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Portfolio Diversification
Range
Most Diversified
35 instruments
March 30, 2023
Least Diversified
0 instruments
November 12, 2025
Average
25.1 instruments
Most Consistent Holdings
Top 5
LMND99.65%
AIR.PA99.65%
MELI99.65%
GOOG95.66%
SRG.US89.76%
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) | 8.48% | 11.18% | 99.65% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 7.08% | 0% | 89.15% | 11/3/2025 |
| Airbus (AIR.PA) | 6.58% | 3.92% | 99.65% | - |
 Berkshire Hathaway (BRK.B) | 5.42% | 0% | 71.53% | 4/14/2025 |
| Alphabet (GOOG) | 4.57% | 4.7% | 95.66% | - |
 JPMorgan (JPM) | 3.42% | 0% | 59.72% | 11/29/2024 |
| MercadoLibre (MELI) | 2.93% | 5.75% | 99.65% | - |
 Fraport (FRA.DE) | 2.88% | 0% | 63.72% | 1/14/2025 |
 SoFi (SOFI) | 2.58% | 5.33% | 34.03% | - |
| Seritage (SRG.US) | 2.19% | 0% | 89.76% | 11/11/2025 |
 Warner Bros Discovery (WBD) | 2.15% | 0% | 78.21% | 7/1/2025 |
 Brookfield (BAM) | 2.05% | 7.08% | 28.56% | - |
 Amazon (AMZN) | 1.92% | 8.28% | 32.38% | - |
 Tencent (0700.HK) | 1.83% | 0% | 59.46% | 11/26/2024 |
 Intel (INTC) | 1.83% | 0% | 60.07% | 12/3/2024 |
 Netflix (NFLX) | 1.8% | 0% | 58.51% | 11/15/2024 |
 Uber (UBER) | 1.75% | 1.27% | 29.86% | - |
 MSG Sports (MSGS) | 1.54% | 0% | 57.73% | 11/6/2024 |
 Hims & Hers (HIMS) | 1.31% | 2.13% | 38.45% | - |
 Alibaba (9988.HK) | 1.27% | 0% | 59.46% | 11/26/2024 |
 Johnson & Johnson (JNJ) | 1.26% | 0% | 58.94% | 11/20/2024 |
 ASML (ASML.NV) | 1.07% | 2.55% | 34.81% | - |
 Texas Pacific (TPL) | 0.94% | 7.42% | 15.89% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.94% | 0% | 25.26% | 10/24/2025 |
 Autozone (AZO) | 0.93% | 0% | 16.41% | 1/5/2026 |
 Wizz Air (WIZZ.L) | 0.9% | 0% | 73.96% | 5/12/2025 |
 Lockheed Martin (LMT) | 0.87% | 0% | 16.93% | 10/10/2025 |
 1 800 FLOWERS (FLWS) | 0.84% | 0% | 63.19% | 1/8/2025 |
 AMD (AMD) | 0.78% | 0% | 24.31% | 10/15/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.77% | 0% | 57.73% | 11/6/2024 |
 UnitedHealth (UNH) | 0.74% | 1.38% | 26.91% | - |
 Activision Blizzard, Inc. (ATVI) | 0.73% | 0% | 24.39% | 10/16/2023 |
 Forvia (FRVIA.PA) | 0.73% | 0% | 59.55% | 11/27/2024 |
 Alibaba (BABA) | 0.59% | 0% | 59.38% | 11/25/2024 |
 Cheniere (LNG) | 0.59% | 0% | 14.67% | 8/1/2025 |
 StoneCo (STNE) | 0.55% | 0% | 28.21% | 11/29/2023 |
 Honeywell (HON) | 0.48% | 0% | 18.06% | 9/2/2025 |
 Pfizer (PFE) | 0.47% | 0% | 17.62% | 6/25/2025 |
 Enel (ENEL.MI) | 0.44% | 0% | 22.66% | 9/25/2023 |
 Murphy USA (MUSA) | 0.41% | 0% | 10.33% | 7/16/2025 |
