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Portfolio Diversification
Range
Most Diversified
22 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
16.9 instruments
Most Consistent Holdings
Top 5
META99.13%
AMZN99.13%
PYPL99.13%
NNDM99.13%
FISV98.98%
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) | 12.97% | 14.35% | 99.13% | - |
 Berkshire Hathaway (BRK.B) | 10.8% | 11.64% | 98.84% | - |
 Opera (OPRA) | 9.27% | 13.36% | 70.99% | - |
 Gravity (GRVY) | 7.37% | 15.15% | 69.91% | - |
| Nano Dimension (NNDM) | 6.97% | 5.34% | 99.13% | - |
 Dropbox (DBX) | 6.06% | 0% | 98.55% | 10/13/2026 |
| PayPal (PYPL) | 5.16% | 3.23% | 99.13% | - |
 Perion (PERI) | 3.99% | 10.1% | 48.44% | - |
 Warner Bros Discovery (WBD) | 3.28% | 0% | 76.94% | 12/10/2025 |
| Fiserv (FISV) | 2.85% | 0.9% | 98.98% | - |
 Alphabet (GOOG) | 2.63% | 3.94% | 98.62% | - |
 Sprouts (SFM) | 2.56% | 0% | 34.23% | 4/25/2024 |
| Amazon (AMZN) | 2.51% | 3.09% | 99.13% | - |
 Porsche (PAH3.DE) | 1.82% | 0% | 77.01% | 12/11/2025 |
 Alibaba (BABA) | 1.67% | 0% | 76.94% | 12/10/2025 |
 eToro Group LTD (ETOR) | 1.66% | 10.15% | 18.56% | - |
 Corsair (CRSR) | 1.34% | 0% | 34.23% | 4/25/2024 |
 Adobe (ADBE) | 1.32% | 7.18% | 18.56% | - |
 Micron (MU) | 1.21% | 0% | 30.02% | 2/26/2024 |
 Baidu (BIDU) | 1% | 0% | 76.58% | 12/10/2025 |
 AT&T (T.US) | 0.83% | 0% | 28.14% | 1/31/2024 |
 Walgreens (WBA) | 0.68% | 0% | 69.91% | 9/1/2025 |
 GoPro (GPRO) | 0.61% | 0% | 55.26% | 2/11/2025 |
 Beyond (BBBY) | 0.3% | 0% | 30.02% | 2/26/2024 |
 PulteGroup (PHM) | 0.19% | 0% | 7.47% | 4/17/2023 |
 Tilray (TLRY) | 0.14% | 0% | 30.02% | 2/26/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.07% | 0% | 19.65% | 10/6/2023 |
 Cogent (CCOI) | 0.01% | 1.58% | 0.58% | - |
 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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