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Portfolio Diversification
Range
Most Diversified
35 instruments
March 30, 2023
Least Diversified
0 instruments
November 12, 2025
Average
24.8 instruments
Most Consistent Holdings
Top 5
LMND99.07%
MELI98.91%
AIR.PA98.45%
GOOG94.95%
SRG.US80.28%
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) | 8.69% | 11.47% | 99.07% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 6.33% | 0% | 79.74% | 11/3/2025 |
| Airbus (AIR.PA) | 6.16% | 2.56% | 98.45% | - |
 Berkshire Hathaway (BRK.B) | 5.24% | 2.73% | 70.81% | - |
| Alphabet (GOOG) | 4.55% | 3.11% | 94.95% | - |
| MercadoLibre (MELI) | 3.14% | 5.73% | 98.91% | - |
 JPMorgan (JPM) | 3.06% | 0% | 53.42% | 11/29/2024 |
 SoFi (SOFI) | 2.75% | 4.38% | 40.37% | - |
 Fraport (FRA.DE) | 2.58% | 0% | 56.99% | 1/14/2025 |
 Amazon (AMZN) | 2.55% | 8.46% | 38.9% | - |
 Brookfield (BAM) | 2.36% | 5.25% | 35.25% | - |
| Seritage (SRG.US) | 1.96% | 0% | 80.28% | 11/11/2025 |
 Warner Bros Discovery (WBD) | 1.93% | 0% | 69.95% | 7/1/2025 |
 Uber (UBER) | 1.72% | 2.14% | 36.1% | - |
 Tencent (0700.HK) | 1.64% | 0% | 53.18% | 11/26/2024 |
 Intel (INTC) | 1.63% | 0% | 53.73% | 12/3/2024 |
 Netflix (NFLX) | 1.61% | 0% | 52.33% | 11/15/2024 |
 Hims & Hers (HIMS) | 1.5% | 3.91% | 44.25% | - |
 Texas Pacific (TPL) | 1.38% | 5.21% | 23.91% | - |
 MSG Sports (MSGS) | 1.38% | 0% | 51.63% | 11/6/2024 |
 ASML (ASML.NV) | 1.23% | 3.12% | 40.68% | - |
 Alibaba (9988.HK) | 1.14% | 0% | 53.18% | 11/26/2024 |
 Johnson & Johnson (JNJ) | 1.13% | 0% | 52.72% | 11/20/2024 |
 Microsoft (MSFT) | 0.87% | 6.78% | 12.27% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.84% | 0% | 22.59% | 10/24/2025 |
 Autozone (AZO) | 0.83% | 0% | 14.67% | 1/5/2026 |
 Wizz Air (WIZZ.L) | 0.81% | 0% | 66.15% | 5/12/2025 |
 Lockheed Martin (LMT) | 0.78% | 0% | 15.14% | 10/10/2025 |
 1 800 FLOWERS (FLWS) | 0.76% | 0% | 56.52% | 1/8/2025 |
 Deutsche Boerse (DB1.DE) | 0.73% | 4.79% | 15.37% | - |
 UnitedHealth (UNH) | 0.71% | 0% | 27.33% | 4/21/2026 |
 AMD (AMD) | 0.69% | 0% | 21.74% | 10/15/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.69% | 0% | 51.63% | 11/6/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.65% | 0% | 21.82% | 10/16/2023 |
 Forvia (FRVIA.PA) | 0.65% | 0% | 53.26% | 11/27/2024 |
 Alibaba (BABA) | 0.53% | 0% | 53.11% | 11/25/2024 |
 Cheniere (LNG) | 0.53% | 0% | 13.12% | 8/1/2025 |
 Constellation Energy (CEG) | 0.51% | 5.99% | 11.96% | - |
 StoneCo (STNE) | 0.49% | 0% | 25.23% | 11/29/2023 |
 Sprouts (SFM) | 0.47% | 0% | 13.74% | 5/1/2026 |
 Mamas Creations (MAMA) | 0.44% | 1.81% | 26.71% | - |
 Honeywell (HON) | 0.43% | 0% | 16.15% | 9/2/2025 |
 Pfizer (PFE) | 0.42% | 0% | 15.76% | 6/25/2025 |
 Enel (ENEL.MI) | 0.39% | 0% | 20.26% | 9/25/2023 |
 NVIDIA (NVDA) | 0.39% | 0% | 17.24% | 6/12/2026 |