 ASOS (ASC.L) | 0.41% | 0% | 59.98% | 12/2/2024 |
 Philip Morris (PM) | 0.39% | 0% | 18.06% | 7/31/2023 |
 NVIDIA (NVDA) | 0.38% | 0% | 13.28% | 8/6/2025 |
 Sprouts (SFM) | 0.36% | 3.71% | 10.85% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.35% | 0% | 39.41% | 3/6/2025 |
 Baidu (BIDU) | 0.35% | 0% | 59.38% | 11/25/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.33% | 0% | 28.21% | 11/29/2023 |
 Disney (DIS) | 0.31% | 0% | 25.87% | 11/6/2024 |
 Mamas Creations (MAMA) | 0.29% | 2.03% | 18.75% | - |
 Deutsche Boerse (DB1.DE) | 0.27% | 5.26% | 6.51% | - |
 Lufthansa (LHA.DE) | 0.24% | 0% | 28.21% | 11/29/2023 |
 Copart (CPRT) | 0.22% | 0% | 7.81% | 11/21/2025 |
 Microsoft (MSFT) | 0.21% | 7.94% | 3.3% | - |
 Bank of America (BAC) | 0.19% | 0% | 19.7% | 11/3/2023 |
 Nutrien (NTR) | 0.18% | 0% | 11.02% | 4/8/2025 |
 Meta (META) | 0.17% | 0% | 4.25% | 12/22/2025 |
 Rexford Industrial (REXR) | 0.15% | 0% | 12.93% | 6/17/2025 |
 Ouster (OUST) | 0.14% | 1.22% | 11.55% | - |
 Andrew-BT | 0.14% | 0% | 7.64% | 6/4/2025 |
 Prosus (PRX.NV) | 0.1% | 0% | 14.15% | 6/16/2023 |
 Dollar General (DG.US) | 0.09% | 0% | 4.95% | 1/16/2025 |
 StanleyDruck13F | 0.09% | 0% | 2.26% | 3/5/2025 |
 Beyond (BBBY) | 0.08% | 0% | 17.71% | 7/27/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.06% | 0% | 4.86% | 10/8/2025 |
 Nike (NKE) | 0.05% | 0% | 2.86% | 2/6/2025 |
 ADM (ADM) | 0.05% | 0% | 2.43% | 12/9/2024 |
 PDD Holdings (PDD) | 0.04% | 0% | 4.51% | 5/1/2025 |
 Bluebird Bio (BLUE) | 0.04% | 0% | 39.15% | 11/8/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.03% | 0% | 1.82% | 2/19/2025 |
 Samsung (SMSN.L) | 0.03% | 0% | 2.95% | 1/14/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0.66% | 3.82% | - |
 Constellation Energy (CEG) | 0.02% | 1.05% | 2.26% | - |
 Grab (GRAB) | 0.02% | 0% | 1.74% | 3/10/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0.62% | 2.43% | - |
 Celsius (CELH) | 0.02% | 0% | 1.48% | 2/21/2025 |
 CNR (CNI) | 0.01% | 0% | 0.69% | 2/11/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 10.76% | 8/1/2023 |
 ICL Group (ICL) | 0.01% | 0% | 1.3% | 2/27/2025 |
 Redwire (RDW.US) | 0.01% | 0% | 1.04% | 7/7/2025 |
 Barrick (B) | 0.01% | 0% | 1.3% | 12/31/2024 |
 PayPal (PYPL) | 0% | 0% | 0.43% | 2/18/2025 |
 Brookfield (BN.US) | 0% | 1.37% | 0.26% | - |
 Mosaic (MOS) | 0% | 0% | 0.43% | 12/9/2024 |
 Pfizer (PFE.RTH) | 0% | 0% | 0.09% | 12/4/2024 |
 Flare (FLR) | 0% | 0% | 6.68% | 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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