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Portfolio Diversification
Range
Most Diversified
32 instruments
May 17, 2025
Least Diversified
0 instruments
September 8, 2023
Average
17.4 instruments
Most Consistent Holdings
Top 5
PYPL90.02%
MSCI83.93%
MELI78.89%
MNST76.47%
ULTA64.08%
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) | 10.18% | 2.33% | 90.02% | - |
| Monster Beverage (MNST) | 7.72% | 0% | 76.47% | 10/6/2025 |
| Ulta (ULTA) | 7.42% | 0% | 64.08% | 5/21/2025 |
| MSCI (MSCI) | 5.42% | 2.9% | 83.93% | - |
 Alphabet (GOOGL) | 4.91% | 13.87% | 57.77% | - |
 Amazon (AMZN) | 4.87% | 15.96% | 51.26% | - |
 Fortinet (FTNT) | 4.06% | 0% | 58.51% | 8/7/2025 |
 ASML (ASML.NV) | 3.99% | 12.17% | 49.16% | - |
| MercadoLibre (MELI) | 3.84% | 6.02% | 78.89% | - |
 Nike (NKE) | 3.52% | 0% | 43.38% | 3/21/2025 |
 Zoetis (ZTS) | 3.16% | 3.07% | 46.74% | - |
 Evolution (EVO.ST) | 3.01% | 0% | 61.45% | 1/15/2026 |
 Adobe (ADBE) | 2.71% | 3.77% | 57.25% | - |
 Booking (BKNG) | 2.4% | 2.47% | 54.2% | - |
 Palantir (PLTR) | 2.37% | 0% | 13.24% | 2/7/2024 |
 Celsius (CELH) | 2.25% | 0% | 36.55% | 1/21/2025 |
 IDEXX (IDXX) | 1.83% | 0% | 26.16% | 8/11/2025 |
 Shopify (SHOP) | 1.62% | 0% | 33.51% | 8/6/2025 |
 PepsiCo (PEP) | 1.21% | 0% | 40.23% | 11/6/2025 |
 Global Payments (GPN) | 1.15% | 4.19% | 35.61% | - |
 S&P Global (SPGI) | 1.02% | 0% | 43.7% | 4/21/2026 |
 Meta (META) | 0.98% | 6.09% | 17.65% | - |
 Elevance Health (ELV) | 0.93% | 0% | 24.37% | 4/21/2026 |
 Duolingo (DUOL) | 0.76% | 2.8% | 26.37% | - |
 Texas Pacific (TPL) | 0.75% | 0% | 18.59% | 7/19/2024 |
 Valaris (VAL.US) | 0.74% | 0% | 27.52% | 2/9/2026 |
 Novo-Nordisk (NVO) | 0.66% | 0% | 26.68% | 11/5/2025 |
 LVMH (MC.PA) | 0.57% | 0% | 19.54% | 7/31/2024 |
 ADP (ADP) | 0.55% | 0% | 19.12% | 7/31/2024 |
 Bristol-Myers Squibb (BMY) | 0.54% | 0% | 21.85% | 11/18/2025 |
 Booking Holdings Inc (BKNG.RTH) | 0.53% | 0% | 17.12% | 4/21/2026 |
 LandBridge Company LLC (LB) | 0.53% | 0% | 15.44% | 2/13/2026 |
 Hershey (HSY) | 0.52% | 0% | 8.61% | 4/16/2024 |
 CVS Health (CVS) | 0.51% | 0% | 4.1% | 10/25/2023 |
 PDD Holdings (PDD) | 0.48% | 0% | 27.84% | 1/15/2026 |
 SoFi (SOFI) | 0.47% | 0% | 16.6% | 7/18/2024 |
 NVIDIA (NVDA) | 0.44% | 0% | 19.64% | 10/6/2025 |
 Chubb (CB) | 0.4% | 0% | 22.06% | 11/6/2025 |
