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Portfolio Diversification
Range
Most Diversified
35 instruments
October 4, 2025
Least Diversified
0 instruments
January 3, 2024
Average
19.6 instruments
Most Consistent Holdings
Top 5
NKE78.88%
TORO68.5%
OXY66.11%
HAL65.39%
ETSY64.56%
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) | 6.49% | 5.09% | 78.88% | - |
| Halliburton (HAL) | 4.53% | 0% | 65.39% | 3/30/2026 |
 Vipshop (VIPS) | 4.19% | 0% | 56.09% | 8/15/2025 |
| Toro (TORO) | 3.88% | 0% | 68.5% | 12/5/2025 |
| Occidental (OXY) | 3.83% | 0% | 66.11% | 3/20/2026 |
 Baidu (BIDU) | 3.34% | 0% | 49.52% | 9/8/2025 |
 Shopify (SHOP) | 3.14% | 0% | 28.04% | 10/4/2024 |
 Alibaba (BABA) | 3.13% | 0% | 35.8% | 2/11/2025 |
 Molina (MOH) | 2.76% | 5.12% | 58.47% | - |
| Etsy (ETSY) | 2.7% | 1.09% | 64.56% | - |
 Opera (OPRA) | 2.66% | 6.13% | 54.3% | - |
 Teleperformance (TEP.PA) | 2.21% | 3.98% | 55.49% | - |
 Amazon (AMZN) | 2.01% | 3.03% | 46.66% | - |
 Silicon Labs (SLAB) | 2% | 0% | 31.5% | 12/18/2024 |
 Petrobras (PBR.A) | 1.92% | 0% | 53.58% | 1/27/2026 |
 Airbnb (ABNB) | 1.91% | 3.18% | 52.15% | - |
 Atkore (ATKR) | 1.82% | 2.82% | 54.89% | - |
 Pinterest (PINS) | 1.67% | 3.98% | 46.42% | - |
 American Airlines (AAL) | 1.52% | 2.43% | 47.14% | - |
 Alphabet (GOOG) | 1.43% | 0% | 28.64% | 9/5/2025 |
 Tesla (TSLA) | 1.35% | 0% | 17.78% | 7/3/2024 |
 Microsoft (MSFT) | 1.32% | 3.76% | 49.76% | - |
 Evolution (EVO.ST) | 1.29% | 3.39% | 47.49% | - |
 Devon Energy (DVN) | 1.22% | 0.82% | 48.93% | - |
 Arch Capital (ACGL) | 1.15% | 1.49% | 58.35% | - |
 Delta (DAL) | 0.96% | 0% | 21.84% | 9/3/2025 |
 Intel (INTC) | 0.95% | 0% | 15.87% | 2/18/2025 |
 eToro Group LTD (ETOR) | 0.94% | 4.94% | 26.73% | - |
 YPF (YPF) | 0.85% | 0% | 14.92% | 10/27/2025 |
 MercadoLibre (MELI) | 0.78% | 2.13% | 26.97% | - |
 Apple (AAPL) | 0.78% | 0% | 22.55% | 9/22/2025 |
 Chipotle (CMG) | 0.73% | 3.3% | 27.09% | - |
 Constellation Brands (STZ) | 0.72% | 1.37% | 50% | - |
 PDD Holdings (PDD) | 0.68% | 2.24% | 38.07% | - |
 Wise (WISE.L) | 0.66% | 1.89% | 47.37% | - |
 Rio Tinto (RIO) | 0.64% | 0% | 30.19% | 10/22/2025 |
 Ulta (ULTA) | 0.61% | 0% | 17.78% | 6/23/2025 |
 Life Time (LTH) | 0.59% | 0% | 5.25% | 5/30/2024 |
 Rayonier (RYN) | 0.58% | 1.36% | 26.73% | - |
 ASML (ASML) | 0.57% | 1.97% | 33.29% | - |
 Adidas (ADS.DE) | 0.49% | 2.01% | 31.26% | - |
 Centene (CNC) | 0.48% | 2.12% | 27.33% | - |
 Adobe (ADBE) | 0.44% | 2.03% | 26.73% | - |
 Lululemon (LULU) | 0.44% | 2.01% | 29.83% | - |
 STMicroelectronics (STMMI.MI) | 0.33% | 0% | 3.82% | 3/4/2024 |
 Disney (DIS) | 0.32% | 0% | 11.1% | 6/26/2025 |
 Netflix (NFLX) | 0.32% | 0.9% | 12.17% | - |
 GE HealthCare (GEHC) | 0.27% | 0.91% | 24.58% | - |
 Inmode (INMD) | 0.27% | 0.88% | 26.73% | - |
 Renault (RNO.PA) | 0.23% | 1.54% | 24.82% | - |
 AMD (AMD) | 0.22% | 0% | 2.51% | 5/16/2024 |
 Applied Materials (AMAT) | 0.21% | 0% | 14.2% | 1/5/2026 |
 Marathon Digital (MARA) | 0.2% | 1.99% | 12.89% | - |
 Coinbase (COIN) | 0.17% | 1.75% | 12.53% | - |
 Meta (META) | 0.17% | 0% | 10.5% | 7/21/2025 |
 NVIDIA (NVDA) | 0.16% | 0% | 1.79% | 2/2/2024 |
 Warner Bros Discovery (WBD) | 0.13% | 0% | 2.51% | 11/6/2024 |
 Array Technologies (ARRY) | 0.13% | 0% | 2.98% | 11/4/2024 |
 Allogene (ALLO) | 0.11% | 0% | 2.51% | 10/29/2024 |
 Wish (LOGCD) | 0.09% | 0% | 0.95% | 2/2/2024 |
 Palantir (PLTR) | 0.08% | 0% | 0.95% | 3/1/2024 |
 MongoDB (MDB) | 0.08% | 0% | 7.64% | 9/17/2025 |
 Boeing (BA) | 0.07% | 0% | 0.84% | 5/23/2024 |
 Fiverr (FVRR) | 0.06% | 0% | 0.72% | 5/9/2024 |
 Carvana (CVNA) | 0.01% | 0% | 0.12% | 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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