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Portfolio Diversification
Range
Most Diversified
27 instruments
April 3, 2024
Least Diversified
9 instruments
August 13, 2025
Average
17.2 instruments
Most Consistent Holdings
Top 5
NFLX100%
ORCL100%
HCA100%
KWEB100%
PDD100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 14.46% | 35.55% | 50.09% | - |
| Oracle (ORCL) | 9.99% | 6.33% | 100% | - |
| PDD Holdings (PDD) | 9.05% | 7.51% | 100% | - |
| KraneShares CSI China Internet (KWEB) | 7.96% | 5.96% | 100% | - |
| Netflix (NFLX) | 7.77% | 10.19% | 100% | - |
| HCA (HCA) | 6.23% | 9.39% | 100% | - |
 Crocs (CROX) | 3.66% | 3.83% | 74.13% | - |
 Meta (META) | 3.46% | 0% | 70.66% | 4/4/2025 |
 CACI (CACI) | 3.26% | 0% | 66.67% | 4/4/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.59% | 0% | 10.16% | 8/12/2024 |
 Fiserv (FISV) | 2.34% | 0% | 49.91% | 8/7/2024 |
 Stride (LRN) | 2.3% | 4.23% | 39.76% | - |
 Chart (GTLS) | 1.74% | 0% | 35.68% | 9/18/2025 |
 JD.com (JD.US) | 1.69% | 0% | 40.19% | 4/16/2024 |
 Vanguard Health Care ETF (VHT) | 1.68% | 0% | 40.19% | 4/16/2024 |
 Goldman Sachs (GS) | 1.6% | 0% | 40.19% | 4/16/2024 |
 Albemarle (ALB) | 1.44% | 0% | 40.19% | 4/16/2024 |
 Airbnb (ABNB) | 1.28% | 0% | 40.19% | 4/16/2024 |
 Bank of America (BAC) | 1.25% | 0% | 40.19% | 4/16/2024 |
 Victoria's Secret (VSCO) | 1.24% | 7.06% | 14.84% | - |
 Ford (F) | 1.15% | 0% | 40.19% | 4/16/2024 |
 Gen Digital (GEN) | 1.14% | 0% | 40.19% | 4/16/2024 |
 Verizon (VZ) | 1.11% | 0% | 40.19% | 4/16/2024 |
 Pfizer (PFE) | 1.05% | 0% | 33.07% | 1/24/2024 |
 Halozyme (HALO) | 0.98% | 0% | 21.7% | 8/12/2025 |
 Humana (HUM) | 0.88% | 0% | 21.88% | 11/2/2023 |
 AeroVironment (AVAV) | 0.81% | 4.75% | 14.84% | - |
 PayPal (PYPL) | 0.69% | 0% | 40.19% | 4/16/2024 |
 Alibaba (BABA) | 0.69% | 0% | 40.19% | 4/16/2024 |
 Berkshire Hathaway (BRK.B) | 0.59% | 0% | 40.19% | 4/16/2024 |
 AFG (AFG) | 0.58% | 0% | 49.83% | 8/6/2024 |
 Roblox (RBLX) | 0.55% | 0% | 29.95% | 1/6/2025 |
 3M (MMM) | 0.53% | 0% | 26.3% | 4/16/2024 |
 Lockheed Martin (LMT) | 0.51% | 0% | 40.19% | 4/16/2024 |
 Johnson & Johnson (JNJ) | 0.43% | 0% | 40.19% | 4/16/2024 |
 Arrow Electronics (ARW) | 0.37% | 0% | 9.9% | 12/5/2024 |
 YPF (YPF) | 0.24% | 4.08% | 7.03% | - |
 Lovesac (LOVE) | 0.16% | 0% | 3.99% | 2/17/2023 |
 Grifols (GRF.MC) | 0.16% | 0% | 1.74% | 5/6/2024 |
 Tyson Foods (TSN) | 0.13% | 0% | 3.99% | 2/17/2023 |
 C3.ai (AI) | 0.11% | 0% | 10.85% | 6/13/2023 |
 Elkem ASA (ELK.OL) | 0.06% | 0% | 3.65% | 4/4/2025 |
 Lemonade (LMND) | 0.02% | 0% | 0.52% | 11/6/2024 |
 Solventum (SOLV) | 0% | 0% | 1.22% | 4/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 40.87% | 41.19% |
| Netflix (NFLX) | 2.52% | 8.17% |
| PDD Holdings (PDD) | 4.62% | 7.07% |
| Victoria's Secret (VSCO) | 5.77% | 6.97% |
| HCA (HCA) | 5.04% | 6.96% |
| Oracle (ORCL) | 4.57% | 6.83% |
| KraneShares CSI China Internet (KWEB) | 5.04% | 5.78% |
| AeroVironment (AVAV) | 8.07% | 4.23% |
| YPF (YPF) | 5.3% | 3.4% |
| Crocs (CROX) | 4.92% | 3.22% |
| Stride (LRN) | 7.56% | 2.68% |
Cash & Instruments Over Time
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