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Portfolio Diversification
Range
Most Diversified
32 instruments
May 17, 2025
Least Diversified
0 instruments
September 8, 2023
Average
17.5 instruments
Most Consistent Holdings
Top 5
PYPL89.74%
MSCI83.33%
MNST80.35%
MELI78.04%
ULTA67.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| PayPal (PYPL) | 10.51% | 3.83% | 89.74% | - |
| Monster Beverage (MNST) | 8.11% | 0% | 80.35% | 10/6/2025 |
| Ulta (ULTA) | 7.8% | 0% | 67.33% | 5/21/2025 |
| MSCI (MSCI) | 5.39% | 6.56% | 83.33% | - |
 Alphabet (GOOGL) | 4.5% | 13.01% | 55.85% | - |
 Amazon (AMZN) | 4.39% | 14.23% | 49.01% | - |
 Fortinet (FTNT) | 4.27% | 0% | 61.48% | 8/7/2025 |
 Nike (NKE) | 3.7% | 0% | 45.58% | 3/21/2025 |
| MercadoLibre (MELI) | 3.69% | 7.06% | 78.04% | - |
 ASML (ASML.NV) | 3.59% | 11.7% | 46.8% | - |
 Evolution (EVO.ST) | 3.16% | 0% | 64.57% | 1/15/2026 |
 Zoetis (ZTS) | 3.16% | 3.31% | 44.26% | - |
 Adobe (ADBE) | 2.65% | 4.48% | 55.3% | - |
 Palantir (PLTR) | 2.49% | 0% | 13.91% | 2/7/2024 |
 Booking (BKNG) | 2.41% | 2.48% | 52.1% | - |
 Celsius (CELH) | 2.36% | 0% | 38.41% | 1/21/2025 |
 IDEXX (IDXX) | 1.92% | 0% | 27.48% | 8/11/2025 |
 Shopify (SHOP) | 1.7% | 0% | 35.21% | 8/6/2025 |
 PepsiCo (PEP) | 1.27% | 0% | 42.27% | 11/6/2025 |
 Global Payments (GPN) | 0.94% | 6.03% | 32.56% | - |
 S&P Global (SPGI) | 0.94% | 3.08% | 41.17% | - |
 Elevance Health (ELV) | 0.81% | 3.55% | 20.86% | - |
 Texas Pacific (TPL) | 0.79% | 0% | 19.54% | 7/19/2024 |
 Valaris (VAL.US) | 0.78% | 0% | 28.92% | 2/9/2026 |
 Meta (META) | 0.74% | 6.15% | 13.69% | - |
 Novo-Nordisk (NVO) | 0.7% | 0% | 28.04% | 11/5/2025 |
 Duolingo (DUOL) | 0.64% | 3.47% | 22.85% | - |
 LVMH (MC.PA) | 0.59% | 0% | 20.53% | 7/31/2024 |
 ADP (ADP) | 0.58% | 0% | 20.09% | 7/31/2024 |
 Bristol-Myers Squibb (BMY) | 0.57% | 0% | 22.96% | 11/18/2025 |
 LandBridge Company LLC (LB) | 0.55% | 0% | 16.23% | 2/13/2026 |
 Hershey (HSY) | 0.54% | 0% | 9.05% | 4/16/2024 |
 CVS Health (CVS) | 0.53% | 0% | 4.3% | 10/25/2023 |
 PDD Holdings (PDD) | 0.5% | 0% | 29.25% | 1/15/2026 |
 SoFi (SOFI) | 0.49% | 0% | 17.44% | 7/18/2024 |
 NVIDIA (NVDA) | 0.46% | 0% | 20.64% | 10/6/2025 |
 Chubb (CB) | 0.42% | 0% | 23.18% | 11/6/2025 |
 Booking Holdings Inc (BKNG.RTH) | 0.41% | 3.1% | 13.25% | - |
 Equifax (EFX) | 0.39% | 0% | 19.54% | 10/2/2025 |
 VICI Properties (VICI) | 0.37% | 0% | 17.66% | 7/16/2024 |
 Tidewater (TDW) | 0.3% | 0% | 23.73% | 11/18/2025 |
 Alpha Metallurgical (AMR) | 0.29% | 0% | 13.47% | 8/15/2025 |
 East West Bancorp (EWBC) | 0.27% | 0% | 2.32% | 10/2/2023 |
 Qifu Technology (QFIN) | 0.26% | 0% | 21.85% | 11/6/2025 |
 Panoro Energy ASA (PEN.OL) | 0.25% | 0% | 15.78% | 10/14/2025 |
