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Portfolio Diversification
Range
Most Diversified
28 instruments
May 27, 2026
Least Diversified
0 instruments
May 27, 2025
Average
19.9 instruments
Most Consistent Holdings
Top 5
SHOP98.72%
AMZN98.21%
BTC95.13%
BRZE94.87%
MELI91.54%
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) | 7.39% | 4.24% | 98.72% | - |
 Novo-Nordisk (NVO) | 6.92% | 8.41% | 86.41% | - |
 Sarepta (SRPT) | 5.65% | 6.1% | 85.38% | - |
 Tesla (TSLA) | 5.46% | 4.03% | 86.41% | - |
| Amazon (AMZN) | 5.43% | 2.82% | 98.21% | - |
| MercadoLibre (MELI) | 4.88% | 5.19% | 91.54% | - |
 MicroStrategy (MSTR) | 4.43% | 7.74% | 67.69% | - |
 Medical Properties Trust (MPT) | 4.07% | 2.57% | 86.15% | - |
 PUMA (PUM.DE) | 4.04% | 4.79% | 83.33% | - |
 Vertex (VRTX) | 3.73% | 5.41% | 71.03% | - |
| Braze (BRZE) | 3.69% | 1.63% | 94.87% | - |
 Constellation Brands (STZ) | 3.48% | 4.81% | 71.03% | - |
 Adobe (ADBE) | 3.41% | 2.54% | 85.9% | - |
 Enphase (ENPH) | 3.4% | 2.81% | 83.59% | - |
 ZIM (ZIM) | 3.34% | 0% | 56.41% | 2/19/2026 |
 Novocure (NVCR) | 3.14% | 3.11% | 83.59% | - |
 NVIDIA (NVDA) | 3.06% | 0% | 70.77% | 4/29/2026 |
| Bitcoin (BTC) | 1.88% | 2.57% | 95.13% | - |
 Crocs (CROX) | 1.86% | 1.84% | 71.03% | - |
 Atlassian (TEAM) | 1.84% | 3.23% | 65.9% | - |
 Duolingo (DUOL) | 1.72% | 4.98% | 48.21% | - |
 XRP (XRP) | 1.68% | 2.11% | 83.59% | - |
 Accenture (ACN) | 1.54% | 1.31% | 67.69% | - |
 Target (TGT) | 1.06% | 0% | 40.26% | 3/5/2026 |
 Lemonade (LMND) | 1.01% | 4.9% | 29.74% | - |
 Robinhood Markets Inc. (HOOD) | 0.74% | 3.37% | 29.74% | - |
 Axon (AXON) | 0.47% | 2.66% | 18.21% | - |
 ServiceNow (NOW) | 0.18% | 1.92% | 8.97% | - |
 TransMedics (TMDX) | 0.17% | 1.95% | 10% | - |
 LENZ Therapeutics Inc (LENZ) | 0.15% | 1.37% | 9.49% | - |
 Corbus Pharmaceuticals (CRBP) | 0.07% | 1.24% | 6.41% | - |
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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