 Centene (CNC) | 1.24% | 0% | 35.46% | 11/7/2025 |
 Endava (DAVA) | 1.19% | 0% | 31.02% | 9/4/2025 |
 Globant (GLOB) | 1.17% | 0.71% | 78.39% | - |
 Pfizer (PFE) | 1.12% | 0% | 35.18% | 9/9/2025 |
 Duolingo (DUOL) | 1.11% | 2.05% | 44.88% | - |
 Afya (AFYA) | 0.89% | 5.53% | 16.07% | - |
 Pagseguro (PAGS) | 0.76% | 5.01% | 15.24% | - |
 Fiserv (FISV) | 0.75% | 2.59% | 24.1% | - |
 Wix (WIX) | 0.72% | 5.44% | 13.3% | - |
 Nike (NKE) | 0.7% | 4.92% | 18.01% | - |
 Chipotle (CMG) | 0.64% | 0% | 26.04% | 2/13/2026 |
 Iris Energy Ltd (IREN.RTH) | 0.54% | 0% | 32.13% | 3/30/2026 |
 Sezzle (SEZL) | 0.32% | 0% | 7.76% | 10/31/2025 |
 PUMA (PUM.DE) | 0.3% | 0% | 14.68% | 1/26/2026 |
 Oklo (OKLO) | 0.2% | 0% | 17.45% | 2/4/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.16% | 0% | 1.66% | 4/8/2026 |
 Intuit (INTU) | 0.12% | 0% | 5.54% | 3/25/2026 |
 Microsoft (MSFT) | 0.07% | 4.93% | 1.39% | - |
 Teleperformance (TEP.PA) | 0.06% | 0% | 7.2% | 12/30/2025 |
 Shake Shack (SHAK) | 0.05% | 0% | 2.77% | 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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