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Portfolio Diversification
Range
Most Diversified
35 instruments
March 30, 2023
Least Diversified
0 instruments
November 12, 2025
Average
24.9 instruments
Most Consistent Holdings
Top 5
LMND99.5%
AIR.PA99.5%
MELI99.5%
GOOG95.66%
SRG.US86.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Lemonade (LMND) | 8.61% | 12.58% | 99.5% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 6.8% | 0% | 85.65% | 11/3/2025 |
| Airbus (AIR.PA) | 6.46% | 3.63% | 99.5% | - |
 Berkshire Hathaway (BRK.B) | 5.23% | 5.54% | 69.39% | - |
| Alphabet (GOOG) | 4.58% | 5.66% | 95.66% | - |
 JPMorgan (JPM) | 3.28% | 0% | 57.38% | 11/29/2024 |
| MercadoLibre (MELI) | 3.02% | 5.42% | 99.5% | - |
 Fraport (FRA.DE) | 2.77% | 0% | 61.22% | 1/14/2025 |
 SoFi (SOFI) | 2.66% | 4.85% | 36.45% | - |
 Brookfield (BAM) | 2.19% | 5.91% | 31.19% | - |
 Amazon (AMZN) | 2.16% | 9.27% | 34.86% | - |
| Seritage (SRG.US) | 2.11% | 0% | 86.24% | 11/11/2025 |
 Warner Bros Discovery (WBD) | 2.07% | 0% | 75.15% | 7/1/2025 |
 Tencent (0700.HK) | 1.76% | 0% | 57.13% | 11/26/2024 |
 Intel (INTC) | 1.76% | 0% | 57.71% | 12/3/2024 |
 Netflix (NFLX) | 1.73% | 0% | 56.21% | 11/15/2024 |
 Uber (UBER) | 1.73% | 1.18% | 32.44% | - |
 MSG Sports (MSGS) | 1.48% | 0% | 55.46% | 11/6/2024 |
 Hims & Hers (HIMS) | 1.37% | 3.55% | 40.7% | - |
 Alibaba (9988.HK) | 1.22% | 0% | 57.13% | 11/26/2024 |
 Johnson & Johnson (JNJ) | 1.21% | 0% | 56.63% | 11/20/2024 |
 Texas Pacific (TPL) | 1.15% | 5.75% | 19.02% | - |
 ASML (ASML.NV) | 1.13% | 2.57% | 37.2% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.9% | 0% | 24.27% | 10/24/2025 |
 Autozone (AZO) | 0.9% | 0% | 15.76% | 1/5/2026 |
 Wizz Air (WIZZ.L) | 0.87% | 0% | 71.06% | 5/12/2025 |
 Lockheed Martin (LMT) | 0.84% | 0% | 16.26% | 10/10/2025 |
 1 800 FLOWERS (FLWS) | 0.81% | 0% | 60.72% | 1/8/2025 |
 UnitedHealth (UNH) | 0.76% | 0% | 29.36% | 4/21/2026 |
 AMD (AMD) | 0.75% | 0% | 23.35% | 10/15/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.74% | 0% | 55.46% | 11/6/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.7% | 0% | 23.44% | 10/16/2023 |
 Forvia (FRVIA.PA) | 0.7% | 0% | 57.21% | 11/27/2024 |
 Alibaba (BABA) | 0.57% | 0% | 57.05% | 11/25/2024 |
 Cheniere (LNG) | 0.56% | 0% | 14.1% | 8/1/2025 |
 StoneCo (STNE) | 0.53% | 0% | 27.11% | 11/29/2023 |
 Microsoft (MSFT) | 0.49% | 7.59% | 6.92% | - |
 Sprouts (SFM) | 0.48% | 3.13% | 14.18% | - |
 Deutsche Boerse (DB1.DE) | 0.46% | 5.34% | 10.01% | - |
 Honeywell (HON) | 0.46% | 0% | 17.35% | 9/2/2025 |
 Pfizer (PFE) | 0.46% | 0% | 16.93% | 6/25/2025 |
 Enel (ENEL.MI) | 0.42% | 0% | 21.77% | 9/25/2023 |
 Murphy USA (MUSA) | 0.4% | 0% | 9.92% | 7/16/2025 |
 ASOS (ASC.L) | 0.39% | 0% | 57.63% | 12/2/2024 |
 NVIDIA (NVDA) | 0.38% | 0.74% | 15.1% | - |
 Philip Morris (PM) | 0.38% | 0% | 17.35% | 7/31/2023 |
