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Portfolio Diversification
Range
Most Diversified
18 instruments
January 15, 2026
Least Diversified
0 instruments
August 2, 2025
Average
11.2 instruments
Most Consistent Holdings
Top 5
NVDA58.56%
SPGI55.51%
META53.99%
NKE51.71%
ACRS51.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ventyx Biosciences (VTYX) | 7.19% | 0% | 29.28% | 1/8/2026 |
 Ondas Inc (ONDS) | 6.68% | 27.82% | 44.49% | - |
 Amazon (AMZN) | 5.41% | 0% | 43.73% | 4/14/2026 |
| Meta (META) | 4.26% | 0% | 53.99% | 3/26/2026 |
| NVIDIA (NVDA) | 3.73% | 0% | 58.56% | 3/26/2026 |
 WisdomTree Copper (COPA.L) | 3.48% | 9.86% | 33.08% | - |
| Nike (NKE) | 2.76% | 0% | 51.71% | 3/19/2026 |
 Kura Oncology (KURA) | 2.58% | 7.58% | 34.98% | - |
 Oklo (OKLO) | 2.52% | 10.05% | 27.38% | - |
 Janux (JANX) | 2.28% | 6.05% | 39.16% | - |
 Fiserv (FISV) | 2.25% | 0% | 37.64% | 2/10/2026 |
| Aclaris Therapeutics (ACRS) | 2.13% | 4.64% | 51.33% | - |
 Adobe (ADBE) | 2.05% | 0% | 37.26% | 1/29/2026 |
| S&P Global (SPGI) | 2% | 0% | 55.51% | 3/19/2026 |
 Novo-Nordisk (NVO) | 1.68% | 0% | 35.74% | 2/5/2026 |
 UEC (UEC) | 1.58% | 4.79% | 30.42% | - |
 Pfizer (PFE) | 1.55% | 0% | 39.54% | 2/4/2026 |
 Plug Power (PLUG) | 1.5% | 9.87% | 18.25% | - |
 Michalhla | 1.3% | 0% | 22.43% | 10/2/2025 |
 Compound72 | 1.24% | 0% | 24.71% | 10/8/2025 |
 Netflix (NFLX) | 1.22% | 0% | 17.87% | 3/3/2026 |
 defense_investor | 1.2% | 0% | 24.71% | 10/8/2025 |
 jianswang | 1.19% | 0% | 24.71% | 10/8/2025 |
 edu-inversor | 1.03% | 0% | 24.71% | 10/8/2025 |
 DevonToogood | 1.02% | 0% | 24.71% | 10/8/2025 |
 AmitKup | 0.94% | 0% | 23.95% | 10/6/2025 |
 CPHequities | 0.93% | 0% | 22.43% | 10/2/2025 |
 IshfaaqPeerally | 0.91% | 0% | 22.43% | 10/2/2025 |
 AST SpaceMobile (ASTS) | 0.84% | 0% | 13.31% | 12/4/2025 |
 New Fortress Energy (NFE) | 0.73% | 1.43% | 30.42% | - |
 Duolingo (DUOL) | 0.58% | 0% | 11.03% | 2/11/2026 |
 T-Mobile (TMUS) | 0.57% | 0% | 8.75% | 2/6/2026 |
 Salesforce (CRM) | 0.56% | 0% | 10.65% | 11/20/2025 |
 e.l.f. (ELF) | 0.46% | 0% | 5.7% | 2/20/2026 |
 Domino's (DPZ) | 0.44% | 0% | 5.32% | 11/20/2025 |
 D-Wave (QBTS) | 0.43% | 0% | 7.6% | 1/29/2026 |
 Comcast (CMCSA) | 0.42% | 0% | 10.65% | 11/20/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.4% | 0% | 4.56% | 11/4/2025 |
 SELLAS Life Sciences Group Inc (SLS) | 0.38% | 0% | 3.42% | 1/21/2026 |
 Hims & Hers (HIMS) | 0.35% | 0% | 4.94% | 2/10/2026 |
 celesh | 0.31% | 0% | 3.04% | 8/12/2025 |
 PayPal (PYPL) | 0.3% | 0% | 6.46% | 11/20/2025 |
 Humacyte (HUMA) | 0.29% | 0% | 4.18% | 3/30/2026 |
 C3.ai (AI) | 0.25% | 0% | 5.32% | 11/6/2025 |
 Grab (GRAB) | 0.24% | 0% | 3.04% | 1/15/2026 |
 Enovis (ENOV) | 0.24% | 0% | 5.7% | 1/28/2026 |
 Veritone (VERI) | 0.23% | 0% | 5.7% | 1/28/2026 |
 DexCom (DXCM) | 0.21% | 0% | 4.94% | 11/5/2025 |
 On (ONON) | 0.12% | 0% | 2.28% | 10/29/2025 |
 Newmont (NEM) | 0.09% | 0% | 2.28% | 10/29/2025 |
 Galaxy Digital (GLXY) | 0.09% | 0% | 2.28% | 10/29/2025 |
 Viking Therapeutics (VKTX) | 0.02% | 0% | 0.38% | 1/15/2026 |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 0.38% | 1/7/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ventyx Biosciences (VTYX) | 8.81% | 24.07% |
| Ondas Inc (ONDS) | 20.32% | 18.17% |
| Amazon (AMZN) | 10.63% | 8.73% |
| Meta (META) | 10.12% | 8.28% |
| NVIDIA (NVDA) | 8.32% | 6.99% |
| Fiserv (FISV) | 7.75% | 6.23% |
| Adobe (ADBE) | 7.02% | 5.71% |
| Nike (NKE) | 7.03% | 5.55% |
| Novo-Nordisk (NVO) | 5.78% | 4.66% |
| S&P Global (SPGI) | 4.64% | 3.92% |
| Aclaris Therapeutics (ACRS) | 4.79% | 3.85% |
| Pfizer (PFE) | 4.77% | 3.83% |
Cash & Instruments Over Time
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