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Portfolio Diversification
Range
Most Diversified
8 instruments
January 7, 2026
Least Diversified
0 instruments
April 4, 2026
Average
5 instruments
Most Consistent Holdings
Top 5
NKE77.1%
NEAR46.24%
FIVN42.64%
NVO31.19%
AMD29.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Near Protocol (NEAR) | 10.99% | 0% | 46.24% | 6/29/2026 |
| Nike (NKE) | 8.29% | 0% | 77.1% | 6/29/2026 |
| Five9 (FIVN) | 7.79% | 0% | 42.64% | 6/29/2026 |
| AMD (AMD) | 6.18% | 0% | 29.88% | 7/17/2025 |
| Novo-Nordisk (NVO) | 5.02% | 0% | 31.19% | 6/29/2026 |
 NVIDIA (NVDA) | 4.8% | 0% | 13.41% | 7/7/2025 |
 Comcast (CMCSA) | 4.62% | 0% | 28.35% | 6/29/2026 |
 Apple (AAPL) | 4.2% | 0% | 22.46% | 12/9/2024 |
 SSAB (SSABAH.HE) | 3.46% | 0% | 12.32% | 3/4/2025 |
 Concentrix (CNXC) | 3.17% | 0% | 28.35% | 6/29/2026 |
 PayPal (PYPL) | 2.99% | 0% | 21.16% | 6/29/2026 |
 Centene (CNC) | 2.56% | 0% | 8.94% | 10/7/2025 |
 Snowflake (SNOW) | 2.44% | 0% | 14.39% | 11/21/2024 |
 Husqvarna (HUSQB.ST) | 2.34% | 0% | 7.2% | 3/6/2025 |
 Molina (MOH) | 2.13% | 0% | 8.29% | 10/7/2025 |
 BILL (BILL) | 1.56% | 0% | 12.43% | 11/7/2024 |
 Microsoft (MSFT) | 1.52% | 0% | 7.09% | 6/24/2024 |
 Levi's (LEVI) | 1.51% | 0% | 9.6% | 9/23/2024 |
 Humacyte (HUMA) | 1.36% | 0% | 4.69% | 12/27/2024 |
 Solana (SOL) | 1.33% | 0% | 11.67% | 11/7/2024 |
 EPAM (EPAM) | 1.22% | 0% | 7.2% | 12/12/2025 |
 Fiverr (FVRR) | 1.16% | 0% | 7.96% | 7/15/2024 |
 Lululemon (LULU) | 1.08% | 0% | 7.2% | 12/12/2025 |
 Peloton (PTON) | 0.65% | 0% | 6.22% | 7/2/2024 |
 Tesla (TSLA) | 0.6% | 0% | 5.89% | 6/13/2024 |
 Palo Alto Networks (PANW) | 0.54% | 0% | 5.78% | 6/12/2024 |
 Dynatrace (DT) | 0.38% | 0% | 2.62% | 8/8/2024 |
 GameStop (GME) | 0.29% | 0% | 1.2% | 7/5/2024 |
 VERSANT MEDIA GROUP INC (VSNT) | 0.16% | 0% | 18.43% | 6/29/2026 |
 Adobe (ADBE) | 0.03% | 0% | 0.22% | 6/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Near Protocol (NEAR) | 17.01% | 17.81% |
| Comcast (CMCSA) | 14.84% | 16% |
| Novo-Nordisk (NVO) | 14.89% | 15.69% |
| PayPal (PYPL) | 14.83% | 15.59% |
| Five9 (FIVN) | 17.39% | 14.89% |
| Concentrix (CNXC) | 13.01% | 12.73% |
| Nike (NKE) | 6.81% | 5.94% |
Cash & Instruments Over Time
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