 Murphy USA (MUSA) | 0.37% | 0% | 9.24% | 7/16/2025 |
 ASOS (ASC.L) | 0.36% | 0% | 53.65% | 12/2/2024 |
 Philip Morris (PM) | 0.35% | 0% | 16.15% | 7/31/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.31% | 0% | 35.25% | 3/6/2025 |
 Baidu (BIDU) | 0.31% | 0% | 53.11% | 11/25/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.3% | 0% | 25.23% | 11/29/2023 |
 Disney (DIS) | 0.27% | 0% | 23.14% | 11/6/2024 |
 Ouster (OUST) | 0.26% | 1.42% | 19.72% | - |
 Lufthansa (LHA.DE) | 0.21% | 0% | 25.23% | 11/29/2023 |
 Meta (META) | 0.2% | 0% | 7.45% | 7/20/2026 |
 Copart (CPRT) | 0.2% | 0% | 6.99% | 11/21/2025 |
 Regal Rexnord (RRX) | 0.19% | 4.32% | 4.74% | - |
 Bank of America (BAC) | 0.17% | 0% | 17.62% | 11/3/2023 |
 Nutrien (NTR) | 0.16% | 0% | 9.86% | 4/8/2025 |
 Robinhood Markets Inc. (HOOD) | 0.15% | 2.44% | 11.72% | - |
 Rexford Industrial (REXR) | 0.14% | 0% | 11.57% | 6/17/2025 |
 Brookfield (BN.US) | 0.13% | 0% | 5.59% | 5/27/2026 |
 Andrew-BT | 0.12% | 0% | 6.83% | 6/4/2025 |
 Prosus (PRX.NV) | 0.09% | 0% | 12.66% | 6/16/2023 |
 eToro Group LTD (ETOR) | 0.09% | 0.76% | 12.66% | - |
 Dollar General (DG.US) | 0.08% | 0% | 4.43% | 1/16/2025 |
 StanleyDruck13F | 0.08% | 0% | 2.02% | 3/5/2025 |
 Beyond (BBBY) | 0.07% | 0% | 15.84% | 7/27/2023 |
 Rivian (RIVN) | 0.06% | 0% | 7.92% | 7/15/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.06% | 0% | 4.35% | 10/8/2025 |
 Nike (NKE) | 0.05% | 0% | 2.56% | 2/6/2025 |
 ADM (ADM) | 0.05% | 0% | 2.17% | 12/9/2024 |
 Inflection Point (USAR) | 0.05% | 2.31% | 2.8% | - |
 Qualcomm (QCOM) | 0.04% | 4.29% | 1.55% | - |
 PDD Holdings (PDD) | 0.04% | 0% | 4.04% | 5/1/2025 |
 Bluebird Bio (BLUE) | 0.03% | 0% | 35.02% | 11/8/2024 |
 Celsius (CELH) | 0.03% | 0.42% | 3.96% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 1.63% | 2/19/2025 |
 Samsung (SMSN.L) | 0.02% | 0% | 2.64% | 1/14/2025 |
 Rheinmetall (RHM.DE) | 0.02% | 1.02% | 2.17% | - |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0.66% | 3.42% | - |
 Nu (NU) | 0.02% | 0.63% | 3.49% | - |
 Grab (GRAB) | 0.02% | 0% | 1.55% | 3/10/2025 |
 Wise Group Plc (WSE) | 0.02% | 0.62% | 2.87% | - |
 Royal Gold (RGLD) | 0.02% | 2.23% | 1.01% | - |
 CNR (CNI) | 0.01% | 0% | 0.62% | 2/11/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 9.63% | 8/1/2023 |
 ICL Group (ICL) | 0.01% | 0% | 1.16% | 2/27/2025 |
 Redwire (RDW.US) | 0.01% | 0% | 0.93% | 7/7/2025 |
 Barrick (B) | 0.01% | 0% | 1.16% | 12/31/2024 |
 Adobe (ADBE) | 0.01% | 0.24% | 2.72% | - |
 PayPal (PYPL) | 0% | 0% | 0.39% | 2/18/2025 |
 Mosaic (MOS) | 0% | 0% | 0.39% | 12/9/2024 |
 Orsted (ORSTED.CO) | 0% | 1.05% | 0.39% | - |
 Pfizer (PFE.RTH) | 0% | 0% | 0.08% | 12/4/2024 |
 Flare (FLR) | 0% | 0% | 5.98% | 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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