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Portfolio Diversification
Range
Most Diversified
14 instruments
August 13, 2025
Least Diversified
0 instruments
April 4, 2026
Average
5.4 instruments
Most Consistent Holdings
Top 5
RELY58.71%
ITX.MC56.13%
ADBE53.87%
UBER48.06%
META39.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 30, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Uber (UBER) | 22.57% | 0% | 48.06% | 4/3/2026 |
| Remit Global (RELY) | 12.38% | 0% | 58.71% | 1/26/2026 |
| Adobe (ADBE) | 9.59% | 0% | 53.87% | 1/26/2026 |
| Meta (META) | 9.41% | 0% | 39.03% | 1/29/2026 |
 Microsoft (MSFT) | 9.08% | 0% | 20.97% | 4/3/2026 |
 Alphabet (GOOGL) | 6.92% | 0% | 15.16% | 7/29/2025 |
| Inditex (ITX.MC) | 4.17% | 0% | 56.13% | 11/19/2025 |
 Gambling.com (GAMB) | 3.98% | 0% | 36.45% | 11/19/2025 |
 ASML (ASML.NV) | 3.47% | 0% | 20% | 9/16/2025 |
 Charter (CHTR) | 2.78% | 0% | 36.77% | 11/19/2025 |
 Alibaba (BABA) | 1.94% | 0% | 6.45% | 7/17/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.87% | 0% | 16.45% | 9/18/2025 |
 UnitedHealth (UNH) | 1.21% | 0% | 13.87% | 9/2/2025 |
 Travelzoo (TZOO) | 0.99% | 0% | 36.77% | 11/19/2025 |
 Fortinet (FTNT) | 0.83% | 0% | 12.58% | 9/15/2025 |
 Thermo Fisher (TMO) | 0.77% | 0% | 3.55% | 7/23/2025 |
 Domino's (DPZ) | 0.62% | 0% | 2.26% | 6/17/2025 |
 NVIDIA (NVDA) | 0.54% | 0% | 1.94% | 9/29/2025 |
 Fiserv (FISV) | 0.52% | 0% | 15.81% | 11/19/2025 |
 PepsiCo (PEP) | 0.36% | 0% | 0.97% | 6/27/2025 |
 Hermes (RMS.PA) | 0.33% | 0% | 4.84% | 9/23/2025 |
 Eli Lilly (LLY) | 0.32% | 0% | 3.87% | 8/19/2025 |
 Lucid (LCID) | 0.28% | 0% | 13.55% | 9/23/2025 |
 dLocal (DLO) | 0.28% | 0% | 2.9% | 8/7/2025 |
 LVMH (MC.PA) | 0.25% | 0% | 2.26% | 7/1/2025 |
 Stride (LRN) | 0.22% | 0% | 2.9% | 8/6/2025 |
 McDonald's (MCD) | 0.22% | 0% | 0.65% | 6/27/2025 |
 Merck (MRK) | 0.21% | 0% | 1.61% | 7/22/2025 |
 DocuSign (DOCU) | 0.19% | 0% | 3.55% | 8/22/2025 |
 Occidental (OXY) | 0.17% | 0% | 1.29% | 7/18/2025 |
 ExxonMobil (XOM) | 0.13% | 0% | 1.61% | 7/23/2025 |
 Deere (DE) | 0.11% | 0% | 1.29% | 7/21/2025 |
 Duolingo (DUOL) | 0.05% | 0% | 1.29% | 8/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Uber (UBER) | 40.96% | 42.26% |
| Meta (META) | 28.56% | 29.15% |
| Remit Global (RELY) | 18.14% | 15.69% |
| Adobe (ADBE) | 12.32% | 12.88% |
Cash & Instruments Over Time
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