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Portfolio Diversification
Range
Most Diversified
35 instruments
October 4, 2025
Least Diversified
0 instruments
January 3, 2024
Average
20.3 instruments
Most Consistent Holdings
Top 5
NKE79.84%
ETSY66.02%
TORO65.01%
OXY62.74%
HAL62.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nike (NKE) | 6.44% | 5.91% | 79.84% | - |
| Halliburton (HAL) | 4.29% | 0% | 62.06% | 3/30/2026 |
 Vipshop (VIPS) | 3.97% | 0% | 53.23% | 8/15/2025 |
| Toro (TORO) | 3.68% | 0% | 65.01% | 12/5/2025 |
| Occidental (OXY) | 3.63% | 0% | 62.74% | 3/20/2026 |
 Baidu (BIDU) | 3.17% | 0% | 47% | 9/8/2025 |
 Shopify (SHOP) | 3% | 1.02% | 29.22% | - |
 Alibaba (BABA) | 2.97% | 0% | 33.98% | 2/11/2025 |
 Molina (MOH) | 2.95% | 7.44% | 60.48% | - |
 Opera (OPRA) | 2.82% | 6.28% | 56.51% | - |
| Etsy (ETSY) | 2.61% | 1.11% | 66.02% | - |
 Teleperformance (TEP.PA) | 2.31% | 4.16% | 57.64% | - |
 Amazon (AMZN) | 2.16% | 4.95% | 49.26% | - |
 Airbnb (ABNB) | 1.96% | 2.93% | 54.47% | - |
 Silicon Labs (SLAB) | 1.9% | 0% | 29.9% | 12/18/2024 |
 Atkore (ATKR) | 1.87% | 3.24% | 57.08% | - |
 Pinterest (PINS) | 1.85% | 6.06% | 49.04% | - |
 Petrobras (PBR.A) | 1.82% | 0% | 50.85% | 1/27/2026 |
 American Airlines (AAL) | 1.57% | 2.73% | 49.72% | - |
 Microsoft (MSFT) | 1.45% | 4.14% | 52.21% | - |
 Evolution (EVO.ST) | 1.4% | 3.68% | 50.06% | - |
 Alphabet (GOOG) | 1.36% | 0% | 27.18% | 9/5/2025 |
 Tesla (TSLA) | 1.28% | 0% | 16.87% | 7/3/2024 |
 Devon Energy (DVN) | 1.2% | 0.79% | 51.3% | - |
 Arch Capital (ACGL) | 1.16% | 1.39% | 60.14% | - |
 eToro Group LTD (ETOR) | 1.14% | 4.99% | 30.35% | - |
 Delta (DAL) | 0.91% | 0% | 20.72% | 9/3/2025 |
 Intel (INTC) | 0.9% | 0% | 15.06% | 2/18/2025 |
 Chipotle (CMG) | 0.86% | 3.34% | 30.69% | - |
 MercadoLibre (MELI) | 0.86% | 2.73% | 30.58% | - |
 YPF (YPF) | 0.81% | 0% | 14.16% | 10/27/2025 |
 PDD Holdings (PDD) | 0.78% | 2.53% | 41.11% | - |
 Constellation Brands (STZ) | 0.74% | 1.22% | 52.43% | - |
 Apple (AAPL) | 0.74% | 0% | 21.4% | 9/22/2025 |
 Wise (WISE.L) | 0.7% | 1.4% | 49.6% | - |
 Rayonier (RYN) | 0.65% | 2.11% | 30.24% | - |
 Rio Tinto (RIO) | 0.6% | 0% | 28.65% | 10/22/2025 |
 Centene (CNC) | 0.6% | 3.35% | 30.92% | - |
 ASML (ASML) | 0.6% | 0% | 34.77% | 5/22/2026 |
 Ulta (ULTA) | 0.58% | 0% | 16.87% | 6/23/2025 |
 Adidas (ADS.DE) | 0.56% | 2.22% | 34.54% | - |
 Life Time (LTH) | 0.56% | 0% | 4.98% | 5/30/2024 |
 Adobe (ADBE) | 0.55% | 2.67% | 30.35% | - |