 Mamas Creations (MAMA) | 0.35% | 1.6% | 21.77% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.34% | 0% | 37.86% | 3/6/2025 |
 Baidu (BIDU) | 0.33% | 0% | 57.05% | 11/25/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.32% | 0% | 27.11% | 11/29/2023 |
 Disney (DIS) | 0.29% | 0% | 24.85% | 11/6/2024 |
 Lufthansa (LHA.DE) | 0.23% | 0% | 27.11% | 11/29/2023 |
 Copart (CPRT) | 0.21% | 0% | 7.51% | 11/21/2025 |
 Bank of America (BAC) | 0.18% | 0% | 18.93% | 11/3/2023 |
 Ouster (OUST) | 0.18% | 1.49% | 14.85% | - |
 Nutrien (NTR) | 0.17% | 0% | 10.59% | 4/8/2025 |
 Meta (META) | 0.16% | 0% | 4.09% | 12/22/2025 |
 Constellation Energy (CEG) | 0.16% | 6.24% | 5.92% | - |
 Rexford Industrial (REXR) | 0.15% | 0% | 12.43% | 6/17/2025 |
 Andrew-BT | 0.13% | 0% | 7.34% | 6/4/2025 |
 Prosus (PRX.NV) | 0.1% | 0% | 13.59% | 6/16/2023 |
 Brookfield (BN.US) | 0.09% | 2.42% | 4% | - |
 Dollar General (DG.US) | 0.09% | 0% | 4.75% | 1/16/2025 |
 StanleyDruck13F | 0.08% | 0% | 2.17% | 3/5/2025 |
 Beyond (BBBY) | 0.08% | 0% | 17.01% | 7/27/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.06% | 0% | 4.67% | 10/8/2025 |
 Nike (NKE) | 0.05% | 0% | 2.75% | 2/6/2025 |
 ADM (ADM) | 0.05% | 0% | 2.34% | 12/9/2024 |
 eToro Group LTD (ETOR) | 0.05% | 0.72% | 7.42% | - |
 PDD Holdings (PDD) | 0.04% | 0% | 4.34% | 5/1/2025 |
 Robinhood Markets Inc. (HOOD) | 0.04% | 0.63% | 6.09% | - |
 Bluebird Bio (BLUE) | 0.04% | 0% | 37.61% | 11/8/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.03% | 0% | 1.75% | 2/19/2025 |
 Samsung (SMSN.L) | 0.03% | 0% | 2.84% | 1/14/2025 |
 Grab (GRAB) | 0.02% | 0% | 1.67% | 3/10/2025 |
 Rivian (RIVN) | 0.02% | 0.75% | 2.75% | - |
 Celsius (CELH) | 0.01% | 0% | 1.42% | 2/21/2025 |
 CNR (CNI) | 0.01% | 0% | 0.67% | 2/11/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 10.34% | 8/1/2023 |
 ICL Group (ICL) | 0.01% | 0% | 1.25% | 2/27/2025 |
 Redwire (RDW.US) | 0.01% | 0% | 1% | 7/7/2025 |
 Barrick (B) | 0.01% | 0% | 1.25% | 12/31/2024 |
 PayPal (PYPL) | 0% | 0% | 0.42% | 2/18/2025 |
 Mosaic (MOS) | 0% | 0% | 0.42% | 12/9/2024 |
 Pfizer (PFE.RTH) | 0% | 0% | 0.08% | 12/4/2024 |
 Flare (FLR) | 0% | 0% | 6.42% | 6/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lemonade (LMND) | 4.48% | 11.24% |
| Brookfield (BAM) | 11.08% | 8.85% |
| SoFi (SOFI) | 4.32% | 7.11% |
| Amazon (AMZN) | 6.96% | 6.54% |
| Autozone (AZO) | 7.72% | 6.16% |
| Texas Pacific (TPL) | 7.3% | 5.55% |
| Alphabet (GOOG) | 3.51% | 5.48% |
| MercadoLibre (MELI) | 5.89% | 5.44% |
| Airbus (AIR.PA) | 2.93% | 4.21% |
| Sprouts (SFM) | 4.13% | 3.54% |
| Deutsche Boerse (DB1.DE) | 4.13% | 3.45% |
| Hims & Hers (HIMS) | 4.05% | 3.3% |
| ASML (ASML.NV) | 2.55% | 3.23% |
| UnitedHealth (UNH) | 4.34% | 2.97% |
| Mamas Creations (MAMA) | 1.45% | 1.95% |
| Ouster (OUST) | 1.87% | 1.26% |
Cash & Instruments Over Time
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