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Portfolio Diversification
Range
Most Diversified
22 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
17.8 instruments
Most Consistent Holdings
Top 5
META99.73%
AMZN99.73%
DBX99.73%
PYPL99.73%
NNDM99.73%
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 |
|---|---|---|---|---|
| Meta (META) | 13% | 13.66% | 99.73% | - |
 Berkshire Hathaway (BRK.B) | 10.88% | 11.5% | 99.55% | - |
 Opera (OPRA) | 8.41% | 11% | 64.65% | - |
| Nano Dimension (NNDM) | 7.15% | 7.45% | 99.73% | - |
 Gravity (GRVY) | 6.77% | 10.18% | 63.56% | - |
| Dropbox (DBX) | 6% | 6.49% | 99.73% | - |
| PayPal (PYPL) | 5.39% | 5.33% | 99.73% | - |
 Warner Bros Discovery (WBD) | 4.09% | 0% | 95.93% | 12/10/2025 |
 Fiserv (FISV) | 3.3% | 1.32% | 99.64% | - |
 Sprouts (SFM) | 3.19% | 0% | 42.68% | 4/25/2024 |
 Perion (PERI) | 2.45% | 6.68% | 36.53% | - |
| Amazon (AMZN) | 2.44% | 2.96% | 99.73% | - |
 Alphabet (GOOG) | 2.32% | 4.1% | 99.37% | - |
 Porsche (PAH3.DE) | 2.27% | 0% | 96.02% | 12/11/2025 |
 Alibaba (BABA) | 2.08% | 0% | 95.93% | 12/10/2025 |
 Corsair (CRSR) | 1.67% | 0% | 42.68% | 4/25/2024 |
 Micron (MU) | 1.51% | 0% | 37.43% | 2/26/2024 |
 Baidu (BIDU) | 1.24% | 0% | 95.48% | 12/10/2025 |
 AT&T (T) | 1.03% | 0% | 35.08% | 1/31/2024 |
 Walgreens (WBA) | 0.84% | 0% | 87.16% | 9/1/2025 |
 GoPro (GPRO) | 0.76% | 0% | 68.9% | 2/11/2025 |
 Beyond (BBBY) | 0.37% | 0% | 37.43% | 2/26/2024 |
 PulteGroup (PHM) | 0.24% | 0% | 9.31% | 4/17/2023 |
 Tilray (TLRY) | 0.17% | 0% | 37.43% | 2/26/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.08% | 0% | 24.5% | 10/6/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 6.42% | 14.69% |
| Berkshire Hathaway (BRK.B) | 6.83% | 11.72% |
| Opera (OPRA) | 10.85% | 11.6% |
| Gravity (GRVY) | 12.38% | 9.41% |
| Dropbox (DBX) | 7.04% | 6.97% |
| Perion (PERI) | 7.25% | 6.82% |
| Nano Dimension (NNDM) | 12.53% | 6.3% |
| PayPal (PYPL) | 9.32% | 5.55% |
| Alphabet (GOOG) | 1.45% | 3.96% |
| Amazon (AMZN) | 2.28% | 2.91% |
| Fiserv (FISV) | 2.49% | 1.36% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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