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Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2026
Least Diversified
0 instruments
August 31, 2024
Average
9 instruments
Most Consistent Holdings
Top 5
SOFI75.19%
WBD59.15%
STLA.US56.73%
MARA52.95%
JD.US51.89%
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) | 9.75% | 4.02% | 75.19% | - |
| Warner Bros Discovery (WBD) | 6.52% | 0% | 59.15% | 10/7/2025 |
 PayPal (PYPL) | 6.2% | 16.17% | 47.05% | - |
 Adobe (ADBE) | 5.82% | 6.88% | 47.66% | - |
 AMD (AMD) | 5.46% | 0% | 35.85% | 8/4/2025 |
| JD.com (JD.US) | 4.54% | 4.78% | 51.89% | - |
| Stellantis (STLA.US) | 4.32% | 0% | 56.73% | 10/1/2025 |
 Southwest (LUV) | 3.04% | 0% | 34.49% | 6/12/2026 |
| Marathon Digital (MARA) | 2.97% | 0% | 52.95% | 4/24/2026 |
 Pfizer (PFE) | 2.83% | 0% | 39.33% | 1/16/2026 |
 Meta (META) | 2.71% | 13.26% | 34.8% | - |
 UiPath (PATH) | 2.28% | 0% | 23.6% | 2/10/2025 |
 Amazon (AMZN) | 2.01% | 8.23% | 37.22% | - |
 UnitedHealth (UNH) | 1.98% | 0% | 22.69% | 1/21/2026 |
 Baidu (BIDU) | 1.44% | 0% | 12.71% | 2/10/2025 |
 Celsius (CELH) | 1.32% | 0% | 14.83% | 2/24/2025 |
 Molina (MOH) | 1.26% | 0% | 26.48% | 4/30/2026 |
 Uber (UBER) | 1.25% | 5.47% | 31.47% | - |
 Alphabet (GOOGL) | 1.22% | 0% | 11.2% | 6/10/2025 |
 Hims & Hers (HIMS) | 1.17% | 5.93% | 25.42% | - |
 Kaspi.kz (KSPI) | 0.77% | 5.49% | 14.83% | - |
 Duolingo (DUOL) | 0.67% | 0% | 18.15% | 3/6/2026 |
 Oscar Health (OSCR) | 0.65% | 0% | 12.41% | 10/8/2025 |
 Netflix (NFLX) | 0.65% | 2.58% | 28.9% | - |
 PDD Holdings (PDD) | 0.6% | 5.06% | 22.09% | - |
 Crocs (CROX) | 0.55% | 0% | 17.1% | 12/12/2025 |
 eToro Group LTD (ETOR) | 0.5% | 0% | 18.61% | 4/21/2026 |
 Pinterest (PINS) | 0.42% | 0% | 13.01% | 1/30/2026 |
 Micron (MU) | 0.34% | 0% | 6.35% | 5/16/2025 |
 e.l.f. (ELF) | 0.21% | 0% | 4.99% | 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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