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Portfolio Diversification
Range
Most Diversified
6 instruments
September 11, 2026
Least Diversified
0 instruments
August 22, 2026
Average
2.2 instruments
Most Consistent Holdings
Top 5
PATH36.36%
MRNA36.36%
PANW36.36%
VLO36.36%
CRWD36.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 22, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Moderna (MRNA) | 6.52% | 20.69% | 36.36% | - |
| Crowdstrike (CRWD) | 6.28% | 18.06% | 36.36% | - |
| Palo Alto Networks (PANW) | 6.09% | 16.88% | 36.36% | - |
 Marathon Petroleum (MPC) | 5.88% | 14.94% | 36.36% | - |
| Valero (VLO) | 5.87% | 14.81% | 36.36% | - |
| UiPath (PATH) | 5.69% | 14.52% | 36.36% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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