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Portfolio Diversification
Range
Most Diversified
20 instruments
March 28, 2026
Least Diversified
0 instruments
April 18, 2023
Average
11.5 instruments
Most Consistent Holdings
Top 5
PYPL98.36%
LMND98.1%
EW98.02%
SYF98.02%
GM97.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Lemonade (LMND) | 13.72% | 11.24% | 98.1% | - |
 Disney (DIS) | 10.57% | 3.78% | 97.16% | - |
 Ping An (2318.HK) | 9.39% | 6.15% | 96.03% | - |
| Edwards Lifesciences (EW) | 8.54% | 6.94% | 98.02% | - |
 Broadcom (AVGO) | 8.39% | 20.96% | 38.19% | - |
| PayPal (PYPL) | 7.74% | 4.24% | 98.36% | - |
| GM (GM) | 4.91% | 2.99% | 97.93% | - |
 Alphabet (GOOG) | 4.58% | 12.78% | 38.45% | - |
 Alibaba (9988.HK) | 3.73% | 2.61% | 68.71% | - |
 Block Inc. (XYZ) | 2.8% | 1.48% | 84.66% | - |
| Synchrony (SYF) | 2.54% | 1.5% | 98.02% | - |
 Salesforce (CRM) | 2.21% | 3.02% | 38.19% | - |
 Amazon (AMZN) | 2.03% | 4.44% | 37.93% | - |
 Virgin Galactic (SPCE) | 1.94% | 0% | 70.95% | 1/6/2026 |
 eToro Group LTD (ETOR) | 0.66% | 6.21% | 14.14% | - |
 Beam Therapeutics (BEAM) | 0.42% | 1.33% | 37.67% | - |
 Nike (NKE) | 0.23% | 3.11% | 7.33% | - |
 Rubrik Inc (RBRK) | 0.16% | 2.76% | 7.24% | - |
 ServiceNow (NOW) | 0.13% | 1.88% | 6.98% | - |
 Uber (UBER) | 0.1% | 1.45% | 7.33% | - |
 Novo-Nordisk (NVO) | 0.06% | 0.92% | 7.24% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 17.61% | 22.39% |
| Lemonade (LMND) | 3.98% | 15.34% |
| Alphabet (GOOG) | 11.53% | 13.54% |
| Ping An (2318.HK) | 8.85% | 9% |
| Edwards Lifesciences (EW) | 10.16% | 7.35% |
| Salesforce (CRM) | 10.2% | 5.71% |
| Amazon (AMZN) | 7.28% | 4.98% |
| Disney (DIS) | 6.75% | 4.9% |
| Alibaba (9988.HK) | 4.04% | 4.73% |
| GM (GM) | 2.42% | 3.51% |
| PayPal (PYPL) | 5.4% | 2.52% |
| Synchrony (SYF) | 1.1% | 1.8% |
| Block Inc. (XYZ) | 1.58% | 1.4% |
| Beam Therapeutics (BEAM) | 1.24% | 1.19% |
| Virgin Galactic (SPCE) | 5.72% | 0.37% |
Cash & Instruments Over Time
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