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Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2026
Least Diversified
0 instruments
August 31, 2024
Average
8.4 instruments
Most Consistent Holdings
Top 5
SOFI72.16%
WBD69.33%
STLA.US66.49%
MARA55.85%
PFE46.1%
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) | 10.92% | 2.78% | 72.16% | - |
| Warner Bros Discovery (WBD) | 7.64% | 0% | 69.33% | 10/7/2025 |
 AMD (AMD) | 6.4% | 0% | 42.02% | 8/4/2025 |
 Adobe (ADBE) | 5.28% | 14.97% | 39.54% | - |
| Stellantis (STLA.US) | 5.06% | 0% | 66.49% | 10/1/2025 |
 PayPal (PYPL) | 4.58% | 17.22% | 38.83% | - |
 JD.com (JD.US) | 4.05% | 9.78% | 44.5% | - |
| Pfizer (PFE) | 3.32% | 0% | 46.1% | 1/16/2026 |
| Marathon Digital (MARA) | 3.25% | 3.8% | 55.85% | - |
 UiPath (PATH) | 2.67% | 0% | 27.66% | 2/10/2025 |
 Southwest (LUV) | 2.47% | 10.17% | 25.89% | - |
 UnitedHealth (UNH) | 2.32% | 0% | 26.6% | 1/21/2026 |
 Baidu (BIDU) | 1.68% | 0% | 14.89% | 2/10/2025 |
 Celsius (CELH) | 1.54% | 0% | 17.38% | 2/24/2025 |
 Meta (META) | 1.52% | 5.51% | 24.47% | - |
 Alphabet (GOOGL) | 1.43% | 0% | 13.12% | 6/10/2025 |
 Molina (MOH) | 1.16% | 4.25% | 23.76% | - |
 Amazon (AMZN) | 0.99% | 6.34% | 27.3% | - |
 Duolingo (DUOL) | 0.78% | 0% | 21.28% | 3/6/2026 |
 Uber (UBER) | 0.78% | 4.13% | 20.57% | - |
 Oscar Health (OSCR) | 0.77% | 0% | 14.54% | 10/8/2025 |
 Hims & Hers (HIMS) | 0.67% | 4.43% | 13.65% | - |
 Crocs (CROX) | 0.65% | 0% | 20.04% | 12/12/2025 |
 Pinterest (PINS) | 0.49% | 0% | 15.25% | 1/30/2026 |
 eToro Group LTD (ETOR) | 0.43% | 2.76% | 16.13% | - |
 Micron (MU) | 0.4% | 0% | 7.45% | 5/16/2025 |
 Netflix (NFLX) | 0.35% | 2.23% | 17.73% | - |
 e.l.f. (ELF) | 0.24% | 0% | 5.85% | 5/6/2025 |
 PDD Holdings (PDD) | 0.18% | 1.85% | 9.75% | - |
 Kaspi.kz (KSPI) | 0.05% | 4.77% | 1.06% | - |
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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