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Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2026
Least Diversified
0 instruments
August 31, 2024
Average
8.8 instruments
Most Consistent Holdings
Top 5
SOFI73.82%
WBD63.58%
STLA.US60.98%
MARA56.91%
JD.US48.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 31, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SoFi (SOFI) | 10.23% | 3.1% | 73.82% | - |
| Warner Bros Discovery (WBD) | 7.01% | 0% | 63.58% | 10/7/2025 |
 AMD (AMD) | 5.87% | 0% | 38.54% | 8/4/2025 |
 Adobe (ADBE) | 5.77% | 7.07% | 44.23% | - |
 PayPal (PYPL) | 5.56% | 16.19% | 43.58% | - |
| Stellantis (STLA.US) | 4.64% | 0% | 60.98% | 10/1/2025 |
| JD.com (JD.US) | 4.49% | 9.74% | 48.78% | - |
| Marathon Digital (MARA) | 3.19% | 0% | 56.91% | 4/24/2026 |
 Pfizer (PFE) | 3.04% | 0% | 42.28% | 1/16/2026 |
 Southwest (LUV) | 2.97% | 5.49% | 31.54% | - |
 UiPath (PATH) | 2.45% | 0% | 25.37% | 2/10/2025 |
 UnitedHealth (UNH) | 2.13% | 0% | 24.39% | 1/21/2026 |
 Meta (META) | 2.12% | 10.29% | 30.41% | - |
 Amazon (AMZN) | 1.55% | 9.05% | 33.01% | - |
 Baidu (BIDU) | 1.54% | 0% | 13.66% | 2/10/2025 |
 Celsius (CELH) | 1.41% | 0% | 15.93% | 2/24/2025 |
 Molina (MOH) | 1.35% | 0% | 28.46% | 4/30/2026 |
 Alphabet (GOOGL) | 1.31% | 0% | 12.03% | 6/10/2025 |
 Uber (UBER) | 1.02% | 3.85% | 26.83% | - |
 Hims & Hers (HIMS) | 0.94% | 4.29% | 20.33% | - |
 Duolingo (DUOL) | 0.72% | 0% | 19.51% | 3/6/2026 |
 Oscar Health (OSCR) | 0.7% | 0% | 13.33% | 10/8/2025 |
 Crocs (CROX) | 0.59% | 0% | 18.37% | 12/12/2025 |
 eToro Group LTD (ETOR) | 0.54% | 0% | 20% | 4/21/2026 |
 Netflix (NFLX) | 0.5% | 2.46% | 24.07% | - |
 Pinterest (PINS) | 0.45% | 0% | 13.98% | 1/30/2026 |
 Kaspi.kz (KSPI) | 0.45% | 5.3% | 8.94% | - |
 Micron (MU) | 0.37% | 0% | 6.83% | 5/16/2025 |
 PDD Holdings (PDD) | 0.34% | 3.39% | 16.75% | - |
 e.l.f. (ELF) | 0.22% | 0% | 5.37% | 5/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 20.1% | 21.03% |
| PayPal (PYPL) | 15.35% | 13.26% |
| JD.com (JD.US) | 12.54% | 11.12% |
| Southwest (LUV) | 7.59% | 9.95% |
| Pfizer (PFE) | 7.3% | 7.32% |
| Meta (META) | 6.44% | 6.61% |
| Molina (MOH) | 4.82% | 5.8% |
| Hims & Hers (HIMS) | 4.84% | 4.77% |
| Marathon Digital (MARA) | 4.35% | 3.6% |
| Duolingo (DUOL) | 3.7% | 3.52% |
| Pinterest (PINS) | 3.49% | 3.46% |
| Amazon (AMZN) | 2.88% | 3.08% |
| eToro Group LTD (ETOR) | 2.4% | 2.35% |
| UnitedHealth (UNH) | 2.22% | 2.21% |
| Netflix (NFLX) | 1.93% | 1.88% |
Cash & Instruments Over Time
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