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Portfolio Diversification
Range
Most Diversified
15 instruments
April 4, 2025
Least Diversified
0 instruments
April 18, 2023
Average
10.9 instruments
Most Consistent Holdings
Top 5
LMND99.05%
PYPL99.05%
GM99.05%
EW99.05%
SYF99.05%
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) | 14.08% | 12.43% | 99.05% | - |
 Disney (DIS) | 11.26% | 4.48% | 97.63% | - |
 Ping An (2318.HK) | 9.65% | 8.95% | 96.31% | - |
| Edwards Lifesciences (EW) | 8.84% | 7.38% | 99.05% | - |
| PayPal (PYPL) | 8.12% | 5.06% | 99.05% | - |
 Broadcom (AVGO) | 7.34% | 21.79% | 33.3% | - |
| GM (GM) | 5.13% | 3.27% | 99.05% | - |
 Alphabet (GOOG) | 3.88% | 13.59% | 33.3% | - |
 Alibaba (9988.HK) | 3.78% | 4.58% | 66.51% | - |
 Block Inc. (XYZ) | 2.97% | 1.35% | 84.3% | - |
| Synchrony (SYF) | 2.67% | 1.44% | 99.05% | - |
 Virgin Galactic (SPCE) | 2.13% | 0% | 77.86% | 1/6/2026 |
 Salesforce (CRM) | 2.13% | 4.35% | 33.3% | - |
 Amazon (AMZN) | 1.84% | 4.68% | 33.3% | - |
 Beam Therapeutics (BEAM) | 0.36% | 1.13% | 32.73% | - |
 eToro Group LTD (ETOR) | 0.23% | 5.43% | 6.43% | - |
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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