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Portfolio Diversification
Range
Most Diversified
20 instruments
March 28, 2026
Least Diversified
0 instruments
April 18, 2023
Average
11.2 instruments
Most Consistent Holdings
Top 5
PYPL98.92%
LMND98.83%
GM98.83%
EW98.83%
SYF98.83%
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) | 13.97% | 10.12% | 98.83% | - |
 Disney (DIS) | 10.91% | 3.57% | 97.56% | - |
 Ping An (2318.HK) | 9.55% | 7.17% | 96.3% | - |
| Edwards Lifesciences (EW) | 8.71% | 5.79% | 98.83% | - |
| PayPal (PYPL) | 7.95% | 4.11% | 98.92% | - |
 Broadcom (AVGO) | 7.92% | 22.97% | 36.1% | - |
| GM (GM) | 5.03% | 2.7% | 98.83% | - |
 Alphabet (GOOG) | 4.26% | 13.86% | 36.19% | - |
 Alibaba (9988.HK) | 3.77% | 3.56% | 67.87% | - |
 Block Inc. (XYZ) | 2.88% | 1.26% | 84.75% | - |
| Synchrony (SYF) | 2.61% | 1.29% | 98.83% | - |
 Salesforce (CRM) | 2.19% | 3.29% | 36.1% | - |
 Virgin Galactic (SPCE) | 2.03% | 0% | 74.28% | 1/6/2026 |
 Amazon (AMZN) | 1.95% | 4.84% | 36.01% | - |
 eToro Group LTD (ETOR) | 0.45% | 5.52% | 10.56% | - |
 Beam Therapeutics (BEAM) | 0.39% | 1.02% | 35.56% | - |
 Nike (NKE) | 0.11% | 3.05% | 3.43% | - |
 Rubrik Inc (RBRK) | 0.07% | 2.02% | 3.43% | - |
 ServiceNow (NOW) | 0.06% | 1.61% | 3.43% | - |
 Uber (UBER) | 0.05% | 1.3% | 3.43% | - |
 Novo-Nordisk (NVO) | 0.03% | 0.79% | 3.43% | - |
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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