 Lululemon (LULU) | 0.52% | 2.24% | 33.3% | - |
 GE HealthCare (GEHC) | 0.35% | 2.35% | 28.09% | - |
 Netflix (NFLX) | 0.34% | 0.79% | 16.53% | - |
 STMicroelectronics (STMMI.MI) | 0.32% | 0% | 3.62% | 3/4/2024 |
 Disney (DIS) | 0.3% | 0% | 10.53% | 6/26/2025 |
 Marathon Digital (MARA) | 0.29% | 2.14% | 17.1% | - |
 Inmode (INMD) | 0.29% | 0.81% | 30.12% | - |
 Renault (RNO.PA) | 0.29% | 1.29% | 28.54% | - |
 Coinbase (COIN) | 0.25% | 1.32% | 16.87% | - |
 AMD (AMD) | 0.21% | 0% | 2.38% | 5/16/2024 |
 Applied Materials (AMAT) | 0.2% | 0% | 13.48% | 1/5/2026 |
 Meta (META) | 0.16% | 0% | 9.97% | 7/21/2025 |
 NVIDIA (NVDA) | 0.16% | 0% | 1.7% | 2/2/2024 |
 Array Technologies (ARRY) | 0.15% | 0.66% | 7.81% | - |
 Warner Bros Discovery (WBD) | 0.12% | 0% | 2.38% | 11/6/2024 |
 Allogene (ALLO) | 0.11% | 0% | 2.38% | 10/29/2024 |
 Wish (LOGC) | 0.08% | 0% | 0.91% | 2/2/2024 |
 Palantir (PLTR) | 0.08% | 0% | 0.91% | 3/1/2024 |
 MongoDB (MDB) | 0.07% | 0% | 7.25% | 9/17/2025 |
 Boeing (BA) | 0.07% | 0% | 0.79% | 5/23/2024 |
 Fiverr (FVRR) | 0.06% | 0% | 0.68% | 5/9/2024 |
 Oracle (ORCL) | 0.03% | 0.67% | 4.98% | - |
 Carvana (CVNA) | 0.01% | 0% | 0.11% | 2/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Halliburton (HAL) | 7.05% | 8.17% |
| Nike (NKE) | 7.63% | 6.92% |
| Molina (MOH) | 6.72% | 6.07% |
| Occidental (OXY) | 6.47% | 5.86% |
| Opera (OPRA) | 5.23% | 4.69% |
| Amazon (AMZN) | 3.82% | 4.4% |
| Teleperformance (TEP.PA) | 4.4% | 3.85% |
| Pinterest (PINS) | 4.06% | 3.61% |
| Airbnb (ABNB) | 2.9% | 3.3% |
| Devon Energy (DVN) | 2.9% | 3.16% |
| eToro Group LTD (ETOR) | 3.65% | 3.13% |
| Chipotle (CMG) | 2.82% | 3.03% |
| Atkore (ATKR) | 2.9% | 2.8% |
| Evolution (EVO.ST) | 3.32% | 2.79% |
| American Airlines (AAL) | 1.91% | 2.5% |
| Petrobras (PBR.A) | 2.74% | 2.49% |
| Microsoft (MSFT) | 2.16% | 2.47% |
| Rayonier (RYN) | 2.74% | 2.41% |
| PDD Holdings (PDD) | 1.82% | 1.92% |
| Centene (CNC) | 1.49% | 1.91% |
| Lululemon (LULU) | 1.49% | 1.7% |
| Wise (WISE.L) | 1.74% | 1.69% |
| Adobe (ADBE) | 1.66% | 1.67% |
| Arch Capital (ACGL) | 1.58% | 1.62% |
| Adidas (ADS.DE) | 1.58% | 1.62% |
| ASML (ASML) | 1.16% | 1.58% |
| MercadoLibre (MELI) | 1.66% | 1.58% |
| Applied Materials (AMAT) | 1% | 1.54% |
| Constellation Brands (STZ) | 1.58% | 1.32% |
| GE HealthCare (GEHC) | 1% | 1.13% |
| Etsy (ETSY) | 1% | 1.02% |
| Inmode (INMD) | 1% | 0.97% |
| Renault (RNO.PA) | 0.83% | 0.84% |
Cash & Instruments Over Time
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