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Portfolio Diversification
Range
Most Diversified
8 instruments
January 7, 2026
Least Diversified
0 instruments
April 4, 2026
Average
5.5 instruments
Most Consistent Holdings
Top 5
NKE87.68%
NEAR47.9%
FIVN43.42%
AMD38.38%
AAPL28.85%
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) | 11.48% | 18.66% | 47.9% | - |
| Nike (NKE) | 10.12% | 5.16% | 87.68% | - |
| Five9 (FIVN) | 8.15% | 14.06% | 43.42% | - |
| AMD (AMD) | 7.94% | 0% | 38.38% | 7/17/2025 |
 NVIDIA (NVDA) | 6.16% | 0% | 17.23% | 7/7/2025 |
| Apple (AAPL) | 5.39% | 0% | 28.85% | 12/9/2024 |
 Novo-Nordisk (NVO) | 4.78% | 14.37% | 28.71% | - |
 SSAB (SSABAH.HE) | 4.44% | 0% | 15.83% | 3/4/2025 |
 Comcast (CMCSA) | 4.19% | 18.86% | 25.07% | - |
 Centene (CNC) | 3.29% | 0% | 11.48% | 10/7/2025 |
 Snowflake (SNOW) | 3.14% | 0% | 18.49% | 11/21/2024 |
 Concentrix (CNXC) | 3.06% | 10.52% | 25.07% | - |
 Husqvarna (HUSQB.ST) | 3.01% | 0% | 9.24% | 3/6/2025 |
 Molina (MOH) | 2.74% | 0% | 10.64% | 10/7/2025 |
 PayPal (PYPL) | 2.3% | 15.22% | 15.83% | - |
 BILL (BILL) | 2% | 0% | 15.97% | 11/7/2024 |
 Microsoft (MSFT) | 1.96% | 0% | 9.1% | 6/24/2024 |
 Levi's (LEVI) | 1.94% | 0% | 12.32% | 9/23/2024 |
 Humacyte (HUMA) | 1.74% | 0% | 6.02% | 12/27/2024 |
 Solana (SOL) | 1.71% | 0% | 14.99% | 11/7/2024 |
 EPAM (EPAM) | 1.56% | 0% | 9.24% | 12/12/2025 |
 Fiverr (FVRR) | 1.48% | 0% | 10.22% | 7/15/2024 |
 Lululemon (LULU) | 1.38% | 0% | 9.24% | 12/12/2025 |
 Peloton (PTON) | 0.83% | 0% | 7.98% | 7/2/2024 |
 Tesla (TSLA) | 0.77% | 0% | 7.56% | 6/13/2024 |
 Palo Alto Networks (PANW) | 0.7% | 0% | 7.42% | 6/12/2024 |
 Dynatrace (DT) | 0.49% | 0% | 3.36% | 8/8/2024 |
 GameStop (GME) | 0.37% | 0% | 1.54% | 7/5/2024 |
 VERSANT MEDIA GROUP INC (VSNT) | 0.1% | 1.01% | 12.32% | - |
 Adobe (ADBE) | 0.04% | 0% | 0.28% | 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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