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Portfolio Diversification
Range
Most Diversified
35 instruments
October 31, 2025
Least Diversified
0 instruments
March 31, 2025
Average
27.5 instruments
Most Consistent Holdings
Top 5
RACE97.91%
VOO97.56%
LULU90.77%
ADBE90.24%
CMG90.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 31, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 6.1% | 6.46% | 97.56% | - |
| Ferrari (RACE) | 4.87% | 6.9% | 97.91% | - |
| Chipotle (CMG) | 4.85% | 4.9% | 90.24% | - |
| Adobe (ADBE) | 4.76% | 7.11% | 90.24% | - |
| Lululemon (LULU) | 4.54% | 5.17% | 90.77% | - |
 Duolingo (DUOL) | 4.15% | 10.2% | 68.64% | - |
 Novo-Nordisk (NVO) | 3.55% | 5.14% | 90.07% | - |
 NVIDIA (NVDA) | 3.15% | 3.32% | 48.78% | - |
 Salesforce (CRM) | 3.09% | 0% | 74.22% | 9/10/2026 |
 JD.com (JD.US) | 2.78% | 4.36% | 69.51% | - |
 Meta (META) | 2.66% | 3.17% | 69.51% | - |
 Alphabet (GOOG) | 2.59% | 0% | 59.76% | 4/27/2026 |
 Lockheed Martin (LMT) | 2.48% | 0% | 69.16% | 8/7/2026 |
 UnitedHealth (UNH) | 2.24% | 0% | 70.91% | 7/9/2026 |
 PayPal (PYPL) | 2% | 0% | 61.5% | 8/7/2026 |
 LVMH (MC.PA) | 1.92% | 0% | 37.8% | 12/18/2025 |
 Toast (TOST) | 1.81% | 0% | 49.65% | 8/27/2026 |
 On (ONON) | 1.56% | 1.74% | 77% | - |
 AMD (AMD) | 1.46% | 0% | 72.3% | 7/9/2026 |
 Baidu (BIDU) | 1.41% | 1.97% | 77% | - |
 McDonald's (MCD) | 1.35% | 3.32% | 45.3% | - |
 Monster Beverage (MNST) | 1.29% | 0% | 60.45% | 7/9/2026 |
 Zoetis (ZTS) | 1.28% | 1.49% | 73.34% | - |
 FedEx (FDX) | 1.27% | 0% | 36.59% | 12/10/2025 |
 ExxonMobil (XOM) | 1.21% | 0% | 56.27% | 4/27/2026 |
 Pfizer (PFE) | 1.15% | 2.16% | 63.41% | - |
 Target (TGT) | 1.11% | 0% | 49.48% | 7/9/2026 |
 PepsiCo (PEP) | 1.01% | 0% | 35.54% | 12/19/2025 |
 Fiserv (FISV) | 0.99% | 0% | 21.78% | 11/4/2025 |
 Procter & Gamble (PG) | 0.97% | 2.03% | 54.18% | - |
 Southern Co (SO) | 0.88% | 0% | 32.75% | 3/30/2026 |
 Microsoft (MSFT) | 0.81% | 0% | 31.88% | 8/7/2026 |
 Trupanion (TRUP) | 0.79% | 1.06% | 72.47% | - |
 Elevance Health (ELV) | 0.72% | 1.01% | 88.68% | - |
 Tenable (TENB) | 0.67% | 0% | 48.78% | 6/2/2026 |
 Interactive Brokers Group (IBKR) | 0.63% | 0% | 4.88% | 5/6/2025 |
 Edison (EIX) | 0.61% | 0% | 32.4% | 3/30/2026 |
 Marathon Digital (MARA) | 0.61% | 0.33% | 80.66% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.57% | 0.63% | 73% | - |
 Twilio (TWLO) | 0.51% | 0% | 15.33% | 10/31/2025 |
 VICI Properties (VICI) | 0.49% | 0% | 22.13% | 4/27/2026 |
 MongoDB (MDB) | 0.45% | 0% | 11.32% | 6/5/2025 |
 FactSet (FDS) | 0.43% | 0% | 19.16% | 3/30/2026 |
 Hims & Hers (HIMS) | 0.4% | 0% | 9.41% | 7/8/2025 |
 Thermo Fisher (TMO) | 0.39% | 0% | 17.6% | 8/22/2025 |
 SAP (SAP) | 0.36% | 0% | 17.07% | 8/7/2026 |
 Alibaba (BABA.RTH) | 0.31% | 1.6% | 18.47% | - |