 Equifax (EFX) | 0.37% | 0% | 18.59% | 10/2/2025 |
 VICI Properties (VICI) | 0.35% | 0% | 16.81% | 7/16/2024 |
 Intuit (INTU) | 0.35% | 3.16% | 5.67% | - |
 Tidewater (TDW) | 0.29% | 0% | 22.58% | 11/18/2025 |
 Alpha Metallurgical (AMR) | 0.27% | 0% | 12.82% | 8/15/2025 |
 East West Bancorp (EWBC) | 0.25% | 0% | 2.21% | 10/2/2023 |
 Qifu Technology (QFIN) | 0.25% | 0% | 20.8% | 11/6/2025 |
 Panoro Energy ASA (PEN.OL) | 0.24% | 0% | 15.02% | 10/14/2025 |
 Alphabet (GOOG) | 0.23% | 0% | 7.14% | 12/4/2023 |
 Honda (HMC) | 0.22% | 0% | 1.47% | 12/12/2023 |
 D.R. Horton (DHI) | 0.18% | 0% | 1.79% | 10/2/2023 |
 Philip Morris (PM) | 0.17% | 0% | 7.25% | 5/13/2024 |
 Unum (UNM) | 0.16% | 0% | 4.2% | 1/8/2024 |
 Kroger (KR) | 0.16% | 0% | 2.31% | 10/2/2023 |
 TSMC (TSM) | 0.14% | 0% | 21.43% | 11/6/2025 |
 Airbnb (ABNB) | 0.13% | 0% | 4.83% | 3/26/2024 |
 Supermicro (SMCI) | 0.12% | 0% | 21.43% | 11/5/2025 |
 Marsh & McLennan (MRSH) | 0.12% | 0% | 4.83% | 11/18/2025 |
 Visa (V) | 0.12% | 0% | 10.08% | 7/31/2024 |
 Ingredion (INGR) | 0.12% | 0% | 2.63% | 10/6/2023 |
 Ping An (2318.HK) | 0.1% | 0% | 21.22% | 11/17/2025 |
 Paycom (PAYC) | 0.1% | 0% | 6.51% | 5/27/2025 |
 Microsoft (MSFT) | 0.09% | 0% | 8.51% | 7/16/2024 |
 Starbucks (SBUX) | 0.09% | 0% | 7.88% | 7/16/2024 |
 Pinterest (PINS) | 0.09% | 0% | 15.44% | 9/10/2025 |
 CONSOL Energy (CNR) | 0.09% | 0% | 16.7% | 10/14/2025 |
 Northern Trust (NTRS) | 0.07% | 0% | 0.74% | 9/19/2023 |
 ConAgra (CAG) | 0.07% | 0% | 0.84% | 9/18/2023 |
 Arch Resources (ARCH) | 0.07% | 0% | 2.1% | 2/7/2024 |
 British American Tobacco (BTI) | 0.07% | 0% | 1.58% | 9/25/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.06% | 0% | 9.98% | 11/18/2025 |
 Mastercard (MA) | 0.05% | 0% | 2% | 10/16/2023 |
 General Mills (GIS) | 0.05% | 0% | 1.26% | 9/25/2023 |
 Texas Roadhouse (TXRH) | 0.04% | 0% | 1.79% | 10/16/2023 |
 Inmode (INMD) | 0.03% | 0% | 1.05% | 10/9/2023 |
 Bank of America (BAC) | 0.03% | 0% | 0.84% | 9/18/2023 |
 Sphere Entertainment (SPHR) | 0.03% | 0% | 0.11% | 9/21/2023 |
 FMC (FMC) | 0.02% | 0% | 0.63% | 9/19/2023 |
 Lam Research (LRCX) | 0.02% | 0% | 3.89% | 5/23/2025 |
 Hertz (HTZ) | 0.01% | 0% | 0.11% | 10/4/2023 |
 Charles Schwab (SCHW) | 0% | 0% | 0.21% | 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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