 Alphabet (GOOG) | 0.24% | 0% | 7.51% | 12/4/2023 |
 Honda (HMC) | 0.23% | 0% | 1.55% | 12/12/2023 |
 D.R. Horton (DHI) | 0.19% | 0% | 1.88% | 10/2/2023 |
 Philip Morris (PM) | 0.18% | 0% | 7.62% | 5/13/2024 |
 Unum (UNM) | 0.17% | 0% | 4.42% | 1/8/2024 |
 Kroger (KR) | 0.17% | 0% | 2.43% | 10/2/2023 |
 TSMC (TSM) | 0.15% | 0% | 22.52% | 11/6/2025 |
 Airbnb (ABNB) | 0.13% | 0% | 5.08% | 3/26/2024 |
 Supermicro (SMCI) | 0.13% | 0% | 22.52% | 11/5/2025 |
 Marsh & McLennan (MRSH) | 0.13% | 0% | 5.08% | 11/18/2025 |
 Visa (V) | 0.13% | 0% | 10.6% | 7/31/2024 |
 Ingredion (INGR) | 0.12% | 0% | 2.76% | 10/6/2023 |
 Ping An (2318.HK) | 0.1% | 0% | 22.3% | 11/17/2025 |
 Paycom (PAYC) | 0.1% | 0% | 6.84% | 5/27/2025 |
 Microsoft (MSFT) | 0.1% | 0% | 8.94% | 7/16/2024 |
 Starbucks (SBUX) | 0.1% | 0% | 8.28% | 7/16/2024 |
 Pinterest (PINS) | 0.09% | 0% | 16.23% | 9/10/2025 |
 CONSOL Energy (CNR) | 0.09% | 0% | 17.55% | 10/14/2025 |
 Northern Trust (NTRS) | 0.08% | 0% | 0.77% | 9/19/2023 |
 ConAgra (CAG) | 0.07% | 0% | 0.88% | 9/18/2023 |
 Arch Resources (ARCH) | 0.07% | 0% | 2.21% | 2/7/2024 |
 British American Tobacco (BTI) | 0.07% | 0% | 1.66% | 9/25/2023 |
 Intuit (INTU) | 0.06% | 7.08% | 1.1% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.06% | 0% | 10.49% | 11/18/2025 |
 Mastercard (MA) | 0.05% | 0% | 2.1% | 10/16/2023 |
 General Mills (GIS) | 0.05% | 0% | 1.32% | 9/25/2023 |
 Texas Roadhouse (TXRH) | 0.04% | 0% | 1.88% | 10/16/2023 |
 Inmode (INMD) | 0.04% | 0% | 1.1% | 10/9/2023 |
 Bank of America (BAC) | 0.04% | 0% | 0.88% | 9/18/2023 |
 Sphere Entertainment (SPHR) | 0.03% | 0% | 0.11% | 9/21/2023 |
 FMC (FMC) | 0.03% | 0% | 0.66% | 9/19/2023 |
 Lam Research (LRCX) | 0.02% | 0% | 4.08% | 5/23/2025 |
 Hertz (HTZ) | 0.01% | 0% | 0.11% | 10/4/2023 |
 Charles Schwab (SCHW) | 0% | 0% | 0.22% | 9/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 7.19% | 13.42% |
| ASML (ASML.NV) | 7.47% | 9.12% |
| MSCI (MSCI) | 6.28% | 6.5% |
| Zoetis (ZTS) | 9.03% | 6.23% |
| Meta (META) | 5.94% | 6.18% |
| Adobe (ADBE) | 7.48% | 5.43% |
| MercadoLibre (MELI) | 4.48% | 5.12% |
| PayPal (PYPL) | 5.25% | 4.68% |
| Evolution (EVO.ST) | 5.32% | 4.64% |
| Amazon (AMZN) | 4.6% | 4.63% |
| Valaris (VAL.US) | 4.74% | 4.44% |
| Elevance Health (ELV) | 4% | 4.22% |
| Global Payments (GPN) | 4.68% | 3.94% |
| Booking Holdings Inc (BKNG.RTH) | 3.51% | 3.58% |
| Duolingo (DUOL) | 5.05% | 3.52% |
| S&P Global (SPGI) | 3.52% | 3.5% |
| PDD Holdings (PDD) | 4.31% | 3.49% |
| LandBridge Company LLC (LB) | 4.15% | 3.28% |
| Booking (BKNG) | 2.83% | 2.87% |
Cash & Instruments Over Time
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