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Portfolio Diversification
Range
Most Diversified
35 instruments
October 4, 2025
Least Diversified
0 instruments
January 3, 2024
Average
21.7 instruments
Most Consistent Holdings
Top 5
NKE82.16%
MOH65.39%
ACGL65%
TEP.PA62.94%
OPRA61.96%
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) | 6.31% | 5.63% | 82.16% | - |
 Halliburton (HAL) | 3.72% | 0% | 53.73% | 3/30/2026 |
| Molina (MOH) | 3.56% | 8.24% | 65.39% | - |
 Vipshop (VIPS) | 3.44% | 0% | 46.08% | 8/15/2025 |
| Opera (OPRA) | 3.26% | 5.96% | 61.96% | - |
 Toro (TORO) | 3.19% | 0% | 56.27% | 12/5/2025 |
 Occidental (OXY) | 3.15% | 0% | 54.31% | 3/20/2026 |
 Baidu (BIDU) | 2.75% | 0% | 40.69% | 9/8/2025 |
 Shopify (SHOP) | 2.74% | 0% | 36.96% | 10/7/2026 |
| Teleperformance (TEP.PA) | 2.58% | 5.22% | 62.94% | - |
 Alibaba (BABA) | 2.57% | 0% | 29.41% | 2/11/2025 |
 Amazon (AMZN) | 2.51% | 5.19% | 55.69% | - |
 Pinterest (PINS) | 2.38% | 6.38% | 55.49% | - |
 Etsy (ETSY) | 2.3% | 0% | 60.59% | 7/14/2026 |
 Microsoft (MSFT) | 1.83% | 5.14% | 58.24% | - |
 Atkore (ATKR) | 1.78% | 0% | 54.9% | 8/3/2026 |
 Airbnb (ABNB) | 1.76% | 0% | 49.31% | 6/29/2026 |
 American Airlines (AAL) | 1.73% | 2.4% | 56.08% | - |
 Evolution (EVO.ST) | 1.72% | 4.1% | 56.37% | - |
 Silicon Labs (SLAB) | 1.64% | 0% | 25.88% | 12/18/2024 |
 Petrobras (PBR.A) | 1.57% | 0% | 44.02% | 1/27/2026 |
 eToro Group LTD (ETOR) | 1.53% | 3.12% | 39.31% | - |
 Chipotle (CMG) | 1.23% | 3.31% | 39.61% | - |
| Arch Capital (ACGL) | 1.19% | 1.48% | 65% | - |
 Alphabet (GOOG) | 1.18% | 0% | 23.53% | 9/5/2025 |
 Devon Energy (DVN) | 1.14% | 0.86% | 57.35% | - |
 MercadoLibre (MELI) | 1.13% | 3.12% | 39.51% | - |
 Tesla (TSLA) | 1.11% | 0% | 14.61% | 7/3/2024 |
 PDD Holdings (PDD) | 0.99% | 2.38% | 48.63% | - |
 Centene (CNC) | 0.96% | 0% | 39.71% | 10/20/2026 |
 Rayonier (RYN) | 0.82% | 1.85% | 39.22% | - |
 Wise (WISE.L) | 0.8% | 1.37% | 55.88% | - |
 Adobe (ADBE) | 0.8% | 2.64% | 39.31% | - |
 Delta (DAL) | 0.79% | 0% | 17.94% | 9/3/2025 |
 Constellation Brands (STZ) | 0.79% | 1.12% | 58.43% | - |
 Intel (INTC) | 0.78% | 0% | 13.04% | 2/18/2025 |
 Adidas (ADS.DE) | 0.77% | 2.13% | 42.94% | - |
 Lululemon (LULU) | 0.72% | 1.91% | 41.86% | - |
 YPF (YPF) | 0.7% | 0% | 12.25% | 10/27/2025 |
 Apple (AAPL) | 0.64% | 0% | 18.53% | 9/22/2025 |
 GE HealthCare (GEHC) | 0.61% | 2.44% | 37.25% | - |
 Netflix (NFLX) | 0.54% | 2.76% | 27.35% | - |
 Rio Tinto (RIO) | 0.52% | 0% | 24.8% | 10/22/2025 |
 ASML (ASML) | 0.52% | 0% | 30.1% | 5/22/2026 |
 Marathon Digital (MARA) | 0.51% | 1.3% | 27.84% | - |
 Ulta (ULTA) | 0.5% | 0% | 14.61% | 6/23/2025 |
 Life Time (LTH) | 0.48% | 0% | 4.31% | 5/30/2024 |
 Renault (RNO.PA) | 0.41% | 1.32% | 37.75% | - |
 Coinbase (COIN) | 0.4% | 1.46% | 27.65% | - |
 Inmode (INMD) | 0.36% | 0.83% | 39.02% | - |
 STMicroelectronics (STMMI.MI) | 0.27% | 0% | 3.14% | 3/4/2024 |
 Disney (DIS) | 0.26% | 0% | 9.12% | 6/26/2025 |
 Array Technologies (ARRY) | 0.19% | 0.27% | 19.8% | - |
 AMD (AMD) | 0.18% | 0% | 2.06% | 5/16/2024 |
 Applied Materials (AMAT) | 0.17% | 0% | 11.67% | 1/5/2026 |
 Meta (META) | 0.14% | 0% | 8.63% | 7/21/2025 |
 NVIDIA (NVDA) | 0.13% | 0% | 1.47% | 2/2/2024 |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 2.06% | 11/6/2024 |
 Allogene (ALLO) | 0.09% | 0% | 2.06% | 10/29/2024 |
 Oracle (ORCL) | 0.08% | 0.41% | 17.35% | - |
 Wish (LOGC) | 0.07% | 0% | 0.78% | 2/2/2024 |
 Palantir (PLTR) | 0.07% | 0% | 0.78% | 3/1/2024 |
 MongoDB (MDB) | 0.06% | 0% | 6.27% | 9/17/2025 |
 Boeing (BA) | 0.06% | 0% | 0.69% | 5/23/2024 |
 Fiverr (FVRR) | 0.05% | 0% | 0.59% | 5/9/2024 |
 Uber (UBER) | 0.01% | 0.98% | 0.88% | - |
 Carvana (CVNA) | 0.01% | 0% | 0.1% | 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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