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Portfolio Diversification
Range
Most Diversified
35 instruments
October 4, 2025
Least Diversified
0 instruments
January 3, 2024
Average
18.9 instruments
Most Consistent Holdings
Top 5
NKE77.9%
TORO72.47%
OXY68.31%
HAL66.29%
ETSY62.75%
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) | 6.55% | 6.04% | 77.9% | - |
| Halliburton (HAL) | 4.61% | 5.45% | 66.29% | - |
 Vipshop (VIPS) | 4.43% | 0% | 59.34% | 8/15/2025 |
| Toro (TORO) | 4.1% | 0% | 72.47% | 12/5/2025 |
| Occidental (OXY) | 3.92% | 7.53% | 68.31% | - |
 Baidu (BIDU) | 3.54% | 0% | 52.4% | 9/8/2025 |
 Shopify (SHOP) | 3.32% | 0% | 29.67% | 10/4/2024 |
 Alibaba (BABA) | 3.32% | 0% | 37.88% | 2/11/2025 |
| Etsy (ETSY) | 2.8% | 1.01% | 62.75% | - |
 Molina (MOH) | 2.58% | 6.07% | 56.31% | - |
 Opera (OPRA) | 2.5% | 5.7% | 51.89% | - |
 Teleperformance (TEP.PA) | 2.13% | 3.47% | 53.16% | - |
 Silicon Labs (SLAB) | 2.12% | 0% | 33.33% | 12/18/2024 |
 Petrobras (PBR.A) | 2.03% | 0% | 56.69% | 1/27/2026 |
 Amazon (AMZN) | 1.86% | 4.62% | 43.81% | - |
 Airbnb (ABNB) | 1.85% | 3.16% | 49.62% | - |
 Atkore (ATKR) | 1.77% | 2.66% | 52.53% | - |
 Alphabet (GOOG) | 1.51% | 0% | 30.3% | 9/5/2025 |
 Pinterest (PINS) | 1.49% | 5.31% | 43.56% | - |
 American Airlines (AAL) | 1.48% | 1.78% | 44.32% | - |
 Tesla (TSLA) | 1.43% | 0% | 18.81% | 7/3/2024 |
 Devon Energy (DVN) | 1.24% | 0.86% | 46.21% | - |
 Microsoft (MSFT) | 1.22% | 2.8% | 47.1% | - |
 Evolution (EVO.ST) | 1.18% | 3.16% | 44.7% | - |
 Arch Capital (ACGL) | 1.13% | 1.6% | 56.19% | - |
 Delta (DAL) | 1.01% | 0% | 23.11% | 9/3/2025 |
 Intel (INTC) | 1% | 0% | 16.79% | 2/18/2025 |
 YPF (YPF) | 0.9% | 0% | 15.78% | 10/27/2025 |
 Apple (AAPL) | 0.83% | 0% | 23.86% | 9/22/2025 |
 eToro Group LTD (ETOR) | 0.74% | 4.5% | 22.73% | - |
 MercadoLibre (MELI) | 0.71% | 2.18% | 22.98% | - |
 Constellation Brands (STZ) | 0.68% | 1.37% | 47.35% | - |
 Rio Tinto (RIO) | 0.67% | 0% | 31.94% | 10/22/2025 |
 Ulta (ULTA) | 0.65% | 0% | 18.81% | 6/23/2025 |
 Life Time (LTH) | 0.62% | 0% | 5.56% | 5/30/2024 |
 Wise (WISE.L) | 0.6% | 1.63% | 44.57% | - |
 Chipotle (CMG) | 0.59% | 3.47% | 23.11% | - |
 PDD Holdings (PDD) | 0.58% | 2.44% | 34.72% | - |
 ASML (ASML) | 0.49% | 1.86% | 29.67% | - |
 Rayonier (RYN) | 0.49% | 2.34% | 22.73% | - |
 Adidas (ADS.DE) | 0.4% | 2.11% | 27.53% | - |
 Centene (CNC) | 0.39% | 2.53% | 23.36% | - |
 Lululemon (LULU) | 0.38% | 1.36% | 26.01% | - |
 STMicroelectronics (STMMI.MI) | 0.35% | 0% | 4.04% | 3/4/2024 |
 Adobe (ADBE) | 0.35% | 2.45% | 22.73% | - |
 Disney (DIS) | 0.34% | 0% | 11.74% | 6/26/2025 |
 Netflix (NFLX) | 0.28% | 1.03% | 7.32% | - |
 Inmode (INMD) | 0.23% | 0.85% | 22.73% | - |
 GE HealthCare (GEHC) | 0.23% | 1% | 20.45% | - |
 AMD (AMD) | 0.23% | 0% | 2.65% | 5/16/2024 |
 Applied Materials (AMAT) | 0.22% | 0% | 15.03% | 1/5/2026 |
 Meta (META) | 0.18% | 0% | 11.11% | 7/21/2025 |
 Renault (RNO.PA) | 0.18% | 0.66% | 20.71% | - |
 NVIDIA (NVDA) | 0.17% | 0% | 1.89% | 2/2/2024 |
 Warner Bros Discovery (WBD) | 0.14% | 0% | 2.65% | 11/6/2024 |
 Array Technologies (ARRY) | 0.13% | 0% | 3.16% | 11/4/2024 |
 Allogene (ALLO) | 0.12% | 0% | 2.65% | 10/29/2024 |
 Marathon Digital (MARA) | 0.11% | 1.5% | 8.08% | - |
 Wish (LOGCD) | 0.09% | 0% | 1.01% | 2/2/2024 |
 Palantir (PLTR) | 0.09% | 0% | 1.01% | 3/1/2024 |
 Coinbase (COIN) | 0.09% | 1.85% | 7.7% | - |
 MongoDB (MDB) | 0.08% | 0% | 8.08% | 9/17/2025 |
 Boeing (BA) | 0.08% | 0% | 0.88% | 5/23/2024 |
 Fiverr (FVRR) | 0.06% | 0% | 0.76% | 5/9/2024 |
 Carvana (CVNA) | 0.01% | 0% | 0.13% | 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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