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Portfolio Diversification
Range
Most Diversified
25 instruments
February 21, 2026
Least Diversified
0 instruments
May 27, 2025
Average
19 instruments
Most Consistent Holdings
Top 5
SHOP99.12%
AMZN99.12%
BTC95.03%
BRZE94.74%
MELI90.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 27, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Shopify (SHOP) | 7.89% | 4.8% | 99.12% | - |
 Novo-Nordisk (NVO) | 6.77% | 8.19% | 85.09% | - |
 Sarepta (SRPT) | 5.85% | 3.51% | 83.92% | - |
| Amazon (AMZN) | 5.82% | 2.98% | 99.12% | - |
 Tesla (TSLA) | 5.69% | 3.78% | 85.09% | - |
| MercadoLibre (MELI) | 4.89% | 5.68% | 90.94% | - |
 Medical Properties Trust (MPT) | 4.28% | 2.74% | 85.09% | - |
| Braze (BRZE) | 3.96% | 1.83% | 94.74% | - |
 PUMA (PUM.DE) | 3.95% | 5.65% | 81.87% | - |
 MicroStrategy (MSTR) | 3.82% | 12.01% | 63.74% | - |
 ZIM (ZIM) | 3.81% | 0% | 64.33% | 2/19/2026 |
 Vertex (VRTX) | 3.57% | 4.88% | 67.54% | - |
 Adobe (ADBE) | 3.5% | 3.13% | 85.09% | - |
 NVIDIA (NVDA) | 3.49% | 0% | 80.7% | 4/29/2026 |
 Enphase (ENPH) | 3.47% | 2.79% | 81.87% | - |
 Constellation Brands (STZ) | 3.33% | 5.09% | 67.54% | - |
 Novocure (NVCR) | 3.1% | 3.47% | 81.87% | - |
| Bitcoin (BTC) | 1.77% | 3.06% | 95.03% | - |
 Crocs (CROX) | 1.77% | 3.03% | 67.54% | - |
 XRP (XRP) | 1.6% | 2.49% | 81.87% | - |
 Atlassian (TEAM) | 1.58% | 4.02% | 61.7% | - |
 Accenture (ACN) | 1.53% | 1.76% | 63.74% | - |
 Duolingo (DUOL) | 1.39% | 4.28% | 41.52% | - |
 Target (TGT) | 1.21% | 0% | 45.91% | 3/5/2026 |
 Lemonade (LMND) | 0.56% | 4.54% | 20.47% | - |
 Robinhood Markets Inc. (HOOD) | 0.5% | 2.21% | 20.47% | - |
 Axon (AXON) | 0.18% | 2.44% | 7.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo-Nordisk (NVO) | 11.97% | 9.49% |
| Sarepta (SRPT) | 3.94% | 6.24% |
| ZIM (ZIM) | 4.79% | 6.12% |
| Shopify (SHOP) | 4.79% | 6.05% |
| Medical Properties Trust (MPT) | 4.79% | 5.45% |
| MicroStrategy (MSTR) | 7.15% | 5.42% |
| Vertex (VRTX) | 4.79% | 5.23% |
| PUMA (PUM.DE) | 4.79% | 4.83% |
| NVIDIA (NVDA) | 4.79% | 4.83% |
| Constellation Brands (STZ) | 4.79% | 4.59% |
| Adobe (ADBE) | 4.79% | 4.36% |
| Tesla (TSLA) | 3.21% | 4.36% |
| Enphase (ENPH) | 4.79% | 4.1% |
| Novocure (NVCR) | 3.59% | 3.77% |
| MercadoLibre (MELI) | 4.55% | 3.55% |
| Braze (BRZE) | 2.39% | 2.67% |
| Accenture (ACN) | 2.39% | 2.63% |
| Amazon (AMZN) | 2.39% | 2.57% |
| Target (TGT) | 2.39% | 2.53% |
| Crocs (CROX) | 2.39% | 2.5% |
| Bitcoin (BTC) | 2.87% | 2.5% |
| Atlassian (TEAM) | 2.39% | 2.44% |
| Duolingo (DUOL) | 2.39% | 2.02% |
| XRP (XRP) | 2.87% | 1.78% |
Cash & Instruments Over Time
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