 Zscaler (ZS) | 0.3% | 0% | 16.55% | 11/25/2025 |
 Airbnb (ABNB) | 0.3% | 0% | 13.59% | 8/6/2025 |
 Prologis (PLD) | 0.29% | 0% | 14.98% | 9/19/2025 |
 Chevron (CVX.US) | 0.29% | 0% | 16.03% | 10/15/2026 |
 Netflix (NFLX.RTH) | 0.25% | 0% | 10.8% | 9/10/2026 |
 Tenaris (TS) | 0.24% | 0% | 22.47% | 9/19/2025 |
 General Dynamics (GD) | 0.24% | 0% | 13.41% | 7/29/2025 |
 Huntington Ingalls (HII) | 0.24% | 0% | 3.31% | 5/13/2025 |
 Qualcomm (QCOM.RTH) | 0.23% | 1.87% | 13.41% | - |
 Nike (NKE) | 0.19% | 0% | 8.36% | 6/30/2025 |
 Suncor (SU) | 0.17% | 0% | 7.14% | 6/23/2025 |
 Booking Holdings Inc (BKNG.RTH) | 0.13% | 2.54% | 5.23% | - |
 Volkswagen (VOW3.DE) | 0.12% | 0% | 4.88% | 8/15/2025 |
 BYD (01211.HK) | 0.12% | 1.6% | 7.49% | - |
 Space Exploration Technologies Corp (SPCX.RTH) | 0.1% | 0% | 5.75% | 9/10/2026 |
 ASML (ASML) | 0.1% | 0% | 4.18% | 8/14/2025 |
 Aon plc (AON.RTH) | 0.09% | 1.9% | 5.23% | - |
 Hershey Co (HSY.RTH) | 0.09% | 1.79% | 5.23% | - |
 Nu (NU) | 0.08% | 0% | 3.66% | 5/6/2025 |
 Hermes (RMS.PA) | 0.08% | 1.59% | 4.7% | - |
 Ethereum (ETH) | 0.06% | 0% | 2.44% | 5/29/2025 |
 Weatherford (WFRD) | 0.05% | 0% | 0.7% | 4/14/2025 |
 Cameco (CCJ) | 0.04% | 2.08% | 1.74% | - |
 Synopsys (SNPS) | 0.04% | 0% | 2.09% | 11/25/2025 |
 Micron (MU.RTH) | 0.03% | 1.69% | 1.74% | - |
 Netflix (NFLX) | 0.02% | 0% | 0.35% | 10/24/2025 |
 Alibaba (BABA) | 0.02% | 0% | 0.7% | 7/18/2025 |
 Palantir (PLTR) | 0.01% | 0% | 0.35% | 5/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Chipotle (CMG) | 7.32% | 6.21% |
| Lululemon (LULU) | 6.71% | 6.01% |
| Vanguard S&P 500 ETF (VOO) | 4.07% | 5.44% |
| Salesforce (CRM) | 4.88% | 5.06% |
| JD.com (JD.US) | 4.88% | 4.64% |
| Adobe (ADBE) | 4.88% | 4.49% |
| Duolingo (DUOL) | 4.88% | 4.33% |
| Ferrari (RACE) | 4.88% | 4.3% |
| Toast (TOST) | 4.07% | 4.14% |
| Lockheed Martin (LMT) | 3.66% | 3.91% |
| Novo-Nordisk (NVO) | 4.07% | 3.48% |
| Southern Co (SO) | 3.25% | 3.25% |
| Alphabet (GOOG) | 1.63% | 3.12% |
| PayPal (PYPL) | 3.25% | 3.02% |
| UnitedHealth (UNH) | 2.03% | 2.67% |
| On (ONON) | 2.44% | 2.34% |
| Target (TGT) | 2.03% | 2.29% |
| Zoetis (ZTS) | 2.44% | 2.18% |
| VICI Properties (VICI) | 2.03% | 2.08% |
| Meta (META) | 2.03% | 2.06% |
| ExxonMobil (XOM) | 1.63% | 1.91% |
| Baidu (BIDU) | 1.22% | 1.87% |
| Edison (EIX) | 1.63% | 1.78% |
| Procter & Gamble (PG) | 1.63% | 1.69% |
| Pfizer (PFE) | 1.63% | 1.69% |
| FactSet (FDS) | 1.63% | 1.66% |
| AMD (AMD) | 0.76% | 1.5% |
| Monster Beverage (MNST) | 1.02% | 1.34% |
| Tenable (TENB) | 1.63% | 1.28% |
| Trupanion (TRUP) | 1.63% | 1.27% |
| Elevance Health (ELV) | 0.81% | 0.76% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.63% | 0.72% |
| Marathon Digital (MARA) | 0.81% | 0.4% |
Cash & Instruments Over Time
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