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Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2026
Least Diversified
0 instruments
August 31, 2024
Average
7.7 instruments
Most Consistent Holdings
Top 5
SOFI77.76%
WBD76.97%
STLA.US73.82%
PFE51.18%
MARA50.98%
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) | 12.06% | 0% | 77.76% | 10/7/2025 |
| Warner Bros Discovery (WBD) | 8.48% | 0% | 76.97% | 10/7/2025 |
 AMD (AMD) | 7.11% | 0% | 46.65% | 8/4/2025 |
| Stellantis (STLA.US) | 5.62% | 0% | 73.82% | 10/1/2025 |
 Adobe (ADBE) | 4.11% | 15.8% | 32.87% | - |
| Pfizer (PFE) | 3.68% | 0% | 51.18% | 1/16/2026 |
 JD.com (JD.US) | 3.41% | 9.95% | 38.39% | - |
 PayPal (PYPL) | 3.3% | 13.31% | 32.09% | - |
| Marathon Digital (MARA) | 3.2% | 3.75% | 50.98% | - |
 UiPath (PATH) | 2.97% | 0% | 30.71% | 2/10/2025 |
 UnitedHealth (UNH) | 2.58% | 2.03% | 29.53% | - |
 Baidu (BIDU) | 1.87% | 0% | 16.54% | 2/10/2025 |
 Celsius (CELH) | 1.71% | 0% | 19.29% | 2/24/2025 |
 Alphabet (GOOGL) | 1.59% | 0% | 14.57% | 6/10/2025 |
 Southwest (LUV) | 1.58% | 9.19% | 17.72% | - |
 Meta (META) | 1.02% | 5.47% | 16.14% | - |
 Oscar Health (OSCR) | 0.85% | 0% | 16.14% | 10/8/2025 |
 Molina (MOH) | 0.77% | 5.77% | 15.35% | - |
 Crocs (CROX) | 0.72% | 0% | 22.24% | 12/12/2025 |
 Amazon (AMZN) | 0.61% | 2.79% | 19.29% | - |
 Duolingo (DUOL) | 0.56% | 3.59% | 14.96% | - |
 Uber (UBER) | 0.52% | 0% | 12.01% | 2/10/2025 |
 Pinterest (PINS) | 0.5% | 3.07% | 15.16% | - |
 Micron (MU) | 0.45% | 0% | 8.27% | 5/16/2025 |
 e.l.f. (ELF) | 0.27% | 0% | 6.5% | 5/6/2025 |
 Hims & Hers (HIMS) | 0.2% | 5.52% | 4.13% | - |
 eToro Group LTD (ETOR) | 0.17% | 2.79% | 6.89% | - |
 Netflix (NFLX) | 0.15% | 1.5% | 8.66% | - |
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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